OMFS vs. VTWG ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Vanguard Russell 2000 Growth ETF (VTWG)

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

$35.09

Average Daily Volume

55,629

Number of Holdings ^*

652

* may have additional holdings in another (foreign) market

VTWG

Vanguard Russell 2000 Growth ETF

VTWG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000Â® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. 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

$190.28

Average Daily Volume

23,154

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	VTWG
30 Days	-4.76%	-1.10%
60 Days	-4.22%	0.37%
90 Days	-3.82%	-0.34%
12 Months	1.18%	11.57%

236 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in VTWG	Overlap
ACDC	F	0.11%	0.0%	0.0%
ACEL	D	0.1%	0.04%	0.04%
AESI	C	0.06%	0.01%	0.01%
AGM	B	0.16%	0.02%	0.02%
AGS	B	0.34%	0.03%	0.03%
ALTG	F	0.09%	0.01%	0.01%
ALX	B	0.05%	0.03%	0.03%
AMSWA	D	0.07%	0.02%	0.02%
AMWD	F	0.26%	0.01%	0.01%
ANET	A	0.14%	0.0%	0.0%
APOG	D	0.33%	0.04%	0.04%
APPS	F	0.02%	0.0%	0.0%
ARAY	D	0.07%	0.01%	0.01%
ARKO	D	0.16%	0.04%	0.04%
ARTNA	C	0.04%	0.02%	0.02%
ASUR	C	0.04%	0.0%	0.0%
ATLC	C	0.08%	0.0%	0.0%
AVD	F	0.07%	0.0%	0.0%
BALY	F	0.09%	0.01%	0.01%
BAND	C	0.34%	0.01%	0.01%
BBCP	F	0.07%	0.01%	0.01%
BBSI	B	0.28%	0.06%	0.06%
BBUC	D	0.04%	0.04%	0.04%
BBW	F	0.27%	0.02%	0.02%
BCML	D	0.1%	0.0%	0.0%
BELFB	C	0.17%	0.0%	0.0%
BFS	C	0.05%	0.03%	0.03%
BJRI	B	0.16%	0.04%	0.04%
BOOM	C	0.18%	0.01%	0.01%
BSIG	C	0.06%	0.02%	0.02%
BSVN	B	0.05%	0.0%	0.0%
BTMD	C	0.07%	0.0%	0.0%
BW	C	0.02%	0.0%	0.0%
BWMN	C	0.06%	0.03%	0.03%
CASS	D	0.1%	0.04%	0.04%
CBL	B	0.09%	0.03%	0.03%
CCB	C	0.11%	0.04%	0.04%
CCBG	D	0.06%	0.01%	0.01%
CCRD	D	0.05%	0.01%	0.01%
CCRN	F	0.13%	0.01%	0.01%
CCSI	D	0.07%	0.02%	0.02%
CDXS	D	0.06%	0.0%	0.0%
CENX	B	0.29%	0.07%	0.07%
CHGG	F	0.05%	0.03%	0.03%
CHUY	F	0.06%	0.03%	0.03%
CLAR	F	0.03%	0.0%	0.0%
CLFD	C	0.06%	0.04%	0.04%
CLPR	F	0.03%	0.0%	0.0%
CLSK	D	0.37%	0.03%	0.03%
CMBM	F	0.01%	0.0%	0.0%
CMPO	B	0.09%	0.01%	0.01%
CMT	F	0.11%	0.0%	0.0%
CNSL	B	0.28%	0.0%	0.0%
CNTY	F	0.06%	0.0%	0.0%
COLL	C	0.24%	0.08%	0.08%
COMM	F	0.03%	0.02%	0.02%
CPS	F	0.02%	0.01%	0.01%
CRAI	C	0.19%	0.09%	0.09%
CRCT	F	0.15%	0.02%	0.02%
CRD.B	F	0.04%	0.01%	0.01%
CRGY	B	0.35%	0.03%	0.03%
CSV	C	0.15%	0.03%	0.03%
CTLP	D	0.04%	0.02%	0.02%
CURV	B	0.08%	0.01%	0.01%
CVGI	F	0.12%	0.0%	0.0%
CVGW	F	0.12%	0.04%	0.04%
CWCO	D	0.08%	0.01%	0.01%
CWH	F	0.1%	0.06%	0.06%
CZFS	D	0.04%	0.0%	0.0%
DENN	F	0.07%	0.02%	0.02%
DFH	F	0.18%	0.02%	0.02%
DHIL	F	0.06%	0.03%	0.03%
DIN	F	0.06%	0.04%	0.04%
DLTH	F	0.04%	0.0%	0.0%
DOLE	C	0.14%	0.04%	0.04%
EAF	F	0.04%	0.01%	0.01%
EE	C	0.09%	0.02%	0.02%
EGAN	F	0.04%	0.01%	0.01%
EGHT	D	0.05%	0.03%	0.03%
EGY	C	0.37%	0.01%	0.01%
ELA	B	0.01%	0.0%	0.0%
EP	F	0.01%	0.01%	0.01%
EPM	F	0.08%	0.01%	0.01%
ESCA	F	0.1%	0.0%	0.0%
ESQ	D	0.06%	0.02%	0.02%
EVC	F	0.09%	0.01%	0.01%
EVER	C	0.12%	0.04%	0.04%
EVI	F	0.02%	0.01%	0.01%
EXFY	F	0.01%	0.01%	0.01%
FARO	F	0.04%	0.0%	0.0%
FC	C	0.08%	0.03%	0.03%
FHTX	F	0.08%	0.01%	0.01%
FLL	C	0.03%	0.01%	0.01%
FNKO	C	0.07%	0.02%	0.02%
FORR	F	0.04%	0.02%	0.02%
FSBC	C	0.08%	0.01%	0.01%
FSBW	C	0.19%	0.0%	0.0%
GCBC	C	0.03%	0.01%	0.01%
GCMG	C	0.32%	0.03%	0.03%
GES	D	0.11%	0.01%	0.01%
GIC	F	0.04%	0.03%	0.03%
GNE	D	0.19%	0.01%	0.01%
