SMLF vs. OMFS ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.14

Average Daily Volume

77,865

Number of Holdings ^*

815

* 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

$38.71

Average Daily Volume

28,430

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	OMFS
30 Days	1.12%	-0.20%
60 Days	6.77%	0.34%
90 Days	8.22%	9.48%
12 Months	32.20%	19.85%

263 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in OMFS	Overlap
ACA	C	0.09%	0.13%	0.09%
ACLX	C	0.15%	0.03%	0.03%
ADMA	C	0.06%	0.09%	0.06%
AEIS	F	0.01%	0.04%	0.01%
AEO	B	0.06%	0.38%	0.06%
AGM	F	0.09%	0.13%	0.09%
AGX	A	0.06%	0.28%	0.06%
AGYS	D	0.04%	0.07%	0.04%
AIN	F	0.01%	0.04%	0.01%
AIT	B	0.11%	1.11%	0.11%
ALIT	D	0.09%	0.05%	0.05%
ALKS	B	0.3%	0.08%	0.08%
ALRM	F	0.03%	0.09%	0.03%
ALX	C	0.12%	0.1%	0.1%
AMRX	B	0.06%	0.03%	0.03%
ANF	F	0.32%	0.64%	0.32%
APOG	B	0.1%	0.22%	0.1%
ARCB	D	0.03%	0.04%	0.03%
ARCH	D	0.03%	0.08%	0.03%
AROC	B	0.11%	0.12%	0.11%
ASB	F	0.08%	0.25%	0.08%
ASGN	D	0.01%	0.41%	0.01%
ASO	D	0.08%	0.23%	0.08%
ATEN	B	0.08%	0.07%	0.07%
ATKR	F	0.2%	0.03%	0.03%
AVAV	B	0.05%	0.35%	0.05%
AVNT	C	0.19%	0.05%	0.05%
AWR	A	0.12%	0.05%	0.05%
AX	D	0.0%	0.29%	0.0%
BANF	D	0.12%	0.05%	0.05%
BASE	F	0.1%	0.02%	0.02%
BCC	C	0.23%	0.1%	0.1%
BCO	C	0.08%	0.37%	0.08%
BCPC	C	0.05%	0.31%	0.05%
BDC	B	0.09%	0.21%	0.09%
BDN	A	0.0%	0.03%	0.0%
BECN	F	0.09%	0.23%	0.09%
BKE	D	0.12%	0.09%	0.09%
BKH	C	0.01%	0.07%	0.01%
BKU	D	0.0%	0.15%	0.0%
BL	D	0.14%	0.04%	0.04%
BLKB	C	0.13%	0.09%	0.09%
BMI	A	0.16%	0.85%	0.16%
BOH	D	0.0%	0.17%	0.0%
BOX	C	0.08%	0.14%	0.08%
BRZE	F	0.13%	0.02%	0.02%
CAKE	A	0.01%	0.08%	0.01%
CALX	C	0.03%	0.04%	0.03%
CASH	D	0.0%	0.06%	0.0%
CBT	B	0.13%	0.38%	0.13%
CEIX	B	0.07%	0.09%	0.07%
CENTA	F	0.06%	0.11%	0.06%
CHCO	D	0.0%	0.09%	0.0%
CHX	D	0.12%	0.05%	0.05%
CMC	D	0.14%	0.31%	0.14%
CMPR	F	0.11%	0.09%	0.09%
CNO	C	0.15%	0.26%	0.15%
CNS	C	0.03%	0.28%	0.03%
COOP	B	0.4%	0.72%	0.4%
CORT	B	0.25%	0.93%	0.25%
CPRX	C	0.22%	0.19%	0.19%
CRAI	C	0.01%	0.24%	0.01%
CRS	C	0.09%	0.55%	0.09%
CSWI	B	0.08%	1.17%	0.08%
CTBI	D	0.05%	0.05%	0.05%
CUBI	F	0.08%	0.06%	0.06%
CVBF	B	0.0%	0.15%	0.0%
CVCO	B	0.16%	0.14%	0.14%
CVLT	C	0.07%	1.31%	0.07%
CWK	C	0.01%	0.22%	0.01%
CXW	F	0.07%	0.08%	0.07%
DEI	A	0.0%	0.18%	0.0%
DFIN	C	0.12%	0.13%	0.12%
DLX	F	0.07%	0.03%	0.03%
DNOW	F	0.09%	0.09%	0.09%
DY	C	0.02%	0.09%	0.02%
DYN	D	0.02%	0.04%	0.02%
EIG	B	0.07%	0.09%	0.07%
ENR	B	0.01%	0.03%	0.01%
