OMFS vs. VIOO ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Vanguard S&P Small-Cap 600 ETF (VIOO)

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

$39.13

Average Daily Volume

31,494

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$106.78

Average Daily Volume

129,466

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	VIOO
30 Days	2.78%	1.73%
60 Days	3.90%	1.96%
90 Days	10.69%	10.13%
12 Months	15.13%	21.48%

323 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in VIOO	Overlap
AAT	B	0.15%	0.1%	0.1%
ABCB	B	0.36%	0.31%	0.31%
ABM	D	0.17%	0.28%	0.17%
ABR	B	0.07%	0.2%	0.07%
ACA	C	0.12%	0.34%	0.12%
ACIW	B	0.33%	0.41%	0.33%
ADUS	B	0.21%	0.18%	0.18%
AEIS	D	0.04%	0.3%	0.04%
AEO	D	0.37%	0.29%	0.29%
AGYS	D	0.07%	0.17%	0.07%
AHH	B	0.03%	0.06%	0.03%
AIN	D	0.04%	0.23%	0.04%
AIR	C	0.03%	0.17%	0.03%
AKR	C	0.21%	0.18%	0.18%
ALEX	B	0.04%	0.11%	0.04%
ALG	D	0.07%	0.15%	0.07%
ALKS	C	0.09%	0.37%	0.09%
ALRM	F	0.1%	0.23%	0.1%
AMSF	C	0.04%	0.07%	0.04%
AMWD	C	0.12%	0.11%	0.11%
ANDE	D	0.15%	0.12%	0.12%
ANIP	D	0.08%	0.07%	0.07%
APAM	C	0.29%	0.22%	0.22%
APLE	D	0.08%	0.25%	0.08%
APOG	B	0.22%	0.11%	0.11%
ARCB	D	0.04%	0.19%	0.04%
ARCH	F	0.07%	0.19%	0.07%
ARI	F	0.05%	0.11%	0.05%
AROC	C	0.12%	0.23%	0.12%
ASO	C	0.23%	0.31%	0.23%
ASTE	F	0.02%	0.06%	0.02%
ASTH	B	0.25%	0.15%	0.15%
ATEN	C	0.07%	0.07%	0.07%
ATGE	D	0.3%	0.22%	0.22%
AUB	C	0.2%	0.27%	0.2%
AVA	B	0.07%	0.23%	0.07%
AVAV	D	0.35%	0.44%	0.35%
AWR	B	0.06%	0.23%	0.06%
AX	D	0.3%	0.27%	0.27%
AZZ	C	0.48%	0.19%	0.19%
B	D	0.05%	0.16%	0.05%
BANF	B	0.05%	0.12%	0.05%
BANR	B	0.07%	0.16%	0.07%
BCC	C	0.09%	0.41%	0.09%
BCPC	C	0.32%	0.44%	0.32%
BDN	B	0.03%	0.07%	0.03%
BFS	C	0.03%	0.04%	0.03%
BGC	B	0.25%	0.29%	0.25%
BHE	C	0.13%	0.12%	0.12%
BHLB	C	0.03%	0.09%	0.03%
BKE	B	0.09%	0.09%	0.09%
BKU	C	0.16%	0.22%	0.16%
BL	D	0.03%	0.19%	0.03%
BMI	B	0.82%	0.47%	0.47%
BOH	C	0.18%	0.2%	0.18%
BOOT	B	0.18%	0.31%	0.18%
BOX	B	0.16%	0.36%	0.16%
BRKL	C	0.04%	0.07%	0.04%
BXMT	C	0.11%	0.25%	0.11%
CAKE	C	0.07%	0.14%	0.07%
CALM	B	0.77%	0.22%	0.22%
