SAA vs. OMFS ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.20

Average Daily Volume

9,108

Number of Holdings ^*

587

* 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

$42.78

Average Daily Volume

28,262

Number of Holdings ^*

646

* may have additional holdings in another (foreign) market

Performance

Period	SAA	OMFS
30 Days	16.38%	8.85%
60 Days	25.31%	16.29%
90 Days	25.05%	18.37%
12 Months	68.48%	31.54%

337 Overlapping Holdings

Symbol	Grade	Weight in SAA	Weight in OMFS	Overlap
AAT	B	0.07%	0.14%	0.07%
ABCB	B	0.21%	0.34%	0.21%
ABM	B	0.18%	0.18%	0.18%
ABR	B	0.15%	0.07%	0.07%
ACA	B	0.24%	0.13%	0.13%
ACIW	A	0.27%	0.33%	0.27%
ADMA	C	0.25%	0.08%	0.08%
ADUS	D	0.12%	0.19%	0.12%
AEIS	B	0.22%	0.04%	0.04%
AEO	F	0.18%	0.34%	0.18%
AGYS	C	0.12%	0.07%	0.07%
AHH	D	0.04%	0.03%	0.03%
AIN	D	0.11%	0.03%	0.03%
AIR	F	0.11%	0.02%	0.02%
AKR	B	0.13%	0.21%	0.13%
ALEX	B	0.07%	0.04%	0.04%
ALG	C	0.1%	0.08%	0.08%
ALKS	C	0.23%	0.09%	0.09%
ALRM	C	0.14%	0.09%	0.09%
AMSF	B	0.05%	0.04%	0.04%
AMWD	B	0.08%	0.12%	0.08%
ANDE	D	0.08%	0.13%	0.08%
ANIP	F	0.05%	0.08%	0.05%
AORT	B	0.05%	0.05%	0.05%
APAM	B	0.16%	0.31%	0.16%
APLE	B	0.17%	0.08%	0.08%
APOG	B	0.09%	0.26%	0.09%
ARCB	C	0.13%	0.03%	0.03%
ARCH	B	0.14%	0.08%	0.08%
ARI	F	0.06%	0.04%	0.04%
AROC	B	0.18%	0.12%	0.12%
ASO	F	0.19%	0.2%	0.19%
ASTE	C	0.04%	0.02%	0.02%
ASTH	B	0.12%	0.27%	0.12%
ATEN	B	0.06%	0.07%	0.06%
ATGE	A	0.16%	0.33%	0.16%
AUB	B	0.18%	0.19%	0.18%
AVA	D	0.15%	0.06%	0.06%
AVAV	B	0.32%	0.39%	0.32%
AWR	C	0.16%	0.05%	0.05%
AX	B	0.19%	0.3%	0.19%
AZZ	C	0.12%	0.48%	0.12%
B	B	0.11%	0.06%	0.06%
BANF	B	0.11%	0.05%	0.05%
BANR	B	0.12%	0.07%	0.07%
BCC	B	0.28%	0.1%	0.1%
BCPC	B	0.29%	0.3%	0.29%
BDN	C	0.05%	0.03%	0.03%
BFH	B	0.13%	0.04%	0.04%
BFS	B	0.02%	0.03%	0.02%
BGC	A	0.2%	0.26%	0.2%
BHE	B	0.09%	0.14%	0.09%
BHLB	B	0.06%	0.03%	0.03%
BKE	B	0.07%	0.09%	0.07%
BKU	B	0.14%	0.15%	0.14%
BL	C	0.15%	0.04%	0.04%
BMI	C	0.31%	0.8%	0.31%
BOH	B	0.15%	0.19%	0.15%
BOOT	D	0.2%	0.14%	0.14%
BOX	B	0.25%	0.14%	0.14%
BRKL	B	0.05%	0.04%	0.04%
BXMT	B	0.17%	0.1%	0.1%
CAKE	B	0.11%	0.09%	0.09%
CALM	B	0.19%	0.9%	0.19%
CALX	F	0.11%	0.03%	0.03%
CASH	B	0.09%	0.06%	0.06%
CATY	B	0.18%	0.16%	0.16%
CBU	B	0.17%	0.07%	0.07%
CEIX	A	0.16%	0.1%	0.1%
