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

$26.47

Average Daily Volume

19,560

Number of Holdings ^*

576

* 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

$39.13

Average Daily Volume

31,494

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

Performance

Period	SAA	OMFS
30 Days	2.17%	2.78%
60 Days	1.44%	3.90%
90 Days	17.13%	10.69%
12 Months	31.40%	15.13%

323 Overlapping Holdings

Symbol	Grade	Weight in SAA	Weight in OMFS	Overlap
AAT	B	0.07%	0.15%	0.07%
ABCB	B	0.22%	0.36%	0.22%
ABM	D	0.18%	0.17%	0.17%
ABR	B	0.15%	0.07%	0.07%
ACA	C	0.25%	0.12%	0.12%
ACIW	B	0.29%	0.33%	0.29%
ADUS	B	0.13%	0.21%	0.13%
AEIS	D	0.21%	0.04%	0.04%
AEO	D	0.21%	0.37%	0.21%
AGYS	D	0.12%	0.07%	0.07%
AHH	B	0.05%	0.03%	0.03%
AIN	D	0.15%	0.04%	0.04%
AIR	C	0.13%	0.03%	0.03%
AKR	C	0.14%	0.21%	0.14%
ALEX	B	0.08%	0.04%	0.04%
ALG	D	0.11%	0.07%	0.07%
ALKS	C	0.26%	0.09%	0.09%
ALRM	F	0.16%	0.1%	0.1%
AMSF	C	0.05%	0.04%	0.04%
AMWD	C	0.08%	0.12%	0.08%
ANDE	D	0.09%	0.15%	0.09%
ANIP	D	0.05%	0.08%	0.05%
APAM	C	0.17%	0.29%	0.17%
APLE	D	0.19%	0.08%	0.08%
APOG	B	0.08%	0.22%	0.08%
ARCB	D	0.14%	0.04%	0.04%
ARCH	F	0.13%	0.07%	0.07%
ARI	F	0.07%	0.05%	0.05%
AROC	C	0.17%	0.12%	0.12%
ASO	C	0.24%	0.23%	0.23%
ASTE	F	0.04%	0.02%	0.02%
ASTH	B	0.13%	0.25%	0.13%
ATEN	C	0.05%	0.07%	0.05%
ATGE	D	0.16%	0.3%	0.16%
AUB	C	0.19%	0.2%	0.19%
AVA	B	0.17%	0.07%	0.07%
AVAV	D	0.3%	0.35%	0.3%
AWR	B	0.18%	0.06%	0.06%
AX	D	0.18%	0.3%	0.18%
AZZ	C	0.13%	0.48%	0.13%
B	D	0.11%	0.05%	0.05%
BANF	B	0.09%	0.05%	0.05%
BANR	B	0.11%	0.07%	0.07%
BCC	C	0.29%	0.09%	0.09%
BCPC	C	0.32%	0.32%	0.32%
BDN	B	0.05%	0.03%	0.03%
BFS	C	0.03%	0.03%	0.03%
BGC	B	0.21%	0.25%	0.21%
BHE	C	0.09%	0.13%	0.09%
BHLB	C	0.06%	0.03%	0.03%
BKE	B	0.07%	0.09%	0.07%
BKU	C	0.15%	0.16%	0.15%
BL	D	0.15%	0.03%	0.03%
BMI	B	0.35%	0.82%	0.35%
BOH	C	0.15%	0.18%	0.15%
BOOT	B	0.27%	0.18%	0.18%
BOX	B	0.28%	0.16%	0.16%
BRKL	C	0.05%	0.04%	0.04%
BXMT	C	0.19%	0.11%	0.11%
CAKE	C	0.1%	0.07%	0.07%
CALM	B	0.16%	0.77%	0.16%
CALX	D	0.12%	0.04%	0.04%
CASH	B	0.1%	0.07%	0.07%
CATY	B	0.18%	0.16%	0.16%
CBU	C	0.17%	0.07%	0.07%
CEIX	D	0.14%	0.08%	0.08%