CALX	D	0.04%	0.17%	0.04%
CASH	B	0.07%	0.13%	0.07%
CATY	B	0.16%	0.25%	0.16%
CBU	C	0.07%	0.25%	0.07%
CEIX	D	0.08%	0.21%	0.08%
CENT	D	0.03%	0.03%	0.03%
CENTA	D	0.12%	0.14%	0.12%
CHCO	B	0.1%	0.13%	0.1%
CLW	F	0.02%	0.04%	0.02%
CNS	B	0.28%	0.18%	0.18%
COLL	B	0.17%	0.1%	0.1%
COOP	B	0.74%	0.46%	0.46%
CORT	B	0.8%	0.25%	0.25%
CPF	B	0.06%	0.06%	0.06%
CPRX	B	0.2%	0.17%	0.17%
CRS	B	0.51%	0.55%	0.51%
CRVL	B	0.63%	0.22%	0.22%
CSR	B	0.12%	0.09%	0.09%
CTRE	B	0.3%	0.32%	0.3%
CTS	D	0.11%	0.12%	0.11%
CUBI	F	0.07%	0.11%	0.07%
CVBF	C	0.16%	0.19%	0.16%
CVCO	B	0.14%	0.25%	0.14%
CWK	B	0.21%	0.2%	0.2%
CWT	C	0.07%	0.24%	0.07%
CXM	F	0.04%	0.08%	0.04%
CXW	F	0.09%	0.12%	0.09%
DCOM	B	0.04%	0.07%	0.04%
DEA	B	0.04%	0.1%	0.04%
DEI	B	0.17%	0.21%	0.17%
DFIN	B	0.13%	0.13%	0.13%
DLX	D	0.04%	0.07%	0.04%
DNOW	D	0.09%	0.11%	0.09%
DORM	B	0.18%	0.24%	0.18%
DXPE	C	0.03%	0.06%	0.03%
DY	B	0.09%	0.39%	0.09%
EAT	B	0.04%	0.24%	0.04%
EIG	B	0.1%	0.09%	0.09%
ENR	F	0.03%	0.17%	0.03%
ENSG	C	1.33%	0.65%	0.65%
ENV	C	0.12%	0.24%	0.12%
ENVA	C	0.05%	0.18%	0.05%
EPAC	B	0.19%	0.17%	0.17%
EPC	F	0.03%	0.15%	0.03%
EPRT	A	0.27%	0.43%	0.27%
ESE	B	0.18%	0.24%	0.18%
ETH	D	0.04%	0.05%	0.04%
EVTC	D	0.02%	0.17%	0.02%
FBK	B	0.13%	0.13%	0.13%
FBNC	B	0.04%	0.13%	0.04%
FBP	C	0.34%	0.27%	0.27%
FCF	C	0.07%	0.13%	0.07%
FCPT	A	0.15%	0.2%	0.15%
FDP	B	0.04%	0.07%	0.04%
FELE	C	0.22%	0.32%	0.22%
FFBC	C	0.11%	0.19%	0.11%
FL	D	0.09%	0.2%	0.09%
FN	D	1.52%	0.67%	0.67%
FORM	F	0.27%	0.29%	0.27%
FSS	D	0.98%	0.44%	0.44%
FTDR	B	0.19%	0.29%	0.19%
FUL	D	0.12%	0.36%	0.12%
FULT	C	0.3%	0.27%	0.27%
GBX	C	0.11%	0.12%	0.11%
GEO	F	0.24%	0.14%	0.14%
GFF	C	0.3%	0.19%	0.19%
GKOS	D	0.12%	0.52%	0.12%
GMS	C	0.3%	0.26%	0.26%
GNW	B	0.13%	0.23%	0.13%
GPI	B	0.04%	0.38%	0.04%
GRBK	B	0.04%	0.15%	0.04%
GSHD	B	0.07%	0.16%	0.07%
GTY	B	0.04%	0.12%	0.04%
GVA	B	0.03%	0.25%	0.03%
HASI	B	0.28%	0.28%	0.28%
HBI	B	0.05%	0.17%	0.05%
HCC	F	0.14%	0.25%	0.14%
HCI	C	0.1%	0.05%	0.05%
HFWA	C	0.03%	0.06%	0.03%
HMN	C	0.11%	0.11%	0.11%
HOPE	B	0.12%	0.12%	0.12%
HP	D	0.1%	0.25%	0.1%