CENT	D	0.02%	0.03%	0.02%
CENTA	D	0.08%	0.11%	0.08%
CHCO	B	0.09%	0.09%	0.09%
CLW	F	0.02%	0.02%	0.02%
CNS	B	0.14%	0.29%	0.14%
COLL	F	0.06%	0.14%	0.06%
COOP	B	0.3%	0.72%	0.3%
CORT	B	0.23%	1.09%	0.23%
CPF	B	0.04%	0.05%	0.04%
CPRX	B	0.13%	0.2%	0.13%
CRS	B	0.41%	0.55%	0.41%
CRVL	B	0.14%	0.61%	0.14%
CSR	C	0.05%	0.1%	0.05%
CSWI	A	0.32%	1.17%	0.32%
CTRE	C	0.26%	0.28%	0.26%
CTS	B	0.08%	0.12%	0.08%
CUBI	C	0.07%	0.06%	0.06%
CVBF	B	0.13%	0.17%	0.13%
CVCO	B	0.19%	0.15%	0.15%
CWK	B	0.16%	0.24%	0.16%
CWT	D	0.16%	0.06%	0.06%
CXM	D	0.05%	0.04%	0.04%
CXW	B	0.08%	0.09%	0.08%
DCOM	B	0.06%	0.05%	0.05%
DEA	C	0.07%	0.04%	0.04%
DEI	B	0.16%	0.19%	0.16%
DFIN	F	0.08%	0.11%	0.08%
DLX	B	0.04%	0.03%	0.03%
DNOW	C	0.07%	0.08%	0.07%
DORM	B	0.18%	0.2%	0.18%
DXPE	B	0.03%	0.04%	0.03%
DY	D	0.27%	0.09%	0.09%
EAT	B	0.25%	0.06%	0.06%
EIG	B	0.06%	0.09%	0.06%
ELME	D	0.08%	0.05%	0.05%
ENR	B	0.11%	0.03%	0.03%
ENV	C	0.17%	0.11%	0.11%
ENVA	B	0.12%	0.06%	0.06%
EPAC	B	0.13%	0.21%	0.13%
EPC	D	0.09%	0.02%	0.02%
EPRT	D	0.29%	0.25%	0.25%
ESE	B	0.17%	0.19%	0.17%
ETD	F	0.03%	0.03%	0.03%
EVTC	D	0.11%	0.02%	0.02%
FBK	B	0.09%	0.13%	0.09%
FBNC	B	0.09%	0.04%	0.04%
FBP	C	0.17%	0.31%	0.17%
FBRT	B	0.06%	0.04%	0.04%
FCF	B	0.09%	0.06%	0.06%
FCPT	D	0.13%	0.13%	0.13%
FDP	B	0.06%	0.04%	0.04%
FELE	C	0.2%	0.21%	0.2%
FFBC	B	0.13%	0.1%	0.1%
FL	F	0.1%	0.08%	0.08%
FORM	F	0.16%	0.23%	0.16%
FSS	D	0.27%	0.92%	0.27%
FTDR	B	0.2%	0.2%	0.2%
FUL	D	0.21%	0.1%	0.1%
FULT	B	0.17%	0.29%	0.17%
GBX	B	0.1%	0.14%	0.1%
GEO	A	0.1%	0.25%	0.1%
GFF	C	0.14%	0.29%	0.14%
GKOS	B	0.38%	0.11%	0.11%
GMS	B	0.19%	0.32%	0.19%
GNW	C	0.15%	0.12%	0.12%
GPI	B	0.25%	0.04%	0.04%
GRBK	D	0.11%	0.04%	0.04%
GSHD	B	0.14%	0.08%	0.08%
GTY	C	0.08%	0.04%	0.04%
GVA	B	0.2%	0.03%	0.03%
HASI	C	0.21%	0.28%	0.21%
HBI	B	0.13%	0.05%	0.05%
HCC	A	0.18%	0.17%	0.17%
HCI	B	0.05%	0.11%	0.05%
HELE	D	0.08%	0.04%	0.04%
HFWA	B	0.04%	0.03%	0.03%
HIMS	B	0.21%	0.16%	0.16%
HMN	B	0.08%	0.11%	0.08%
HOPE	B	0.08%	0.12%	0.08%
HP	C	0.17%	0.1%	0.1%
HRMY	D	0.05%	0.04%	0.04%
HSII	B	0.04%	0.08%	0.04%
HSTM	A	0.04%	0.05%	0.04%
HTH	C	0.07%	0.04%	0.04%
HWKN	D	0.11%	0.2%	0.11%
IART	C	0.07%	0.02%	0.02%
IBP	F	0.27%	0.23%	0.23%
IBTX	B	0.11%	0.08%	0.08%
IDCC	A	0.22%	0.36%	0.22%
IIIN	F	0.03%	0.02%	0.02%
