RWJ vs. OMFS ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

128,258

Number of Holdings ^*

573

* may have additional holdings in another (foreign) market

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

$36.98

Average Daily Volume

45,042

Number of Holdings ^*

642

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	OMFS
30 Days	1.56%	1.79%
60 Days	8.38%	5.09%
90 Days	4.98%	2.36%
12 Months	15.89%	7.21%

322 Overlapping Holdings

Symbol	Grade	Weight in RWJ	Weight in OMFS	Overlap
AAT	B	0.04%	0.14%	0.04%
ABCB	B	0.13%	0.35%	0.13%
ABM	C	0.65%	0.19%	0.19%
ABR	B	0.1%	0.06%	0.06%
ACA	D	0.17%	0.13%	0.13%
ACIW	B	0.14%	0.33%	0.14%
ADUS	B	0.08%	0.21%	0.08%
AEIS	D	0.1%	0.04%	0.04%
AEO	D	0.36%	0.38%	0.36%
AGYS	C	0.02%	0.08%	0.02%
AHH	B	0.05%	0.03%	0.03%
AIN	D	0.09%	0.04%	0.04%
AIR	D	0.15%	0.03%	0.03%
AKR	B	0.03%	0.2%	0.03%
ALEX	B	0.02%	0.04%	0.02%
ALG	D	0.12%	0.08%	0.08%
ALKS	B	0.14%	0.09%	0.09%
ALRM	F	0.06%	0.1%	0.06%
AMSF	B	0.02%	0.04%	0.02%
AMWD	D	0.13%	0.12%	0.12%
ANDE	D	0.95%	0.16%	0.16%
ANIP	D	0.04%	0.09%	0.04%
APAM	D	0.08%	0.29%	0.08%
APLE	F	0.09%	0.08%	0.08%
APOG	C	0.1%	0.22%	0.1%
ARCB	F	0.29%	0.04%	0.04%
ARCH	F	0.17%	0.08%	0.08%
ARI	C	0.06%	0.05%	0.05%
AROC	D	0.07%	0.12%	0.07%
ASO	C	0.44%	0.22%	0.22%
ASTE	D	0.09%	0.02%	0.02%
ASTH	B	0.12%	0.23%	0.12%
ATEN	D	0.02%	0.07%	0.02%
ATGE	C	0.12%	0.31%	0.12%
AUB	B	0.09%	0.2%	0.09%
AVA	B	0.15%	0.07%	0.07%
AVAV	B	0.04%	0.37%	0.04%
AWR	B	0.05%	0.05%	0.05%
AX	C	0.15%	0.32%	0.15%
AZZ	C	0.1%	0.52%	0.1%
B	D	0.1%	0.06%	0.06%
BANF	B	0.07%	0.05%	0.05%
BANR	B	0.07%	0.07%	0.07%
BCC	C	0.48%	0.1%	0.1%
BCPC	C	0.07%	0.32%	0.07%
BDN	B	0.04%	0.03%	0.03%
BFS	B	0.02%	0.03%	0.02%
BGC	B	0.18%	0.25%	0.18%
BHE	C	0.2%	0.13%	0.13%
BHLB	B	0.05%	0.03%	0.03%
BKE	B	0.1%	0.08%	0.08%
BKU	B	0.19%	0.16%	0.16%
BL	D	0.04%	0.03%	0.03%
BMI	C	0.05%	0.82%	0.05%
BOH	B	0.08%	0.18%	0.08%
BOOT	B	0.12%	0.15%	0.12%
BOX	A	0.09%	0.15%	0.09%
BRKL	B	0.05%	0.04%	0.04%
BXMT	C	0.14%	0.11%	0.11%
CAKE	C	0.24%	0.08%	0.08%
CALM	B	0.19%	0.75%	0.19%
CALX	D	0.07%	0.04%	0.04%
CASH	A	0.07%	0.06%	0.06%
CATY	B	0.11%	0.16%	0.11%
CBU	B	0.08%	0.07%	0.07%