ENS	D	0.04%	0.11%	0.04%
ENSG	D	0.14%	1.22%	0.14%
ENVA	D	0.01%	0.05%	0.01%
EPAC	C	0.06%	0.19%	0.06%
EPC	F	0.01%	0.03%	0.01%
EQC	D	0.07%	0.1%	0.07%
EVTC	D	0.03%	0.02%	0.02%
EXLS	A	0.2%	0.47%	0.2%
EXPO	A	0.11%	0.28%	0.11%
FBP	D	0.21%	0.34%	0.21%
FFIN	D	0.04%	0.18%	0.04%
FL	F	0.03%	0.09%	0.03%
FLR	D	0.08%	0.11%	0.08%
FN	B	0.06%	1.64%	0.06%
FSS	B	0.02%	1.03%	0.02%
FULT	D	0.0%	0.29%	0.0%
GATX	F	0.13%	0.12%	0.12%
GEO	F	0.06%	0.22%	0.06%
GFF	C	0.12%	0.31%	0.12%
GKOS	B	0.07%	0.11%	0.07%
GMS	C	0.08%	0.31%	0.08%
GNW	C	0.0%	0.13%	0.0%
GOLF	F	0.13%	0.26%	0.13%
GPI	C	0.21%	0.04%	0.04%
HAE	D	0.19%	0.11%	0.11%
HALO	D	0.27%	0.78%	0.27%
HASI	C	0.09%	0.27%	0.09%
HCC	B	0.06%	0.16%	0.06%
HEES	D	0.07%	0.04%	0.04%
HELE	D	0.04%	0.04%	0.04%
HIMS	B	0.09%	0.14%	0.09%
HP	F	0.09%	0.09%	0.09%
HQY	C	0.01%	0.34%	0.01%
HSII	C	0.26%	0.07%	0.07%
HSTM	B	0.04%	0.05%	0.04%
HTH	D	0.11%	0.05%	0.05%
HURN	D	0.24%	0.1%	0.1%
HWC	D	0.07%	0.18%	0.07%
HWKN	A	0.06%	0.23%	0.06%
IBOC	D	0.09%	0.3%	0.09%
IBP	B	0.05%	0.25%	0.05%
ICFI	C	0.11%	0.25%	0.11%
IDCC	A	0.07%	0.3%	0.07%
IESC	B	0.02%	0.3%	0.02%
INVA	B	0.1%	0.05%	0.05%
IOSP	F	0.04%	0.31%	0.04%
IPAR	D	0.13%	0.06%	0.06%
IRWD	F	0.02%	0.05%	0.02%
ITGR	C	0.05%	0.34%	0.05%
ITRI	C	0.05%	0.24%	0.05%
JAMF	F	0.01%	0.02%	0.01%
JBSS	F	0.21%	0.03%	0.03%
JOE	D	0.23%	0.23%	0.23%
JXN	A	0.0%	0.61%	0.0%
KAI	C	0.12%	0.41%	0.12%
KALU	D	0.01%	0.03%	0.01%
KFRC	F	0.18%	0.07%	0.07%
KFY	C	0.02%	0.46%	0.02%
KNF	C	0.07%	0.67%	0.07%
KRG	C	0.17%	0.19%	0.17%
LADR	D	0.06%	0.05%	0.05%
LANC	F	0.02%	0.37%	0.02%
LGND	D	0.08%	0.03%	0.03%
LIVN	B	0.21%	0.1%	0.1%
LMAT	B	0.02%	0.22%	0.02%
LNTH	C	0.24%	0.17%	0.17%
LPG	F	0.05%	0.22%	0.05%
LRN	C	0.14%	0.24%	0.14%
LXP	D	0.08%	0.09%	0.08%
MAC	C	0.31%	0.05%	0.05%
MATX	C	0.19%	0.2%	0.19%
MC	C	0.0%	0.19%	0.0%
MCY	B	0.05%	0.23%	0.05%
MLI	C	0.41%	0.5%	0.41%
MMS	B	0.05%	0.19%	0.05%
MMSI	C	0.14%	0.22%	0.14%
MOD	B	0.29%	0.05%	0.05%
MOG.A	A	0.03%	0.3%	0.03%
MRC	D	0.08%	0.02%	0.02%
MTRN	F	0.1%	0.03%	0.03%
MUR	F	0.2%	0.06%	0.06%
NARI	F	0.06%	0.02%	0.02%
NATL	D	0.04%	0.06%	0.04%
NBTB	D	0.0%	0.1%	0.0%
NGVT	D	0.01%	0.03%	0.01%
NHI	C	0.05%	0.51%	0.05%
NJR	C	0.15%	0.03%	0.03%
NOVT	C	0.15%	0.23%	0.15%
NSIT	B	0.09%	0.03%	0.03%
NSP	F	0.14%	0.13%	0.13%
NSSC	F	0.1%	0.14%	0.1%
NTB	D	0.07%	0.14%	0.07%
NWN	C	0.01%	0.04%	0.01%
OFG	D	0.29%	0.19%	0.19%
OGS	C	0.14%	0.04%	0.04%
OPCH	F	0.11%	0.16%	0.11%
OSIS	B	0.02%	0.06%	0.02%
OTTR	F	0.07%	0.13%	0.07%
