OMFS vs. SPSM ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to SPDR Portfolio Small Cap ETF (SPSM)

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.30

Average Daily Volume

27,966

Number of Holdings ^*

646

* may have additional holdings in another (foreign) market

SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.34

Average Daily Volume

1,453,425

Number of Holdings ^*

587

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	SPSM
30 Days	9.76%	8.22%
60 Days	17.67%	13.25%
90 Days	19.81%	13.38%
12 Months	33.94%	39.25%

337 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in SPSM	Overlap
AAT	B	0.14%	0.09%	0.09%
ABCB	B	0.34%	0.3%	0.3%
ABM	B	0.18%	0.25%	0.18%
ABR	B	0.07%	0.21%	0.07%
ACA	B	0.13%	0.34%	0.13%
ACIW	B	0.33%	0.39%	0.33%
ADMA	B	0.08%	0.34%	0.08%
ADUS	D	0.19%	0.17%	0.17%
AEIS	B	0.04%	0.31%	0.04%
AEO	F	0.34%	0.26%	0.26%
AGYS	C	0.07%	0.17%	0.07%
AHH	D	0.03%	0.05%	0.03%
AIN	D	0.03%	0.16%	0.03%
AIR	C	0.02%	0.15%	0.02%
AKR	B	0.21%	0.19%	0.19%
ALEX	B	0.04%	0.1%	0.04%
ALG	C	0.08%	0.15%	0.08%
ALKS	C	0.09%	0.33%	0.09%
ALRM	C	0.09%	0.2%	0.09%
AMSF	A	0.04%	0.08%	0.04%
AMWD	B	0.12%	0.11%	0.11%
ANDE	D	0.13%	0.11%	0.11%
ANIP	D	0.08%	0.07%	0.07%
AORT	B	0.05%	0.08%	0.05%
APAM	B	0.31%	0.23%	0.23%
APLE	B	0.08%	0.25%	0.08%
APOG	A	0.26%	0.12%	0.12%
ARCB	C	0.03%	0.18%	0.03%
ARCH	B	0.08%	0.19%	0.08%
ARI	D	0.04%	0.08%	0.04%
AROC	B	0.12%	0.25%	0.12%
ASO	F	0.2%	0.27%	0.2%
ASTE	C	0.02%	0.06%	0.02%
ASTH	D	0.27%	0.17%	0.17%
ATEN	B	0.07%	0.08%	0.07%
ATGE	B	0.33%	0.22%	0.22%
AUB	B	0.19%	0.25%	0.19%
AVA	D	0.06%	0.22%	0.06%
AVAV	B	0.39%	0.45%	0.39%
AWR	B	0.05%	0.23%	0.05%
AX	B	0.3%	0.27%	0.27%
AZZ	B	0.48%	0.17%	0.17%
B	B	0.06%	0.16%	0.06%
BANF	B	0.05%	0.16%	0.05%
BANR	B	0.07%	0.17%	0.07%
BCC	B	0.1%	0.39%	0.1%
BCPC	B	0.3%	0.42%	0.3%
BDN	C	0.03%	0.07%	0.03%
BFH	B	0.04%	0.19%	0.04%
BFS	B	0.03%	0.03%	0.03%
BGC	A	0.26%	0.28%	0.26%
BHE	B	0.14%	0.12%	0.12%
BHLB	B	0.03%	0.09%	0.03%
BKE	B	0.09%	0.09%	0.09%
BKU	B	0.15%	0.2%	0.15%
BL	C	0.04%	0.21%	0.04%
BMI	C	0.8%	0.44%	0.44%
BOH	B	0.19%	0.22%	0.19%
BOOT	D	0.14%	0.29%	0.14%
BOX	B	0.14%	0.35%	0.14%
BRKL	B	0.04%	0.08%	0.04%
BXMT	B	0.1%	0.24%	0.1%
CAKE	B	0.09%	0.16%	0.09%
CALM	B	0.9%	0.27%	0.27%
CALX	F	0.03%	0.16%	0.03%