IIPR	D	0.19%	0.59%	0.19%
INDB	B	0.14%	0.12%	0.12%
INVA	B	0.06%	0.05%	0.05%
IOSP	B	0.14%	0.3%	0.14%
IPAR	C	0.12%	0.06%	0.06%
IRWD	D	0.03%	0.05%	0.03%
ITGR	A	0.22%	0.34%	0.22%
ITRI	A	0.27%	0.27%	0.27%
JBGS	D	0.08%	0.07%	0.07%
JBSS	F	0.04%	0.03%	0.03%
JJSF	B	0.14%	0.12%	0.12%
JOE	F	0.1%	0.2%	0.1%
JXN	B	0.39%	0.66%	0.39%
KALU	C	0.06%	0.03%	0.03%
KAR	B	0.09%	0.07%	0.07%
KELYA	F	0.03%	0.08%	0.03%
KFY	B	0.2%	0.45%	0.2%
KMT	B	0.11%	0.04%	0.04%
KOP	D	0.04%	0.02%	0.02%
KRYS	C	0.24%	0.12%	0.12%
KTB	A	0.22%	0.47%	0.22%
KWR	D	0.12%	0.05%	0.05%
LBRT	F	0.15%	0.04%	0.04%
LGND	A	0.11%	0.03%	0.03%
LKFN	B	0.09%	0.1%	0.09%
LMAT	B	0.1%	0.23%	0.1%
LNN	B	0.07%	0.02%	0.02%
LPG	F	0.06%	0.17%	0.06%
LQDT	B	0.03%	0.03%	0.03%
LRN	A	0.21%	0.27%	0.21%
LTC	B	0.09%	0.16%	0.09%
LXP	D	0.14%	0.08%	0.08%
LZB	C	0.09%	0.2%	0.09%
MAC	B	0.21%	0.05%	0.05%
MATX	B	0.27%	0.22%	0.22%
MC	B	0.25%	0.18%	0.18%
MCY	B	0.09%	0.24%	0.09%
MGEE	A	0.17%	0.06%	0.06%
MGY	B	0.25%	0.05%	0.05%
MHO	C	0.22%	0.05%	0.05%
MLI	B	0.49%	0.57%	0.49%
MLKN	F	0.08%	0.11%	0.08%
MMI	B	0.05%	0.03%	0.03%
MMSI	A	0.3%	0.21%	0.21%
MOG.A	B	0.29%	0.29%	0.29%
MTH	D	0.35%	0.12%	0.12%
MTRN	C	0.12%	0.03%	0.03%
MTUS	D	0.03%	0.01%	0.01%
MTX	B	0.13%	0.21%	0.13%
MYRG	C	0.11%	0.24%	0.11%
NARI	C	0.13%	0.02%	0.02%
NATL	C	0.1%	0.06%	0.06%
NBHC	B	0.09%	0.1%	0.09%
NBTB	B	0.11%	0.1%	0.1%
NGVT	C	0.08%	0.03%	0.03%
NHC	C	0.08%	0.48%	0.08%
NMIH	D	0.16%	0.3%	0.16%
NPK	D	0.02%	0.03%	0.02%
NPO	C	0.16%	0.15%	0.15%
NSIT	F	0.26%	0.03%	0.03%
NWBI	B	0.09%	0.06%	0.06%
NWN	C	0.08%	0.03%	0.03%
OFG	C	0.1%	0.17%	0.1%
OSIS	C	0.11%	0.06%	0.06%
OTTR	C	0.17%	0.13%	0.13%
OXM	F	0.06%	0.07%	0.06%
PAYO	A	0.11%	0.17%	0.11%
PBH	B	0.19%	0.16%	0.16%
PEB	D	0.08%	0.03%	0.03%
PECO	B	0.25%	0.23%	0.23%
PFBC	B	0.05%	0.12%	0.05%
PFS	B	0.13%	0.04%	0.04%
PI	C	0.23%	0.03%	0.03%
PIPR	B	0.24%	0.66%	0.24%
PJT	B	0.18%	0.4%	0.18%
PLAB	C	0.08%	0.08%	0.08%
PLMR	C	0.12%	0.18%	0.12%
PLUS	C	0.13%	0.25%	0.13%
PLXS	B	0.21%	0.26%	0.21%
PMT	D	0.06%	0.03%	0.03%
POWL	B	0.14%	0.13%	0.13%
PPBI	B	0.13%	0.1%	0.1%
PRDO	B	0.07%	0.17%	0.07%
PRK	B	0.13%	0.25%	0.13%
PSMT	C	0.11%	0.22%	0.11%
QNST	C	0.06%	0.09%	0.06%
RAMP	C	0.09%	0.03%	0.03%
RDN	D	0.25%	0.51%	0.25%
RDNT	B	0.23%	0.16%	0.16%