OXM	F	0.07%	0.09%	0.07%
PBH	D	0.08%	0.15%	0.08%
PCH	C	0.01%	0.08%	0.01%
PDM	C	0.18%	0.05%	0.05%
PEB	D	0.01%	0.04%	0.01%
PFBC	D	0.0%	0.12%	0.0%
PFSI	C	0.05%	0.17%	0.05%
PI	B	0.17%	0.03%	0.03%
PIPR	B	0.3%	0.65%	0.3%
PLUS	C	0.09%	0.28%	0.09%
PNM	B	0.11%	0.03%	0.03%
POR	C	0.07%	0.08%	0.07%
POWI	F	0.01%	0.02%	0.01%
POWL	A	0.29%	0.09%	0.09%
PRDO	D	0.0%	0.17%	0.0%
PTCT	C	0.02%	0.05%	0.02%
QLYS	F	0.12%	0.5%	0.12%
RAMP	F	0.02%	0.03%	0.02%
RDN	D	0.0%	0.56%	0.0%
REVG	D	0.03%	0.18%	0.03%
RHP	C	0.01%	0.05%	0.01%
RLJ	D	0.02%	0.02%	0.02%
RMBS	F	0.2%	0.27%	0.2%
RUSHA	D	0.05%	0.11%	0.05%
SANM	D	0.2%	0.22%	0.2%
SCS	D	0.08%	0.09%	0.08%
SFBS	D	0.12%	0.3%	0.12%
SFL	D	0.07%	0.12%	0.07%
SFM	A	0.48%	2.37%	0.48%
SHO	D	0.02%	0.16%	0.02%
SIG	C	0.28%	0.15%	0.15%
SKT	A	0.23%	0.23%	0.23%
SLG	C	0.46%	0.22%	0.22%
SLVM	C	0.02%	0.15%	0.02%
SMTC	C	0.05%	0.33%	0.05%
SNEX	C	0.07%	0.13%	0.07%
SONO	D	0.04%	0.02%	0.02%
SPSC	D	0.13%	0.2%	0.13%
SQSP	A	0.16%	0.04%	0.04%
SR	C	0.12%	0.11%	0.11%
SRCE	D	0.14%	0.07%	0.07%
SSB	C	0.01%	0.37%	0.01%
STRL	B	0.24%	0.42%	0.24%
SUPN	D	0.02%	0.03%	0.02%
SWI	C	0.01%	0.02%	0.01%
SWX	C	0.01%	0.34%	0.01%
SYNA	D	0.11%	0.04%	0.04%
TBBK	C	0.0%	0.03%	0.0%
TCBI	C	0.03%	0.11%	0.03%
TDS	B	0.04%	0.04%	0.04%
TENB	F	0.08%	0.06%	0.06%
TEX	F	0.19%	0.12%	0.12%
TGNA	B	0.08%	0.05%	0.05%
THR	F	0.05%	0.07%	0.05%
TILE	C	0.04%	0.05%	0.04%
TMHC	C	0.1%	0.07%	0.07%
TNC	F	0.07%	0.33%	0.07%
TNET	F	0.14%	0.23%	0.14%
TPB	A	0.03%	0.03%	0.03%
TPH	C	0.16%	0.04%	0.04%
TRMK	D	0.0%	0.18%	0.0%
TRN	C	0.06%	0.19%	0.06%
UFPI	C	0.24%	0.19%	0.19%
UMBF	C	0.12%	0.44%	0.12%
UNIT	B	0.07%	0.03%	0.03%
UTL	C	0.01%	0.03%	0.01%
UVV	D	0.07%	0.03%	0.03%
VAL	F	0.01%	0.09%	0.01%
VC	F	0.08%	0.02%	0.02%
VCEL	F	0.02%	0.13%	0.02%
VECO	F	0.13%	0.04%	0.04%
VGR	B	0.33%	0.07%	0.07%
VITL	B	0.04%	0.23%	0.04%
VRNS	C	0.12%	0.1%	0.1%
VSH	F	0.11%	0.02%	0.02%
VSTO	D	0.13%	0.11%	0.11%
WAFD	D	0.12%	0.09%	0.09%
WD	C	0.03%	0.28%	0.03%
WOR	F	0.08%	0.18%	0.08%
WS	D	0.18%	0.03%	0.03%
WTS	C	0.13%	0.4%	0.13%
WTTR	C	0.05%	0.02%	0.02%
XHR	B	0.03%	0.05%	0.03%
XPRO	F	0.01%	0.02%	0.01%
XRX	D	0.23%	0.04%	0.04%
YELP	D	0.06%	0.11%	0.06%

SMLF Overweight 552 Positions Relative to OMFS

Symbol	Grade	Weight
EME	C	0.84%
EVR	C	0.72%
APP	A	0.7%
DECK	B	0.68%
BPOP	D	0.57%
JBL	D	0.55%
MANH	C	0.53%
WSM	B	0.52%
NTNX	C	0.5%
NVT	D	0.5%
RS	D	0.48%
ALSN	A	0.48%
WING	B	0.47%
HRB	C	0.45%
AXON	A	0.45%
IDA	C	0.43%
CSL	A	0.42%
