VBR vs. OMFS ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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

$210.92

Average Daily Volume

407,523

Number of Holdings ^*

797

* 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	VBR	OMFS
30 Days	6.58%	8.85%
60 Days	11.65%	16.29%
90 Days	13.26%	18.37%
12 Months	37.77%	31.54%

313 Overlapping Holdings

Symbol	Grade	Weight in VBR	Weight in OMFS	Overlap
AAT	B	0.04%	0.14%	0.04%
ABCB	B	0.12%	0.34%	0.12%
ABM	B	0.1%	0.18%	0.1%
ABR	B	0.08%	0.07%	0.07%
ACA	B	0.13%	0.13%	0.13%
ACT	D	0.03%	0.15%	0.03%
AEO	F	0.11%	0.34%	0.11%
AIN	D	0.08%	0.03%	0.03%
AIR	F	0.06%	0.02%	0.02%
AIT	B	0.25%	1.16%	0.25%
AKR	B	0.07%	0.21%	0.07%
ALE	A	0.11%	0.18%	0.11%
ALEX	B	0.04%	0.04%	0.04%
ALIT	D	0.09%	0.05%	0.05%
ALX	D	0.01%	0.1%	0.01%
AMRX	C	0.03%	0.03%	0.03%
AMWD	B	0.02%	0.12%	0.02%
ANDE	D	0.05%	0.13%	0.05%
ANF	F	0.21%	0.63%	0.21%
APAM	B	0.09%	0.31%	0.09%
APLE	B	0.09%	0.08%	0.08%
APOG	B	0.04%	0.26%	0.04%
ARCB	C	0.07%	0.03%	0.03%
ARCH	B	0.07%	0.08%	0.07%
ARI	F	0.04%	0.04%	0.04%
AROC	B	0.09%	0.12%	0.09%
ASB	B	0.09%	0.28%	0.09%
ASGN	B	0.11%	0.4%	0.11%
ASO	F	0.12%	0.2%	0.12%
ASTE	C	0.02%	0.02%	0.02%
ATGE	A	0.08%	0.33%	0.08%
ATKR	C	0.09%	0.03%	0.03%
AUB	B	0.1%	0.19%	0.1%
AVA	D	0.09%	0.06%	0.06%
AVNT	B	0.13%	0.05%	0.05%
AWR	C	0.09%	0.05%	0.05%
AX	B	0.1%	0.3%	0.1%
AZZ	C	0.07%	0.48%	0.07%
B	B	0.05%	0.06%	0.05%
BANF	B	0.06%	0.05%	0.05%
BANR	B	0.06%	0.07%	0.06%
BASE	C	0.02%	0.02%	0.02%
BCC	B	0.16%	0.1%	0.1%
BCO	D	0.14%	0.33%	0.14%
BDC	B	0.14%	0.2%	0.14%
BDN	C	0.03%	0.03%	0.03%
BECN	B	0.15%	0.25%	0.15%
BFH	B	0.07%	0.04%	0.04%
BFS	B	0.01%	0.03%	0.01%
BGC	A	0.09%	0.26%	0.09%
BHE	B	0.04%	0.14%	0.04%
BHLB	B	0.03%	0.03%	0.03%
BKE	B	0.04%	0.09%	0.04%
BKH	D	0.12%	0.07%	0.07%
BKU	B	0.08%	0.15%	0.08%
BLKB	C	0.06%	0.08%	0.06%
BNL	D	0.1%	0.24%	0.1%
BOH	B	0.07%	0.19%	0.07%
BRKL	B	0.02%	0.04%	0.02%
BV	B	0.03%	0.04%	0.03%
BXMT	B	0.07%	0.1%	0.07%
CADE	B	0.17%	0.6%	0.17%
CAKE	B	0.05%	0.09%	0.05%
CATY	B	0.08%	0.16%	0.08%
CBT	A	0.18%	0.36%	0.18%
CBU	B	0.09%	0.07%	0.07%
CDP	C	0.1%	0.15%	0.1%
CENT	D	0.01%	0.03%	0.01%
CENTA	D	0.05%	0.11%	0.05%
CHCO	B	0.05%	0.09%	0.05%
CMC	B	0.18%	0.31%	0.18%
CMPR	F	0.02%	0.09%	0.02%
CNO	B	0.1%	0.27%	0.1%
CODI	B	0.04%	0.04%	0.04%
COOP	B	0.16%	0.72%	0.16%
CSR	C	0.03%	0.1%	0.03%
CVBF	B	0.07%	0.17%	0.07%
CWK	B	0.09%	0.24%	0.09%