CENT	D	0.02%	0.03%	0.02%
CENTA	D	0.1%	0.12%	0.1%
CHCO	B	0.1%	0.1%	0.1%
CLW	F	0.03%	0.02%	0.02%
CNS	B	0.14%	0.28%	0.14%
COLL	B	0.07%	0.17%	0.07%
COOP	B	0.34%	0.74%	0.34%
CORT	B	0.19%	0.8%	0.19%
CPF	B	0.04%	0.06%	0.04%
CPRX	B	0.13%	0.2%	0.13%
CRS	B	0.4%	0.51%	0.4%
CRVL	B	0.16%	0.63%	0.16%
CSR	B	0.06%	0.12%	0.06%
CTRE	B	0.25%	0.3%	0.25%
CTS	D	0.08%	0.11%	0.08%
CUBI	F	0.08%	0.07%	0.07%
CVBF	C	0.13%	0.16%	0.13%
CVCO	B	0.19%	0.14%	0.14%
CWK	B	0.15%	0.21%	0.15%
CWT	C	0.18%	0.07%	0.07%
CXM	F	0.05%	0.04%	0.04%
CXW	F	0.08%	0.09%	0.08%
DCOM	B	0.05%	0.04%	0.04%
DEA	B	0.08%	0.04%	0.04%
DEI	B	0.16%	0.17%	0.16%
DFIN	B	0.1%	0.13%	0.1%
DLX	D	0.05%	0.04%	0.04%
DNOW	D	0.07%	0.09%	0.07%
DORM	B	0.18%	0.18%	0.18%
DXPE	C	0.04%	0.03%	0.03%
DY	B	0.31%	0.09%	0.09%
EAT	B	0.18%	0.04%	0.04%
EIG	B	0.07%	0.1%	0.07%
ENR	F	0.11%	0.03%	0.03%
ENSG	C	0.5%	1.33%	0.5%
ENV	C	0.18%	0.12%	0.12%
ENVA	C	0.12%	0.05%	0.05%
EPAC	B	0.13%	0.19%	0.13%
EPC	F	0.11%	0.03%	0.03%
EPRT	A	0.33%	0.27%	0.27%
ESE	B	0.18%	0.18%	0.18%
ETH	D	0.04%	0.04%	0.04%
EVTC	D	0.12%	0.02%	0.02%
FBK	B	0.09%	0.13%	0.09%
FBNC	B	0.1%	0.04%	0.04%
FBP	C	0.19%	0.34%	0.19%
FCF	C	0.1%	0.07%	0.07%
FCPT	A	0.16%	0.15%	0.15%
FDP	B	0.06%	0.04%	0.04%
FELE	C	0.22%	0.22%	0.22%
FFBC	C	0.14%	0.11%	0.11%
FL	D	0.12%	0.09%	0.09%
FN	D	0.47%	1.52%	0.47%
FORM	F	0.19%	0.27%	0.19%
FSS	D	0.31%	0.98%	0.31%
FTDR	B	0.22%	0.19%	0.19%
FUL	D	0.25%	0.12%	0.12%
FULT	C	0.18%	0.3%	0.18%
GBX	C	0.08%	0.11%	0.08%
GEO	F	0.1%	0.24%	0.1%
GFF	C	0.14%	0.3%	0.14%
GKOS	D	0.37%	0.12%	0.12%
GMS	C	0.2%	0.3%	0.2%
GNW	B	0.17%	0.13%	0.13%
GPI	B	0.26%	0.04%	0.04%
GRBK	B	0.11%	0.04%	0.04%
GSHD	B	0.13%	0.07%	0.07%
GTY	B	0.09%	0.04%	0.04%
GVA	B	0.19%	0.03%	0.03%
HASI	B	0.23%	0.28%	0.23%
HBI	B	0.13%	0.05%	0.05%
HCC	F	0.16%	0.14%	0.14%
HCI	C	0.04%	0.1%	0.04%
HFWA	C	0.04%	0.03%	0.03%
HMN	C	0.08%	0.11%	0.08%
HOPE	B	0.08%	0.12%	0.08%
HP	D	0.18%	0.1%	0.1%
HRMY	B	0.07%	0.04%	0.04%
HSII	C	0.04%	0.08%	0.04%
HSTM	C	0.04%	0.05%	0.04%
HTH	C	0.09%	0.05%	0.05%
HWKN	B	0.13%	0.23%	0.13%
IART	F	0.07%	0.02%	0.02%
IBP	C	0.29%	0.23%	0.23%
IBTX	B	0.12%	0.08%	0.08%
IDCC	B	0.2%	0.3%	0.2%