CEIX	D	0.16%	0.09%	0.09%
CENT	D	0.12%	0.03%	0.03%
CENTA	D	0.12%	0.12%	0.12%
CHCO	B	0.03%	0.09%	0.03%
CLW	F	0.09%	0.02%	0.02%
CNS	B	0.04%	0.26%	0.04%
COLL	B	0.05%	0.17%	0.05%
COOP	B	0.16%	0.75%	0.16%
CORT	B	0.04%	0.76%	0.04%
CPF	B	0.03%	0.06%	0.03%
CPRX	B	0.04%	0.19%	0.04%
CRS	B	0.26%	0.51%	0.26%
CRVL	B	0.07%	0.64%	0.07%
CSR	B	0.02%	0.11%	0.02%
CTRE	A	0.02%	0.28%	0.02%
CTS	D	0.03%	0.11%	0.03%
CUBI	F	0.11%	0.07%	0.07%
CVBF	D	0.05%	0.16%	0.05%
CVCO	B	0.14%	0.14%	0.14%
CWK	B	0.79%	0.21%	0.21%
CWT	B	0.07%	0.06%	0.06%
CXM	F	0.05%	0.05%	0.05%
CXW	D	0.15%	0.09%	0.09%
DCOM	B	0.07%	0.04%	0.04%
DEA	A	0.02%	0.04%	0.02%
DEI	B	0.08%	0.17%	0.08%
DFIN	B	0.06%	0.13%	0.06%
DLX	D	0.14%	0.04%	0.04%
DNOW	D	0.15%	0.09%	0.09%
DORM	B	0.16%	0.17%	0.16%
DXPE	B	0.13%	0.03%	0.03%
DY	D	0.29%	0.09%	0.09%
EAT	B	0.32%	0.04%	0.04%
EIG	B	0.07%	0.09%	0.07%
ENR	B	0.23%	0.03%	0.03%
ENSG	B	0.33%	1.26%	0.33%
ENV	B	0.09%	0.11%	0.09%
ENVA	B	0.22%	0.06%	0.06%
EPAC	C	0.04%	0.19%	0.04%
EPC	C	0.17%	0.03%	0.03%
EPRT	A	0.03%	0.26%	0.03%
ESE	C	0.07%	0.18%	0.07%
ETH	F	0.05%	0.04%	0.04%
EVTC	D	0.05%	0.02%	0.02%
FBK	B	0.07%	0.13%	0.07%
FBNC	B	0.05%	0.04%	0.04%
FBP	B	0.1%	0.35%	0.1%
FCF	B	0.06%	0.06%	0.06%
FCPT	A	0.02%	0.13%	0.02%
FDP	B	0.41%	0.04%	0.04%
FELE	D	0.15%	0.23%	0.15%
FFBC	B	0.1%	0.11%	0.1%
FL	D	0.66%	0.11%	0.11%
FN	C	0.18%	1.69%	0.18%
FORM	F	0.04%	0.3%	0.04%
FSS	D	0.13%	1.06%	0.13%
FTDR	B	0.17%	0.18%	0.17%
FUL	C	0.26%	0.12%	0.12%
FULT	C	0.13%	0.32%	0.13%
GBX	D	0.25%	0.11%	0.11%
GEO	D	0.17%	0.24%	0.17%
GFF	D	0.18%	0.3%	0.18%
GKOS	B	0.03%	0.12%	0.03%
GMS	D	0.35%	0.3%	0.3%
GNW	B	0.56%	0.13%	0.13%
GPI	B	1.51%	0.04%	0.04%
GRBK	B	0.16%	0.04%	0.04%
GSHD	A	0.03%	0.07%	0.03%
GTY	B	0.02%	0.04%	0.02%
GVA	B	0.29%	0.03%	0.03%
HASI	B	0.03%	0.27%	0.03%
HBI	B	0.48%	0.05%	0.05%
HCC	F	0.1%	0.16%	0.1%
HCI	A	0.04%	0.09%	0.04%
HFWA	B	0.03%	0.03%	0.03%
HMN	B	0.11%	0.11%	0.11%
HOPE	B	0.1%	0.12%	0.1%
HP	F	0.18%	0.1%	0.1%
HRMY	B	0.05%	0.04%	0.04%
HSII	B	0.08%	0.07%	0.07%
HSTM	C	0.02%	0.05%	0.02%
HTH	C	0.11%	0.05%	0.05%
HWKN	B	0.09%	0.24%	0.09%
IART	F	0.07%	0.02%	0.02%
IBP	D	0.19%	0.23%	0.19%
IBTX	B	0.09%	0.08%	0.08%