GOOD	B	0.11%	0.01%	0.01%
GRC	C	0.1%	0.01%	0.01%
GTN	F	0.24%	0.0%	0.0%
GWRS	D	0.03%	0.01%	0.01%
HBIO	F	0.03%	0.01%	0.01%
HCI	F	0.05%	0.05%	0.05%
HCKT	D	0.17%	0.04%	0.04%
HDSN	F	0.21%	0.0%	0.0%
HIBB	A	0.81%	0.06%	0.06%
HLF	C	0.21%	0.06%	0.06%
HNI	C	0.22%	0.02%	0.02%
HQI	F	0.01%	0.01%	0.01%
HTBI	B	0.1%	0.01%	0.01%
HY	D	0.33%	0.06%	0.06%
IBEX	C	0.08%	0.01%	0.01%
IDT	D	0.11%	0.04%	0.04%
IESC	C	0.16%	0.1%	0.1%
III	F	0.05%	0.0%	0.0%
IIIV	B	0.06%	0.03%	0.03%
INFU	F	0.07%	0.01%	0.01%
INOD	B	0.06%	0.03%	0.03%
INSE	D	0.06%	0.01%	0.01%
INTT	D	0.03%	0.01%	0.01%
INVA	B	0.33%	0.01%	0.01%
ITI	D	0.03%	0.01%	0.01%
ITIC	B	0.1%	0.0%	0.0%
JYNT	D	0.09%	0.02%	0.02%
KALU	D	0.24%	0.11%	0.11%
KE	F	0.16%	0.01%	0.01%
KLXE	F	0.06%	0.0%	0.0%
KRMD	C	0.02%	0.01%	0.01%
KRT	C	0.08%	0.01%	0.01%
LMB	C	0.42%	0.01%	0.01%
LOVE	F	0.13%	0.03%	0.03%
LPG	C	0.17%	0.08%	0.08%
LQDT	B	0.11%	0.02%	0.02%
LUNA	D	0.01%	0.01%	0.01%
LYTS	D	0.12%	0.03%	0.03%
MAX	F	0.07%	0.03%	0.03%
MBUU	F	0.09%	0.04%	0.04%
MCB	C	0.21%	0.0%	0.0%
MCFT	F	0.14%	0.03%	0.03%
MEC	B	0.16%	0.0%	0.0%
MED	F	0.06%	0.02%	0.02%
MITK	F	0.14%	0.04%	0.04%
MLR	D	0.26%	0.0%	0.0%
MODV	F	0.23%	0.03%	0.03%
MPX	F	0.02%	0.01%	0.01%
MRC	D	0.41%	0.03%	0.03%
MVBF	F	0.1%	0.0%	0.0%
MYE	F	0.11%	0.04%	0.04%
NATH	B	0.04%	0.01%	0.01%
NBR	F	0.2%	0.05%	0.05%
NDLS	F	0.06%	0.01%	0.01%
NRDS	B	0.12%	0.04%	0.04%
NVEC	D	0.07%	0.02%	0.02%
ODC	F	0.13%	0.01%	0.01%
OOMA	C	0.04%	0.02%	0.02%
OPRX	F	0.05%	0.01%	0.01%
ORGO	C	0.07%	0.0%	0.0%
PAHC	C	0.3%	0.01%	0.01%
PARR	F	0.22%	0.04%	0.04%
PATK	D	0.27%	0.02%	0.02%
PAX	F	0.06%	0.05%	0.05%
PAYS	D	0.05%	0.01%	0.01%
PBI	A	0.53%	0.07%	0.07%
PBPB	F	0.11%	0.02%	0.02%
PCYO	F	0.04%	0.01%	0.01%
PETQ	B	0.49%	0.04%	0.04%
PFMT	F	0.03%	0.01%	0.01%
PLBC	F	0.1%	0.0%	0.0%
PLOW	F	0.09%	0.04%	0.04%
PLPC	F	0.04%	0.01%	0.01%
PNTG	B	0.36%	0.05%	0.05%
PRTH	B	0.06%	0.01%	0.01%
PRTS	F	0.04%	0.0%	0.0%
PTSI	F	0.05%	0.0%	0.0%
PX	C	0.06%	0.03%	0.03%
QIPT	F	0.09%	0.01%	0.01%
QNST	C	0.16%	0.07%	0.07%
RCKY	C	0.22%	0.0%	0.0%
RDVT	B	0.07%	0.02%	0.02%
REPX	C	0.07%	0.02%	0.02%
REX	F	0.2%	0.02%	0.02%
RGCO	D	0.02%	0.0%	0.0%
RGR	F	0.07%	0.05%	0.05%
RICK	F	0.05%	0.03%	0.03%
RM	D	0.18%	0.0%	0.0%
RMNI	C	0.06%	0.01%	0.01%
RMR	D	0.22%	0.02%	0.02%
RRGB	F	0.1%	0.01%	0.01%
RSI	C	0.08%	0.04%	0.04%
RVLV	F	0.1%	0.06%	0.06%
RYI	F	0.08%	0.0%	0.0%
SAMG	D	0.04%	0.01%	0.01%
SBH	D	0.17%	0.09%	0.09%
SBOW	B	0.46%	0.01%	0.01%
SFIX	B	0.16%	0.01%	0.01%
SGH	B	0.17%	0.02%	0.02%
SHYF	F	0.04%	0.03%	0.03%
SIGA	C	0.15%	0.03%	0.03%
SKWD	D	0.04%	0.02%	0.02%
SMLR	C	0.11%	0.01%	0.01%
SMTI	F	0.02%	0.01%	0.01%
SNBR	F	0.16%	0.01%	0.01%
SOI	D	0.15%	0.0%	0.0%
SRI	F	0.12%	0.01%	0.01%
SSP	F	0.1%	0.01%	0.01%
SSTI	F	0.02%	0.01%	0.01%
STKS	F	0.05%	0.01%	0.01%
TCBX	D	0.08%	0.0%	0.0%
TCMD	F	0.05%	0.02%	0.02%
TCX	F	0.05%	0.01%	0.01%
THR	D	0.11%	0.01%	0.01%
TIPT	F	0.22%	0.01%	0.01%
TPB	B	0.18%	0.04%	0.04%
TPIC	D	0.03%	0.02%	0.02%
TREE	C	0.13%	0.01%	0.01%
TSQ	C	0.1%	0.01%	0.01%
TTI	F	0.18%	0.04%	0.04%
UHT	C	0.05%	0.04%	0.04%
UTI	B	0.39%	0.01%	0.01%
UTL	D	0.09%	0.02%	0.02%
UTMD	F	0.08%	0.02%	0.02%
UVE	D	0.29%	0.01%	0.01%
VATE	F	0.02%	0.0%	0.0%
VERI	F	0.02%	0.01%	0.01%
VTNR	F	0.05%	0.01%	0.01%
VVI	D	0.32%	0.05%	0.05%
VZIO	B	0.1%	0.06%	0.06%
WNC	F	0.15%	0.08%	0.08%
WRLD	D	0.05%	0.0%	0.0%
WTI	D	0.13%	0.02%	0.02%
ZYXI	F	0.07%	0.01%	0.01%