HRMY	B	0.04%	0.09%	0.04%
HSII	C	0.08%	0.06%	0.06%
HSTM	C	0.05%	0.05%	0.05%
HTH	C	0.05%	0.12%	0.05%
HWKN	B	0.23%	0.18%	0.18%
IART	F	0.02%	0.11%	0.02%
IBP	C	0.23%	0.4%	0.23%
IBTX	B	0.08%	0.16%	0.08%
IDCC	B	0.3%	0.27%	0.27%
IIIN	D	0.02%	0.05%	0.02%
IIPR	B	0.61%	0.27%	0.27%
INDB	C	0.12%	0.21%	0.12%
INVA	B	0.05%	0.08%	0.05%
IOSP	D	0.31%	0.22%	0.22%
IPAR	D	0.06%	0.18%	0.06%
IRWD	F	0.05%	0.05%	0.05%
ITGR	B	0.35%	0.33%	0.33%
ITRI	C	0.24%	0.36%	0.24%
JBGS	B	0.07%	0.11%	0.07%
JBSS	D	0.03%	0.07%	0.03%
JJSF	C	0.12%	0.2%	0.12%
JOE	C	0.23%	0.16%	0.16%
JXN	B	0.57%	0.47%	0.47%
KALU	F	0.03%	0.09%	0.03%
KAR	D	0.08%	0.14%	0.08%
KELYA	D	0.09%	0.05%	0.05%
KFY	B	0.47%	0.29%	0.29%
KMT	B	0.04%	0.16%	0.04%
KOP	F	0.02%	0.06%	0.02%
KRYS	D	0.13%	0.37%	0.13%
KTB	B	0.43%	0.28%	0.28%
KWR	D	0.06%	0.18%	0.06%
LBRT	D	0.04%	0.24%	0.04%
LGND	C	0.03%	0.14%	0.03%
LKFN	C	0.1%	0.13%	0.1%
LMAT	B	0.22%	0.14%	0.14%
LNN	C	0.02%	0.1%	0.02%
LPG	F	0.23%	0.1%	0.1%
LQDT	B	0.03%	0.04%	0.03%
LRN	B	0.24%	0.25%	0.24%
LTC	B	0.16%	0.12%	0.12%
LXP	B	0.09%	0.23%	0.09%
LZB	C	0.21%	0.13%	0.13%
MAC	B	0.04%	0.26%	0.04%
MATX	C	0.18%	0.36%	0.18%
MC	B	0.18%	0.36%	0.18%
MCY	C	0.23%	0.13%	0.13%
MGEE	B	0.06%	0.24%	0.06%
MGY	C	0.05%	0.35%	0.05%
MHO	B	0.05%	0.34%	0.05%
MLI	B	0.5%	0.63%	0.5%
MLKN	D	0.14%	0.16%	0.14%
MMI	C	0.03%	0.07%	0.03%
MMSI	B	0.23%	0.43%	0.23%
MOG.A	B	0.29%	0.43%	0.29%
MTH	B	0.13%	0.55%	0.13%
MTRN	D	0.03%	0.18%	0.03%
MTUS	F	0.01%	0.05%	0.01%
MTX	D	0.21%	0.19%	0.19%
MYRG	F	0.17%	0.13%	0.13%
NARI	F	0.02%	0.17%	0.02%
NATL	D	0.06%	0.15%	0.06%
NBHC	C	0.1%	0.13%	0.1%
NBTB	D	0.12%	0.18%	0.12%
NGVT	F	0.02%	0.1%	0.02%
NHC	D	0.54%	0.14%	0.14%
NMIH	B	0.35%	0.25%	0.25%
NPK	C	0.03%	0.03%	0.03%
NPO	C	0.16%	0.26%	0.16%
NSIT	C	0.03%	0.46%	0.03%
NWBI	C	0.07%	0.13%	0.07%
NWN	B	0.04%	0.12%	0.04%
OFG	C	0.2%	0.17%	0.17%
OSIS	C	0.06%	0.18%	0.06%
OTTR	D	0.14%	0.27%	0.14%
OXM	D	0.09%	0.1%	0.09%
PBH	B	0.17%	0.29%	0.17%
PEB	D	0.03%	0.12%	0.03%
PECO	B	0.25%	0.35%	0.25%
PFBC	C	0.13%	0.08%	0.08%
PFS	B	0.05%	0.19%	0.05%
PIPR	B	0.64%	0.32%	0.32%