IDCC	B	0.05%	0.3%	0.05%
IIIN	D	0.04%	0.02%	0.02%
IIPR	B	0.02%	0.57%	0.02%
INDB	B	0.09%	0.12%	0.09%
INVA	B	0.03%	0.05%	0.03%
IOSP	D	0.12%	0.32%	0.12%
IPAR	D	0.1%	0.07%	0.07%
IRWD	F	0.02%	0.06%	0.02%
ITGR	A	0.12%	0.35%	0.12%
ITRI	D	0.15%	0.24%	0.15%
JBGS	B	0.05%	0.07%	0.05%
JBSS	D	0.07%	0.03%	0.03%
JJSF	C	0.11%	0.12%	0.11%
JOE	C	0.03%	0.23%	0.03%
JXN	C	0.3%	0.62%	0.3%
KALU	F	0.16%	0.03%	0.03%
KAR	D	0.12%	0.08%	0.08%
KELYA	D	0.31%	0.08%	0.08%
KFY	C	0.21%	0.46%	0.21%
KMT	D	0.15%	0.04%	0.04%
KOP	D	0.14%	0.03%	0.03%
KRYS	D	0.01%	0.13%	0.01%
KTB	B	0.19%	0.43%	0.19%
KWR	D	0.13%	0.06%	0.06%
LBRT	D	0.3%	0.04%	0.04%
LGND	B	0.01%	0.03%	0.01%
LKFN	B	0.03%	0.1%	0.03%
LMAT	B	0.02%	0.22%	0.02%
LNN	D	0.04%	0.02%	0.02%
LPG	F	0.03%	0.25%	0.03%
LQDT	C	0.02%	0.03%	0.02%
LRN	B	0.17%	0.24%	0.17%
LTC	A	0.01%	0.15%	0.01%
LXP	B	0.03%	0.09%	0.03%
LZB	C	0.17%	0.2%	0.17%
MAC	B	0.06%	0.04%	0.04%
MATX	C	0.24%	0.19%	0.19%
MC	B	0.07%	0.18%	0.07%
MCY	B	0.41%	0.24%	0.24%
MGEE	B	0.05%	0.06%	0.05%
MGY	D	0.09%	0.05%	0.05%
MHO	B	0.36%	0.05%	0.05%
MLI	B	0.28%	0.51%	0.28%
MLKN	D	0.29%	0.15%	0.15%
MMI	B	0.05%	0.03%	0.03%
MMSI	A	0.1%	0.22%	0.1%
MOG.A	C	0.29%	0.3%	0.29%
MTH	B	0.51%	0.13%	0.13%
MTRN	D	0.11%	0.03%	0.03%
MTUS	F	0.07%	0.02%	0.02%
MTX	D	0.13%	0.21%	0.13%
MYRG	F	0.17%	0.18%	0.17%
NARI	D	0.03%	0.02%	0.02%
NATL	D	0.29%	0.06%	0.06%
NBHC	B	0.05%	0.1%	0.05%
NBTB	B	0.07%	0.12%	0.07%
NGVT	F	0.09%	0.03%	0.03%
NHC	B	0.1%	0.56%	0.1%
NMIH	B	0.05%	0.34%	0.05%
NPK	D	0.02%	0.03%	0.02%
NPO	D	0.07%	0.16%	0.07%
NSIT	C	0.66%	0.03%	0.03%
NWBI	B	0.06%	0.07%	0.06%
NWN	B	0.09%	0.04%	0.04%
OFG	B	0.07%	0.2%	0.07%
OSIS	C	0.11%	0.06%	0.06%
OTTR	D	0.09%	0.14%	0.09%
OXM	F	0.09%	0.09%	0.09%
PBH	A	0.09%	0.16%	0.09%
PEB	D	0.09%	0.04%	0.04%
PECO	A	0.05%	0.23%	0.05%
PFBC	C	0.04%	0.13%	0.04%
PFS	B	0.07%	0.05%	0.05%
PIPR	B	0.12%	0.63%	0.12%
PJT	C	0.1%	0.36%	0.1%
PLAB	F	0.06%	0.09%	0.06%
PLMR	B	0.03%	0.21%	0.03%
PLUS	B	0.19%	0.27%	0.19%
PLXS	B	0.33%	0.23%	0.23%
PMT	C	0.11%	0.03%	0.03%
POWL	C	0.05%	0.07%	0.05%
PPBI	C	0.03%	0.11%	0.03%
PRDO	D	0.05%	0.18%	0.05%
PRK	B	0.05%	0.26%	0.05%
PSMT	B	0.36%	0.24%	0.24%
QNST	B	0.04%	0.09%	0.04%