OMFS Overweight 416 Positions Relative to VTWG

Symbol	Grade	Weight
TDS	B	0.99%
TPC	C	0.8%
AMRX	C	0.67%
CAL	F	0.63%
SCS	C	0.59%
SCSC	D	0.58%
CLW	D	0.57%
TILE	D	0.55%
ASC	C	0.54%
GNK	D	0.53%
HOV	D	0.53%
BKD	C	0.52%
DHC	B	0.51%
SXC	D	0.5%
NMRK	C	0.49%
AOSL	B	0.49%
DLX	D	0.47%
BANC	D	0.47%
GCI	B	0.46%
GEO	B	0.45%
BZH	F	0.42%
REVG	D	0.41%
SWBI	D	0.39%
HSII	D	0.39%
KOP	F	0.39%
ZIMV	B	0.39%
BHE	D	0.39%
OSG	A	0.38%
BRY	D	0.38%
HZO	C	0.36%
BXC	F	0.36%
CYH	D	0.35%
MLKN	D	0.35%
ZEUS	F	0.35%
TK	C	0.35%
SB	C	0.35%
SATS	B	0.33%
ACCO	F	0.31%
SCVL	C	0.31%
AXL	F	0.31%
LILA	C	0.3%
DBI	F	0.3%
SLCA	B	0.3%
GBX	D	0.3%
RYAM	C	0.29%
BV	C	0.29%
CECO	B	0.28%
KELYA	D	0.28%
PFC	D	0.28%
FFWM	F	0.27%
MSBI	D	0.27%
NX	F	0.27%
PRDO	C	0.27%
SD	D	0.27%
AAN	B	0.27%
HPP	D	0.27%
CXW	D	0.26%
SENEA	C	0.26%
PUMP	F	0.26%
MATV	D	0.26%
RBB	C	0.26%
DAKT	B	0.26%
CMRE	C	0.25%
DCOM	C	0.25%
SFL	C	0.25%
CNOB	F	0.25%
CCO	C	0.25%
STGW	C	0.25%
PDM	B	0.25%
NR	C	0.25%
ONEW	D	0.25%
CUBI	B	0.25%
DXPE	D	0.25%
IBCP	B	0.24%
DNOW	D	0.24%
GIII	F	0.24%
SPTN	F	0.24%
AMBC	F	0.24%
HVT	F	0.24%
ANDE	D	0.24%
CPF	B	0.24%
PANL	C	0.24%
AMCX	F	0.24%
MBWM	C	0.23%
BDN	D	0.23%
FISI	B	0.23%
HOPE	C	0.23%
SAH	D	0.23%
HBNC	D	0.23%
CNDT	D	0.23%
IPI	D	0.22%
HAFC	C	0.22%
KNSA	C	0.22%
ICHR	B	0.22%
TNK	C	0.22%
UIS	D	0.22%
LXU	F	0.21%
LILAK	B	0.21%
LC	C	0.21%
AMPY	B	0.21%
GCO	F	0.21%
JELD	F	0.21%
TBI	F	0.21%
EQBK	B	0.2%
IMMR	B	0.2%
AZZ	D	0.2%
BKU	C	0.2%
TWI	F	0.2%
RXT	B	0.2%
AMRK	C	0.2%
PFBC	D	0.2%
FLWS	C	0.2%
ZUMZ	B	0.2%
VSEC	B	0.2%
NWPX	D	0.2%
OMI	F	0.19%
GOGL	D	0.19%
LZB	C	0.19%
IMKTA	F	0.19%
VLGEA	D	0.19%
NRIM	B	0.19%
DCO	B	0.19%
TGI	B	0.19%
DK	F	0.19%
MOFG	C	0.18%
RLGT	C	0.18%
BLX	C	0.18%
MOV	D	0.18%
PKOH	D	0.18%
BFST	D	0.18%
DXLG	D	0.18%
PMT	C	0.18%
ETD	D	0.18%
MCBS	B	0.18%
MTW	F	0.18%
FFIC	C	0.18%
QCRH	C	0.18%
HTLF	B	0.18%
TBPH	D	0.18%
IIIN	F	0.18%
TITN	F	0.18%
WLDN	C	0.17%
OB	C	0.17%
EGBN	F	0.17%
WLFC	B	0.17%
ASIX	F	0.17%
UNIT	D	0.17%
RDUS	F	0.17%
DX	D	0.17%
VNDA	C	0.17%
NGVC	A	0.17%
HMST	C	0.17%
REI	D	0.17%
STC	D	0.17%
UVSP	B	0.17%
NVRI	C	0.17%
SHBI	C	0.17%
MSGE	D	0.16%
CFB	B	0.16%
WASH	C	0.16%
CIO	C	0.16%
WSBF	B	0.16%
ENVA	B	0.15%
MG	D	0.15%
OCFC	B	0.15%
WSR	B	0.15%
ALRS	F	0.15%
CAC	C	0.15%
THFF	D	0.15%
BWB	D	0.15%
LE	D	0.15%
EBF	B	0.15%
CCNE	D	0.15%
WTTR	B	0.14%
AMAL	B	0.14%
ESRT	C	0.14%
OSBC	B	0.14%
QUAD	B	0.14%
BHR	C	0.14%
SPFI	D	0.14%
MD	F	0.14%
VTOL	C	0.14%
RPAY	C	0.14%
RGP	F	0.14%
FMBH	B	0.14%
CFFI	D	0.14%
LOCO	C	0.14%
FBK	B	0.14%
CBAN	B	0.13%
HTBK	C	0.13%
ECPG	D	0.13%
INN	D	0.13%
AGX	C	0.13%
SFST	C	0.13%
AHH	B	0.13%
ATSG	C	0.13%
CNXN	D	0.13%
ULH	D	0.13%
POWL	D	0.13%
CARE	B	0.13%
SASR	C	0.13%
JILL	C	0.13%
CATC	B	0.13%
LINC	B	0.13%
FBIZ	C	0.13%
BY	B	0.13%
HONE	C	0.13%