PJT	B	0.37%	0.21%	0.21%
PLAB	F	0.08%	0.13%	0.08%
PLMR	B	0.2%	0.19%	0.19%
PLUS	B	0.27%	0.2%	0.2%
PLXS	B	0.23%	0.27%	0.23%
PMT	B	0.03%	0.09%	0.03%
POWL	C	0.07%	0.12%	0.07%
PPBI	D	0.11%	0.19%	0.11%
PRDO	D	0.18%	0.11%	0.11%
PRK	C	0.26%	0.19%	0.19%
PSMT	B	0.24%	0.17%	0.17%
QNST	B	0.09%	0.08%	0.08%
RAMP	F	0.04%	0.13%	0.04%
RDN	B	0.6%	0.42%	0.42%
RDNT	B	0.15%	0.34%	0.15%
REZI	D	0.02%	0.23%	0.02%
RGR	F	0.03%	0.06%	0.03%
RNST	D	0.07%	0.17%	0.07%
ROCK	D	0.19%	0.16%	0.16%
ROIC	B	0.06%	0.15%	0.06%
RUSHA	C	0.1%	0.25%	0.1%
RWT	B	0.02%	0.08%	0.02%
SAFT	C	0.07%	0.1%	0.07%
SANM	D	0.22%	0.29%	0.22%
SBCF	C	0.08%	0.18%	0.08%
SBSI	B	0.03%	0.08%	0.03%
SCHL	D	0.03%	0.06%	0.03%
SCSC	D	0.04%	0.1%	0.04%
SCVL	B	0.04%	0.06%	0.04%
SEM	D	0.07%	0.29%	0.07%
SFBS	B	0.31%	0.3%	0.3%
SFNC	B	0.08%	0.21%	0.08%
SHAK	C	0.12%	0.29%	0.12%
SHO	D	0.16%	0.16%	0.16%
SHOO	B	0.15%	0.24%	0.15%
SIG	C	0.13%	0.29%	0.13%
SKT	B	0.23%	0.26%	0.23%
SKYW	C	0.03%	0.24%	0.03%
SLG	B	0.22%	0.33%	0.22%
SLP	F	0.02%	0.04%	0.02%
SLVM	B	0.15%	0.21%	0.15%
SMP	C	0.02%	0.05%	0.02%
SMPL	D	0.1%	0.22%	0.1%
SMTC	C	0.29%	0.22%	0.22%
SNEX	C	0.13%	0.17%	0.13%
SONO	F	0.02%	0.12%	0.02%
SPNT	C	0.13%	0.11%	0.11%
SPSC	D	0.21%	0.57%	0.21%
STBA	B	0.1%	0.13%	0.1%
STC	B	0.2%	0.16%	0.16%
STEP	B	0.32%	0.22%	0.22%
STRA	D	0.27%	0.16%	0.16%
SUPN	C	0.03%	0.15%	0.03%
SWI	B	0.02%	0.05%	0.02%
SXC	F	0.04%	0.06%	0.04%
SXI	C	0.16%	0.16%	0.16%
SXT	C	0.09%	0.25%	0.09%
TBBK	B	0.03%	0.21%	0.03%
TDS	C	0.04%	0.18%	0.04%
TDW	F	0.07%	0.33%	0.07%
THRM	D	0.02%	0.12%	0.02%
THRY	D	0.02%	0.04%	0.02%
TILE	B	0.05%	0.08%	0.05%
TNC	D	0.33%	0.14%	0.14%
TPH	C	0.04%	0.32%	0.04%
TRMK	C	0.19%	0.16%	0.16%
TRN	C	0.19%	0.21%	0.19%
TTMI	D	0.05%	0.15%	0.05%
UCBI	B	0.11%	0.28%	0.11%
UE	B	0.29%	0.19%	0.19%
UFPT	C	0.31%	0.18%	0.18%
UNF	B	0.1%	0.22%	0.1%
UNIT	C	0.03%	0.08%	0.03%
URBN	D	0.2%	0.16%	0.16%
USPH	D	0.02%	0.1%	0.02%
UTL	B	0.03%	0.07%	0.03%
UVV	D	0.03%	0.1%	0.03%
VBTX	B	0.04%	0.11%	0.04%
VCEL	D	0.14%	0.19%	0.14%
VECO	F	0.04%	0.15%	0.04%
VGR	C	0.07%	0.15%	0.07%