IIIN	D	0.03%	0.02%	0.02%
IIPR	B	0.21%	0.61%	0.21%
INDB	C	0.15%	0.12%	0.12%
INVA	B	0.06%	0.05%	0.05%
IOSP	D	0.16%	0.31%	0.16%
IPAR	D	0.12%	0.06%	0.06%
IRWD	F	0.04%	0.05%	0.04%
ITGR	B	0.25%	0.35%	0.25%
ITRI	C	0.27%	0.24%	0.24%
JBGS	B	0.09%	0.07%	0.07%
JBSS	D	0.05%	0.03%	0.03%
JJSF	C	0.15%	0.12%	0.12%
JOE	C	0.12%	0.23%	0.12%
JXN	B	0.33%	0.57%	0.33%
KALU	F	0.06%	0.03%	0.03%
KAR	D	0.1%	0.08%	0.08%
KELYA	D	0.04%	0.09%	0.04%
KFY	B	0.21%	0.47%	0.21%
KMT	B	0.11%	0.04%	0.04%
KOP	F	0.05%	0.02%	0.02%
KRYS	D	0.28%	0.13%	0.13%
KTB	B	0.21%	0.43%	0.21%
KWR	D	0.13%	0.06%	0.06%
LBRT	D	0.17%	0.04%	0.04%
LGND	C	0.1%	0.03%	0.03%
LKFN	C	0.1%	0.1%	0.1%
LMAT	B	0.1%	0.22%	0.1%
LNN	C	0.08%	0.02%	0.02%
LPG	F	0.07%	0.23%	0.07%
LQDT	B	0.03%	0.03%	0.03%
LRN	B	0.19%	0.24%	0.19%
LTC	B	0.09%	0.16%	0.09%
LXP	B	0.17%	0.09%	0.09%
LZB	C	0.1%	0.21%	0.1%
MAC	B	0.2%	0.04%	0.04%
MATX	C	0.26%	0.18%	0.18%
MC	B	0.26%	0.18%	0.18%
MCY	C	0.09%	0.23%	0.09%
MGEE	B	0.19%	0.06%	0.06%
MGY	C	0.25%	0.05%	0.05%
MHO	B	0.26%	0.05%	0.05%
MLI	B	0.45%	0.5%	0.45%
MLKN	D	0.11%	0.14%	0.11%
MMI	C	0.05%	0.03%	0.03%
MMSI	B	0.33%	0.23%	0.23%
MOG.A	B	0.32%	0.29%	0.29%
MTH	B	0.42%	0.13%	0.13%
MTRN	D	0.12%	0.03%	0.03%
MTUS	F	0.03%	0.01%	0.01%
MTX	D	0.13%	0.21%	0.13%
MYRG	F	0.09%	0.17%	0.09%
NARI	F	0.14%	0.02%	0.02%
NATL	D	0.11%	0.06%	0.06%
NBHC	C	0.09%	0.1%	0.09%
NBTB	D	0.12%	0.12%	0.12%
NGVT	F	0.07%	0.02%	0.02%
NHC	D	0.1%	0.54%	0.1%
NMIH	B	0.19%	0.35%	0.19%
NPK	C	0.02%	0.03%	0.02%
NPO	C	0.18%	0.16%	0.16%
NSIT	C	0.33%	0.03%	0.03%
NWBI	C	0.1%	0.07%	0.07%
NWN	B	0.09%	0.04%	0.04%
OFG	C	0.12%	0.2%	0.12%
OSIS	C	0.13%	0.06%	0.06%
OTTR	D	0.19%	0.14%	0.14%
OXM	D	0.07%	0.09%	0.07%
PBH	B	0.21%	0.17%	0.17%
PEB	D	0.09%	0.03%	0.03%
PECO	B	0.27%	0.25%	0.25%
PFBC	C	0.06%	0.13%	0.06%
PFS	B	0.14%	0.05%	0.05%
PIPR	B	0.24%	0.64%	0.24%
PJT	B	0.16%	0.37%	0.16%
PLAB	F	0.08%	0.08%	0.08%
PLMR	B	0.14%	0.2%	0.14%
PLUS	B	0.14%	0.27%	0.14%
PLXS	B	0.2%	0.23%	0.2%
PMT	B	0.07%	0.03%	0.03%
POWL	C	0.09%	0.07%	0.07%
PPBI	D	0.13%	0.11%	0.11%
PRDO	D	0.08%	0.18%	0.08%
PRK	C	0.14%	0.26%	0.14%
PSMT	B	0.13%	0.24%	0.13%
QNST	B	0.06%	0.09%	0.06%
RAMP	F	0.1%	0.04%	0.04%