REZI	B	0.15%	0.03%	0.03%
RGR	F	0.04%	0.03%	0.03%
RNST	B	0.11%	0.07%	0.07%
ROCK	D	0.11%	0.19%	0.11%
ROIC	A	0.11%	0.06%	0.06%
RUSHA	B	0.19%	0.12%	0.12%
RWT	D	0.05%	0.02%	0.02%
SAFT	C	0.06%	0.07%	0.06%
SANM	B	0.21%	0.24%	0.21%
SBCF	B	0.12%	0.08%	0.08%
SBSI	C	0.05%	0.03%	0.03%
SCHL	F	0.03%	0.03%	0.03%
SCSC	C	0.05%	0.04%	0.04%
SCVL	D	0.03%	0.03%	0.03%
SEM	B	0.2%	0.07%	0.07%
SFBS	B	0.22%	0.32%	0.22%
SFNC	B	0.16%	0.08%	0.08%
SHAK	B	0.26%	0.14%	0.14%
SHO	B	0.11%	0.16%	0.11%
SHOO	D	0.17%	0.14%	0.14%
SIG	B	0.22%	0.14%	0.14%
SKT	A	0.19%	0.23%	0.19%
SKYW	B	0.22%	0.04%	0.04%
SLG	A	0.26%	0.24%	0.24%
SLP	F	0.02%	0.02%	0.02%
SLVM	B	0.15%	0.16%	0.15%
SMP	C	0.04%	0.02%	0.02%
SMPL	C	0.16%	0.09%	0.09%
SMTC	A	0.18%	0.32%	0.18%
SNEX	B	0.14%	0.14%	0.14%
SONO	C	0.08%	0.02%	0.02%
SPNT	D	0.07%	0.11%	0.07%
SPSC	F	0.33%	0.18%	0.18%
STBA	C	0.08%	0.08%	0.08%
STC	D	0.1%	0.18%	0.1%
STEP	B	0.2%	0.35%	0.2%
STRA	D	0.11%	0.24%	0.11%
SUPN	B	0.1%	0.03%	0.03%
SWI	B	0.04%	0.02%	0.02%
SXC	B	0.04%	0.05%	0.04%
SXI	B	0.11%	0.17%	0.11%
SXT	B	0.17%	0.09%	0.09%
TBBK	C	0.13%	0.03%	0.03%
TDS	B	0.14%	0.05%	0.05%
TDW	F	0.15%	0.05%	0.05%
TFIN	B	0.1%	0.09%	0.09%
TGNA	B	0.14%	0.05%	0.05%
THRM	F	0.07%	0.02%	0.02%
THRY	F	0.03%	0.02%	0.02%
TILE	B	0.07%	0.06%	0.06%
TMDX	F	0.15%	0.03%	0.03%
TNC	F	0.08%	0.29%	0.08%
TPH	D	0.2%	0.03%	0.03%
TRMK	B	0.11%	0.19%	0.11%
TRN	B	0.14%	0.19%	0.14%
TTMI	A	0.12%	0.06%	0.06%
UCB	B	0.18%	0.1%	0.1%
UE	B	0.14%	0.3%	0.14%
UFPT	C	0.11%	0.31%	0.11%
UNF	C	0.14%	0.09%	0.09%
UNIT	B	0.07%	0.03%	0.03%
URBN	D	0.11%	0.2%	0.11%
USPH	C	0.06%	0.02%	0.02%
UTL	D	0.05%	0.02%	0.02%
UVV	C	0.07%	0.03%	0.03%
VBTX	B	0.08%	0.04%	0.04%
VCEL	B	0.11%	0.13%	0.11%
VECO	F	0.09%	0.04%	0.04%
VRRM	F	0.2%	0.18%	0.18%
VRTS	B	0.08%	0.07%	0.07%
VSCO	A	0.13%	0.05%	0.05%
VSTO	A	0.14%	0.12%	0.12%
VYX	C	0.1%	0.04%	0.04%
WABC	B	0.07%	0.12%	0.07%
WAFD	C	0.14%	0.09%	0.09%
WD	B	0.18%	0.26%	0.18%
WDFC	B	0.19%	0.18%	0.18%
WERN	B	0.12%	0.03%	0.03%
WOR	D	0.06%	0.17%	0.06%
WS	B	0.07%	0.03%	0.03%
WSFS	B	0.16%	0.16%	0.16%
WSR	B	0.03%	0.09%	0.03%
WT	B	0.06%	0.15%	0.06%
WWW	A	0.07%	0.02%	0.02%
XHR	B	0.08%	0.05%	0.05%
XRX	F	0.05%	0.03%	0.03%
YELP	C	0.12%	0.11%	0.11%
ZD	C	0.11%	0.02%	0.02%
ZWS	B	0.28%	0.61%	0.28%