VRRM	D	0.23%	0.35%	0.23%
VRTS	D	0.07%	0.11%	0.07%
VSCO	C	0.04%	0.14%	0.04%
VSTO	B	0.11%	0.18%	0.11%
WABC	D	0.13%	0.11%	0.11%
WAFD	B	0.1%	0.19%	0.1%
WD	B	0.27%	0.28%	0.27%
WDFC	B	0.18%	0.27%	0.18%
WERN	D	0.03%	0.18%	0.03%
WOR	F	0.2%	0.11%	0.11%
WS	C	0.03%	0.08%	0.03%
WSFS	C	0.18%	0.25%	0.18%
WSR	D	0.09%	0.05%	0.05%
WWW	B	0.02%	0.08%	0.02%
XHR	C	0.05%	0.11%	0.05%
XRX	F	0.04%	0.1%	0.04%
YELP	F	0.11%	0.18%	0.11%

OMFS Overweight 318 Positions Relative to VIOO

Symbol	Grade	Weight
SFM	B	2.37%
CVLT	B	1.31%
HLNE	B	1.15%
CSWI	B	1.07%
AIT	C	1.05%
HALO	B	0.87%
ESNT	B	0.69%
ANF	D	0.64%
KNF	B	0.61%
CADE	B	0.59%
ZWS	B	0.56%
ONB	C	0.54%
NHI	A	0.54%
TRNO	C	0.52%
QLYS	F	0.51%
PRIM	C	0.47%
EXLS	C	0.47%
UMBF	B	0.46%
VCTR	B	0.45%
ASGN	D	0.43%
CBZ	F	0.43%
PRMW	A	0.41%
LANC	D	0.4%
KAI	C	0.4%
WTS	C	0.39%
SSB	B	0.38%
BCO	B	0.37%
INSW	D	0.37%
CBT	B	0.36%
STRL	B	0.35%
HQY	C	0.35%
SWX	C	0.35%
IBOC	C	0.32%
ESGR	D	0.32%
QTWO	B	0.31%
CMC	D	0.3%
SIGI	C	0.29%
EXPO	B	0.28%
BNL	B	0.28%
ROAD	B	0.28%
LAUR	B	0.28%
AGX	C	0.27%
GOLF	F	0.27%
RMBS	F	0.27%
CNO	B	0.26%
ICFI	C	0.26%
ASB	D	0.26%
GBCI	B	0.25%
STNG	D	0.24%
IESC	C	0.24%
CRAI	C	0.24%
TNET	D	0.24%
UBSI	B	0.24%
NOVT	D	0.23%
KBH	B	0.23%
HOMB	B	0.22%
DHT	C	0.22%
SBRA	B	0.22%
USLM	B	0.22%
VITL	D	0.22%
SKWD	C	0.22%
BECN	D	0.22%
ALTR	C	0.21%
HTLF	B	0.21%
KRG	B	0.2%
FFIN	B	0.19%
MMS	D	0.19%
HWC	D	0.19%
BDC	B	0.19%
GHC	C	0.19%
ALE	A	0.19%
ACT	A	0.18%
MWA	C	0.18%
ESRT	B	0.18%
UFPI	C	0.18%
REVG	C	0.18%
PFSI	B	0.17%
OPCH	C	0.17%
LNTH	C	0.17%
FRME	C	0.17%
IRT	B	0.16%
SPNS	D	0.15%
NTB	C	0.15%
NSP	D	0.14%
TOWN	B	0.14%
TNK	D	0.14%
FOR	C	0.14%
ALKT	D	0.14%
FIBK	B	0.13%
NSSC	F	0.13%
AGIO	D	0.13%
GATX	D	0.13%
AGM	D	0.13%
EBC	B	0.12%
ENS	C	0.12%
SFL	D	0.12%
QCRH	B	0.12%
WINA	C	0.12%
SR	B	0.12%
HIMS	D	0.12%
TEX	D	0.12%
BLBD	C	0.11%
ALX	B	0.11%
TCBI	B	0.11%
EQC	B	0.11%
CWAN	A	0.11%
FLR	D	0.11%
VLY	C	0.11%
HAE	D	0.11%
JBI	F	0.11%
BLKB	B	0.1%
VRNS	C	0.1%
CSTM	D	0.1%
BLX	C	0.1%
SCS	B	0.1%
LIVN	D	0.1%
HURN	C	0.1%
BBSI	B	0.1%
CMPR	F	0.1%
CDRE	C	0.1%
NMRK	B	0.09%