HBCP	C	0.12%
COFS	C	0.12%
CTBI	C	0.12%
BMRC	C	0.12%
RNGR	C	0.12%
PGC	F	0.12%
FET	F	0.12%
WTBA	D	0.12%
HFWA	D	0.12%
PRAA	F	0.12%
LEU	F	0.12%
BWFG	D	0.12%
GLDD	C	0.12%
MBIN	C	0.12%
AROW	B	0.12%
ORRF	B	0.12%
VBTX	C	0.12%
MCS	F	0.11%
SMBK	B	0.11%
TRST	C	0.11%
HFFG	F	0.11%
HOFT	F	0.11%
NC	F	0.11%
STBA	B	0.11%
JAKK	D	0.11%
OBT	B	0.11%
BHB	D	0.11%
BSRR	B	0.11%
NBN	B	0.11%
HNRG	C	0.11%
BRKL	D	0.11%
LOB	F	0.11%
SBSI	D	0.11%
FLIC	F	0.11%
FMNB	D	0.11%
THRY	F	0.11%
TTSH	C	0.1%
CLDT	D	0.1%
LXFR	D	0.1%
PCB	D	0.1%
PFIS	C	0.1%
VPG	F	0.1%
CVLY	B	0.1%
FCBC	B	0.1%
MCBC	A	0.1%
PGRE	C	0.1%
NATR	F	0.1%
CBNK	D	0.1%
MPB	B	0.1%
PKBK	F	0.1%
OIS	F	0.1%
TG	D	0.1%
FDP	F	0.1%
BCBP	D	0.1%
SSBK	C	0.1%
ACNB	C	0.1%
LSEA	F	0.1%
UNTY	C	0.09%
SMP	F	0.09%
CIVB	D	0.09%
OBK	D	0.09%
CHMG	C	0.09%
NFBK	C	0.09%
CATO	D	0.09%
EVBN	C	0.09%
OLP	B	0.09%
TBRG	C	0.09%
MYFW	C	0.09%
RELL	C	0.09%
GDOT	F	0.09%
KRNY	C	0.09%
PEBO	D	0.09%
FMAO	C	0.09%
NTGR	C	0.09%
GABC	B	0.09%
BUSE	B	0.09%
IHRT	F	0.09%
FOR	F	0.09%
TLYS	D	0.09%
FDBC	F	0.09%
FRBA	C	0.09%
GSBC	C	0.08%
TMP	C	0.08%
ANIK	D	0.08%
EEX	D	0.08%
NECB	B	0.08%
HA	C	0.08%
PRA	F	0.08%
BRSP	D	0.08%
OPI	F	0.08%
HAYN	C	0.08%
AVNW	F	0.08%
GMRE	B	0.08%
PTVE	F	0.08%
SNFCA	B	0.08%
SPOK	C	0.08%
DOUG	F	0.08%
LMNR	D	0.08%
BHLB	C	0.08%
GNTY	C	0.08%
CTO	B	0.08%
NIC	C	0.08%
KODK	B	0.08%
UFCS	D	0.08%
SPWH	F	0.08%
FNLC	D	0.08%
SMBC	C	0.08%
GLRE	D	0.08%
BGS	F	0.08%
PINE	D	0.08%
PLCE	F	0.08%
DGICA	F	0.07%
TRTX	B	0.07%
ACRE	D	0.07%
MNSB	D	0.07%
HAIN	D	0.07%
TSBK	D	0.07%
FRST	C	0.07%
CRMT	F	0.07%
PNRG	C	0.07%
EBTC	F	0.07%
CPSS	B	0.07%
NKSH	D	0.07%
NWFL	F	0.07%
POWW	F	0.07%
JMSB	F	0.06%
REFI	B	0.06%
FCCO	D	0.06%
BGFV	F	0.06%
RBCAA	C	0.06%
NPK	D	0.06%
ESSA	B	0.06%
OSUR	F	0.06%
AMTB	C	0.06%
ALCO	D	0.06%
ATLO	D	0.06%
FBMS	D	0.06%
ATRO	C	0.06%
ASRT	C	0.06%
VEL	B	0.06%
ATNI	F	0.06%
GRNT	C	0.06%
ADV	D	0.06%
CFFN	C	0.06%
LCNB	D	0.06%
BCOV	C	0.06%
FVCB	F	0.06%
SRCE	B	0.06%
CZNC	F	0.06%
RMAX	F	0.06%
VABK	C	0.06%
AFCG	B	0.06%
PACK	D	0.05%
PSTL	C	0.05%
PKE	F	0.05%
KRO	D	0.05%
PWOD	C	0.05%
FF	C	0.05%
BRT	D	0.05%
DHX	D	0.05%
OVLY	F	0.05%
ANGO	F	0.05%
TUSK	F	0.05%
RRBI	D	0.05%
STRS	B	0.05%
WEYS	D	0.05%
KREF	D	0.05%
JRVR	F	0.05%
GENC	D	0.04%
VRA	F	0.04%
FRPH	F	0.04%
PBFS	B	0.04%
HBT	B	0.04%
WOW	C	0.04%
SWIM	F	0.04%
GPRO	F	0.04%
METCB	F	0.04%
HIFS	B	0.04%
NXDT	D	0.04%
MBCN	D	0.04%
TRC	C	0.04%
BRBS	F	0.04%
EGRX	C	0.04%
USCB	C	0.04%
KVHI	F	0.04%
NREF	D	0.04%
LEGH	D	0.04%
BLFY	C	0.03%
FOA	F	0.03%
GPMT	F	0.03%
RBBN	B	0.03%
GORV	F	0.03%
JOUT	F	0.03%
TCI	D	0.03%
VHI	D	0.03%
ZURA	D	0.02%
CMTL	D	0.02%
UONEK	F	0.02%
MYPS	F	0.02%
BH	D	0.02%
TSE	F	0.02%
NEWT	D	0.02%
PETS	F	0.02%
OCEA	F	0.01%
CARM	F	0.01%
VOXX	F	0.01%
UONE	F	0.01%
SST	F	0.01%
WAFD	C	0.0%