CASH	B	0.06%	0.13%	0.06%
CATY	B	0.16%	0.25%	0.16%
CBU	B	0.07%	0.24%	0.07%
CEIX	B	0.1%	0.22%	0.1%
CENT	D	0.03%	0.02%	0.02%
CENTA	D	0.11%	0.12%	0.11%
CHCO	B	0.09%	0.13%	0.09%
CLW	F	0.02%	0.03%	0.02%
CNS	B	0.29%	0.2%	0.2%
COLL	F	0.14%	0.08%	0.08%
COOP	A	0.72%	0.43%	0.43%
CORT	B	1.09%	0.33%	0.33%
CPF	B	0.05%	0.05%	0.05%
CPRX	B	0.2%	0.18%	0.18%
CRS	B	0.55%	0.58%	0.55%
CRVL	B	0.61%	0.21%	0.21%
CSR	B	0.1%	0.08%	0.08%
CSWI	A	1.17%	0.45%	0.45%
CTRE	C	0.28%	0.37%	0.28%
CTS	B	0.12%	0.12%	0.12%
CUBI	C	0.06%	0.1%	0.06%
CVBF	B	0.17%	0.19%	0.17%
CVCO	A	0.15%	0.28%	0.15%
CWK	B	0.24%	0.22%	0.22%
CWT	D	0.06%	0.22%	0.06%
CXM	D	0.04%	0.07%	0.04%
CXW	B	0.09%	0.11%	0.09%
DCOM	B	0.05%	0.08%	0.05%
DEA	D	0.04%	0.1%	0.04%
DEI	B	0.19%	0.22%	0.19%
DFIN	F	0.11%	0.11%	0.11%
DLX	B	0.03%	0.06%	0.03%
DNOW	C	0.08%	0.09%	0.08%
DORM	B	0.2%	0.26%	0.2%
DXPE	B	0.04%	0.05%	0.04%
DY	C	0.09%	0.38%	0.09%
EAT	B	0.06%	0.35%	0.06%
EIG	B	0.09%	0.09%	0.09%
ELME	C	0.05%	0.11%	0.05%
ENR	B	0.03%	0.16%	0.03%
ENV	C	0.11%	0.24%	0.11%
ENVA	B	0.06%	0.17%	0.06%
EPAC	B	0.21%	0.18%	0.18%
EPC	D	0.02%	0.13%	0.02%
EPRT	C	0.25%	0.42%	0.25%
ESE	B	0.19%	0.25%	0.19%
ETD	F	0.03%	0.05%	0.03%
EVTC	C	0.02%	0.16%	0.02%
FBK	B	0.13%	0.13%	0.13%
FBNC	B	0.04%	0.13%	0.04%
FBP	C	0.31%	0.23%	0.23%
FBRT	B	0.04%	0.08%	0.04%
FCF	B	0.06%	0.13%	0.06%
FCPT	D	0.13%	0.19%	0.13%
FDP	B	0.04%	0.08%	0.04%
FELE	C	0.21%	0.29%	0.21%
FFBC	B	0.1%	0.18%	0.1%
FL	F	0.08%	0.15%	0.08%
FORM	F	0.23%	0.22%	0.22%
FSS	C	0.92%	0.37%	0.37%
FTDR	A	0.2%	0.28%	0.2%
FUL	D	0.1%	0.3%	0.1%
FULT	B	0.29%	0.24%	0.24%
GBX	B	0.14%	0.14%	0.14%
GEO	B	0.25%	0.15%	0.15%
GFF	C	0.29%	0.19%	0.19%
GKOS	B	0.11%	0.54%	0.11%
GMS	B	0.32%	0.27%	0.27%
GNW	C	0.12%	0.21%	0.12%
GPI	B	0.04%	0.35%	0.04%
GRBK	D	0.04%	0.16%	0.04%
GSHD	B	0.08%	0.2%	0.08%
GTY	B	0.04%	0.12%	0.04%
GVA	A	0.03%	0.28%	0.03%
HASI	F	0.28%	0.3%	0.28%
HBI	B	0.05%	0.19%	0.05%
HCC	A	0.17%	0.25%	0.17%
HCI	B	0.11%	0.07%	0.07%
HELE	D	0.04%	0.11%	0.04%
HFWA	B	0.03%	0.06%	0.03%
HIMS	B	0.16%	0.29%	0.16%
HMN	B	0.11%	0.11%	0.11%
HOPE	B	0.12%	0.11%	0.11%
HP	C	0.1%	0.24%	0.1%
HRMY	D	0.04%	0.07%	0.04%
HSII	A	0.08%	0.06%	0.06%
HSTM	A	0.05%	0.05%	0.05%
HTH	C	0.04%	0.11%	0.04%
HWKN	C	0.2%	0.15%	0.15%
IART	C	0.02%	0.1%	0.02%
IBP	F	0.23%	0.38%	0.23%