DAKT	D	0.09%
MLR	D	0.09%
WSBC	D	0.09%
FMBH	B	0.09%
SUM	C	0.09%
MBIN	C	0.09%
BUSE	C	0.09%
WRBY	D	0.09%
VAL	F	0.09%
VERX	D	0.08%
BKH	B	0.08%
ODC	D	0.08%
GABC	C	0.08%
MGRC	F	0.08%
KTOS	B	0.08%
GRC	D	0.08%
LOB	B	0.08%
FA	B	0.08%
PCH	C	0.08%
ADMA	B	0.08%
POR	B	0.08%
NNI	B	0.07%
NTST	D	0.07%
MIR	D	0.07%
UMH	C	0.07%
ASC	D	0.07%
FG	C	0.07%
SIGA	D	0.07%
UTI	D	0.07%
THR	D	0.07%
IBCP	B	0.07%
SRCE	C	0.07%
TMHC	B	0.07%
AXNX	B	0.07%
KFRC	D	0.07%
EFSC	B	0.06%
TMDX	C	0.06%
SYBT	B	0.06%
USAP	C	0.06%
CTBI	B	0.06%
VLGEA	B	0.06%
DBRG	D	0.06%
LADR	B	0.06%
NWE	A	0.06%
OSW	C	0.06%
DJCO	B	0.06%
PEBO	C	0.06%
MCBS	B	0.06%
GCMG	B	0.06%
OLP	B	0.06%
TENB	D	0.06%
CECO	D	0.06%
MBWM	C	0.06%
MUR	D	0.06%
NIC	C	0.06%
HY	D	0.06%
OGS	B	0.05%
LMB	B	0.05%
RMR	C	0.05%
CHX	D	0.05%
PTCT	C	0.05%
SQSP	A	0.05%
WMK	C	0.05%
NVEC	D	0.05%
GOOD	B	0.05%
PDM	B	0.05%
DESP	C	0.05%
TK	C	0.05%
PFC	C	0.05%
AVNT	B	0.05%
CNOB	B	0.05%
GLRE	B	0.05%
UVSP	B	0.05%
CWCO	F	0.05%
TCBK	C	0.05%
FCBC	B	0.05%
ALIT	D	0.05%
TGNA	C	0.05%
RHP	D	0.05%
RSI	C	0.05%
BY	C	0.05%
AMAL	B	0.05%
GOGL	D	0.05%
GHM	D	0.05%
BV	B	0.04%
DX	A	0.04%
SYNA	F	0.04%
TPC	C	0.04%
SPOK	C	0.04%
HRI	C	0.04%
DYN	D	0.04%
CMRE	D	0.04%
SASR	B	0.04%
EQBK	B	0.04%
ORRF	B	0.04%
SGBX	F	0.04%
GLNG	D	0.04%
SEMR	C	0.04%
CTO	C	0.04%
OBT	C	0.04%
UTZ	C	0.04%
CODI	D	0.04%
LYTS	C	0.04%
FWRG	F	0.04%
MNKD	B	0.04%
FSTR	F	0.04%
GIC	D	0.04%
HELE	D	0.04%
CFB	C	0.04%
OBK	C	0.04%
MOD	C	0.04%
RBB	B	0.04%
RBCAA	B	0.04%
TWST	D	0.04%
AESI	C	0.04%
ADV	C	0.04%
HTBI	B	0.04%
HCKT	B	0.03%
OCFC	B	0.03%
FRSH	F	0.03%
DSGR	B	0.03%
FPI	D	0.03%
GNK	D	0.03%
ZUMZ	D	0.03%
BFST	B	0.03%
VIRC	D	0.03%
MSBI	D	0.03%
PI	B	0.03%
DFH	C	0.03%
REFI	B	0.03%
GMRE	C	0.03%
TPB	C	0.03%
BFC	B	0.03%
GENC	C	0.03%
NGVC	B	0.03%
GRND	B	0.03%
XPRO	F	0.03%
HBNC	B	0.03%
PTVE	D	0.03%
PNM	B	0.03%
ORA	C	0.03%
AMTB	D	0.03%
MLNK	C	0.03%
ITIC	A	0.03%
ETWO	C	0.03%
ATKR	F	0.03%
EGY	D	0.03%
TRAK	B	0.03%
NBN	C	0.03%
ACLX	B	0.03%
AROW	C	0.03%
NRIM	B	0.03%
THFF	B	0.03%
AMRX	B	0.03%
HONE	C	0.03%
OSBC	C	0.03%
PLYM	D	0.03%
TGLS	B	0.03%