OMFS Underweight 739 Positions Relative to VTWG

Symbol	Grade	Weight
SMCI	B	-3.05%
MSTR	D	-1.73%
FIX	D	-0.88%
ELF	C	-0.77%
ONTO	B	-0.69%
FN	C	-0.67%
WFRD	B	-0.65%
SFM	B	-0.61%
INSM	A	-0.6%
ATI	C	-0.6%
AIT	C	-0.57%
PCVX	B	-0.57%
SSD	F	-0.54%
SPSC	B	-0.53%
HQY	B	-0.53%
ITCI	C	-0.51%
ENSG	B	-0.5%
VKTX	D	-0.49%
CHX	C	-0.49%
BPMC	A	-0.49%
RHP	D	-0.47%
SIGI	F	-0.45%
RMBS	B	-0.45%
HALO	B	-0.44%
FLR	B	-0.44%
NOVT	C	-0.44%
MTSI	A	-0.43%
DUOL	F	-0.43%
ATKR	F	-0.43%
BMI	C	-0.43%
CWST	B	-0.43%
WTS	D	-0.42%
AVAV	D	-0.42%
NSIT	C	-0.42%
FSS	D	-0.42%
CBT	D	-0.42%
LNTH	C	-0.42%
GKOS	A	-0.41%
QLYS	D	-0.4%
MMS	B	-0.4%
AAON	B	-0.39%
APG	C	-0.39%
DY	B	-0.39%
OPCH	F	-0.38%
IBP	D	-0.38%
ALTR	B	-0.37%
TDW	C	-0.37%
EXPO	C	-0.37%
EXLS	B	-0.37%
TENB	C	-0.37%
BCPC	A	-0.37%
VRNS	B	-0.36%
COKE	B	-0.36%
CYTK	D	-0.36%
CVNA	B	-0.35%
FELE	D	-0.35%
VAL	B	-0.35%
BCO	B	-0.35%
MMSI	B	-0.35%
CVLT	B	-0.34%
MGY	B	-0.33%
POWI	D	-0.33%
TMDX	A	-0.33%
ANF	C	-0.33%
MARA	C	-0.33%
APPF	B	-0.33%
GTLS	D	-0.32%
ASO	F	-0.32%
HAE	C	-0.32%
FORM	A	-0.32%
SLAB	D	-0.31%
AEIS	C	-0.31%
LNW	B	-0.31%
ENS	C	-0.31%
HRI	F	-0.31%
KTB	D	-0.31%
ALKS	C	-0.3%
FFIN	D	-0.3%
CSWI	A	-0.3%
RVMD	D	-0.3%
PI	C	-0.29%
WK	F	-0.29%
BOX	D	-0.29%
FUL	D	-0.29%
LANC	B	-0.28%
CBZ	D	-0.28%
VRRM	B	-0.28%
ACLS	B	-0.28%
MDGL	C	-0.27%
SMPL	D	-0.27%
RDNT	B	-0.27%
SHAK	D	-0.27%
BOOT	B	-0.27%
SEM	A	-0.27%
WHD	C	-0.26%
NSP	F	-0.26%
ACIW	A	-0.26%
BLKB	D	-0.26%
KRYS	B	-0.26%
QTWO	B	-0.26%
STRL	D	-0.25%
CRDO	B	-0.25%
HI	F	-0.25%
HGV	D	-0.25%
SXT	C	-0.25%
ENV	C	-0.25%
SHOO	C	-0.25%
MOD	B	-0.25%
TNET	F	-0.25%
AXNX	B	-0.25%
KAI	B	-0.25%
ALRM	C	-0.24%
BE	D	-0.24%
NOG	C	-0.24%
CVCO	D	-0.23%
PIPR	A	-0.23%
JBT	F	-0.23%
WDFC	D	-0.23%
GH	C	-0.23%
VC	D	-0.23%
SWTX	F	-0.22%
FOLD	C	-0.22%
EAT	C	-0.22%
MLI	C	-0.22%
FTDR	D	-0.22%
IOSP	D	-0.22%
MWA	C	-0.22%
LRN	D	-0.22%
CERE	C	-0.22%
IDCC	A	-0.22%
MGRC	D	-0.21%
IRTC	C	-0.21%
HLNE	B	-0.21%
BL	D	-0.21%
AWR	D	-0.21%
KOS	F	-0.21%
ORA	C	-0.2%
AXSM	B	-0.2%
DIOD	C	-0.2%
ARWR	C	-0.2%
PLXS	D	-0.2%
ICFI	D	-0.2%
PRCT	C	-0.2%
STNE	D	-0.19%
JJSF	B	-0.19%
CORT	C	-0.19%
YELP	F	-0.19%
BDC	C	-0.19%
NARI	C	-0.19%
ROAD	D	-0.19%
KWR	F	-0.19%
PJT	A	-0.19%
MYRG	F	-0.19%
PRFT	B	-0.19%
SLVM	D	-0.19%
TEX	D	-0.18%
OSIS	C	-0.18%
CARG	C	-0.18%
CNMD	D	-0.18%
MTRN	F	-0.18%
STEP	B	-0.18%
CALM	B	-0.18%
OII	B	-0.18%
EVH	F	-0.18%
AIN	D	-0.18%
HIMS	C	-0.18%
SGBX	F	-0.18%
DORM	C	-0.18%
RPD	C	-0.17%
IPAR	F	-0.17%
DNLI	C	-0.17%
NJR	D	-0.17%
MC	A	-0.17%
PRGS	B	-0.17%
TGTX	B	-0.17%
ACVA	C	-0.17%
DOCN	C	-0.17%
VCEL	C	-0.17%
BBIO	D	-0.17%
EVTC	F	-0.17%
ZETA	B	-0.17%
STAA	B	-0.16%