IBTX	B	0.08%	0.16%	0.08%
IDCC	A	0.36%	0.31%	0.31%
IIIN	F	0.02%	0.04%	0.02%
IIPR	F	0.59%	0.27%	0.27%
INDB	B	0.12%	0.2%	0.12%
INVA	B	0.05%	0.08%	0.05%
IOSP	B	0.3%	0.2%	0.2%
IPAR	C	0.06%	0.16%	0.06%
IRWD	D	0.05%	0.04%	0.04%
ITGR	B	0.34%	0.32%	0.32%
ITRI	A	0.27%	0.38%	0.27%
JBGS	D	0.07%	0.11%	0.07%
JBSS	F	0.03%	0.06%	0.03%
JJSF	B	0.12%	0.19%	0.12%
JOE	F	0.2%	0.14%	0.14%
JXN	B	0.66%	0.55%	0.55%
KALU	C	0.03%	0.09%	0.03%
KAR	B	0.07%	0.13%	0.07%
KELYA	F	0.08%	0.05%	0.05%
KFY	B	0.45%	0.28%	0.28%
KMT	B	0.04%	0.15%	0.04%
KOP	D	0.02%	0.05%	0.02%
KRYS	C	0.12%	0.33%	0.12%
KTB	A	0.47%	0.31%	0.31%
KWR	D	0.05%	0.17%	0.05%
LBRT	F	0.04%	0.21%	0.04%
LGND	B	0.03%	0.15%	0.03%
LKFN	B	0.1%	0.12%	0.1%
LMAT	A	0.23%	0.15%	0.15%
LNN	B	0.02%	0.1%	0.02%
LPG	F	0.17%	0.08%	0.08%
LQDT	A	0.03%	0.04%	0.03%
LRN	B	0.27%	0.3%	0.27%
LTC	B	0.16%	0.12%	0.12%
LXP	D	0.08%	0.2%	0.08%
LZB	C	0.2%	0.12%	0.12%
MAC	B	0.05%	0.3%	0.05%
MATX	B	0.22%	0.39%	0.22%
MC	B	0.18%	0.35%	0.18%
MCY	A	0.24%	0.13%	0.13%
MGEE	A	0.06%	0.24%	0.06%
MGY	A	0.05%	0.35%	0.05%
MHO	C	0.05%	0.31%	0.05%
MLI	B	0.57%	0.69%	0.57%
MLKN	F	0.11%	0.12%	0.11%
MMI	B	0.03%	0.07%	0.03%
MMSI	A	0.21%	0.43%	0.21%
MOG.A	B	0.29%	0.42%	0.29%
MTH	D	0.12%	0.5%	0.12%
MTRN	C	0.03%	0.16%	0.03%
MTUS	C	0.01%	0.04%	0.01%
MTX	B	0.21%	0.18%	0.18%
MYRG	C	0.24%	0.16%	0.16%
NARI	C	0.02%	0.18%	0.02%
NATL	C	0.06%	0.14%	0.06%
NBHC	B	0.1%	0.13%	0.1%
NBTB	B	0.1%	0.16%	0.1%
NGVT	C	0.03%	0.11%	0.03%
NHC	C	0.48%	0.11%	0.11%
NMIH	D	0.3%	0.22%	0.22%
NPK	B	0.03%	0.03%	0.03%
NPO	C	0.15%	0.23%	0.15%
NSIT	F	0.03%	0.36%	0.03%
NWBI	B	0.06%	0.13%	0.06%
NWN	B	0.03%	0.11%	0.03%
OFG	C	0.17%	0.14%	0.14%
OSIS	C	0.06%	0.16%	0.06%
OTTR	D	0.13%	0.24%	0.13%
OXM	F	0.07%	0.08%	0.07%
PAYO	A	0.17%	0.16%	0.16%
PBH	B	0.16%	0.27%	0.16%
PEB	D	0.03%	0.11%	0.03%
PECO	B	0.23%	0.35%	0.23%
PFBC	B	0.12%	0.08%	0.08%
PFS	B	0.04%	0.18%	0.04%
PI	C	0.03%	0.33%	0.03%
PIPR	B	0.66%	0.34%	0.34%
PJT	B	0.4%	0.25%	0.25%
PLAB	C	0.08%	0.11%	0.08%
PLMR	C	0.18%	0.17%	0.17%
PLUS	C	0.25%	0.18%	0.18%
PLXS	B	0.26%	0.3%	0.26%
PMT	D	0.03%	0.09%	0.03%
POWL	B	0.13%	0.2%	0.13%
PPBI	B	0.1%	0.18%	0.1%
PRDO	B	0.17%	0.1%	0.1%
PRK	B	0.25%	0.19%	0.19%
PSMT	C	0.22%	0.16%	0.16%
QNST	C	0.09%	0.08%	0.08%
RAMP	C	0.03%	0.13%	0.03%