NJR	B	0.03%
EBF	B	0.03%
ACEL	B	0.03%
HEES	D	0.03%
SGC	F	0.02%
BASE	F	0.02%
NATR	F	0.02%
OEC	F	0.02%
HGV	D	0.02%
ZD	D	0.02%
POWI	F	0.02%
BELFB	C	0.02%
VC	F	0.02%
LGF.A	F	0.02%
VRNT	F	0.02%
IMMR	D	0.02%
KRT	D	0.02%
FRPH	D	0.02%
GT	F	0.02%
TRS	D	0.02%
ANIK	D	0.02%
LINC	D	0.02%
BRZE	F	0.02%
IMXI	D	0.02%
PKE	D	0.02%
MTRX	D	0.02%
WTTR	C	0.02%
RLJ	D	0.02%
PAGS	F	0.02%
SRDX	D	0.02%
PAX	D	0.02%
JAMF	D	0.02%
ANET	B	0.02%
VSH	D	0.02%
MRC	D	0.02%
WASH	B	0.02%
ARHS	F	0.01%
PUBM	F	0.01%
TROX	F	0.01%

OMFS Underweight 254 Positions Relative to VIOO

Symbol	Grade	Weight
ATI	C	-0.61%
CMA	B	-0.58%
RHI	D	-0.5%
VFC	C	-0.46%
OGN	D	-0.44%
LNC	D	-0.42%
AWI	B	-0.42%
LUMN	C	-0.41%
SM	D	-0.4%
SEE	D	-0.39%
ABG	F	-0.38%
AL	D	-0.37%
RUN	C	-0.35%
MARA	F	-0.35%
ALK	C	-0.35%
AGO	C	-0.32%
WHD	C	-0.3%
GTES	C	-0.29%
NOG	D	-0.28%
IAC	C	-0.28%
DXC	C	-0.28%
MSGS	B	-0.27%
ACLS	F	-0.27%
RXO	D	-0.26%
CRC	C	-0.26%
ICUI	B	-0.26%
HIW	B	-0.26%
DIOD	F	-0.25%
BRC	B	-0.25%
FHB	C	-0.24%
CCOI	C	-0.23%
LCII	C	-0.23%
TNDM	C	-0.22%
CCS	B	-0.22%
PTEN	F	-0.22%
JBT	D	-0.22%
HUBG	C	-0.22%
CNK	B	-0.22%
AAP	F	-0.21%
MPW	C	-0.21%
NWL	D	-0.21%
VIRT	B	-0.21%
PATK	B	-0.21%
OII	D	-0.21%
AMR	F	-0.21%
DV	F	-0.21%
PENN	D	-0.21%
HNI	B	-0.2%
SITM	B	-0.2%
MYGN	B	-0.2%
CPK	B	-0.2%
PRFT	A	-0.2%
KLIC	D	-0.19%
BTU	D	-0.19%
OUT	B	-0.19%
PRGS	C	-0.19%
PTGX	C	-0.19%
HI	F	-0.18%
CWEN	B	-0.18%
PHIN	B	-0.17%
LGIH	C	-0.17%
SATS	B	-0.17%
CNMD	D	-0.17%
CARG	B	-0.17%
WLY	C	-0.16%
OMCL	C	-0.16%
EXTR	C	-0.16%
FTRE	F	-0.16%
PRVA	D	-0.16%
NEO	C	-0.16%
PINC	C	-0.16%
KSS	F	-0.16%
VIAV	D	-0.15%
THS	C	-0.15%
BANC	B	-0.15%
OI	D	-0.15%
MRCY	C	-0.15%
DOCN	B	-0.15%
PRG	B	-0.15%
PDCO	F	-0.14%
TALO	F	-0.14%
ROG	D	-0.14%
DRH	C	-0.14%
VSTS	D	-0.14%
AMPH	C	-0.14%
HAYW	C	-0.14%
GO	F	-0.14%
TRUP	C	-0.13%
KN	D	-0.13%
SCL	D	-0.13%
HLIT	C	-0.13%
GNL	B	-0.13%
FOXF	F	-0.13%
UCTT	F	-0.13%
LEG	D	-0.13%
JBLU	D	-0.13%
SJW	C	-0.13%
WGO	D	-0.13%
BLMN	F	-0.12%
CHEF	C	-0.12%
NTCT	D	-0.12%
PZZA	D	-0.12%
TRIP	F	-0.12%
CABO	F	-0.12%
HLX	D	-0.12%
STAA	F	-0.12%
CSGS	C	-0.11%