DKS	D	0.42%
LPX	A	0.41%
FIX	A	0.41%
ORI	B	0.41%
CNM	F	0.41%
MSTR	B	0.41%
MEDP	F	0.4%
DUOL	B	0.4%
IOT	C	0.4%
VNO	A	0.4%
AM	A	0.39%
COCO	C	0.39%
PCOR	D	0.38%
IBKR	A	0.37%
LBRDA	B	0.37%
BRX	C	0.37%
WFRD	F	0.37%
UTHR	C	0.37%
LAMR	C	0.36%
FR	C	0.35%
NTRA	A	0.35%
CR	B	0.34%
CHE	C	0.34%
CVNA	A	0.34%
GTLB	D	0.34%
TTEK	B	0.34%
JEF	A	0.34%
SOLV	C	0.33%
THC	C	0.33%
CAVA	C	0.32%
EWBC	D	0.32%
ITT	B	0.32%
AYI	A	0.31%
WSO	C	0.31%
WK	D	0.31%
XRAY	D	0.31%
GGG	B	0.31%
SN	B	0.3%
DDS	D	0.3%
PSTG	F	0.3%
SPXC	C	0.3%
CROX	C	0.29%
FLEX	C	0.29%
YOU	C	0.29%
GPK	C	0.28%
SMAR	A	0.27%
JHG	C	0.27%
ENTG	D	0.27%
AN	C	0.27%
TPR	B	0.26%
PRI	A	0.26%
IMKTA	F	0.26%
CHK	D	0.26%
R	C	0.26%
AMH	D	0.26%
LBTYA	A	0.26%
FCNCA	D	0.25%
TPX	C	0.25%
APA	F	0.25%
COKE	B	0.25%
LSCC	D	0.25%
BLD	C	0.25%
TREX	D	0.24%
AGO	B	0.24%
SMG	A	0.23%
AMG	B	0.23%
ETSY	F	0.23%
RNR	A	0.23%
GAP	F	0.23%
HAS	A	0.23%
W	D	0.23%
INTA	C	0.23%
SRPT	F	0.23%
ESTC	F	0.23%
ARW	C	0.22%
AXSM	B	0.22%
AZPN	C	0.22%
DNLI	C	0.22%
BBWI	F	0.22%
AGCO	D	0.22%
OVV	F	0.22%
ONTO	B	0.21%
CBSH	D	0.21%
RPM	A	0.21%
AR	B	0.21%
CFR	D	0.21%
CW	A	0.21%
HIW	C	0.2%
GLPI	A	0.2%
TKR	D	0.2%
ZION	D	0.2%
RRX	C	0.2%
NAVI	D	0.2%
AGNC	C	0.19%
GES	F	0.19%
RRC	D	0.19%
HOG	D	0.19%
TPG	B	0.19%
EXEL	B	0.19%
NDSN	B	0.19%
ELF	F	0.19%
BRKR	D	0.19%
M	F	0.19%
ACM	C	0.19%
LNW	F	0.18%
TDOC	D	0.18%
CWEN	C	0.18%
FROG	F	0.18%
BRC	C	0.18%
KNSL	D	0.18%
PRG	C	0.18%
LUMN	C	0.18%
PRGS	B	0.18%
DCI	B	0.18%
ALLE	A	0.17%
AIZ	A	0.17%
VOYA	A	0.17%
ATI	B	0.17%
RNG	F	0.17%
OC	C	0.17%
VCYT	C	0.17%
PGRE	D	0.17%
PVH	F	0.17%
EXTR	C	0.17%
USFD	C	0.17%
TOL	A	0.17%
ACLS	F	0.17%
FAF	B	0.17%
WCC	C	0.17%
TTC	D	0.16%
BJ	D	0.16%
SLM	C	0.16%
TOST	C	0.16%
SKY	B	0.16%
IGT	F	0.16%
ESAB	C	0.16%
HLI	C	0.16%
IONS	F	0.16%
PRKS	D	0.16%
SSD	B	0.16%
SPB	C	0.16%
MMYT	D	0.16%
SATS	C	0.16%
RHI	D	0.16%
DTM	A	0.16%
AMR	F	0.15%
WTM	D	0.15%
OMF	F	0.15%
TNL	B	0.15%
RL	B	0.15%
SF	A	0.15%
ABG	D	0.15%
AY	C	0.15%
ONON	C	0.15%
KIM	C	0.15%
SPT	F	0.15%
IVT	C	0.15%
GH	F	0.15%
NUVL	B	0.15%
ESI	B	0.15%
ODP	F	0.14%
BSY	D	0.14%
SCI	C	0.14%
GME	F	0.14%
UA	B	0.14%
CRUS	D	0.14%
RGLD	C	0.14%
INSP	B	0.14%
FYBR	C	0.14%
SBGI	B	0.14%
OGE	A	0.13%
HOV	D	0.13%
YEXT	B	0.13%
KRC	C	0.13%
NOV	F	0.13%
BPMC	F	0.13%
GNRC	B	0.13%
NYT	A	0.13%
CUBE	C	0.13%
RYAN	A	0.13%
SSTK	F	0.13%
FTAI	A	0.13%
DOCS	A	0.13%
HUN	B	0.13%
MFA	C	0.13%
KBR	C	0.13%
THO	B	0.13%
NFG	A	0.13%
XPO	F	0.13%
WMS	D	0.13%
VMI	B	0.13%
XNCR	D	0.13%
AA	B	0.13%