SAA Overweight 250 Positions Relative to OMFS

Symbol	Grade	Weight
CMA	B	0.44%
LUMN	B	0.38%
RHI	B	0.37%
VFC	B	0.37%
ATI	D	0.35%
BBWI	C	0.34%
AWI	A	0.33%
ALK	B	0.33%
ETSY	D	0.32%
INSP	D	0.3%
LNC	B	0.3%
SEE	C	0.28%
AL	B	0.25%
OGN	F	0.25%
MARA	C	0.25%
ABG	B	0.24%
SM	C	0.24%
GTES	B	0.23%
AGO	B	0.22%
ICUI	C	0.22%
WHD	B	0.21%
MSGS	A	0.2%
RXO	C	0.2%
NOG	B	0.19%
TGTX	B	0.19%
CRC	B	0.19%
DXC	B	0.19%
NWL	B	0.19%
JBT	B	0.19%
BTU	B	0.18%
YOU	D	0.18%
CCOI	B	0.18%
HIW	C	0.18%
IAC	C	0.18%
BRC	B	0.17%
FHB	B	0.17%
CNK	A	0.17%
SITM	A	0.17%
RUN	F	0.17%
SATS	C	0.16%
MDU	F	0.16%
PRGS	A	0.15%
PTGX	B	0.15%
DIOD	D	0.15%
ACLS	F	0.15%
LCII	D	0.15%
PENN	C	0.15%
DOCN	D	0.14%
PATK	D	0.14%
CPK	C	0.14%
PTEN	D	0.14%
HUBG	B	0.14%
VIRT	B	0.14%
MPW	D	0.14%
CARG	B	0.14%
DV	D	0.13%
CCS	F	0.13%
OUT	C	0.13%
OII	B	0.13%
KLIC	C	0.13%
VIAV	B	0.12%
AMR	D	0.12%
MP	B	0.12%
OMCL	B	0.12%
CWEN	D	0.12%
HAYW	B	0.12%
HNI	B	0.12%
PHIN	B	0.11%
KSS	F	0.11%
TNDM	F	0.11%
BANC	B	0.11%
LGIH	D	0.11%
PINC	B	0.11%
AAP	F	0.11%
CNMD	C	0.11%
PZZA	C	0.1%
TRUP	C	0.1%
PRG	C	0.1%
CRGY	A	0.1%
AMPH	D	0.1%
PRVA	B	0.1%
HI	C	0.1%
EXTR	B	0.1%
LEG	F	0.09%
SJW	F	0.09%
MYGN	F	0.09%
PDCO	C	0.09%
WGO	C	0.09%
CABO	C	0.09%
MRCY	C	0.09%
WOLF	F	0.09%
JBLU	F	0.09%
THS	F	0.09%
ADNT	F	0.09%
ROG	C	0.09%
OI	D	0.09%
TRIP	D	0.09%
DRH	B	0.09%
NEO	C	0.09%
FOXF	F	0.08%
UPBD	C	0.08%
DVAX	C	0.08%
NTCT	B	0.08%
GO	D	0.08%
FTRE	F	0.08%
GNL	D	0.08%
VSTS	F	0.08%
SCL	D	0.08%
UCTT	D	0.08%
KN	B	0.08%
WKC	D	0.08%
BLMN	D	0.07%
TALO	D	0.07%
KW	B	0.07%
HLIT	F	0.07%
COHU	C	0.07%
MD	B	0.07%
VRE	B	0.07%
HLX	D	0.07%
CSGS	B	0.07%
XNCR	C	0.07%
SNDR	B	0.07%
SBH	C	0.07%
NX	C	0.07%