RDN	D	0.51%	0.36%	0.36%
RDNT	A	0.16%	0.32%	0.16%
REZI	A	0.03%	0.22%	0.03%
RGR	F	0.03%	0.05%	0.03%
RNST	B	0.07%	0.16%	0.07%
ROCK	C	0.19%	0.15%	0.15%
ROIC	A	0.06%	0.15%	0.06%
RUSHA	B	0.12%	0.27%	0.12%
RWT	D	0.02%	0.07%	0.02%
SAFT	C	0.07%	0.09%	0.07%
SANM	B	0.24%	0.29%	0.24%
SBCF	B	0.08%	0.17%	0.08%
SBSI	B	0.03%	0.07%	0.03%
SCHL	F	0.03%	0.05%	0.03%
SCSC	C	0.04%	0.07%	0.04%
SCVL	D	0.03%	0.05%	0.03%
SEM	B	0.07%	0.28%	0.07%
SFBS	B	0.32%	0.32%	0.32%
SFNC	B	0.08%	0.22%	0.08%
SHAK	B	0.14%	0.37%	0.14%
SHO	B	0.16%	0.15%	0.15%
SHOO	D	0.14%	0.24%	0.14%
SIG	B	0.14%	0.31%	0.14%
SKT	B	0.23%	0.27%	0.23%
SKYW	B	0.04%	0.3%	0.04%
SLG	B	0.24%	0.36%	0.24%
SLP	F	0.02%	0.03%	0.02%
SLVM	A	0.16%	0.22%	0.16%
SMP	C	0.02%	0.05%	0.02%
SMPL	C	0.09%	0.23%	0.09%
SMTC	A	0.32%	0.25%	0.25%
SNEX	B	0.14%	0.19%	0.14%
SONO	C	0.02%	0.12%	0.02%
SPNT	C	0.11%	0.1%	0.1%
SPSC	F	0.18%	0.46%	0.18%
STBA	C	0.08%	0.11%	0.08%
STC	C	0.18%	0.14%	0.14%
STEP	B	0.35%	0.28%	0.28%
STRA	D	0.24%	0.16%	0.16%
SUPN	B	0.03%	0.14%	0.03%
SWI	B	0.02%	0.05%	0.02%
SXC	A	0.05%	0.06%	0.05%
SXI	B	0.17%	0.16%	0.16%
SXT	B	0.09%	0.24%	0.09%
TBBK	C	0.03%	0.18%	0.03%
TDS	B	0.05%	0.2%	0.05%
TDW	F	0.05%	0.21%	0.05%
TFIN	B	0.09%	0.14%	0.09%
TGNA	B	0.05%	0.2%	0.05%
THRM	F	0.02%	0.1%	0.02%
THRY	F	0.02%	0.04%	0.02%
TILE	A	0.06%	0.1%	0.06%
TMDX	F	0.03%	0.21%	0.03%
TNC	F	0.29%	0.12%	0.12%
TPH	D	0.03%	0.28%	0.03%
TRMK	B	0.19%	0.16%	0.16%
TRN	B	0.19%	0.2%	0.19%
TTMI	A	0.06%	0.17%	0.06%
UCB	B	0.1%	0.25%	0.1%
UE	A	0.3%	0.2%	0.2%
UFPT	C	0.31%	0.15%	0.15%
UNF	B	0.09%	0.2%	0.09%
UNIT	B	0.03%	0.1%	0.03%
URBN	D	0.2%	0.15%	0.15%
USPH	C	0.02%	0.09%	0.02%
UTL	C	0.02%	0.07%	0.02%
UVV	C	0.03%	0.09%	0.03%
VBTX	B	0.04%	0.11%	0.04%
VCEL	B	0.13%	0.16%	0.13%
VECO	F	0.04%	0.12%	0.04%
VRRM	F	0.18%	0.29%	0.18%
VRTS	B	0.07%	0.11%	0.07%
VSCO	B	0.05%	0.18%	0.05%
VSTO	B	0.12%	0.19%	0.12%
VYX	C	0.04%	0.14%	0.04%
WABC	B	0.12%	0.1%	0.1%
WAFD	C	0.09%	0.2%	0.09%
WD	B	0.26%	0.26%	0.26%
WDFC	B	0.18%	0.27%	0.18%
WERN	B	0.03%	0.17%	0.03%
WOR	D	0.17%	0.09%	0.09%
WS	A	0.03%	0.1%	0.03%
WSFS	B	0.16%	0.22%	0.16%
WSR	B	0.09%	0.05%	0.05%
WT	B	0.15%	0.09%	0.09%
WWW	A	0.02%	0.09%	0.02%
XHR	B	0.05%	0.11%	0.05%
XRX	F	0.03%	0.07%	0.03%
YELP	C	0.11%	0.17%	0.11%
ZD	C	0.02%	0.16%	0.02%
ZWS	B	0.61%	0.4%	0.4%