OLN	D	0.12%
BWXT	A	0.12%
PCTY	B	0.12%
NNN	A	0.12%
LILA	B	0.12%
BCRX	D	0.12%
MAT	D	0.12%
ACCO	C	0.12%
WEN	D	0.12%
PTEN	F	0.11%
NTCT	B	0.11%
KLIC	D	0.11%
ACAD	F	0.11%
SON	D	0.11%
EXPI	C	0.11%
WH	C	0.11%
BAND	D	0.11%
PARA	F	0.11%
CYTK	F	0.11%
UGI	C	0.11%
INSM	D	0.11%
BERY	C	0.11%
PCVX	B	0.11%
COUR	F	0.11%
OSCR	C	0.11%
WEX	C	0.11%
AAN	C	0.1%
UPBD	F	0.1%
CARG	C	0.1%
KSS	D	0.1%
SAIA	D	0.1%
OHI	C	0.1%
FHI	C	0.1%
WSC	D	0.1%
BC	D	0.1%
MTG	B	0.1%
NYCB	D	0.1%
WAL	C	0.1%
KW	B	0.1%
MATV	F	0.1%
IVZ	A	0.1%
SWN	D	0.1%
X	F	0.1%
LSTR	D	0.1%
LAZ	C	0.1%
EGP	D	0.1%
OII	D	0.1%
VMEO	C	0.1%
RDDT	B	0.1%
LOVE	C	0.1%
APG	F	0.09%
MPW	C	0.09%
CACC	F	0.09%
LBTYK	A	0.09%
EEFT	F	0.09%
YETI	B	0.09%
JACK	F	0.09%
CXT	F	0.09%
CRC	B	0.09%
SITC	F	0.09%
CAL	F	0.09%
MIDD	D	0.09%
MTN	D	0.09%
MCB	B	0.09%
CHDN	D	0.09%
LYFT	D	0.08%
HI	F	0.08%
AMPH	C	0.08%
LZ	F	0.08%
CRDO	B	0.08%
WNC	F	0.08%
CARS	F	0.08%
CAR	D	0.08%
FLNC	C	0.08%
PD	F	0.08%
NXST	D	0.08%
ILPT	D	0.08%
MTSI	B	0.08%
PNFP	D	0.08%
PLNT	B	0.08%
DVAX	D	0.08%
MKSI	F	0.08%
PHIN	C	0.08%
KN	C	0.08%
CUZ	C	0.08%
VFC	B	0.08%
VERA	C	0.08%
MDGL	F	0.08%
RGEN	F	0.08%
ELAN	D	0.08%
ASH	F	0.08%
ALV	F	0.08%
ADEA	C	0.07%
CLH	C	0.07%
BLMN	F	0.07%
GCO	F	0.07%
TXRH	A	0.07%
APPF	C	0.07%
PEGA	B	0.07%
AZEK	C	0.07%
ANAB	D	0.07%
WLY	A	0.07%
SANA	F	0.07%
SM	F	0.07%
FLO	D	0.07%
ANGI	D	0.07%
HE	F	0.07%
HOUS	D	0.07%
DH	F	0.07%
FHB	D	0.07%
RIG	F	0.07%
RYN	C	0.07%
MASI	B	0.07%
AIV	C	0.07%
VIR	F	0.07%
CNMD	D	0.07%
VKTX	C	0.07%
MED	F	0.07%
OZK	F	0.07%
ACHC	F	0.07%
WYNN	B	0.07%
COTY	F	0.07%
PK	D	0.06%
GPMT	D	0.06%
MERC	D	0.06%
WBA	F	0.06%
NVST	D	0.06%
APLS	F	0.06%
PEN	D	0.06%
CASY	D	0.06%
VAC	D	0.06%
LFUS	C	0.06%
FIVN	F	0.06%
NXT	F	0.06%
OMI	F	0.06%
AMLX	D	0.06%
MDU	C	0.06%
AMN	F	0.06%
NBR	F	0.06%
DOMO	F	0.06%
CC	D	0.06%
AMPL	D	0.06%
STWD	C	0.06%
AVDX	F	0.05%
RCUS	F	0.05%
OLED	C	0.05%
MAN	D	0.05%
BKD	D	0.05%
ASAN	F	0.05%
VNT	F	0.05%
ACI	F	0.05%
EHC	B	0.05%
BEAM	F	0.05%
AMBC	F	0.05%
CERS	F	0.05%
RKT	C	0.05%
CNX	A	0.05%
FOLD	F	0.05%
ITCI	D	0.05%
BRBR	C	0.05%
S	C	0.05%
LECO	D	0.05%
ZIP	D	0.05%
KOS	F	0.05%
AFRM	C	0.05%
EYPT	F	0.05%
CELH	F	0.05%
PATH	D	0.05%
WGO	D	0.05%
FUN	F	0.05%
SITE	D	0.05%
PZZA	D	0.05%
KD	F	0.05%
IRTC	F	0.05%
MDXG	F	0.04%
CLVT	D	0.04%
OI	D	0.04%
SPRY	B	0.04%
FHN	D	0.04%
ACCD	F	0.04%
SLAB	D	0.04%
OPI	F	0.04%
QDEL	D	0.04%
DIN	D	0.04%
TARS	C	0.04%
CGEM	F	0.04%
SOFI	C	0.04%
SAH	D	0.04%
ARRY	F	0.04%
CFFN	D	0.04%
SNV	D	0.04%