CXW	B	0.04%	0.09%	0.04%
DBRG	F	0.07%	0.05%	0.05%
DEI	B	0.08%	0.19%	0.08%
DLX	B	0.02%	0.03%	0.02%
DNOW	C	0.04%	0.08%	0.04%
DY	D	0.08%	0.09%	0.08%
DYN	F	0.04%	0.03%	0.03%
EAT	B	0.09%	0.06%	0.06%
EBC	B	0.09%	0.11%	0.09%
EIG	B	0.03%	0.09%	0.03%
ELME	D	0.04%	0.05%	0.04%
ENR	B	0.07%	0.03%	0.03%
ENS	F	0.12%	0.11%	0.11%
EPC	D	0.05%	0.02%	0.02%
EQC	C	0.06%	0.1%	0.06%
ESE	B	0.1%	0.19%	0.1%
ESGR	B	0.11%	0.3%	0.11%
ESNT	F	0.19%	0.54%	0.19%
ESRT	C	0.04%	0.18%	0.04%
ETWO	F	0.03%	0.02%	0.02%
EVTC	D	0.06%	0.02%	0.02%
FA	D	0.03%	0.07%	0.03%
FBP	C	0.1%	0.31%	0.1%
FBRT	B	0.03%	0.04%	0.03%
FCF	B	0.05%	0.06%	0.05%
FDP	B	0.03%	0.04%	0.03%
FFBC	B	0.07%	0.1%	0.07%
FFIN	B	0.13%	0.17%	0.13%
FG	C	0.02%	0.06%	0.02%
FIBK	B	0.07%	0.12%	0.07%
FL	F	0.07%	0.08%	0.07%
FLR	B	0.24%	0.13%	0.13%
FOR	C	0.02%	0.14%	0.02%
FRME	B	0.06%	0.16%	0.06%
FUL	D	0.12%	0.1%	0.1%
FULT	B	0.09%	0.29%	0.09%
GATX	B	0.14%	0.13%	0.13%
GBCI	B	0.15%	0.28%	0.15%
GBX	B	0.04%	0.14%	0.04%
GCMG	A	0.01%	0.06%	0.01%
GEO	A	0.05%	0.25%	0.05%
GFF	C	0.09%	0.29%	0.09%
GHC	B	0.08%	0.2%	0.08%
GMS	B	0.1%	0.32%	0.1%
GNW	C	0.09%	0.12%	0.09%
GOLF	C	0.05%	0.25%	0.05%
GPI	B	0.14%	0.04%	0.04%
GRC	B	0.01%	0.08%	0.01%
GT	C	0.07%	0.02%	0.02%
GTY	C	0.04%	0.04%	0.04%
GVA	B	0.1%	0.03%	0.03%
HASI	C	0.12%	0.28%	0.12%
HBI	B	0.07%	0.05%	0.05%
HCC	A	0.1%	0.17%	0.1%
HEES	B	0.04%	0.04%	0.04%
HELE	D	0.04%	0.04%	0.04%
HMN	B	0.04%	0.11%	0.04%
HOMB	B	0.14%	0.21%	0.14%
HOPE	B	0.04%	0.12%	0.04%
HP	C	0.04%	0.1%	0.04%
HTH	C	0.04%	0.04%	0.04%
HTLF	B	0.03%	0.21%	0.03%
HURN	B	0.06%	0.1%	0.06%
HWC	B	0.13%	0.19%	0.13%
HY	F	0.02%	0.05%	0.02%
IART	C	0.03%	0.02%	0.02%
IBOC	B	0.1%	0.31%	0.1%
IBTX	B	0.06%	0.08%	0.06%
INDB	B	0.07%	0.12%	0.07%
INSW	F	0.04%	0.3%	0.04%
INVA	B	0.03%	0.05%	0.03%
IOSP	B	0.08%	0.3%	0.08%
ITGR	A	0.13%	0.34%	0.13%
JBGS	D	0.04%	0.07%	0.04%
JXN	B	0.2%	0.66%	0.2%
KALU	C	0.03%	0.03%	0.03%
KAR	B	0.05%	0.07%	0.05%
KBH	D	0.16%	0.22%	0.16%
KELYA	F	0.02%	0.08%	0.02%
KFRC	D	0.03%	0.06%	0.03%
KFY	B	0.11%	0.45%	0.11%
KMT	B	0.06%	0.04%	0.04%
KNF	B	0.15%	0.67%	0.15%
KOP	D	0.02%	0.02%	0.02%
KTB	A	0.13%	0.47%	0.13%
KWR	D	0.03%	0.05%	0.03%
LADR	C	0.04%	0.05%	0.04%
LAUR	A	0.06%	0.32%	0.06%
LGF.A	C	0.03%	0.02%	0.02%
LGF.A	C	0.01%	0.02%	0.01%
LGND	A	0.05%	0.03%	0.03%
LRN	A	0.05%	0.27%	0.05%
LTC	B	0.05%	0.16%	0.05%
LXP	D	0.08%	0.08%	0.08%
LZB	C	0.05%	0.2%	0.05%
MAC	B	0.11%	0.05%	0.05%
