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

$193.97

Average Daily Volume

380,318

Number of Holdings ^*

800

* 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

$37.93

Average Daily Volume

53,939

Number of Holdings ^*

645

* may have additional holdings in another (foreign) market

Performance

Period	VBR	OMFS
30 Days	6.85%	7.55%
60 Days	3.81%	5.33%
90 Days	5.87%	10.12%
12 Months	15.01%	3.79%

311 Overlapping Holdings

Symbol	Grade	Weight in VBR	Weight in OMFS	Overlap
AAT	B	0.03%	0.13%	0.03%
ABCB	C	0.11%	0.35%	0.11%
ABM	A	0.1%	0.18%	0.1%
ABR	D	0.08%	0.06%	0.06%
ACA	B	0.13%	0.13%	0.13%
ACT	B	0.03%	0.16%	0.03%
AEO	D	0.11%	0.4%	0.11%
AIN	C	0.08%	0.04%	0.04%
AIR	F	0.08%	0.03%	0.03%
AIT	C	0.24%	1.08%	0.24%
AKR	B	0.06%	0.18%	0.06%
ALE	A	0.11%	0.19%	0.11%
ALEX	A	0.04%	0.04%	0.04%
ALIT	D	0.1%	0.05%	0.05%
ALX	B	0.01%	0.11%	0.01%
AMK	B	0.01%	0.06%	0.01%
AMRX	C	0.03%	0.03%	0.03%
AMWD	B	0.02%	0.13%	0.02%
ANDE	C	0.05%	0.17%	0.05%
ANF	D	0.29%	0.72%	0.29%
APAM	C	0.09%	0.3%	0.09%
APLE	C	0.1%	0.08%	0.08%
APOG	B	0.04%	0.22%	0.04%
ARCB	B	0.08%	0.04%	0.04%
ARCH	F	0.08%	0.08%	0.08%
ARI	C	0.04%	0.05%	0.04%
AROC	C	0.1%	0.13%	0.1%
ASB	C	0.1%	0.29%	0.1%
ASGN	D	0.12%	0.42%	0.12%
ASO	F	0.13%	0.21%	0.13%
ASTE	D	0.02%	0.02%	0.02%
ATGE	B	0.08%	0.32%	0.08%
ATKR	F	0.16%	0.05%	0.05%
AUB	C	0.09%	0.21%	0.09%
AVA	A	0.09%	0.07%	0.07%
AVNT	B	0.13%	0.05%	0.05%
AWR	B	0.09%	0.05%	0.05%
AX	C	0.09%	0.35%	0.09%
AZZ	C	0.07%	0.5%	0.07%
B	C	0.06%	0.06%	0.06%
BANF	B	0.05%	0.05%	0.05%
BANR	C	0.05%	0.07%	0.05%
BASE	F	0.02%	0.02%	0.02%
BCC	C	0.15%	0.1%	0.1%
BCO	B	0.14%	0.36%	0.14%
BDC	A	0.12%	0.16%	0.12%
BDN	B	0.02%	0.03%	0.02%
BECN	B	0.18%	0.26%	0.18%
BFS	A	0.01%	0.03%	0.01%
BGC	C	0.1%	0.24%	0.1%
BHE	B	0.04%	0.13%	0.04%
BHLB	B	0.03%	0.03%	0.03%
BKE	B	0.04%	0.08%	0.04%
BKH	A	0.12%	0.07%	0.07%
BKU	B	0.07%	0.17%	0.07%
BLKB	C	0.06%	0.09%	0.06%
BNL	B	0.1%	0.26%	0.1%
BOH	C	0.07%	0.19%	0.07%
BRKL	C	0.02%	0.04%	0.02%
BV	A	0.02%	0.03%	0.02%
BXMT	C	0.08%	0.1%	0.08%
CADE	C	0.16%	0.63%	0.16%
CAKE	D	0.06%	0.07%	0.06%
CATY	C	0.08%	0.17%	0.08%
CBT	C	0.16%	0.34%	0.16%
CBU	B	0.08%	0.08%	0.08%
CENT	D	0.01%	0.03%	0.01%
CENTA	D	0.05%	0.12%	0.05%
CHCO	B	0.05%	0.1%	0.05%
CMC	B	0.2%	0.34%	0.2%
CNO	B	0.09%	0.24%	0.09%
CODI	C	0.04%	0.04%	0.04%
COOP	C	0.16%	0.76%	0.16%
CSR	A	0.03%	0.11%	0.03%
CTRE	A	0.06%	0.25%	0.06%
CVBF	C	0.07%	0.18%	0.07%
CWK	C	0.07%	0.21%	0.07%
CXW	D	0.04%	0.1%	0.04%
DBRG	D	0.04%	0.06%	0.04%
DEI	B	0.07%	0.16%	0.07%
DLX	C	0.03%	0.04%	0.03%
DNOW	B	0.05%	0.1%	0.05%
DY	B	0.07%	0.09%	0.07%
EAT	D	0.1%	0.03%	0.03%
EBC	C	0.07%	0.11%	0.07%
EIG	B	0.03%	0.09%	0.03%
ENR	C	0.07%	0.03%	0.03%
ENS	B	0.13%	0.12%	0.12%
EPC	C	0.06%	0.03%	0.03%
EQC	A	0.06%	0.1%	0.06%
ESE	B	0.09%	0.19%	0.09%
ESGR	B	0.12%	0.33%	0.12%