RDN	B	0.3%	0.6%	0.3%
RDNT	B	0.26%	0.15%	0.15%
REZI	D	0.16%	0.02%	0.02%
RGR	F	0.04%	0.03%	0.03%
RNST	D	0.12%	0.07%	0.07%
ROCK	D	0.12%	0.19%	0.12%
ROIC	B	0.12%	0.06%	0.06%
RUSHA	C	0.18%	0.1%	0.1%
RWT	B	0.06%	0.02%	0.02%
SAFT	C	0.07%	0.07%	0.07%
SANM	D	0.21%	0.22%	0.21%
SBCF	C	0.13%	0.08%	0.08%
SBSI	B	0.05%	0.03%	0.03%
SCHL	D	0.05%	0.03%	0.03%
SCSC	D	0.07%	0.04%	0.04%
SCVL	B	0.04%	0.04%	0.04%
SEM	D	0.22%	0.07%	0.07%
SFBS	B	0.22%	0.31%	0.22%
SFNC	B	0.15%	0.08%	0.08%
SHAK	C	0.22%	0.12%	0.12%
SHO	D	0.12%	0.16%	0.12%
SHOO	B	0.18%	0.15%	0.15%
SIG	C	0.23%	0.13%	0.13%
SKT	B	0.2%	0.23%	0.2%
SKYW	C	0.18%	0.03%	0.03%
SLG	B	0.26%	0.22%	0.22%
SLP	F	0.03%	0.02%	0.02%
SLVM	B	0.15%	0.15%	0.15%
SMP	C	0.04%	0.02%	0.02%
SMPL	D	0.18%	0.1%	0.1%
SMTC	C	0.15%	0.29%	0.15%
SNEX	C	0.12%	0.13%	0.12%
SONO	F	0.08%	0.02%	0.02%
SPNT	C	0.07%	0.13%	0.07%
SPSC	D	0.41%	0.21%	0.21%
STBA	B	0.09%	0.1%	0.09%
STC	B	0.12%	0.2%	0.12%
STEP	B	0.16%	0.32%	0.16%
STRA	D	0.12%	0.27%	0.12%
SUPN	C	0.1%	0.03%	0.03%
SWI	B	0.04%	0.02%	0.02%
SXC	F	0.04%	0.04%	0.04%
SXI	C	0.12%	0.16%	0.12%
SXT	C	0.18%	0.09%	0.09%
TBBK	B	0.14%	0.03%	0.03%
TDS	C	0.13%	0.04%	0.04%
TDW	F	0.2%	0.07%	0.07%
THRM	D	0.09%	0.02%	0.02%
THRY	D	0.03%	0.02%	0.02%
TILE	B	0.06%	0.05%	0.05%
TNC	D	0.1%	0.33%	0.1%
TPH	C	0.24%	0.04%	0.04%
TRMK	C	0.11%	0.19%	0.11%
TRN	C	0.15%	0.19%	0.15%
TTMI	D	0.11%	0.05%	0.05%
UCBI	B	0.2%	0.11%	0.11%
UE	B	0.15%	0.29%	0.15%
UFPT	C	0.13%	0.31%	0.13%
UNF	B	0.16%	0.1%	0.1%
UNIT	C	0.07%	0.03%	0.03%
URBN	D	0.12%	0.2%	0.12%
USPH	D	0.07%	0.02%	0.02%
UTL	B	0.06%	0.03%	0.03%
UVV	D	0.07%	0.03%	0.03%
VBTX	B	0.08%	0.04%	0.04%
VCEL	D	0.13%	0.14%	0.13%
VECO	F	0.1%	0.04%	0.04%
VGR	C	0.12%	0.07%	0.07%
VRRM	D	0.26%	0.23%	0.23%
VRTS	D	0.08%	0.07%	0.07%
VSCO	C	0.1%	0.04%	0.04%
VSTO	B	0.14%	0.11%	0.11%
WABC	D	0.08%	0.13%	0.08%
WAFD	B	0.14%	0.1%	0.1%
WD	B	0.21%	0.27%	0.21%
WDFC	B	0.2%	0.18%	0.18%
WERN	D	0.13%	0.03%	0.03%
WOR	F	0.08%	0.2%	0.08%
WS	C	0.06%	0.03%	0.03%
WSFS	C	0.18%	0.18%	0.18%
WSR	D	0.04%	0.09%	0.04%
WWW	B	0.06%	0.02%	0.02%
XHR	C	0.08%	0.05%	0.05%
XRX	F	0.07%	0.04%	0.04%
YELP	F	0.13%	0.11%	0.11%