MATX	B	0.14%	0.22%	0.14%
MCY	B	0.05%	0.24%	0.05%
MGEE	A	0.1%	0.06%	0.06%
MGRC	B	0.07%	0.08%	0.07%
MHO	C	0.06%	0.05%	0.05%
MIR	B	0.06%	0.1%	0.06%
MLI	B	0.24%	0.57%	0.24%
MLKN	F	0.05%	0.11%	0.05%
MMI	B	0.03%	0.03%	0.03%
MOG.A	B	0.17%	0.29%	0.17%
MRC	B	0.03%	0.02%	0.02%
MTH	D	0.21%	0.12%	0.12%
MTRN	C	0.07%	0.03%	0.03%
MTX	B	0.07%	0.21%	0.07%
MUR	F	0.14%	0.05%	0.05%
NATL	C	0.06%	0.06%	0.06%
NBHC	B	0.05%	0.1%	0.05%
NBTB	B	0.06%	0.1%	0.06%
NGVT	C	0.04%	0.03%	0.03%
NHC	C	0.05%	0.48%	0.05%
NHI	D	0.11%	0.46%	0.11%
NJR	C	0.13%	0.03%	0.03%
NMRK	B	0.06%	0.08%	0.06%
NNI	B	0.04%	0.06%	0.04%
NPO	C	0.1%	0.15%	0.1%
NSIT	F	0.2%	0.03%	0.03%
NSP	F	0.09%	0.11%	0.09%
NWBI	B	0.05%	0.06%	0.05%
NWE	D	0.1%	0.05%	0.05%
NWN	C	0.04%	0.03%	0.03%
OFG	C	0.06%	0.17%	0.06%
OGS	C	0.12%	0.04%	0.04%
ONB	B	0.17%	0.51%	0.17%
OSIS	C	0.07%	0.06%	0.06%
OTTR	C	0.09%	0.13%	0.09%
OXM	F	0.04%	0.07%	0.04%
PBH	B	0.1%	0.16%	0.1%
PCH	D	0.1%	0.07%	0.07%
PDM	B	0.04%	0.05%	0.04%
PECO	B	0.07%	0.23%	0.07%
PFS	B	0.07%	0.04%	0.04%
PFSI	D	0.08%	0.15%	0.08%
PIPR	B	0.14%	0.66%	0.14%
PLXS	B	0.11%	0.26%	0.11%
PMT	D	0.04%	0.03%	0.03%
PNM	B	0.11%	0.03%	0.03%
POR	D	0.14%	0.08%	0.08%
PPBI	B	0.07%	0.1%	0.07%
PRIM	A	0.09%	0.64%	0.09%
PRK	B	0.07%	0.25%	0.07%
PSMT	C	0.06%	0.22%	0.06%
PTVE	D	0.01%	0.03%	0.01%
RDN	D	0.15%	0.51%	0.15%
REVG	C	0.04%	0.18%	0.04%
REZI	B	0.08%	0.03%	0.03%
RGR	F	0.02%	0.03%	0.02%
RMR	D	0.01%	0.04%	0.01%
RNST	B	0.06%	0.07%	0.06%
ROIC	A	0.05%	0.06%	0.05%
RUSHA	B	0.1%	0.12%	0.1%
RWT	D	0.03%	0.02%	0.02%
SAFT	C	0.03%	0.07%	0.03%
SANM	B	0.1%	0.24%	0.1%
SBRA	B	0.13%	0.21%	0.13%
SCHL	F	0.02%	0.03%	0.02%
SCS	C	0.03%	0.08%	0.03%
SCSC	C	0.03%	0.04%	0.03%
SEM	B	0.1%	0.07%	0.07%
SFBS	B	0.06%	0.32%	0.06%
SFM	A	0.32%	2.91%	0.32%
SFNC	B	0.07%	0.08%	0.07%
SHO	B	0.06%	0.16%	0.06%
SHOO	D	0.05%	0.14%	0.05%
SIG	B	0.13%	0.14%	0.13%
SIGI	B	0.16%	0.27%	0.16%
SKT	A	0.1%	0.23%	0.1%
SKYW	B	0.09%	0.04%	0.04%
SLG	A	0.13%	0.24%	0.13%
SPNT	D	0.04%	0.11%	0.04%
SR	D	0.11%	0.11%	0.11%
SSB	B	0.21%	0.37%	0.21%
STBA	C	0.04%	0.08%	0.04%
STEP	B	0.05%	0.35%	0.05%
STRA	D	0.06%	0.24%	0.06%
SUM	B	0.14%	0.11%	0.11%
SUPN	B	0.05%	0.03%	0.03%
SWI	B	0.02%	0.02%	0.02%
SWX	B	0.13%	0.33%	0.13%
SXI	B	0.06%	0.17%	0.06%
SXT	B	0.1%	0.09%	0.09%
SYNA	D	0.09%	0.03%	0.03%
TCBI	B	0.1%	0.11%	0.1%
TDS	B	0.06%	0.05%	0.05%
TEX	C	0.1%	0.12%	0.1%
TGNA	B	0.08%	0.05%	0.05%