CAL	F	-0.11%
SEDG	F	-0.11%
MGPI	C	-0.11%
MODG	F	-0.11%
DAN	F	-0.11%
DVAX	D	-0.11%
NVEE	F	-0.1%
COHU	F	-0.1%
RC	D	-0.1%
KW	C	-0.1%
CERT	F	-0.1%
SBH	B	-0.1%
NAVI	C	-0.1%
AMN	F	-0.1%
EFC	B	-0.09%
MSEX	C	-0.09%
KLG	C	-0.09%
OMI	D	-0.09%
ARLO	F	-0.09%
MXL	F	-0.09%
SDGR	F	-0.09%
SABR	D	-0.09%
VSAT	F	-0.09%
ECPG	C	-0.09%
PARR	F	-0.09%
NX	D	-0.09%
ODP	F	-0.08%
MCRI	B	-0.08%
SNDR	B	-0.08%
FWRD	C	-0.08%
MRTN	D	-0.08%
PLAY	F	-0.08%
CRK	D	-0.08%
MATV	B	-0.08%
ICHR	F	-0.08%
FIZZ	D	-0.08%
GIII	C	-0.08%
TGI	D	-0.08%
DGII	D	-0.08%
XNCR	C	-0.08%
NXRT	B	-0.08%
SGH	F	-0.08%
CARS	D	-0.08%
PBI	C	-0.08%
AVNS	B	-0.08%
SSTK	F	-0.07%
AHCO	B	-0.07%
VICR	F	-0.07%
WNC	F	-0.07%
CBRL	D	-0.07%
MD	C	-0.07%
NABL	D	-0.07%
UNFI	C	-0.07%
EXPI	C	-0.07%
GPRE	F	-0.07%
CLB	D	-0.07%
PRAA	D	-0.07%
XPEL	D	-0.07%
SAH	D	-0.07%
RCUS	D	-0.07%
CWEN	B	-0.07%
BLFS	D	-0.07%
EMBC	C	-0.07%
NVRI	D	-0.07%
JACK	F	-0.07%
VTOL	D	-0.07%
PDFS	D	-0.07%
AOSL	D	-0.07%
BJRI	D	-0.06%
HAIN	D	-0.06%
VIR	F	-0.06%
PCRX	F	-0.06%
INN	C	-0.06%
VVI	C	-0.06%
CVI	F	-0.06%
CFFN	C	-0.06%
CENX	D	-0.06%
AXL	F	-0.06%
SPTN	C	-0.06%
HAYN	D	-0.06%
SHEN	F	-0.06%
TMP	C	-0.06%
PRLB	D	-0.06%
SVC	F	-0.06%
MATW	F	-0.06%
ASIX	C	-0.06%
HCSG	C	-0.06%
MNRO	D	-0.06%
CNXN	B	-0.06%
EYE	F	-0.06%
HAFC	C	-0.05%
MCW	F	-0.05%
ALGT	F	-0.05%
EZPW	D	-0.05%
CHUY	B	-0.05%
HZO	C	-0.05%
PUMP	F	-0.05%
HPP	D	-0.05%
EGBN	C	-0.05%
TRST	C	-0.05%
BGS	D	-0.05%
NBR	F	-0.05%
MLAB	C	-0.05%
PRA	C	-0.05%
KREF	B	-0.05%
REX	D	-0.05%
TTGT	F	-0.05%
GDEN	D	-0.05%
BSIG	B	-0.05%
CHCT	F	-0.04%
FLGT	D	-0.04%
GOGO	F	-0.04%
DIN	F	-0.04%
CCRN	F	-0.04%
VREX	F	-0.04%
GDOT	C	-0.04%
TR	C	-0.04%
AMBC	F	-0.04%
RES	D	-0.04%
CTKB	F	-0.04%
RGNX	D	-0.04%
LESL	F	-0.04%
CEVA	C	-0.04%
GES	F	-0.04%
HTLD	D	-0.04%
MYE	D	-0.04%
UHT	B	-0.04%
CNSL	A	-0.03%
HVT	D	-0.03%
MOV	F	-0.03%
ZEUS	F	-0.03%
WRLD	D	-0.03%
HTZ	D	-0.03%
CVGW	C	-0.03%
SNCY	D	-0.03%
TWI	D	-0.03%
PAHC	B	-0.03%
UFCS	D	-0.03%
NUS	F	-0.03%
USNA	F	-0.03%
MERC	F	-0.02%
DDD	F	-0.02%
DBI	F	-0.02%
CMP	D	-0.02%
CRSR	F	-0.02%
AMCX	F	-0.02%
RILY	F	-0.01%