DAWN	D	0.04%
PRGO	F	0.04%
OUT	C	0.04%
IVR	C	0.04%
RDFN	C	0.04%
AGS	B	0.04%
SNBR	C	0.04%
EVH	D	0.04%
SVC	F	0.04%
WBS	D	0.04%
AVXL	D	0.04%
NRC	F	0.04%
HLF	F	0.04%
KREF	C	0.04%
STAG	D	0.04%
FCN	C	0.04%
KLG	D	0.04%
ROKU	C	0.04%
CVI	F	0.04%
GIII	C	0.03%
QRTEA	F	0.03%
RYI	F	0.03%
TSE	B	0.03%
DAN	D	0.03%
CIEN	A	0.03%
VNDA	F	0.03%
OFIX	D	0.03%
ATRC	C	0.03%
NX	F	0.03%
DNB	D	0.03%
VIRT	B	0.03%
MGNI	D	0.03%
ADT	D	0.03%
SNDX	F	0.03%
OPEN	F	0.03%
BILL	D	0.03%
CHRD	F	0.03%
LTH	C	0.03%
RGNX	F	0.03%
EMBC	F	0.03%
SGH	D	0.03%
TWO	D	0.03%
JELD	D	0.03%
SWIM	B	0.03%
PDCO	F	0.03%
BRSP	D	0.03%
UDMY	F	0.03%
CHWY	C	0.03%
TLRY	F	0.03%
DBI	F	0.03%
HNI	B	0.03%
RLI	A	0.03%
FLYW	F	0.03%
IDT	C	0.03%
BBIO	F	0.03%
QXO	F	0.03%
CORZ	C	0.03%
RPD	D	0.03%
RVMD	B	0.03%
CDP	A	0.03%
UVE	C	0.03%
ARWR	F	0.03%
PRO	F	0.02%
ERAS	D	0.02%
OSUR	F	0.02%
NTLA	F	0.02%
MSM	D	0.02%
KVYO	B	0.02%
KRNY	C	0.02%
BMBL	F	0.02%
CACI	A	0.02%
WOOF	A	0.02%
HMST	B	0.02%
OLPX	C	0.02%
NWL	D	0.02%
WTFC	D	0.02%
HAIN	B	0.02%
PII	D	0.02%
VSTS	D	0.02%
BRY	F	0.02%
MTW	F	0.02%
EDR	A	0.02%
GPRO	D	0.02%
MSA	F	0.02%
EVRI	A	0.02%
PR	F	0.02%
ARCT	D	0.02%
NUS	F	0.02%
DOCN	C	0.02%
AKRO	C	0.02%
EPR	C	0.02%
CNDT	B	0.02%
TGTX	C	0.02%
PBF	F	0.02%
JANX	D	0.02%
CRSP	F	0.02%
GMED	D	0.02%
ALHC	B	0.02%
VIAV	B	0.02%
AXTA	C	0.02%
SAFE	C	0.02%
USNA	F	0.02%
AMCX	F	0.02%
SFIX	F	0.01%
RBRK	F	0.01%
JOBY	D	0.01%
ZUO	F	0.01%
DINO	F	0.01%
MITK	F	0.01%
PGEN	F	0.01%
TTGT	F	0.01%
ARR	D	0.01%
OMER	D	0.01%
BIGC	F	0.01%
GO	F	0.01%
FLWS	F	0.01%
OIS	F	0.01%
TDC	D	0.01%
ALGM	F	0.01%
UPWK	D	0.01%
WTI	D	0.01%
MBC	C	0.01%
VRE	C	0.01%
TR	D	0.01%
HTZ	F	0.01%
BSIG	D	0.01%
PYCR	D	0.01%
ROIV	D	0.01%
HCAT	C	0.01%
SWTX	F	0.01%
AXS	A	0.01%
STGW	B	0.01%
MLAB	B	0.01%
ALAB	D	0.01%
GEF	D	0.01%
GWRE	A	0.01%
BYD	C	0.01%
UNFI	B	0.01%
NFBK	D	0.01%
MBLY	F	0.01%
NEXA	B	0.01%
RXT	C	0.01%
HXL	F	0.01%
HYFM	D	0.0%
BFH	D	0.0%
SEE	C	0.0%
EGBN	B	0.0%
GDOT	C	0.0%
HPP	F	0.0%
UNM	A	0.0%
CMA	C	0.0%

SMLF Underweight 378 Positions Relative to OMFS

Symbol	Grade	Weight
HLNE	A	-1.22%
CALM	B	-0.76%
ESNT	C	-0.65%
CRVL	C	-0.64%
IIPR	C	-0.62%
CADE	D	-0.58%
ZWS	A	-0.57%
PRIM	C	-0.51%
ONB	D	-0.51%
NHC	D	-0.51%
AZZ	C	-0.5%
TRNO	D	-0.48%
VCTR	B	-0.46%
KTB	B	-0.46%
CBZ	F	-0.42%
PRMW	C	-0.4%
PJT	C	-0.39%
INSW	B	-0.37%
ABCB	C	-0.35%
STEP	A	-0.34%
ACIW	B	-0.33%
NMIH	C	-0.33%
UFPT	D	-0.32%
QTWO	C	-0.32%
ESGR	D	-0.31%
ROAD	C	-0.31%
APAM	C	-0.3%
LAUR	C	-0.3%
ATGE	D	-0.3%