THR	D	0.03%	0.07%	0.03%
TILE	B	0.02%	0.06%	0.02%
TMHC	A	0.2%	0.08%	0.08%
TOWN	C	0.06%	0.12%	0.06%
TPH	D	0.12%	0.03%	0.03%
TRMK	B	0.05%	0.19%	0.05%
TRN	B	0.08%	0.19%	0.08%
TROX	F	0.05%	0.01%	0.01%
TRS	B	0.03%	0.02%	0.02%
TTMI	A	0.05%	0.06%	0.05%
UBSI	B	0.14%	0.24%	0.14%
UCB	B	0.1%	0.1%	0.1%
UE	B	0.07%	0.3%	0.07%
UFPI	C	0.22%	0.18%	0.18%
UMBF	B	0.13%	0.46%	0.13%
UNF	C	0.09%	0.09%	0.09%
UNIT	B	0.04%	0.03%	0.03%
URBN	D	0.08%	0.2%	0.08%
UVV	C	0.04%	0.03%	0.03%
VC	F	0.04%	0.02%	0.02%
VCTR	B	0.04%	0.49%	0.04%
VLY	B	0.11%	0.12%	0.11%
VRNT	F	0.05%	0.02%	0.02%
VRTS	B	0.04%	0.07%	0.04%
VSCO	A	0.06%	0.05%	0.05%
VSH	F	0.07%	0.02%	0.02%
VSTO	A	0.03%	0.12%	0.03%
VYX	C	0.06%	0.04%	0.04%
WABC	B	0.04%	0.12%	0.04%
WAFD	C	0.08%	0.09%	0.08%
WD	B	0.1%	0.26%	0.1%
WERN	B	0.07%	0.03%	0.03%
WMK	B	0.03%	0.04%	0.03%
WOR	D	0.04%	0.17%	0.04%
WS	B	0.03%	0.03%	0.03%
WSBC	B	0.05%	0.08%	0.05%
WSFS	B	0.09%	0.16%	0.09%
WT	B	0.04%	0.15%	0.04%
WTS	C	0.16%	0.38%	0.16%
WWW	A	0.04%	0.02%	0.02%
XHR	B	0.02%	0.05%	0.02%
XRX	F	0.03%	0.03%	0.03%
ZD	C	0.06%	0.02%	0.02%
ZWS	B	0.14%	0.61%	0.14%

VBR Overweight 484 Positions Relative to OMFS

Symbol	Grade	Weight
SW	B	0.74%
BLDR	D	0.65%
BAH	C	0.61%
CSL	C	0.6%
ATO	B	0.58%
EME	A	0.58%
FCNCA	B	0.57%
NRG	A	0.54%
PNR	B	0.47%
IEX	B	0.47%
TOL	B	0.46%
RS	B	0.46%
THC	B	0.46%
UTHR	A	0.46%
WSM	F	0.45%
RPM	A	0.45%
KIM	B	0.45%
OC	B	0.44%
USFD	A	0.43%
RNR	C	0.41%
AES	F	0.41%
RGA	C	0.41%
ACM	B	0.4%
GLPI	D	0.39%
EQH	B	0.39%
BG	F	0.39%
EMN	D	0.38%
REG	B	0.38%
CPT	D	0.38%
ALLE	D	0.37%
JLL	C	0.37%
JNPR	B	0.37%
FFIV	B	0.37%
JBL	B	0.37%
UHS	D	0.37%
TTEK	C	0.36%
KMX	C	0.35%
PFGC	B	0.35%
ITT	B	0.35%
SJM	F	0.35%
CHRW	B	0.35%
TFX	F	0.34%
NVT	B	0.34%
IPG	F	0.34%
BXP	C	0.33%
EWBC	B	0.33%
HUBB	B	0.33%
CCK	C	0.33%
BJ	B	0.32%
LDOS	B	0.32%
RRX	B	0.32%
FBIN	D	0.32%
CACI	B	0.32%
ATR	A	0.31%
EPAM	C	0.31%
TPR	B	0.31%
SCI	B	0.31%
AIZ	B	0.3%
HII	F	0.3%
OHI	C	0.3%
LKQ	F	0.3%
AA	B	0.29%
TAP	C	0.29%
CG	B	0.29%
PNW	C	0.29%
OVV	D	0.29%
AFG	C	0.29%
ARMK	B	0.29%
HAS	D	0.28%
FRT	C	0.28%
SOLV	C	0.28%
EHC	A	0.28%
ALLY	C	0.28%
QRVO	F	0.28%
Z	B	0.28%
EVR	B	0.27%
HSIC	F	0.27%
STLD	B	0.27%
WTRG	C	0.27%
GL	C	0.27%
JEF	B	0.26%
HRB	C	0.26%
DCI	A	0.26%
GPK	D	0.26%
NNN	F	0.26%
INGR	B	0.26%
PRI	B	0.26%
WAL	B	0.26%
APA	F	0.26%
MUSA	C	0.26%
EGP	F	0.26%
SF	B	0.26%
MOS	C	0.25%
MHK	D	0.25%
NYT	B	0.25%
KBR	B	0.25%
GME	C	0.25%