CHEF	C	0.07%
MODG	F	0.07%
AMN	F	0.07%
STAA	F	0.07%
CBRL	C	0.06%
VICR	B	0.06%
ODP	F	0.06%
DGII	B	0.06%
TGI	C	0.06%
FIZZ	B	0.06%
ECPG	B	0.06%
NAVI	F	0.06%
KLG	C	0.06%
AHCO	F	0.06%
CERT	F	0.06%
PBI	A	0.06%
EXPI	C	0.06%
RC	F	0.06%
MSEX	B	0.06%
PGNY	F	0.06%
GIII	B	0.06%
NVEE	B	0.06%
PLAY	C	0.06%
UNFI	B	0.06%
SABR	C	0.06%
AVNS	F	0.05%
EYE	D	0.05%
BLFS	B	0.05%
NABL	F	0.05%
PARR	F	0.05%
XPEL	D	0.05%
CLB	C	0.05%
PDFS	D	0.05%
CENX	B	0.05%
NXRT	C	0.05%
ALGT	C	0.05%
MRTN	C	0.05%
ICHR	C	0.05%
CWEN	D	0.05%
PRLB	B	0.05%
JACK	D	0.05%
CARS	D	0.05%
OMI	F	0.05%
MCRI	B	0.05%
SDGR	D	0.05%
CRK	A	0.05%
SEDG	F	0.05%
DAN	F	0.05%
ARLO	C	0.05%
MXL	C	0.05%
CAL	F	0.05%
EFC	D	0.05%
INN	D	0.04%
KREF	C	0.04%
AXL	D	0.04%
BGS	F	0.04%
REX	C	0.04%
HAFC	B	0.04%
VTLE	D	0.04%
MATW	C	0.04%
SPTN	F	0.04%
TTGT	C	0.04%
MCW	B	0.04%
PRA	B	0.04%
BSIG	B	0.04%
PCRX	D	0.04%
WNC	D	0.04%
HAYN	A	0.04%
GPRE	F	0.04%
ASIX	B	0.04%
CFFN	B	0.04%
SSTK	D	0.04%
BJRI	C	0.04%
EGBN	B	0.04%
VVI	B	0.04%
VSAT	F	0.04%
VTOL	C	0.04%
TMP	B	0.04%
AOSL	F	0.04%
CNXN	C	0.04%
HAIN	D	0.04%
HCSG	B	0.04%
EMBC	C	0.04%
PRAA	C	0.04%
MNRO	B	0.04%
SAH	B	0.04%
RCUS	D	0.04%
MATV	F	0.04%
VIR	C	0.04%
PAHC	B	0.03%
GES	F	0.03%
TR	C	0.03%
UHT	D	0.03%
SVC	F	0.03%
LESL	D	0.03%
PUMP	D	0.03%
AMBC	F	0.03%
CTKB	C	0.03%
CVI	F	0.03%
CEVA	B	0.03%
HZO	C	0.03%
HPP	F	0.03%
NVRI	F	0.03%
SNCY	C	0.03%
EZPW	B	0.03%
GDOT	B	0.03%
TRST	B	0.03%
GDEN	F	0.03%
MLAB	D	0.03%
MGPI	F	0.03%
NBR	C	0.03%
FWRD	C	0.03%
SHEN	F	0.03%
CRSR	D	0.02%
TWI	F	0.02%
HTZ	F	0.02%
CNSL	A	0.02%
WRLD	C	0.02%
GOGO	C	0.02%
RGNX	D	0.02%
USNA	C	0.02%
UFCS	B	0.02%
FLGT	C	0.02%
MYE	F	0.02%
RES	F	0.02%
HTLD	C	0.02%