RAMP	F	0.04%	0.04%	0.04%
RDN	B	0.1%	0.59%	0.1%
RDNT	B	0.12%	0.16%	0.12%
REZI	D	0.41%	0.03%	0.03%
RGR	F	0.04%	0.03%	0.03%
RNST	C	0.08%	0.07%	0.07%
ROCK	D	0.09%	0.19%	0.09%
ROIC	B	0.03%	0.06%	0.03%
RUSHA	C	0.65%	0.11%	0.11%
RWT	B	0.06%	0.02%	0.02%
SAFT	B	0.08%	0.08%	0.08%
SANM	D	0.56%	0.22%	0.22%
SBCF	B	0.07%	0.08%	0.07%
SBSI	B	0.04%	0.03%	0.03%
SCHL	D	0.1%	0.03%	0.03%
SCSC	C	0.26%	0.04%	0.04%
SCVL	B	0.08%	0.04%	0.04%
SEM	D	0.49%	0.07%	0.07%
SFBS	B	0.08%	0.31%	0.08%
SFNC	B	0.12%	0.08%	0.08%
SHAK	C	0.09%	0.11%	0.09%
SHO	D	0.07%	0.16%	0.07%
SHOO	C	0.14%	0.14%	0.14%
SIG	F	0.45%	0.13%	0.13%
SKT	A	0.04%	0.21%	0.04%
SKYW	D	0.21%	0.03%	0.03%
SLG	B	0.07%	0.21%	0.07%
SLP	F	0.0%	0.02%	0.0%
SLVM	B	0.28%	0.15%	0.15%
SMP	C	0.11%	0.02%	0.02%
SMPL	D	0.08%	0.09%	0.08%
SMTC	B	0.08%	0.3%	0.08%
SNEX	C	0.14%	0.13%	0.13%
SONO	F	0.08%	0.02%	0.02%
SPNT	B	0.23%	0.13%	0.13%
SPSC	D	0.04%	0.21%	0.04%
STBA	B	0.05%	0.1%	0.05%
STC	B	0.19%	0.19%	0.19%
STEP	B	0.06%	0.33%	0.06%
STRA	D	0.07%	0.27%	0.07%
SUPN	B	0.06%	0.03%	0.03%
SXC	F	0.13%	0.04%	0.04%
SXI	C	0.05%	0.17%	0.05%
SXT	C	0.1%	0.09%	0.09%
TBBK	B	0.07%	0.04%	0.04%
TDS	B	0.43%	0.04%	0.04%
TDW	F	0.06%	0.08%	0.06%
THRM	D	0.1%	0.02%	0.02%
THRY	D	0.06%	0.02%	0.02%
TILE	B	0.11%	0.05%	0.05%
TNC	D	0.08%	0.34%	0.08%
TPH	B	0.31%	0.04%	0.04%
TRMK	B	0.09%	0.19%	0.09%
TRN	C	0.25%	0.19%	0.19%
TTMI	D	0.16%	0.05%	0.05%
UCBI	B	0.12%	0.11%	0.11%
UE	B	0.03%	0.28%	0.03%
UFPT	B	0.04%	0.34%	0.04%
UNF	C	0.2%	0.1%	0.1%
UNIT	A	0.14%	0.03%	0.03%
URBN	D	0.32%	0.2%	0.2%
USPH	D	0.04%	0.02%	0.02%
UTL	B	0.04%	0.03%	0.03%
UVV	B	0.22%	0.03%	0.03%
VBTX	B	0.07%	0.04%	0.04%
VCEL	C	0.02%	0.15%	0.02%
VECO	F	0.03%	0.05%	0.03%
VGR	B	0.14%	0.07%	0.07%
VRRM	D	0.06%	0.23%	0.06%
VRTS	D	0.06%	0.07%	0.06%
VSCO	A	0.54%	0.04%	0.04%
VSTO	C	0.21%	0.11%	0.11%
WABC	C	0.02%	0.13%	0.02%
WAFD	B	0.11%	0.09%	0.09%
WD	B	0.08%	0.27%	0.08%
WDFC	A	0.05%	0.18%	0.05%
WERN	D	0.23%	0.03%	0.03%
WOR	F	0.12%	0.2%	0.12%
WS	D	0.25%	0.03%	0.03%
WSFS	C	0.11%	0.18%	0.11%
WSR	D	0.01%	0.09%	0.01%
WWW	A	0.16%	0.02%	0.02%
XHR	D	0.07%	0.05%	0.05%
XRX	D	0.37%	0.05%	0.05%
YELP	F	0.09%	0.11%	0.09%