UNM	B	0.25%
FYBR	C	0.25%
APG	B	0.24%
FCN	F	0.24%
AGNC	D	0.24%
FMC	D	0.24%
OGE	A	0.24%
ORI	B	0.24%
WCC	B	0.24%
BWA	C	0.24%
DKS	F	0.24%
KNX	B	0.24%
FHN	B	0.24%
ALSN	A	0.24%
BRX	B	0.24%
AYI	B	0.24%
LAD	B	0.24%
SWN	C	0.23%
AXTA	A	0.23%
CMA	B	0.23%
WBS	B	0.23%
DOC	B	0.23%
CHRD	D	0.23%
SEIC	A	0.23%
MIDD	B	0.22%
IVZ	B	0.22%
ADC	D	0.22%
DTM	A	0.22%
SNX	B	0.22%
CR	B	0.22%
VFC	B	0.22%
NI	B	0.22%
VOYA	B	0.22%
STAG	D	0.21%
VNO	A	0.21%
SAIC	B	0.21%
X	C	0.21%
WTFC	B	0.21%
LUMN	B	0.21%
DINO	F	0.21%
BPOP	D	0.21%
ELAN	D	0.21%
MKSI	D	0.21%
AAL	C	0.21%
RL	B	0.21%
BERY	C	0.21%
FR	D	0.21%
FLS	B	0.2%
LPX	B	0.2%
COHR	A	0.2%
DVA	D	0.2%
CBSH	B	0.2%
ZION	B	0.2%
G	B	0.2%
UHAL	B	0.2%
BBWI	C	0.2%
ARW	F	0.2%
RRC	C	0.2%
KEX	C	0.2%
CFR	B	0.19%
FAF	D	0.19%
STWD	D	0.19%
MAT	C	0.19%
BIO	B	0.19%
PB	B	0.19%
OSK	B	0.19%
JAZZ	B	0.19%
MSA	F	0.19%
CRUS	F	0.19%
MTG	D	0.19%
RHI	B	0.19%
RLI	B	0.19%
EVRG	B	0.19%
SNV	B	0.18%
ESAB	B	0.18%
LEA	F	0.18%
AGCO	D	0.18%
VMI	B	0.17%
LAMR	B	0.17%
WHR	B	0.17%
ACI	D	0.17%
ESI	A	0.17%
XPO	B	0.17%
CLF	C	0.17%
R	B	0.17%
AXS	B	0.17%
AN	D	0.17%
VVV	B	0.16%
ST	F	0.16%
COLB	B	0.16%
XRAY	F	0.16%
IDA	A	0.16%
AUR	C	0.16%
NFG	C	0.16%
BC	C	0.16%
THO	C	0.16%
ALB	C	0.16%
ACHC	F	0.16%
PVH	C	0.16%
OLN	F	0.16%
OMF	B	0.16%
PARA	C	0.16%
SRCL	A	0.16%
ALK	B	0.16%
AMG	C	0.15%
NXST	B	0.15%
AM	B	0.15%
FNB	B	0.15%
VNT	B	0.15%
SIRI	D	0.15%
MDU	F	0.15%
KD	B	0.15%
TKR	F	0.15%
LNC	B	0.15%
SON	F	0.15%
UGI	D	0.15%
GAP	C	0.15%
TPG	B	0.14%
CPRI	F	0.14%
ABG	B	0.14%
RIVN	F	0.14%
AVT	B	0.14%
RYN	C	0.14%
THG	B	0.14%
JHG	B	0.14%
OGN	F	0.14%
PSN	B	0.14%
SLM	B	0.14%
LYFT	C	0.13%
FLO	F	0.13%
NUVL	D	0.13%
PII	F	0.13%
MGM	D	0.13%
CUZ	B	0.13%
NCLH	B	0.13%
AL	B	0.13%
KRC	B	0.13%
HOG	F	0.13%
OZK	B	0.13%
CNX	A	0.13%
WU	F	0.12%
ASH	F	0.12%
M	C	0.12%
GTES	B	0.12%
WTM	A	0.12%
SLGN	B	0.12%
ICUI	C	0.12%
SEE	C	0.12%
CRC	B	0.12%
AR	D	0.12%
PR	C	0.12%
SMG	D	0.11%
EPR	D	0.11%
KMPR	B	0.11%
DXC	B	0.11%
DNB	B	0.11%
MSM	C	0.11%
IAC	C	0.11%
MTZ	B	0.11%
MDGL	B	0.11%
EDR	C	0.11%
AGO	B	0.11%
HUN	F	0.11%
HL	D	0.11%
AMKR	F	0.1%
NVST	C	0.1%
MAN	F	0.1%
MPW	D	0.1%
HIW	C	0.1%
PRGO	D	0.1%
PNFP	B	0.1%
SATS	C	0.09%
FHB	B	0.09%
PTEN	D	0.09%
WEN	C	0.09%
CC	C	0.09%
NWL	B	0.09%
TNL	A	0.09%
COMP	B	0.09%
WBA	D	0.09%
AMED	C	0.09%
BEN	C	0.09%
BTU	B	0.09%
BRC	B	0.09%
PAG	C	0.09%
COTY	F	0.09%
HUBG	B	0.08%
POST	D	0.08%
CXT	D	0.08%
BHF	B	0.08%
ADTN	B	0.08%