OMFS Overweight 309 Positions Relative to SPSM

Symbol	Grade	Weight
SFM	A	2.91%
FN	B	1.55%
CVLT	A	1.34%
HLNE	B	1.29%
ENSG	C	1.24%
AIT	A	1.16%
HALO	C	0.79%
KNF	B	0.67%
PRIM	A	0.64%
ANF	C	0.63%
CADE	B	0.6%
ESNT	F	0.54%
EXLS	A	0.52%
ONB	B	0.51%
QLYS	C	0.5%
VCTR	B	0.49%
NHI	C	0.46%
UMBF	B	0.46%
CBZ	B	0.45%
STRL	A	0.45%
KAI	A	0.43%
TRNO	D	0.42%
ASGN	B	0.4%
PRMW	C	0.4%
LANC	B	0.39%
AGX	B	0.39%
HQY	A	0.38%
WTS	C	0.38%
SSB	B	0.37%
IESC	A	0.37%
CBT	B	0.36%
QTWO	B	0.35%
ROAD	A	0.35%
BCO	D	0.33%
SWX	B	0.33%
USLM	A	0.32%
LAUR	B	0.32%
RMBS	C	0.32%
CMC	B	0.31%
IBOC	B	0.31%
ESGR	B	0.3%
INSW	F	0.3%
ASB	B	0.28%
GBCI	B	0.28%
CNO	B	0.27%
SIGI	B	0.27%
CRAI	B	0.26%
BECN	B	0.25%
GOLF	B	0.25%
ICFI	B	0.25%
SKWD	A	0.24%
EXPO	D	0.24%
UBSI	B	0.24%
BNL	D	0.24%
ALTR	C	0.23%
VITL	F	0.23%
KBH	C	0.22%
HOMB	B	0.21%
NOVT	B	0.21%
SBRA	B	0.21%
HTLF	B	0.21%
GHC	A	0.2%
TNET	F	0.2%
BDC	B	0.2%
LNTH	D	0.19%
HWC	B	0.19%
KRG	B	0.19%
STNG	F	0.19%
DHT	F	0.19%
MWA	A	0.19%
MMS	C	0.18%
ESRT	C	0.18%
ALE	A	0.18%
REVG	B	0.18%
UFPI	C	0.18%
ALKT	C	0.17%
FFIN	B	0.17%
FRME	B	0.16%
PFSI	D	0.15%
CDP	C	0.15%
ACT	D	0.15%
NTB	B	0.14%
IRT	B	0.14%
SPNS	B	0.14%
FOR	D	0.14%
FLR	C	0.13%
GATX	B	0.13%
AGM	B	0.13%
WRBY	B	0.12%
CWAN	B	0.12%
NSSC	F	0.12%
QCRH	B	0.12%
TEX	C	0.12%
FIBK	B	0.12%
WINA	B	0.12%
VLY	B	0.12%
TOWN	C	0.12%
AGIO	B	0.12%
SR	D	0.11%
ENS	F	0.11%
EBC	B	0.11%
SUM	B	0.11%
OPCH	F	0.11%
NSP	F	0.11%
TCBI	B	0.11%
BLX	B	0.1%
BBSI	A	0.1%
MIR	B	0.1%
LIVN	C	0.1%
MLR	B	0.1%
EQC	C	0.1%
CDRE	D	0.1%
ALX	C	0.1%
HAE	B	0.1%
SFL	F	0.1%
HURN	B	0.1%
CMPR	F	0.09%
VERX	B	0.09%
VRNS	D	0.09%
DAKT	B	0.09%
BLBD	F	0.09%
POR	D	0.08%
TMHC	A	0.08%
JBI	F	0.08%
GABC	B	0.08%
ODC	C	0.08%
VAL	F	0.08%
GRC	B	0.08%
KTOS	B	0.08%
NMRK	B	0.08%
FMBH	B	0.08%
BUSE	C	0.08%
MGRC	B	0.08%
BLKB	C	0.08%
WSBC	B	0.08%
SCS	C	0.08%
THR	F	0.07%
IBCP	B	0.07%
UTI	A	0.07%
FA	D	0.07%
SRCE	B	0.07%
BKH	C	0.07%
AXNX	A	0.07%
MBIN	F	0.07%
PCH	F	0.07%
LOB	C	0.07%
PTCT	B	0.06%
DESP	B	0.06%
NTST	F	0.06%
MCBS	B	0.06%
PEBO	B	0.06%
UMH	C	0.06%
CTBI	B	0.06%