RWJ Overweight 251 Positions Relative to OMFS

Symbol	Grade	Weight
LUMN	B	4.65%
UNFI	A	2.59%
SATS	A	1.5%
LNC	C	1.2%
KSS	F	1.14%
DXC	A	1.11%
ABG	D	1.08%
SAH	C	1.04%
VFC	B	0.96%
SPTN	A	0.81%
OMI	C	0.69%
ALK	D	0.65%
DAN	F	0.63%
JBLU	D	0.61%
NWL	A	0.6%
HTZ	F	0.58%
CVI	F	0.56%
AAP	F	0.52%
PARR	F	0.51%
OI	C	0.5%
OGN	C	0.48%
PENN	F	0.48%
PDCO	F	0.44%
CMA	B	0.43%
RHI	D	0.41%
ODP	F	0.4%
NAVI	C	0.39%
AXL	F	0.38%
RXO	D	0.37%
SEE	D	0.36%
VSAT	D	0.34%
LEG	D	0.34%
EXPI	F	0.33%
IAC	C	0.32%
CNK	A	0.32%
ATI	C	0.32%
HUBG	B	0.31%
SBH	B	0.31%
PBI	C	0.31%
CCS	B	0.31%
PATK	B	0.3%
LCII	B	0.3%
BTU	D	0.3%
PTEN	F	0.29%
BLMN	F	0.29%
THS	A	0.28%
PHIN	B	0.28%
CHEF	B	0.27%
GO	F	0.25%
CAL	B	0.23%
SABR	F	0.23%
PRG	B	0.23%
NBR	F	0.23%
VSTS	C	0.23%
AMN	F	0.23%
WGO	D	0.23%
RUN	B	0.22%
AHCO	A	0.22%
ICUI	B	0.22%
VIRT	A	0.21%
CBRL	F	0.21%
NVRI	C	0.21%
CNXN	B	0.21%
HNI	B	0.21%
MODG	F	0.21%
GPRE	F	0.2%
OII	C	0.2%
GIII	A	0.2%
MD	B	0.2%
FWRD	D	0.19%
DBI	F	0.18%
GES	F	0.18%
KLG	B	0.18%
FTRE	F	0.18%
CRC	D	0.17%
AMR	F	0.17%
AL	D	0.17%
LGIH	C	0.17%
PZZA	C	0.16%
HI	F	0.16%
WNC	F	0.16%
OUT	B	0.16%
MATV	B	0.16%
HZO	D	0.16%
HAIN	B	0.15%
SM	D	0.15%
TWI	D	0.14%
BGS	C	0.14%
ALGT	F	0.14%
PRVA	D	0.13%
GDOT	B	0.13%
TRUP	B	0.13%
SCL	D	0.13%
ZEUS	F	0.12%
MATW	F	0.12%
OMCL	A	0.12%
NOG	D	0.12%
HCSG	D	0.12%
ASIX	B	0.12%
CCRN	F	0.12%
SVC	D	0.12%
CENX	F	0.12%
JBT	F	0.11%
AMCX	F	0.11%
VTOL	C	0.11%
EYE	F	0.11%
CABO	F	0.11%
TALO	F	0.11%
TRIP	F	0.1%
CCOI	A	0.1%
FHB	C	0.1%
ECPG	C	0.1%
AWI	C	0.1%
EXTR	C	0.1%
EMBC	B	0.1%
PUMP	F	0.1%
RES	F	0.1%
BRC	B	0.1%
PINC	A	0.1%
PLAY	F	0.1%
PRA	C	0.09%
TGI	D	0.09%
CNMD	C	0.09%
UCTT	F	0.09%
NUS	F	0.09%