CTRE	B	-0.29%
SIGI	D	-0.28%
UE	C	-0.28%
FORM	F	-0.28%
BNL	C	-0.27%
EPRT	C	-0.27%
ASTH	A	-0.27%
GBCI	C	-0.25%
PRK	D	-0.25%
USLM	C	-0.25%
STRA	F	-0.25%
PLXS	B	-0.24%
STNG	D	-0.24%
KBH	C	-0.23%
PECO	C	-0.23%
UBSI	D	-0.23%
FELE	C	-0.23%
BGC	C	-0.23%
PSMT	B	-0.23%
ALTR	B	-0.22%
SKWD	B	-0.22%
DHT	B	-0.22%
VRRM	D	-0.22%
URBN	F	-0.21%
LZB	C	-0.21%
SBRA	C	-0.21%
AKR	C	-0.2%
HTLF	C	-0.2%
HOMB	D	-0.2%
ADUS	D	-0.2%
MTX	B	-0.2%
ESE	B	-0.19%
MWA	A	-0.19%
AUB	D	-0.19%
BOOT	A	-0.19%
STC	C	-0.19%
ROCK	D	-0.19%
GHC	B	-0.19%
PLMR	C	-0.19%
MYRG	F	-0.18%
FTDR	C	-0.18%
ALE	A	-0.18%
ESRT	C	-0.18%
RDNT	C	-0.17%
ACT	C	-0.17%
SXI	C	-0.17%
ABM	D	-0.17%
COLL	B	-0.17%
DORM	C	-0.17%
WDFC	B	-0.17%
NPO	C	-0.16%
WSFS	D	-0.16%
FRME	D	-0.16%
SPNS	C	-0.15%
TNK	B	-0.15%
IRT	C	-0.15%
CATY	D	-0.15%
LTC	D	-0.15%
ANDE	D	-0.15%
SHOO	A	-0.15%
FCPT	C	-0.14%
BHE	C	-0.14%
ALKT	D	-0.14%
AAT	C	-0.14%
FOR	D	-0.14%
SPNT	D	-0.13%
MTH	C	-0.13%
TOWN	D	-0.13%
AGIO	D	-0.13%
AMWD	B	-0.12%
SHAK	C	-0.12%
WINA	D	-0.12%
HOPE	D	-0.12%
WABC	F	-0.12%
JJSF	B	-0.12%
KRYS	D	-0.12%
FIBK	D	-0.12%
MLKN	F	-0.12%
FBK	D	-0.12%
HMN	B	-0.11%
HCI	B	-0.11%
CSR	D	-0.11%
EBC	D	-0.11%
QCRH	D	-0.11%
CDRE	B	-0.11%
CTS	B	-0.11%
INDB	D	-0.11%
BXMT	C	-0.11%
CWAN	C	-0.11%
ENV	C	-0.11%
GBX	C	-0.11%
JBI	F	-0.11%
BLBD	D	-0.11%
VLY	C	-0.11%
FUL	F	-0.11%
CSTM	F	-0.1%
BBSI	C	-0.1%
NBHC	D	-0.1%
BLX	C	-0.1%
LKFN	F	-0.1%
UNF	A	-0.1%
UCBI	B	-0.1%
PPBI	F	-0.1%
FFBC	D	-0.1%
WRBY	C	-0.1%
DAKT	D	-0.09%
MLR	B	-0.09%
WSR	C	-0.09%
BUSE	D	-0.09%
NMRK	A	-0.09%
MBIN	D	-0.09%
SUM	D	-0.09%
SXT	C	-0.09%
SMPL	D	-0.09%
STBA	D	-0.09%
IBTX	D	-0.08%
SFNC	C	-0.08%
SBCF	D	-0.08%
FA	A	-0.08%
MGRC	D	-0.08%
GRC	B	-0.08%
WSBC	D	-0.08%
APLE	D	-0.08%
ANIP	F	-0.08%
KTOS	A	-0.08%
KELYA	D	-0.08%
FMBH	D	-0.08%
LOB	C	-0.08%
PLAB	D	-0.08%
QNST	B	-0.08%
NWBI	D	-0.07%
VRTS	F	-0.07%
IBCP	D	-0.07%
CECO	D	-0.07%
AVA	D	-0.07%
CBU	D	-0.07%
BANR	C	-0.07%
SEM	D	-0.07%
SAFT	D	-0.07%
FG	B	-0.07%
ASC	D	-0.07%
JBGS	C	-0.07%
ABR	C	-0.07%
AXNX	A	-0.07%
GSHD	B	-0.07%
MIR	B	-0.07%
ALG	D	-0.07%
GABC	D	-0.07%
ODC	D	-0.07%
VERX	A	-0.07%
KAR	D	-0.07%
B	C	-0.06%
TMDX	D	-0.06%
KWR	D	-0.06%
ROIC	C	-0.06%
PEBO	F	-0.06%
NWE	B	-0.06%
CPF	C	-0.06%
MGEE	C	-0.06%
MCBS	D	-0.06%
RSI	C	-0.06%
USAP	C	-0.06%
MBWM	D	-0.06%
OLP	C	-0.06%
NTST	D	-0.06%
SIGA	F	-0.06%
NIC	D	-0.06%
CWT	D	-0.06%
OSW	C	-0.06%
UMH	C	-0.06%
GOGL	B	-0.06%
FCF	D	-0.06%
GCMG	A	-0.06%
TDW	F	-0.06%
NNI	C	-0.06%