TENB	D	0.06%
OLP	A	0.06%
DJCO	B	0.06%
SYBT	B	0.06%
MBWM	B	0.06%
SIGA	D	0.06%
USAP	B	0.06%
CSTM	F	0.06%
KFRC	D	0.06%
GCMG	B	0.06%
FG	B	0.06%
OSW	B	0.06%
NIC	B	0.06%
NNI	C	0.06%
MNKD	B	0.05%
SGBX	F	0.05%
CNOB	B	0.05%
PFC	B	0.05%
PDM	B	0.05%
UVSP	B	0.05%
LMB	A	0.05%
ALIT	D	0.05%
VLGEA	B	0.05%
GOOD	B	0.05%
AVNT	B	0.05%
FCBC	B	0.05%
GLRE	B	0.05%
TCBK	B	0.05%
LADR	C	0.05%
BY	B	0.05%
ASC	F	0.05%
CECO	D	0.05%
GOGL	D	0.05%
GHM	B	0.05%
NWE	D	0.05%
RHP	B	0.05%
EFSC	B	0.05%
RSI	B	0.05%
HRI	B	0.05%
MUR	F	0.05%
HY	F	0.05%
AMAL	B	0.05%
DBRG	F	0.05%
SPOK	A	0.04%
UTZ	C	0.04%
SEMR	F	0.04%
ADV	D	0.04%
TGLS	B	0.04%
EQBK	B	0.04%
BV	A	0.04%
SASR	B	0.04%
FSTR	C	0.04%
ORRF	B	0.04%
CMRE	C	0.04%
OBK	B	0.04%
HTBI	C	0.04%
CODI	B	0.04%
HEES	B	0.04%
NBN	B	0.04%
RBB	B	0.04%
RMR	C	0.04%
AESI	D	0.04%
LYTS	A	0.04%
WMK	B	0.04%
TPC	B	0.04%
TWST	C	0.04%
GLNG	B	0.04%
RBCAA	B	0.04%
OGS	C	0.04%
NVEC	B	0.04%
CHX	D	0.04%
FWRG	C	0.04%
MOD	C	0.04%
CWCO	D	0.04%
WASH	B	0.03%
GMRE	D	0.03%
VIRC	C	0.03%
HCKT	A	0.03%
BFST	B	0.03%
FRSH	C	0.03%
DFH	D	0.03%
PTVE	D	0.03%
MLNK	B	0.03%
PNM	B	0.03%
PLYM	F	0.03%
EBF	D	0.03%
HBNC	B	0.03%
MSBI	B	0.03%
AMTB	B	0.03%
GENC	B	0.03%
BFC	B	0.03%
EGY	F	0.03%
TRAK	B	0.03%
FPI	B	0.03%
ITIC	B	0.03%
NGVC	A	0.03%
NRIM	B	0.03%
HONE	C	0.03%
DYN	F	0.03%
NJR	C	0.03%
AMRX	C	0.03%
AROW	B	0.03%
ORA	B	0.03%
THFF	B	0.03%
ATKR	D	0.03%
OSBC	B	0.03%
GRND	B	0.03%
ACEL	C	0.03%
ANET	C	0.03%
GIC	F	0.03%
TPB	B	0.03%
SYNA	D	0.03%
DX	B	0.03%
ACLX	B	0.03%
CTO	B	0.03%
CFB	C	0.03%
OBT	B	0.03%
SGC	C	0.02%
OEC	F	0.02%
VRNT	F	0.02%
NATR	C	0.02%
VC	F	0.02%
BASE	C	0.02%
HGV	C	0.02%
IMMR	C	0.02%
XPRO	F	0.02%
LGF.A	D	0.02%
BRZE	D	0.02%
PAGS	F	0.02%
POWI	C	0.02%
ETWO	F	0.02%
FRPH	B	0.02%
BELFB	B	0.02%
IMXI	B	0.02%
TRS	B	0.02%
SRDX	D	0.02%
VSH	F	0.02%
KRT	B	0.02%
RLJ	D	0.02%
PKE	B	0.02%
ZUMZ	D	0.02%
JAMF	F	0.02%
MTRX	B	0.02%
WTTR	B	0.02%
LINC	A	0.02%
GT	C	0.02%
OCFC	B	0.02%
GNK	D	0.02%
MRC	B	0.02%
DSGR	B	0.02%
REFI	B	0.02%
PAX	C	0.02%
ARHS	F	0.01%
PUBM	C	0.01%
TROX	F	0.01%
ANIK	F	0.01%