WHD	C	0.09%
DIOD	F	0.09%
EZPW	B	0.09%
MERC	F	0.09%
HLX	D	0.09%
CSGS	C	0.09%
JACK	F	0.09%
MNRO	D	0.09%
MRCY	B	0.08%
UFCS	D	0.08%
VIAV	C	0.08%
DRH	D	0.08%
FIZZ	D	0.08%
PAHC	B	0.08%
BJRI	D	0.08%
RC	F	0.08%
CNSL	A	0.08%
SNCY	D	0.08%
FOXF	F	0.08%
VVI	D	0.08%
HTLD	D	0.08%
CRK	D	0.08%
SEDG	F	0.08%
NX	D	0.07%
NTCT	C	0.07%
CARG	B	0.07%
PRAA	D	0.07%
HIW	B	0.07%
GDEN	C	0.07%
MSGS	B	0.07%
SGH	F	0.07%
HAYW	B	0.07%
MRTN	D	0.07%
MCW	F	0.06%
ACLS	F	0.06%
CRSR	F	0.06%
KREF	A	0.06%
PRGS	B	0.06%
INN	B	0.06%
AVNS	B	0.06%
MYGN	B	0.06%
EGBN	C	0.06%
PRFT	A	0.06%
BANC	B	0.06%
NVEE	F	0.06%
AGO	D	0.06%
LESL	F	0.06%
HPP	D	0.06%
MGPI	B	0.06%
CHUY	A	0.05%
VREX	F	0.05%
TNDM	B	0.05%
DIN	F	0.05%
HLIT	B	0.05%
REX	F	0.05%
NEO	B	0.05%
DOCN	B	0.05%
SSTK	F	0.05%
CVGW	C	0.05%
GNL	A	0.05%
KN	D	0.05%
ROG	F	0.05%
SJW	A	0.05%
HVT	D	0.05%
CWEN	B	0.05%
AMPH	C	0.05%
AOSL	D	0.05%
MPW	C	0.05%
CPK	A	0.05%
USNA	F	0.05%
CMP	F	0.05%
CWEN	B	0.05%
MYE	D	0.05%
TR	A	0.05%
HAFC	B	0.04%
CLB	F	0.04%
WRLD	D	0.04%
DGII	B	0.04%
MCRI	A	0.04%
MOV	F	0.04%
ICHR	F	0.04%
DV	F	0.04%
CARS	D	0.04%
HAYN	A	0.04%
KW	B	0.04%
KLIC	F	0.04%
PCRX	F	0.03%
RILY	F	0.03%
MARA	F	0.03%
NABL	D	0.03%
DRQ	F	0.03%
VICR	D	0.03%
MXL	F	0.03%
TMP	B	0.03%
CFFN	C	0.03%
ARLO	F	0.03%
EFC	B	0.03%
COHU	F	0.03%
XPEL	C	0.03%
BSIG	C	0.03%
PRLB	F	0.03%
DVAX	C	0.02%
RCUS	C	0.02%
STAA	F	0.02%
DDD	F	0.02%
SHEN	F	0.02%
CERT	F	0.02%
AMBC	F	0.02%
MLAB	B	0.02%
TRST	B	0.02%
FLGT	D	0.02%
NXRT	B	0.02%
GOGO	D	0.02%
RGNX	F	0.01%
CHCT	F	0.01%
CEVA	B	0.01%
UHT	A	0.01%
XNCR	F	0.01%
PDFS	D	0.01%
SITM	C	0.01%
BLFS	B	0.01%
SDGR	F	0.01%
CTKB	F	0.01%
TTGT	F	0.01%
MSEX	B	0.01%
VIR	F	0.0%