PK	D	0.08%
CNXC	F	0.08%
PENN	C	0.08%
PRGS	A	0.08%
WLK	F	0.08%
PBF	F	0.08%
TDC	F	0.08%
JWN	C	0.08%
FHI	B	0.08%
SM	C	0.07%
HAYW	B	0.07%
VAC	B	0.07%
AAP	F	0.07%
BOKF	B	0.07%
SMMT	C	0.07%
ENOV	C	0.07%
HNI	B	0.07%
RNG	A	0.07%
CDE	C	0.07%
VIRT	B	0.07%
SPB	D	0.07%
CWEN	D	0.07%
RNA	B	0.07%
IOVA	C	0.07%
OUT	C	0.07%
PHIN	B	0.06%
RXO	C	0.06%
GNL	D	0.06%
PRG	C	0.06%
HI	C	0.06%
VSTS	F	0.06%
THS	F	0.06%
INFA	C	0.06%
WLY	B	0.06%
IPGP	C	0.06%
JOBY	F	0.06%
VGR	B	0.06%
VIAV	B	0.06%
PINC	B	0.06%
OMCL	B	0.06%
CGON	C	0.06%
OI	D	0.06%
IVT	A	0.06%
BYD	B	0.06%
ZG	B	0.06%
KSS	F	0.06%
CRI	F	0.06%
AZTA	F	0.06%
CABO	C	0.05%
UPBD	C	0.05%
HLIO	B	0.05%
HE	D	0.05%
AMN	F	0.05%
CRGY	A	0.05%
REYN	F	0.05%
PPC	B	0.05%
DDS	C	0.05%
SCL	D	0.05%
NPAB	F	0.05%
UAA	B	0.05%
DRH	B	0.05%
PDCO	C	0.05%
WKC	D	0.05%
LEG	F	0.05%
PZZA	C	0.05%
FTRE	F	0.05%
IMVT	D	0.05%
PBI	A	0.04%
AIV	D	0.04%
JELD	F	0.04%
BKD	F	0.04%
NX	C	0.04%
COLM	C	0.04%
VSAT	F	0.04%
CSGS	B	0.04%
DAN	F	0.04%
RRR	C	0.04%
SBH	C	0.04%
VRE	B	0.04%
BLMN	D	0.04%
CAR	D	0.04%
LCII	D	0.04%
NTCT	B	0.04%
KN	B	0.04%
CNK	A	0.04%
GEF	B	0.04%
GO	D	0.04%
USM	B	0.03%
MATV	F	0.03%
SMR	B	0.03%
CMTG	F	0.03%
JACK	D	0.03%
DNUT	C	0.03%
ODP	F	0.03%
UNFI	B	0.03%
JBLU	F	0.03%
CWEN	D	0.03%
MD	B	0.03%
CBRL	C	0.03%
ATSG	A	0.03%
LEVI	F	0.03%
CARS	D	0.03%
SNDR	B	0.03%
UA	B	0.03%
ECPG	B	0.03%
CNNE	B	0.03%
AVNS	F	0.03%
OMI	F	0.03%
DK	F	0.03%
GIII	B	0.03%
MYGN	F	0.03%
NAVI	F	0.03%
MSGE	B	0.03%
LC	B	0.03%
HTLD	C	0.02%
ATUS	C	0.02%
MXL	C	0.02%
CAL	F	0.02%
GES	F	0.02%
BMBL	D	0.02%
CFFN	B	0.02%
PCRX	D	0.02%
TMP	B	0.02%
BGS	F	0.02%
MATW	C	0.02%
HPP	F	0.02%
PUMP	D	0.02%
UHAL	B	0.02%
HLF	C	0.02%
AXL	D	0.02%
ECVT	C	0.02%
KREF	C	0.02%
BRSP	C	0.02%
PRLB	B	0.02%
SVC	F	0.02%
MODG	F	0.02%
SEB	F	0.02%
PRA	B	0.02%
SAH	B	0.02%
HAIN	D	0.02%
WNC	D	0.02%
CVI	F	0.02%
EMBC	C	0.02%
HCSG	B	0.02%
MNRO	B	0.02%
PRAA	C	0.02%
EYE	D	0.02%
RBRK	A	0.02%
NUS	F	0.01%
LDI	C	0.01%
BRCC	F	0.01%
OPK	D	0.01%
TWKS	C	0.01%
DJT	D	0.01%
DIN	C	0.01%
OLPX	F	0.01%
VREX	C	0.01%
TGI	C	0.01%
CMP	D	0.01%
AMBC	F	0.01%
TRTX	B	0.01%
SWBI	D	0.01%
KRO	C	0.01%
SRCL	A	0.01%
ZIP	C	0.01%
NAPA	A	0.01%
CNDT	C	0.01%
CRCT	D	0.01%
WOOF	C	0.01%
EGBN	B	0.01%
RUSHB	B	0.01%
WRLD	C	0.01%
HTZ	F	0.01%
INN	D	0.01%
VMEO	B	0.01%
BJRI	C	0.01%
EE	B	0.01%
NVRI	F	0.01%
FWRD	C	0.01%
NABL	F	0.01%
USNA	C	0.01%
CLB	C	0.01%
SSTK	D	0.01%
CLBK	B	0.01%
CCO	C	0.01%