SAA Overweight 253 Positions Relative to OMFS

Symbol	Grade	Weight
ATI	C	0.45%
CMA	B	0.44%
RHI	D	0.37%
LUMN	C	0.36%
VFC	C	0.33%
AWI	B	0.32%
ALK	C	0.3%
OGN	D	0.3%
LNC	D	0.29%
SEE	D	0.28%
AL	D	0.26%
SM	D	0.26%
ABG	F	0.25%
MARA	F	0.25%
RUN	C	0.24%
AGO	C	0.23%
DXC	C	0.22%
ICUI	B	0.21%
IAC	C	0.21%
WHD	C	0.21%
MPW	C	0.2%
MSGS	B	0.2%
HIW	B	0.2%
GTES	C	0.2%
ACLS	F	0.19%
BRC	B	0.19%
RXO	D	0.18%
CCOI	C	0.18%
CNK	B	0.18%
NOG	D	0.18%
CRC	C	0.18%
TNDM	C	0.17%
NWL	D	0.17%
LCII	C	0.17%
FHB	C	0.17%
PRFT	A	0.16%
PTGX	C	0.16%
SATS	B	0.16%
CPK	B	0.16%
HUBG	C	0.16%
PENN	D	0.16%
VIRT	B	0.16%
PATK	B	0.16%
JBT	D	0.16%
DIOD	F	0.16%
CCS	B	0.16%
SITM	B	0.15%
OII	D	0.14%
CWEN	B	0.14%
AMR	F	0.14%
AAP	F	0.14%
CNMD	D	0.14%
MYGN	B	0.14%
HNI	B	0.14%
PTEN	F	0.14%
DV	F	0.14%
OUT	B	0.14%
PRGS	C	0.14%
DOCN	B	0.13%
KSS	F	0.13%
KLIC	D	0.13%
LGIH	C	0.13%
CARG	B	0.13%
BTU	D	0.13%
OMCL	C	0.12%
THS	C	0.12%
JBLU	D	0.12%
NEO	C	0.12%
PHIN	B	0.12%
PINC	C	0.12%
FTRE	F	0.11%
HI	F	0.11%
OI	D	0.11%
VIAV	D	0.11%
EXTR	C	0.11%
MRCY	C	0.11%
BANC	B	0.11%
PRG	B	0.11%
VSTS	D	0.11%
PRVA	D	0.11%
AMN	F	0.1%
PDCO	F	0.1%
ROG	D	0.1%
GNL	B	0.1%
SJW	C	0.1%
TALO	F	0.1%
HAYW	C	0.1%
AMPH	C	0.1%
DRH	C	0.1%
STAA	F	0.09%
CABO	F	0.09%
UCTT	F	0.09%
KN	D	0.09%
FOXF	F	0.09%
SCL	D	0.09%
LEG	D	0.09%
WGO	D	0.09%
HLIT	C	0.09%
PZZA	D	0.09%
TRUP	C	0.09%
GO	F	0.09%
XNCR	C	0.08%
SBH	B	0.08%
MGPI	C	0.08%
CSGS	C	0.08%
MODG	F	0.08%
HLX	D	0.08%
BLMN	F	0.08%
NTCT	D	0.08%
CHEF	C	0.08%
DVAX	D	0.08%
TRIP	F	0.08%
MSEX	C	0.07%
COHU	F	0.07%
EFC	B	0.07%
VSAT	F	0.07%
ARLO	F	0.07%
SDGR	F	0.07%
CERT	F	0.07%
SABR	D	0.07%
NVEE	F	0.07%
RC	D	0.07%
NX	D	0.07%
GIII	C	0.07%
DAN	F	0.07%
KLG	C	0.07%
NAVI	C	0.07%
KW	C	0.07%
DGII	D	0.06%