RWJ Underweight 320 Positions Relative to OMFS

Symbol	Grade	Weight
SFM	B	-2.29%
CVLT	B	-1.34%
HLNE	B	-1.12%
CSWI	C	-1.07%
AIT	C	-1.03%
HALO	B	-0.88%
ANF	D	-0.69%
ESNT	B	-0.67%
KNF	C	-0.59%
CADE	C	-0.59%
ONB	C	-0.55%
ZWS	D	-0.53%
TRNO	B	-0.5%
NHI	A	-0.5%
QLYS	F	-0.5%
PRIM	C	-0.5%
CBZ	D	-0.47%
VCTR	B	-0.46%
EXLS	B	-0.45%
UMBF	B	-0.44%
ASGN	D	-0.43%
KAI	D	-0.39%
INSW	D	-0.38%
SSB	B	-0.38%
WTS	D	-0.38%
BCO	B	-0.37%
PRMW	A	-0.37%
CBT	B	-0.36%
LANC	D	-0.36%
HQY	D	-0.35%
STRL	C	-0.35%
SWX	D	-0.34%
IBOC	C	-0.32%
QTWO	B	-0.31%
ESGR	D	-0.31%
CMC	D	-0.3%
IESC	C	-0.29%
RMBS	F	-0.29%
ROAD	C	-0.29%
SIGI	D	-0.28%
LAUR	C	-0.28%
GOLF	C	-0.27%
EXPO	B	-0.27%
ASB	C	-0.27%
GBCI	B	-0.26%
BNL	B	-0.26%
CNO	B	-0.26%
UBSI	B	-0.25%
TNET	F	-0.25%
ICFI	B	-0.25%
NOVT	C	-0.24%
BECN	D	-0.24%
STNG	D	-0.24%
CRAI	D	-0.24%
KBH	B	-0.23%
DHT	D	-0.22%
USLM	C	-0.22%
SKWD	A	-0.22%
AGX	A	-0.22%
ALTR	D	-0.21%
HOMB	B	-0.21%
VITL	D	-0.21%
REVG	C	-0.21%
SBRA	A	-0.2%
HTLF	B	-0.2%
MMS	C	-0.19%
KRG	B	-0.19%
GHC	C	-0.19%
MWA	C	-0.19%
BDC	B	-0.19%
HWC	C	-0.19%
LNTH	C	-0.18%
FRME	C	-0.18%
FFIN	B	-0.18%
ALE	A	-0.18%
ESRT	B	-0.18%
UFPI	D	-0.18%
PFSI	A	-0.16%
OPCH	A	-0.16%
ACT	A	-0.16%
NTB	B	-0.15%
IRT	B	-0.15%
NSSC	F	-0.15%
ALKT	C	-0.15%
AGM	D	-0.14%
TOWN	B	-0.14%
FOR	D	-0.14%
NSP	F	-0.14%
TNK	D	-0.14%
SPNS	D	-0.14%
FIBK	B	-0.13%
AGIO	C	-0.13%
GATX	C	-0.13%
TEX	D	-0.13%
ENS	D	-0.12%
QCRH	B	-0.12%
SFL	D	-0.12%
HIMS	F	-0.12%
FLR	C	-0.12%
JBI	F	-0.12%
CDRE	D	-0.11%
HAE	F	-0.11%
CWAN	B	-0.11%
VLY	C	-0.11%
CMPR	B	-0.11%
BLBD	D	-0.11%
SR	B	-0.11%
WINA	D	-0.11%
EBC	B	-0.11%
WRBY	D	-0.1%
CSTM	D	-0.1%
BBSI	C	-0.1%
SUM	D	-0.1%
DAKT	D	-0.1%
HURN	C	-0.1%
SCS	C	-0.1%
VAL	F	-0.1%
VRNS	C	-0.1%
TCBI	A	-0.1%
LIVN	D	-0.1%
ALX	B	-0.1%
EQC	A	-0.1%
FMBH	B	-0.09%
MLR	C	-0.09%
WSBC	B	-0.09%
BUSE	B	-0.09%
BLKB	B	-0.09%
MBIN	C	-0.09%
BLX	A	-0.09%
ODC	C	-0.08%
FA	B	-0.08%
NMRK	A	-0.08%
GABC	B	-0.08%
MGRC	D	-0.08%
ADMA	B	-0.08%
PCH	C	-0.08%
LOB	B	-0.08%
SIGA	D	-0.08%
VERX	C	-0.08%
THR	D	-0.08%
POR	B	-0.08%
GRC	D	-0.08%
KTOS	C	-0.08%
HY	F	-0.07%
MUR	F	-0.07%
CECO	D	-0.07%
IBCP	B	-0.07%
UTI	D	-0.07%
AXNX	A	-0.07%
MIR	D	-0.07%
BKH	A	-0.07%
ASC	D	-0.07%
TMHC	B	-0.07%
SRCE	C	-0.07%
FG	D	-0.07%
KFRC	D	-0.07%
DBRG	F	-0.06%
AMAL	B	-0.06%