BRBR	B	-0.16%
ENR	C	-0.16%
RXO	B	-0.16%
PLMR	C	-0.16%
FRSH	D	-0.16%
CRVL	B	-0.16%
SKY	F	-0.16%
CALX	C	-0.16%
PTCT	D	-0.16%
AMN	F	-0.16%
PGNY	D	-0.16%
IGT	F	-0.16%
EPAC	B	-0.16%
ARRY	F	-0.16%
SITM	B	-0.16%
RYTM	B	-0.15%
BLMN	F	-0.15%
ALG	F	-0.15%
AGYS	B	-0.15%
JOE	D	-0.15%
APAM	D	-0.15%
PRVA	D	-0.15%
SONO	F	-0.15%
OTTR	D	-0.15%
FOXF	C	-0.15%
ACLX	C	-0.15%
GOLF	C	-0.15%
BRZE	D	-0.15%
KLIC	B	-0.14%
NGVT	F	-0.14%
ASTH	C	-0.14%
CPRX	D	-0.14%
ETRN	D	-0.14%
FLYW	F	-0.14%
CNS	B	-0.14%
UPST	F	-0.14%
CAKE	C	-0.14%
UFPT	A	-0.14%
ACAD	C	-0.14%
AI	B	-0.14%
SGRY	F	-0.14%
HURN	C	-0.13%
CTS	D	-0.13%
NSSC	B	-0.13%
RXST	D	-0.13%
HLIO	D	-0.13%
OI	F	-0.13%
VRNT	C	-0.13%
HWKN	B	-0.13%
PDFS	B	-0.13%
CSTM	D	-0.13%
TBBK	B	-0.13%
PLAY	F	-0.13%
LAUR	C	-0.13%
NUVL	C	-0.13%
THRM	F	-0.13%
PSMT	D	-0.12%
HEES	F	-0.12%
DDS	D	-0.12%
WRBY	C	-0.12%
USPH	F	-0.12%
IDYA	F	-0.12%
LMAT	A	-0.12%
CNK	A	-0.12%
CPK	C	-0.12%
SPT	D	-0.12%
GFF	D	-0.12%
ARVN	F	-0.12%
AMPH	F	-0.12%
SXI	D	-0.12%
BEAM	D	-0.12%
ESE	D	-0.12%
CCOI	D	-0.12%
GERN	B	-0.11%
ZUO	C	-0.11%
AMBA	B	-0.11%
OEC	F	-0.11%
PCRX	F	-0.11%
CHEF	A	-0.11%
GSHD	D	-0.11%
NVAX	C	-0.11%
YOU	B	-0.11%
EXTR	C	-0.11%
INTA	C	-0.11%
PSN	C	-0.11%
EVBG	B	-0.11%
FLNC	F	-0.11%
SIX	B	-0.11%
ENVX	B	-0.11%
BGC	C	-0.11%
PAGS	C	-0.11%
INMD	F	-0.11%
MGEE	D	-0.11%
ROG	D	-0.11%
VCTR	D	-0.1%
OXM	D	-0.1%
SNDX	C	-0.1%
LNN	D	-0.1%
MTDR	D	-0.1%
CSGS	F	-0.1%
VITL	C	-0.1%
ROCK	D	-0.1%
OSW	B	-0.1%
DVAX	D	-0.1%
KYMR	D	-0.1%
RRR	B	-0.1%
UPWK	D	-0.1%
MEG	D	-0.1%
SUPN	F	-0.1%
UTZ	D	-0.1%
SHLS	F	-0.1%
RIOT	D	-0.1%
CARS	C	-0.1%
HLIT	B	-0.1%
MXL	B	-0.1%
SKT	D	-0.1%
IMVT	D	-0.1%
VIAV	D	-0.1%
ALKT	B	-0.09%
ARLO	B	-0.09%
JAMF	C	-0.09%
INFN	B	-0.09%
ASGN	D	-0.09%
MODN	B	-0.09%
AKRO	C	-0.09%
KFRC	D	-0.09%
APPN	D	-0.09%
AMRC	F	-0.09%
NVEE	F	-0.09%
SDGR	F	-0.09%
JBI	D	-0.09%
BKE	D	-0.09%
TRUP	B	-0.09%
CXM	D	-0.09%
RCKT	F	-0.09%
GMS	D	-0.09%
PZZA	F	-0.09%
HBI	C	-0.09%
KROS	F	-0.09%
PWSC	B	-0.09%
RKLB	B	-0.09%
MGPI	F	-0.09%
MOG.A	C	-0.08%
MNKD	C	-0.08%
ARCB	D	-0.08%
OUT	C	-0.08%
PHR	F	-0.08%
SMMT	C	-0.08%
TNC	D	-0.08%
SSTK	F	-0.08%
COUR	F	-0.08%
PR	C	-0.08%
PTGX	B	-0.08%
LCII	F	-0.08%
MORF	C	-0.08%
SPNS	A	-0.08%
ARDX	F	-0.08%
TRNS	C	-0.08%
SFBS	C	-0.08%
ATEN	C	-0.08%
ADMA	B	-0.08%
DFIN	D	-0.08%
CBRL	F	-0.08%
PDFS	B	-0.08%
ASAN	D	-0.08%
UFPI	D	-0.08%
FIZZ	B	-0.08%
JACK	F	-0.08%
SYBT	C	-0.08%
XPEL	F	-0.07%
PRTA	F	-0.07%
SAVA	F	-0.07%
URBN	C	-0.07%
AEO	F	-0.07%
JBSS	D	-0.07%
MCRI	D	-0.07%
COMP	C	-0.07%
CWT	C	-0.07%
ZWS	D	-0.07%
BCRX	B	-0.07%
INDI	D	-0.07%
PRO	F	-0.07%
MSEX	C	-0.07%
HRMY	B	-0.07%
WWW	C	-0.07%
NPAB	B	-0.07%