OMFS Underweight 250 Positions Relative to SPSM

Symbol	Grade	Weight
CMA	B	-0.62%
LUMN	B	-0.53%
RHI	B	-0.52%
VFC	B	-0.52%
ATI	D	-0.5%
BBWI	D	-0.48%
AWI	A	-0.46%
ALK	B	-0.46%
ETSY	D	-0.45%
INSP	D	-0.43%
LNC	B	-0.43%
SEE	C	-0.4%
AL	B	-0.35%
OGN	F	-0.35%
MARA	C	-0.35%
ABG	B	-0.34%
SM	C	-0.34%
GTES	B	-0.33%
AGO	B	-0.31%
ICUI	C	-0.31%
WHD	B	-0.3%
RXO	B	-0.29%
MSGS	B	-0.28%
NOG	B	-0.27%
TGTX	A	-0.27%
CRC	B	-0.27%
DXC	C	-0.27%
NWL	B	-0.27%
JBT	B	-0.27%
CCOI	B	-0.26%
HIW	B	-0.26%
IAC	C	-0.26%
RUN	F	-0.25%
BTU	B	-0.25%
YOU	D	-0.25%
FHB	B	-0.24%
CNK	B	-0.24%
SITM	B	-0.24%
MDU	F	-0.23%
BRC	B	-0.23%
PENN	C	-0.22%
SATS	C	-0.22%
PTGX	C	-0.21%
PRGS	B	-0.21%
DIOD	D	-0.21%
ACLS	F	-0.21%
LCII	D	-0.21%
CPK	B	-0.2%
PTEN	D	-0.2%
HUBG	B	-0.2%
MPW	D	-0.2%
CARG	B	-0.2%
OII	B	-0.19%
KLIC	C	-0.19%
VIRT	A	-0.19%
DOCN	D	-0.19%
PATK	D	-0.19%
HNI	B	-0.18%
DV	D	-0.18%
CCS	D	-0.18%
OUT	C	-0.18%
AMR	C	-0.17%
MP	B	-0.17%
OMCL	B	-0.17%
CWEN	D	-0.17%
HAYW	C	-0.17%
TNDM	F	-0.16%
BANC	B	-0.16%
LGIH	D	-0.16%
PINC	B	-0.16%
AAP	F	-0.16%
CNMD	C	-0.16%
VIAV	B	-0.16%
PRVA	C	-0.15%
HI	C	-0.15%
EXTR	B	-0.15%
PHIN	B	-0.15%
KSS	F	-0.15%
TRUP	C	-0.14%
PRG	C	-0.14%
CRGY	A	-0.14%
AMPH	D	-0.14%
MRCY	B	-0.13%
WOLF	F	-0.13%
THS	F	-0.13%
JBLU	C	-0.13%
ADNT	F	-0.13%
ROG	C	-0.13%
OI	D	-0.13%
TRIP	D	-0.13%
DRH	B	-0.13%
NEO	C	-0.13%
PZZA	C	-0.13%
SCL	C	-0.12%
UCTT	D	-0.12%
KN	B	-0.12%
WKC	D	-0.12%
LEG	F	-0.12%
SJW	D	-0.12%
MYGN	F	-0.12%
PDCO	D	-0.12%
WGO	C	-0.12%
CABO	C	-0.12%
STAA	F	-0.11%
FOXF	F	-0.11%
UPBD	C	-0.11%
DVAX	C	-0.11%
NTCT	B	-0.11%
GO	D	-0.11%
GNL	D	-0.11%
FTRE	D	-0.11%
VSTS	F	-0.11%
HLIT	F	-0.1%
COHU	C	-0.1%
MD	B	-0.1%
VRE	B	-0.1%
HLX	D	-0.1%
XNCR	B	-0.1%
CSGS	B	-0.1%
SNDR	A	-0.1%
SBH	C	-0.1%
NX	C	-0.1%
CHEF	B	-0.1%
MODG	F	-0.1%