LADR	B	-0.06%
CTBI	B	-0.06%
GOGL	D	-0.06%
OSW	D	-0.06%
GHM	C	-0.06%
OLP	B	-0.06%
DJCO	B	-0.06%
AMK	B	-0.06%
GCMG	B	-0.06%
MCBS	B	-0.06%
NTST	A	-0.06%
PEBO	C	-0.06%
USAP	B	-0.06%
UMH	A	-0.06%
NIC	B	-0.06%
TENB	D	-0.06%
TMDX	C	-0.06%
MBWM	C	-0.06%
NNI	B	-0.06%
TK	D	-0.05%
PDM	B	-0.05%
DESP	C	-0.05%
GLRE	B	-0.05%
CHX	D	-0.05%
PFC	B	-0.05%
CNOB	B	-0.05%
UVSP	B	-0.05%
PTCT	C	-0.05%
NVEC	D	-0.05%
TGNA	D	-0.05%
DYN	D	-0.05%
RSI	D	-0.05%
AVNT	B	-0.05%
MOD	C	-0.05%
CWCO	F	-0.05%
RHP	D	-0.05%
TCBK	C	-0.05%
FCBC	B	-0.05%
ALIT	D	-0.05%
BY	C	-0.05%
SYBT	B	-0.05%
EFSC	B	-0.05%
VLGEA	B	-0.05%
NWE	A	-0.05%
UTZ	A	-0.04%
EGY	D	-0.04%
SASR	B	-0.04%
BV	B	-0.04%
HEES	F	-0.04%
TPC	C	-0.04%
EQBK	B	-0.04%
ORRF	B	-0.04%
SEMR	D	-0.04%
HRI	D	-0.04%
HELE	D	-0.04%
SGBX	F	-0.04%
OBT	C	-0.04%
SYNA	F	-0.04%
CMRE	D	-0.04%
CFB	B	-0.04%
GLNG	D	-0.04%
LYTS	B	-0.04%
FSTR	F	-0.04%
MNKD	A	-0.04%
CODI	D	-0.04%
GIC	F	-0.04%
RBCAA	B	-0.04%
OBK	C	-0.04%
LMB	B	-0.04%
RBB	B	-0.04%
OGS	B	-0.04%
FWRG	D	-0.04%
SQSP	A	-0.04%
AESI	B	-0.04%
TWST	F	-0.04%
HTBI	B	-0.04%
ADV	B	-0.04%
WMK	B	-0.04%
RMR	B	-0.04%
GOOD	A	-0.04%
BFST	B	-0.03%
OCFC	B	-0.03%
WTTR	C	-0.03%
FRSH	F	-0.03%
ANET	D	-0.03%
MSBI	D	-0.03%
REFI	B	-0.03%
NGVC	A	-0.03%
MRC	D	-0.03%
GMRE	D	-0.03%
VSH	F	-0.03%
TPB	A	-0.03%
DSGR	B	-0.03%
GNK	D	-0.03%
MLNK	B	-0.03%
PNM	A	-0.03%
GRND	C	-0.03%
DFH	C	-0.03%
PAGS	F	-0.03%
HBNC	B	-0.03%
VIRC	C	-0.03%
ACLX	A	-0.03%
GENC	D	-0.03%
BRZE	F	-0.03%
BFC	C	-0.03%
ORA	C	-0.03%
PTVE	D	-0.03%
ITIC	B	-0.03%
AMTB	D	-0.03%
TRAK	B	-0.03%
XPRO	F	-0.03%
ZUMZ	B	-0.03%
ETWO	D	-0.03%
NRIM	B	-0.03%
NBN	B	-0.03%
NJR	A	-0.03%
THFF	B	-0.03%
AROW	B	-0.03%
OSBC	B	-0.03%
AMRX	A	-0.03%
CTO	A	-0.03%
ATKR	F	-0.03%
TGLS	B	-0.03%
PLYM	C	-0.03%
HONE	B	-0.03%
EBF	B	-0.03%
ACEL	B	-0.03%
DX	A	-0.03%
SPOK	D	-0.03%
SGC	F	-0.02%
TROX	F	-0.02%
NATR	F	-0.02%
ZD	F	-0.02%
HGV	D	-0.02%
BELFB	D	-0.02%
LGF.A	F	-0.02%
OEC	F	-0.02%
KRT	D	-0.02%
VC	F	-0.02%
FRPH	D	-0.02%
MTRX	D	-0.02%
IMMR	D	-0.02%
SWI	B	-0.02%
POWI	F	-0.02%
TRS	D	-0.02%
BASE	D	-0.02%
ANIK	D	-0.02%
LINC	D	-0.02%
IMXI	D	-0.02%
PKE	D	-0.02%
SRDX	D	-0.02%
VRNT	F	-0.02%
GT	F	-0.02%
RLJ	F	-0.02%
PI	C	-0.02%
WASH	B	-0.02%
PAX	F	-0.02%
HCKT	B	-0.02%
JAMF	D	-0.02%
FPI	D	-0.02%
ARHS	F	-0.01%
PUBM	F	-0.01%