OMCL	F	-0.06%
IE	C	-0.06%
ANIP	D	-0.06%
VERA	C	-0.06%
AUPH	C	-0.06%
XPRO	C	-0.06%
IMAX	C	-0.06%
XNCR	F	-0.06%
ERII	F	-0.06%
CVI	F	-0.06%
ATRC	C	-0.06%
HL	C	-0.06%
AMK	B	-0.06%
DAWN	D	-0.06%
SQSP	B	-0.06%
HCSG	D	-0.06%
SLP	F	-0.06%
DGII	D	-0.06%
VICR	F	-0.06%
TTGT	B	-0.06%
UDMY	F	-0.06%
EXPI	F	-0.06%
FSLY	F	-0.06%
BASE	D	-0.06%
MRTN	C	-0.06%
SILK	B	-0.06%
CMPR	B	-0.06%
NABL	B	-0.06%
ADUS	B	-0.06%
LPRO	F	-0.05%
MIRM	B	-0.05%
FIGS	C	-0.05%
ZD	F	-0.05%
GDEN	F	-0.05%
IBUY	C	-0.05%
IAS	C	-0.05%
ETNB	F	-0.05%
DYN	B	-0.05%
ATRI	B	-0.05%
CDRE	B	-0.05%
BECN	D	-0.05%
PECO	C	-0.05%
IMXI	F	-0.05%
OCUL	C	-0.05%
ARQT	B	-0.05%
ALHC	B	-0.05%
LGF.A	D	-0.05%
CTKB	D	-0.05%
ZIP	F	-0.05%
GSAT	D	-0.05%
ZNTL	F	-0.05%
PLRX	F	-0.05%
BLFS	C	-0.05%
DBRG	F	-0.05%
SOUN	D	-0.05%
USLM	C	-0.05%
MGNI	B	-0.05%
RDFN	F	-0.05%
EPRT	A	-0.04%
ACCD	F	-0.04%
ITRI	C	-0.04%
TRN	D	-0.04%
CASH	B	-0.04%
GRBK	C	-0.04%
VRDN	F	-0.04%
AHCO	D	-0.04%
DCPH	A	-0.04%
LAZR	F	-0.04%
SEMR	C	-0.04%
OSPN	C	-0.04%
RILY	F	-0.04%
PRMW	C	-0.04%
CRNX	D	-0.04%
SMR	B	-0.04%
MLAB	D	-0.04%
SGHC	D	-0.04%
TVTX	C	-0.04%
AROC	B	-0.04%
CDMO	D	-0.04%
YORW	B	-0.04%
CLDX	F	-0.04%
USNA	F	-0.04%
YEXT	F	-0.04%
EOLS	D	-0.04%
HROW	B	-0.04%
SAGE	F	-0.04%
NEXT	C	-0.04%
SIBN	D	-0.04%
BIGC	C	-0.04%
FLNG	C	-0.04%
SRDX	A	-0.04%
KRUS	F	-0.04%
MQ	C	-0.03%
VYGR	F	-0.03%
FNA	F	-0.03%
CGON	D	-0.03%
PNM	D	-0.03%
EB	F	-0.03%
WERN	F	-0.03%
AX	B	-0.03%
IRWD	F	-0.03%
TH	D	-0.03%
MNTK	C	-0.03%
ALEC	F	-0.03%
LWLG	F	-0.03%
COGT	C	-0.03%
EWCZ	F	-0.03%
HRTX	D	-0.03%
ANAB	B	-0.03%
ATEC	D	-0.03%
EVRI	C	-0.03%
APLD	B	-0.03%
GVA	B	-0.03%
ENFN	D	-0.03%
DMRC	B	-0.03%
CYRX	F	-0.03%
WABC	D	-0.03%
GRND	B	-0.03%
ATEX	B	-0.03%
HUMA	D	-0.03%
NRC	F	-0.03%
CEVA	D	-0.03%
NNBR	F	-0.03%
CHCT	F	-0.03%
CRSR	F	-0.03%
INST	B	-0.03%
AMSF	F	-0.03%
GDYN	C	-0.03%
FWRD	D	-0.03%
KIDS	C	-0.03%
PDCO	F	-0.03%
CMP	F	-0.03%
BYND	F	-0.03%
JOBY	C	-0.03%
PTLO	F	-0.03%
LQDA	C	-0.03%
VRTS	D	-0.02%
HCAT	F	-0.02%
YMAB	D	-0.02%
BMEA	F	-0.02%
NMIH	B	-0.02%
LIVN	D	-0.02%
ULCC	F	-0.02%
LGND	B	-0.02%
ATNM	D	-0.02%
SCL	D	-0.02%
DOMO	C	-0.02%
EYPT	F	-0.02%
BRCC	C	-0.02%
MATW	F	-0.02%
CSTL	F	-0.02%
MVIS	F	-0.02%
SNEX	B	-0.02%
THS	C	-0.02%
VTYX	F	-0.02%
PTEN	F	-0.02%
DCGO	F	-0.02%
LTH	B	-0.02%
IRBT	F	-0.02%
FCPT	B	-0.02%
NXRT	C	-0.02%
RCUS	F	-0.02%
RCEL	F	-0.02%
PACB	F	-0.02%
LBRT	D	-0.02%
RVNC	F	-0.02%
OSCR	D	-0.02%
SNCY	C	-0.02%
AMR	D	-0.02%
PRME	F	-0.02%
TWKS	F	-0.02%
SABR	D	-0.02%
PPTA	D	-0.02%
FBP	B	-0.02%
BANF	D	-0.02%
TMCI	D	-0.02%
ABUS	B	-0.02%
CRMD	D	-0.02%
NOVA	D	-0.02%
NHI	A	-0.02%
OLO	F	-0.02%
CTOS	F	-0.02%
LUNG	F	-0.02%