SAA Underweight 309 Positions Relative to OMFS

Symbol	Grade	Weight
SFM	A	-2.91%
FN	B	-1.55%
CVLT	A	-1.34%
HLNE	B	-1.29%
ENSG	C	-1.24%
AIT	B	-1.16%
HALO	C	-0.79%
KNF	B	-0.67%
PRIM	A	-0.64%
ANF	F	-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	D	-0.46%
UMBF	B	-0.46%
CBZ	B	-0.45%
STRL	A	-0.45%
KAI	B	-0.43%
TRNO	F	-0.42%
ASGN	B	-0.4%
PRMW	C	-0.4%
LANC	B	-0.39%
AGX	B	-0.39%
HQY	B	-0.38%
WTS	C	-0.38%
SSB	B	-0.37%
IESC	B	-0.37%
CBT	A	-0.36%
QTWO	B	-0.35%
ROAD	B	-0.35%
BCO	D	-0.33%
SWX	B	-0.33%
USLM	A	-0.32%
LAUR	A	-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	C	-0.25%
ICFI	C	-0.25%
SKWD	B	-0.24%
EXPO	D	-0.24%
UBSI	B	-0.24%
BNL	D	-0.24%
ALTR	C	-0.23%
VITL	D	-0.23%
KBH	D	-0.22%
HOMB	B	-0.21%
NOVT	B	-0.21%
SBRA	B	-0.21%
HTLF	B	-0.21%
GHC	B	-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	B	-0.19%
MMS	C	-0.18%
ESRT	C	-0.18%
ALE	A	-0.18%
REVG	C	-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	C	-0.14%
SPNS	B	-0.14%
FOR	C	-0.14%
FLR	B	-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	A	-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	A	-0.1%
BBSI	A	-0.1%
MIR	B	-0.1%
LIVN	C	-0.1%
MLR	B	-0.1%
EQC	C	-0.1%
CDRE	F	-0.1%
ALX	D	-0.1%
HAE	C	-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	D	-0.07%
IBCP	B	-0.07%
UTI	B	-0.07%
FA	D	-0.07%
SRCE	B	-0.07%
BKH	D	-0.07%
AXNX	A	-0.07%
MBIN	F	-0.07%
PCH	D	-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	D	-0.06%
CTBI	B	-0.06%
TENB	D	-0.06%
OLP	B	-0.06%
DJCO	B	-0.06%
SYBT	B	-0.06%
MBWM	B	-0.06%
SIGA	C	-0.06%
USAP	B	-0.06%
CSTM	F	-0.06%
KFRC	D	-0.06%
GCMG	A	-0.06%
FG	C	-0.06%
OSW	A	-0.06%
NIC	B	-0.06%
NNI	B	-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	B	-0.05%
ALIT	D	-0.05%
VLGEA	C	-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	C	-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	B	-0.04%
UTZ	F	-0.04%
SEMR	C	-0.04%
ADV	C	-0.04%
TGLS	C	-0.04%
EQBK	B	-0.04%
BV	B	-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	D	-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	C	-0.04%
CHX	D	-0.04%
FWRG	C	-0.04%
MOD	C	-0.04%
CWCO	F	-0.04%
WASH	B	-0.03%
GMRE	D	-0.03%
VIRC	C	-0.03%
HCKT	B	-0.03%
BFST	B	-0.03%
FRSH	C	-0.03%
DFH	F	-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	C	-0.03%
BFC	B	-0.03%
EGY	F	-0.03%
TRAK	B	-0.03%
FPI	B	-0.03%
ITIC	B	-0.03%
NGVC	B	-0.03%
NRIM	C	-0.03%
HONE	C	-0.03%
DYN	F	-0.03%
NJR	C	-0.03%
AMRX	C	-0.03%
AROW	B	-0.03%
ORA	A	-0.03%
THFF	B	-0.03%
ATKR	C	-0.03%
OSBC	B	-0.03%
GRND	A	-0.03%
ACEL	C	-0.03%
ANET	A	-0.03%
GIC	F	-0.03%
TPB	B	-0.03%
SYNA	D	-0.03%
DX	C	-0.03%
ACLX	A	-0.03%
CTO	B	-0.03%
CFB	C	-0.03%
OBT	C	-0.03%
SGC	C	-0.02%
OEC	F	-0.02%
VRNT	F	-0.02%
NATR	D	-0.02%
VC	F	-0.02%
BASE	C	-0.02%
HGV	C	-0.02%
IMMR	F	-0.02%
XPRO	F	-0.02%
LGF.A	C	-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	D	-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	D	-0.02%
MTRX	B	-0.02%
WTTR	B	-0.02%
LINC	B	-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%