ARRY	F	0.01%
CWH	C	0.01%
DAWN	C	0.01%
PWSC	C	0.0%
SCWX	C	0.0%
AC	B	0.0%
AMCX	F	0.0%
TASK	C	0.0%
ACDC	D	0.0%
LESL	D	0.0%
GEF	B	0.0%

VBR Underweight 334 Positions Relative to OMFS

Symbol	Grade	Weight
FN	B	-1.55%
CVLT	A	-1.34%
HLNE	B	-1.29%
ENSG	C	-1.24%
CSWI	A	-1.17%
CORT	B	-1.09%
FSS	D	-0.92%
CALM	B	-0.9%
BMI	C	-0.8%
HALO	C	-0.79%
CRVL	B	-0.61%
IIPR	D	-0.59%
CRS	B	-0.55%
EXLS	A	-0.52%
QLYS	C	-0.5%
CBZ	B	-0.45%
STRL	A	-0.45%
KAI	B	-0.43%
TRNO	F	-0.42%
PJT	B	-0.4%
PRMW	C	-0.4%
AVAV	B	-0.39%
LANC	B	-0.39%
AGX	B	-0.39%
HQY	B	-0.38%
IESC	B	-0.37%
IDCC	A	-0.36%
QTWO	B	-0.35%
ROAD	B	-0.35%
ACIW	A	-0.33%
USLM	A	-0.32%
SMTC	A	-0.32%
RMBS	C	-0.32%
UFPT	C	-0.31%
NMIH	D	-0.3%
BCPC	B	-0.3%
TNC	F	-0.29%
CNS	B	-0.29%
CTRE	C	-0.28%
ITRI	A	-0.27%
ASTH	B	-0.27%
CRAI	B	-0.26%
ICFI	C	-0.25%
PLUS	C	-0.25%
EPRT	D	-0.25%
SKWD	B	-0.24%
EXPO	D	-0.24%
MYRG	C	-0.24%
FORM	F	-0.23%
ALTR	C	-0.23%
LMAT	B	-0.23%
VITL	D	-0.23%
IBP	F	-0.23%
NOVT	B	-0.21%
EPAC	B	-0.21%
MMSI	A	-0.21%
FELE	C	-0.21%
JOE	F	-0.2%
HWKN	D	-0.2%
FTDR	B	-0.2%
CPRX	B	-0.2%
DORM	B	-0.2%
TNET	F	-0.2%
LNTH	D	-0.19%
ADUS	D	-0.19%
KRG	B	-0.19%
STNG	F	-0.19%
ROCK	D	-0.19%
DHT	F	-0.19%
MWA	B	-0.19%
MMS	C	-0.18%
STC	D	-0.18%
SPSC	F	-0.18%
MC	B	-0.18%
PLMR	C	-0.18%
WDFC	B	-0.18%
VRRM	F	-0.18%
ALKT	C	-0.17%
PAYO	A	-0.17%
PRDO	B	-0.17%
LPG	F	-0.17%
RDNT	B	-0.16%
SLVM	B	-0.16%
HIMS	B	-0.16%
CVCO	B	-0.15%
NTB	B	-0.14%
SHAK	B	-0.14%
SNEX	B	-0.14%
IRT	C	-0.14%
BOX	B	-0.14%
SPNS	B	-0.14%
BOOT	D	-0.14%
COLL	F	-0.14%
FCPT	D	-0.13%
FBK	B	-0.13%
VCEL	B	-0.13%
POWL	B	-0.13%
AGM	B	-0.13%
WRBY	B	-0.12%
CWAN	B	-0.12%
JJSF	B	-0.12%
NSSC	F	-0.12%
CTS	B	-0.12%
KRYS	C	-0.12%
QCRH	B	-0.12%
WINA	B	-0.12%
PFBC	B	-0.12%
AGIO	A	-0.12%
DFIN	F	-0.11%
YELP	C	-0.11%
OPCH	F	-0.11%
ENV	C	-0.11%
HCI	B	-0.11%
GKOS	B	-0.11%
BLX	A	-0.1%
BBSI	A	-0.1%
LKFN	B	-0.1%
LIVN	C	-0.1%
MLR	B	-0.1%
CEIX	A	-0.1%
CDRE	F	-0.1%
HAE	C	-0.1%
SFL	F	-0.1%
ALKS	C	-0.09%
VERX	B	-0.09%
VRNS	D	-0.09%
ALRM	C	-0.09%
WSR	B	-0.09%
DAKT	B	-0.09%
SMPL	C	-0.09%
TFIN	B	-0.09%
BLBD	F	-0.09%
QNST	C	-0.09%
JBI	F	-0.08%
ALG	C	-0.08%
GABC	B	-0.08%
ODC	C	-0.08%
SBCF	B	-0.08%
ANIP	F	-0.08%
VAL	F	-0.08%
HSII	B	-0.08%
KTOS	B	-0.08%
PLAB	C	-0.08%
FMBH	B	-0.08%
BUSE	C	-0.08%
ADMA	C	-0.08%
GSHD	B	-0.08%
IBCP	B	-0.07%
UTI	B	-0.07%
AGYS	C	-0.07%
SRCE	B	-0.07%
AXNX	A	-0.07%
ATEN	B	-0.07%
MBIN	F	-0.07%
LOB	C	-0.07%