HSTM	C	-0.02%
VGR	C	-0.02%
HASI	D	-0.02%
AXGN	B	-0.02%
NTLA	F	-0.02%
CLB	B	-0.02%
CTRE	A	-0.02%
ADPT	C	-0.02%
SPWR	F	-0.02%
LGF.A	D	-0.02%
AVXL	C	-0.02%
DNUT	F	-0.02%
PL	F	-0.02%
MMI	D	-0.02%
WEAV	C	-0.02%
XERS	C	-0.02%
URGN	C	-0.02%
SYNA	F	-0.02%
DSGR	F	-0.02%
IRON	C	-0.02%
GATX	B	-0.02%
IRMD	B	-0.02%
CABA	F	-0.02%
AEHR	F	-0.02%
CERS	F	-0.02%
PRG	D	-0.02%
LFST	D	-0.02%
MLNK	C	-0.02%
MLYS	C	-0.01%
MCRB	F	-0.01%
ATOM	F	-0.01%
CVRX	C	-0.01%
LXRX	F	-0.01%
ACRS	C	-0.01%
MGNX	F	-0.01%
HLVX	C	-0.01%
EMBC	F	-0.01%
BBAI	F	-0.01%
MRNS	F	-0.01%
VMEO	F	-0.01%
OPTN	F	-0.01%
ARCT	F	-0.01%
SCWO	D	-0.01%
FA	C	-0.01%
PHAT	C	-0.01%
FDMT	D	-0.01%
PLL	F	-0.01%
AVO	F	-0.01%
TYRA	C	-0.01%
EYE	F	-0.01%
OMER	C	-0.01%
DH	F	-0.01%
ALGT	F	-0.01%
PDSB	D	-0.01%
INNV	C	-0.01%
NAPA	F	-0.01%
LESL	F	-0.01%
TELA	F	-0.01%
CTGO	C	-0.01%
SPNT	D	-0.01%
RAPT	F	-0.01%
KFS	D	-0.01%
EVEX	F	-0.01%
BLNK	F	-0.01%
KLTR	D	-0.01%
PAR	B	-0.01%
QTRX	F	-0.01%
DJCO	B	-0.01%
EOSE	C	-0.01%
OBIO	B	-0.01%
LKFN	D	-0.01%
KPTI	F	-0.01%
NRDY	F	-0.01%
PLUS	D	-0.01%
SCPH	C	-0.01%
NVRO	F	-0.01%
MGTX	F	-0.01%
BLBD	C	-0.01%
GAMB	F	-0.01%
NTB	C	-0.01%
CDZI	B	-0.01%
TTEC	F	-0.01%
DC	F	-0.01%
CHCO	C	-0.01%
PCT	C	-0.01%
LCTX	F	-0.01%
RIGL	F	-0.01%
SGHT	C	-0.01%
LMND	C	-0.01%
SKYT	D	-0.01%
DSP	B	-0.01%
TGAN	B	-0.01%
MLP	C	-0.01%
PFSI	B	-0.01%
NBTB	B	-0.01%
LGIH	F	-0.01%
NEO	D	-0.01%
CHRS	F	-0.01%
HPK	C	-0.01%
MRSN	F	-0.01%
KNTK	B	-0.01%
LBPH	B	-0.01%
UMH	A	-0.01%
PUBM	D	-0.01%
GLNG	A	-0.01%
ACMR	C	-0.01%
EVCM	B	-0.01%
TERN	C	-0.01%
CLBK	F	-0.01%
SPCE	F	-0.01%
SKIN	F	-0.01%
XPOF	B	-0.01%
VRCA	C	-0.01%
BOWL	B	-0.01%
FWRG	F	-0.01%
GPRE	F	-0.01%
ALDX	F	-0.01%
PRIM	D	-0.01%
OM	D	-0.01%
ECVT	D	-0.01%
OFLX	F	-0.01%
SANM	C	-0.01%
AVTE	F	-0.01%
PRST	F	-0.0%
TWOU	F	-0.0%
WKHS	F	-0.0%
QRTEB	F	-0.0%
CUTR	F	-0.0%
LLAP	D	-0.0%
BIVI	F	-0.0%
ATRA	F	-0.0%
LPTV	F	-0.0%
AMPX	F	-0.0%
IBTA	D	-0.0%
CTXR	F	-0.0%
CIFR	B	-0.0%
ZVIA	F	-0.0%
GNLX	F	-0.0%
IAUX	D	-0.0%
SES	F	-0.0%
RPHM	F	-0.0%
RBOT	F	-0.0%
TELL	C	-0.0%
AKTS	F	-0.0%
PIII	F	-0.0%
BOC	F	-0.0%
BGXX	D	-0.0%
EYEN	D	-0.0%
IMRX	F	-0.0%
LIND	B	-0.0%
SVRA	C	-0.0%
TDUP	F	-0.0%
AVAH	D	-0.0%
VALU	B	-0.0%
ENTA	C	-0.0%
FENC	F	-0.0%
SRCL	B	-0.0%
RBRK	C	-0.0%
BTBT	B	-0.0%
XAIR	F	-0.0%
BTAI	F	-0.0%
MAXN	F	-0.0%
RDDT	B	-0.0%
PEPG	C	-0.0%
FTCI	F	-0.0%
NNOX	F	-0.0%
RDW	B	-0.0%
FG	D	-0.0%
VIR	F	-0.0%
AIRS	F	-0.0%
SPRY	C	-0.0%
PLSE	B	-0.0%
OMGA	F	-0.0%
AKYA	F	-0.0%
FEAM	F	-0.0%
NVCT	F	-0.0%
SANA	F	-0.0%
LNZA	F	-0.0%
LPSN	D	-0.0%
EHTH	F	-0.0%
CUE	F	-0.0%
MURA	F	-0.0%
JANX	D	-0.0%
SKYX	D	-0.0%
XMTR	F	-0.0%
XFOR	F	-0.0%
OPEN	F	-0.0%
GOGO	D	-0.0%