AMN	F	-0.1%
RC	F	-0.09%
MSEX	B	-0.09%
PGNY	F	-0.09%
GIII	C	-0.09%
NVEE	D	-0.09%
UNFI	B	-0.09%
PLAY	C	-0.09%
SABR	C	-0.09%
BLMN	F	-0.09%
TALO	C	-0.09%
KW	B	-0.09%
MCRI	B	-0.08%
CRK	B	-0.08%
SEDG	F	-0.08%
DAN	F	-0.08%
MXL	C	-0.08%
ARLO	D	-0.08%
CAL	F	-0.08%
CBRL	D	-0.08%
EFC	D	-0.08%
ODP	F	-0.08%
VICR	B	-0.08%
DGII	B	-0.08%
TGI	B	-0.08%
FIZZ	B	-0.08%
ECPG	B	-0.08%
NAVI	F	-0.08%
AHCO	F	-0.08%
KLG	C	-0.08%
CERT	D	-0.08%
PBI	C	-0.08%
EXPI	C	-0.08%
NABL	F	-0.07%
PARR	F	-0.07%
XPEL	C	-0.07%
CENX	B	-0.07%
CWEN	D	-0.07%
CLB	C	-0.07%
PDFS	C	-0.07%
NXRT	C	-0.07%
ALGT	C	-0.07%
ICHR	C	-0.07%
MRTN	C	-0.07%
PRLB	B	-0.07%
JACK	D	-0.07%
CARS	C	-0.07%
OMI	F	-0.07%
SDGR	D	-0.07%
MCW	B	-0.06%
PRA	B	-0.06%
BSIG	B	-0.06%
PCRX	D	-0.06%
WNC	D	-0.06%
GPRE	F	-0.06%
ASIX	B	-0.06%
HAYN	A	-0.06%
SSTK	D	-0.06%
EGBN	B	-0.06%
BJRI	C	-0.06%
CFFN	B	-0.06%
CNXN	C	-0.06%
VTOL	C	-0.06%
VVI	B	-0.06%
VSAT	F	-0.06%
AOSL	F	-0.06%
TMP	B	-0.06%
HAIN	D	-0.06%
EMBC	C	-0.06%
MNRO	B	-0.06%
SAH	B	-0.06%
HCSG	B	-0.06%
PRAA	C	-0.06%
RCUS	C	-0.06%
VIR	C	-0.06%
MATV	F	-0.06%
AVNS	F	-0.06%
BLFS	B	-0.06%
EYE	D	-0.06%
GDOT	D	-0.05%
TRST	B	-0.05%
GDEN	C	-0.05%
MGPI	F	-0.05%
MLAB	D	-0.05%
NBR	C	-0.05%
FWRD	D	-0.05%
SHEN	F	-0.05%
INN	D	-0.05%
KREF	D	-0.05%
AXL	D	-0.05%
BGS	F	-0.05%
REX	C	-0.05%
HAFC	B	-0.05%
VTLE	D	-0.05%
SPTN	F	-0.05%
MATW	C	-0.05%
TTGT	C	-0.05%
HTLD	C	-0.04%
PAHC	B	-0.04%
GES	F	-0.04%
TR	C	-0.04%
UHT	D	-0.04%
LESL	D	-0.04%
PUMP	F	-0.04%
SVC	F	-0.04%
CTKB	C	-0.04%
AMBC	C	-0.04%
CVI	F	-0.04%
HZO	C	-0.04%
CEVA	B	-0.04%
HPP	F	-0.04%
NVRI	F	-0.04%
EZPW	B	-0.04%
SNCY	C	-0.04%
HTZ	D	-0.03%
CNSL	B	-0.03%
WRLD	C	-0.03%
GOGO	C	-0.03%
RGNX	D	-0.03%
USNA	C	-0.03%
UFCS	B	-0.03%
MYE	F	-0.03%
FLGT	F	-0.03%
RES	F	-0.03%
CRSR	F	-0.02%
TWI	F	-0.02%