PTCT	B	-0.06%
DESP	B	-0.06%
NTST	F	-0.06%
CWT	D	-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%
ENVA	B	-0.06%
SYBT	B	-0.06%
MBWM	B	-0.06%
SIGA	C	-0.06%
USAP	B	-0.06%
CSTM	F	-0.06%
IPAR	C	-0.06%
CUBI	C	-0.06%
OSW	A	-0.06%
NIC	B	-0.06%
CASH	B	-0.06%
MNKD	B	-0.05%
AORT	B	-0.05%
SGBX	F	-0.05%
CNOB	B	-0.05%
PFC	B	-0.05%
UVSP	B	-0.05%
MGY	B	-0.05%
LMB	B	-0.05%
SXC	B	-0.05%
VLGEA	C	-0.05%
HSTM	A	-0.05%
DCOM	B	-0.05%
GOOD	B	-0.05%
FCBC	B	-0.05%
GLRE	B	-0.05%
TCBK	B	-0.05%
BY	B	-0.05%
ASC	F	-0.05%
CECO	D	-0.05%
GOGL	D	-0.05%
GHM	C	-0.05%
RHP	B	-0.05%
TDW	F	-0.05%
EFSC	B	-0.05%
RSI	B	-0.05%
HRI	B	-0.05%
IRWD	D	-0.05%
AMAL	B	-0.05%
CPF	B	-0.05%
SPOK	B	-0.04%
UTZ	F	-0.04%
SEMR	C	-0.04%
HRMY	D	-0.04%
DEA	C	-0.04%
ADV	C	-0.04%
VECO	F	-0.04%
FBNC	B	-0.04%
BL	C	-0.04%
DXPE	B	-0.04%
LBRT	F	-0.04%
TGLS	C	-0.04%
EQBK	B	-0.04%
GRBK	D	-0.04%
SASR	B	-0.04%
CXM	D	-0.04%
FSTR	C	-0.04%
ORRF	B	-0.04%
CMRE	C	-0.04%
OBK	B	-0.04%
HTBI	C	-0.04%
NBN	B	-0.04%
RBB	B	-0.04%
VBTX	B	-0.04%
AESI	D	-0.04%
LYTS	A	-0.04%
TPC	B	-0.04%
TWST	C	-0.04%
GLNG	B	-0.04%
RBCAA	B	-0.04%
NVEC	C	-0.04%
CHX	D	-0.04%
AMSF	B	-0.04%
FWRG	C	-0.04%
MOD	C	-0.04%
CWCO	F	-0.04%
AEIS	B	-0.04%
WASH	B	-0.03%
GMRE	D	-0.03%
VIRC	C	-0.03%
HCKT	B	-0.03%
JBSS	F	-0.03%
BFST	B	-0.03%
FRSH	C	-0.03%
DFH	F	-0.03%
MLNK	B	-0.03%
PLYM	F	-0.03%
SBSI	C	-0.03%
LQDT	B	-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%
AHH	D	-0.03%
NGVC	B	-0.03%
NRIM	C	-0.03%
HONE	C	-0.03%
PI	C	-0.03%
NPK	D	-0.03%
AROW	B	-0.03%
ORA	A	-0.03%
THFF	B	-0.03%
OSBC	B	-0.03%
GRND	A	-0.03%
TMDX	F	-0.03%
ACEL	C	-0.03%
PEB	D	-0.03%
ANET	A	-0.03%
GIC	F	-0.03%
TBBK	C	-0.03%
TPB	B	-0.03%
ETD	F	-0.03%
DX	C	-0.03%
SCVL	D	-0.03%
HFWA	B	-0.03%
ACLX	A	-0.03%
CTO	B	-0.03%
RAMP	C	-0.03%
CALX	F	-0.03%
CFB	C	-0.03%
OBT	C	-0.03%
THRY	F	-0.02%
USPH	C	-0.02%
SGC	C	-0.02%
OEC	F	-0.02%
NATR	D	-0.02%
THRM	F	-0.02%
SONO	C	-0.02%
IIIN	F	-0.02%
CLW	F	-0.02%
HGV	C	-0.02%
SLP	F	-0.02%
IMMR	F	-0.02%
XPRO	F	-0.02%
LNN	B	-0.02%
BRZE	D	-0.02%
PAGS	F	-0.02%
POWI	C	-0.02%
FRPH	B	-0.02%
BELFB	B	-0.02%
IMXI	D	-0.02%
SRDX	D	-0.02%
KRT	B	-0.02%
RLJ	D	-0.02%
PKE	B	-0.02%
ZUMZ	D	-0.02%
JAMF	D	-0.02%
SMP	C	-0.02%
UTL	D	-0.02%
MTRX	B	-0.02%
WTTR	B	-0.02%
LINC	B	-0.02%
OCFC	B	-0.02%
GNK	D	-0.02%
DSGR	B	-0.02%
REFI	B	-0.02%
PAX	C	-0.02%
NARI	C	-0.02%
ARHS	F	-0.01%
PUBM	C	-0.01%
MTUS	D	-0.01%
ANIK	F	-0.01%