RCUS	D	0.06%
MATV	B	0.06%
MCRI	B	0.06%
PARR	F	0.06%
MRTN	D	0.06%
SGH	F	0.06%
CAL	F	0.06%
SNDR	B	0.06%
EXPI	C	0.06%
PLAY	F	0.06%
FIZZ	D	0.06%
PBI	C	0.06%
NXRT	B	0.06%
SEDG	F	0.06%
TGI	D	0.06%
CARS	D	0.06%
OMI	D	0.06%
MXL	F	0.06%
FWRD	C	0.06%
AVNS	B	0.06%
ECPG	C	0.06%
SSTK	F	0.05%
HCSG	C	0.05%
CLB	D	0.05%
GPRE	F	0.05%
PRAA	D	0.05%
CNXN	B	0.05%
SAH	D	0.05%
AOSL	D	0.05%
EYE	F	0.05%
CBRL	D	0.05%
VTOL	D	0.05%
VICR	F	0.05%
JACK	F	0.05%
AHCO	B	0.05%
WNC	F	0.05%
NABL	D	0.05%
PDFS	D	0.05%
BLFS	D	0.05%
MD	C	0.05%
UNFI	C	0.05%
XPEL	D	0.05%
EMBC	C	0.05%
ODP	F	0.05%
CWEN	B	0.05%
ICHR	F	0.05%
CRK	D	0.05%
ALGT	F	0.04%
HPP	D	0.04%
PCRX	F	0.04%
TRST	C	0.04%
CVI	F	0.04%
TTGT	F	0.04%
MLAB	C	0.04%
EGBN	C	0.04%
HZO	C	0.04%
CHUY	B	0.04%
AXL	F	0.04%
REX	D	0.04%
PRA	C	0.04%
CENX	D	0.04%
VIR	F	0.04%
BGS	D	0.04%
VVI	C	0.04%
BJRI	D	0.04%
GDEN	D	0.04%
INN	C	0.04%
TMP	C	0.04%
BSIG	B	0.04%
CFFN	C	0.04%
KREF	B	0.04%
MATW	F	0.04%
ASIX	C	0.04%
HAIN	D	0.04%
PRLB	D	0.04%
MNRO	D	0.04%
SPTN	C	0.04%
SHEN	F	0.04%
HAYN	D	0.04%
SVC	F	0.04%
NVRI	D	0.04%
PAHC	B	0.03%
CCRN	F	0.03%
FLGT	D	0.03%
DIN	F	0.03%
CTKB	F	0.03%
GOGO	F	0.03%
VREX	F	0.03%
RES	D	0.03%
AMBC	F	0.03%
MYE	D	0.03%
GES	F	0.03%
GDOT	C	0.03%
CVGW	C	0.03%
HTLD	D	0.03%
LESL	F	0.03%
RGNX	D	0.03%
HAFC	C	0.03%
CEVA	C	0.03%
EZPW	D	0.03%
TR	C	0.03%
UHT	B	0.03%
MCW	F	0.03%
NBR	F	0.03%
PUMP	F	0.03%
MERC	F	0.02%
CMP	D	0.02%
MOV	F	0.02%
DDD	F	0.02%
HVT	D	0.02%
CNSL	A	0.02%
HTZ	D	0.02%
ZEUS	F	0.02%
WRLD	D	0.02%
NUS	F	0.02%
CHCT	F	0.02%
TWI	D	0.02%
USNA	F	0.02%
SNCY	D	0.02%
UFCS	D	0.02%
RILY	F	0.01%
DBI	F	0.01%
CRSR	F	0.01%
AMCX	F	0.01%

SAA Underweight 318 Positions Relative to OMFS

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%