RNST	D	-0.06%
DBRG	D	-0.06%
UTI	D	-0.06%
HY	F	-0.06%
DCOM	C	-0.05%
CWCO	F	-0.05%
LMB	B	-0.05%
GOOD	A	-0.05%
UVSP	D	-0.05%
TTMI	D	-0.05%
NVEC	D	-0.05%
TWST	D	-0.05%
CNOB	C	-0.05%
GLRE	D	-0.05%
ARI	F	-0.05%
TCBK	D	-0.05%
MHO	C	-0.05%
DESP	B	-0.05%
FCBC	D	-0.05%
BY	D	-0.05%
DJCO	C	-0.05%
HBI	B	-0.05%
EFSC	D	-0.05%
AMAL	D	-0.05%
TK	B	-0.05%
VLGEA	C	-0.05%
GHM	D	-0.05%
SYBT	D	-0.05%
FDP	C	-0.04%
BRKL	D	-0.04%
SASR	C	-0.04%
TGLS	A	-0.04%
KMT	C	-0.04%
UTZ	C	-0.04%
EQBK	D	-0.04%
DEA	D	-0.04%
FBNC	D	-0.04%
ORRF	C	-0.04%
ETH	F	-0.04%
CFB	D	-0.04%
OBT	D	-0.04%
SXC	F	-0.04%
FSTR	D	-0.04%
AMSF	B	-0.04%
OBK	F	-0.04%
VBTX	C	-0.04%
ADV	F	-0.04%
TPC	A	-0.04%
LYTS	B	-0.04%
MNKD	C	-0.04%
FWRG	F	-0.04%
LBRT	F	-0.04%
HTBI	D	-0.04%
HRI	C	-0.04%
CODI	D	-0.04%
ALEX	D	-0.04%
GIC	D	-0.04%
RBCAA	D	-0.04%
SCSC	D	-0.04%
RBB	D	-0.04%
CXM	F	-0.04%
SEMR	C	-0.04%
EAT	A	-0.04%
GTY	C	-0.04%
SGBX	F	-0.04%
SCVL	D	-0.04%
GLNG	A	-0.04%
GRBK	C	-0.04%
RMR	B	-0.04%
HRMY	D	-0.04%
AESI	B	-0.04%
CMRE	B	-0.04%
VSCO	C	-0.04%
PFS	D	-0.04%
WMK	D	-0.04%
PFC	D	-0.04%
MGY	B	-0.04%
ANET	A	-0.03%
FPI	D	-0.03%
MSBI	F	-0.03%
OCFC	C	-0.03%
BFST	C	-0.03%
REFI	C	-0.03%
HBNC	D	-0.03%
BFC	D	-0.03%
WWW	A	-0.03%
AIR	D	-0.03%
NGVC	C	-0.03%
AMTB	F	-0.03%
CENT	F	-0.03%
MLNK	F	-0.03%
DSGR	C	-0.03%
GRND	D	-0.03%
GMRE	C	-0.03%
PMT	C	-0.03%
SBSI	D	-0.03%
SKYW	B	-0.03%
LQDT	C	-0.03%
DFH	C	-0.03%
PTVE	D	-0.03%
ITIC	C	-0.03%
ETWO	F	-0.03%
GENC	D	-0.03%
OSBC	D	-0.03%
AHH	F	-0.03%
GNK	B	-0.03%
ORA	C	-0.03%
AROW	D	-0.03%
EGY	D	-0.03%
BFS	A	-0.03%
TRAK	D	-0.03%
MMI	C	-0.03%
BHLB	D	-0.03%
GVA	A	-0.03%
HFWA	D	-0.03%
DXPE	C	-0.03%
THFF	D	-0.03%
RGR	F	-0.03%
HONE	D	-0.03%
PLYM	D	-0.03%
NRIM	C	-0.03%
NPK	F	-0.03%
SCHL	F	-0.03%
CTO	D	-0.03%
ACEL	C	-0.03%
WERN	D	-0.03%
EBF	C	-0.03%
DX	C	-0.03%
SPOK	D	-0.03%
NBN	B	-0.03%
BV	B	-0.03%
IART	F	-0.02%
SGC	D	-0.02%
USPH	F	-0.02%
TROX	D	-0.02%
NATR	F	-0.02%
THRY	F	-0.02%
CLW	F	-0.02%
ZD	D	-0.02%
THRM	F	-0.02%
HGV	F	-0.02%
OEC	F	-0.02%
VRNT	F	-0.02%
IIIN	F	-0.02%
IMMR	D	-0.02%
LGF.A	F	-0.02%
ASTE	F	-0.02%
SLP	F	-0.02%
FRPH	D	-0.02%
ANIK	D	-0.02%
LNN	C	-0.02%
KRT	F	-0.02%
TRS	D	-0.02%
LINC	D	-0.02%
PKE	F	-0.02%
PAGS	F	-0.02%
SRDX	D	-0.02%
GT	F	-0.02%
BELFB	B	-0.02%
IMXI	F	-0.02%
MTRX	B	-0.02%
WASH	D	-0.02%
SMP	D	-0.02%
ZUMZ	D	-0.02%
KOP	F	-0.02%
FRSH	F	-0.02%
RWT	C	-0.02%
PAX	F	-0.02%
HCKT	C	-0.02%
VIRC	D	-0.02%
REZI	D	-0.02%
PUBM	F	-0.01%
MTUS	F	-0.01%
ARHS	F	-0.01%