ESNT	B	0.18%	0.66%	0.18%
ESRT	B	0.04%	0.18%	0.04%
ETWO	C	0.03%	0.03%	0.03%
EVTC	C	0.07%	0.02%	0.02%
FA	B	0.03%	0.07%	0.03%
FBP	B	0.09%	0.36%	0.09%
FCF	C	0.04%	0.07%	0.04%
FDP	B	0.03%	0.03%	0.03%
FFBC	C	0.06%	0.12%	0.06%
FFIN	C	0.11%	0.19%	0.11%
FG	C	0.02%	0.07%	0.02%
FIBK	C	0.08%	0.13%	0.08%
FL	B	0.07%	0.09%	0.07%
FLR	C	0.24%	0.12%	0.12%
FOR	F	0.02%	0.14%	0.02%
FRME	C	0.06%	0.19%	0.06%
FUL	B	0.13%	0.12%	0.12%
FULT	C	0.1%	0.33%	0.1%
GATX	C	0.15%	0.13%	0.13%
GBCI	C	0.13%	0.25%	0.13%
GBX	C	0.05%	0.11%	0.05%
GCMG	B	0.01%	0.06%	0.01%
GEO	C	0.06%	0.27%	0.06%
GFF	C	0.09%	0.33%	0.09%
GHC	C	0.07%	0.2%	0.07%
GMS	C	0.1%	0.33%	0.1%
GNW	B	0.08%	0.13%	0.08%
GOLF	B	0.06%	0.29%	0.06%
GPI	B	0.12%	0.04%	0.04%
GRC	B	0.01%	0.09%	0.01%
GT	F	0.1%	0.03%	0.03%
GTY	B	0.04%	0.04%	0.04%
GVA	B	0.09%	0.03%	0.03%
HASI	B	0.11%	0.28%	0.11%
HBI	B	0.05%	0.04%	0.04%
HCC	C	0.1%	0.18%	0.1%
HEES	C	0.04%	0.04%	0.04%
HELE	F	0.07%	0.04%	0.04%
HMN	C	0.04%	0.11%	0.04%
HOMB	B	0.14%	0.22%	0.14%
HOPE	B	0.04%	0.13%	0.04%
HP	C	0.05%	0.13%	0.05%
HTH	C	0.05%	0.05%	0.05%
HTLF	C	0.03%	0.2%	0.03%
HURN	A	0.05%	0.1%	0.05%
HWC	C	0.13%	0.21%	0.13%
HY	B	0.02%	0.08%	0.02%
IART	F	0.06%	0.03%	0.03%
IBOC	C	0.1%	0.35%	0.1%
IBTX	C	0.05%	0.08%	0.05%
IDCC	A	0.05%	0.26%	0.05%
INDB	C	0.07%	0.12%	0.07%
INSW	D	0.04%	0.41%	0.04%
INVA	A	0.03%	0.05%	0.03%
IOSP	C	0.1%	0.36%	0.1%
ITGR	C	0.12%	0.32%	0.12%
JBGS	C	0.04%	0.07%	0.04%
JXN	B	0.18%	0.6%	0.18%
KALU	F	0.04%	0.03%	0.03%
KAR	B	0.06%	0.08%	0.06%
KBH	B	0.14%	0.23%	0.14%
KELYA	C	0.02%	0.09%	0.02%
KFRC	C	0.04%	0.08%	0.04%
KFY	B	0.11%	0.46%	0.11%
KMT	C	0.06%	0.04%	0.04%
KNF	C	0.13%	0.59%	0.13%
KOP	F	0.02%	0.03%	0.02%
KRYS	C	0.08%	0.15%	0.08%
KTB	A	0.12%	0.39%	0.12%
LADR	B	0.04%	0.06%	0.04%
LAUR	B	0.07%	0.29%	0.07%
LGF.A	D	0.02%	0.02%	0.02%
LGF.A	D	0.04%	0.02%	0.02%
LGND	B	0.05%	0.03%	0.03%
LRN	A	0.05%	0.21%	0.05%
LTC	B	0.05%	0.16%	0.05%
LXP	B	0.08%	0.09%	0.08%
LZB	B	0.05%	0.22%	0.05%
MAC	C	0.11%	0.04%	0.04%
MATX	B	0.14%	0.18%	0.14%
MC	C	0.06%	0.18%	0.06%
MCY	A	0.05%	0.21%	0.05%
MGEE	A	0.09%	0.06%	0.06%
MGRC	D	0.08%	0.08%	0.08%
MIR	C	0.06%	0.07%	0.06%
MLI	B	0.2%	0.49%	0.2%
MLKN	B	0.06%	0.15%	0.06%
MMI	B	0.02%	0.03%	0.02%
MOG.A	B	0.15%	0.29%	0.15%
MRC	B	0.03%	0.03%	0.03%
MTH	B	0.18%	0.13%	0.13%
MTRN	C	0.07%	0.03%	0.03%
MTX	D	0.09%	0.25%	0.09%
MUR	F	0.19%	0.07%	0.07%
NATL	C	0.06%	0.07%	0.06%
NBHC	C	0.05%	0.1%	0.05%
NBTB	C	0.06%	0.12%	0.06%
NGVT	F	0.05%	0.03%	0.03%
NHC	B	0.05%	0.55%	0.05%
NHI	A	0.09%	0.46%	0.09%
NJR	A	0.13%	0.03%	0.03%
NMRK	B	0.04%	0.07%	0.04%
NNI	B	0.02%	0.06%	0.02%
NPK	C	0.01%	0.04%	0.01%
NPO	C	0.1%	0.17%	0.1%
NSIT	C	0.21%	0.04%	0.04%
NSP	C	0.1%	0.16%	0.1%
NWBI	B	0.05%	0.07%	0.05%
NWE	B	0.1%	0.05%	0.05%
NWN	A	0.04%	0.04%	0.04%
OFG	C	0.06%	0.21%	0.06%
OGS	B	0.11%	0.04%	0.04%
ONB	B	0.17%	0.56%	0.17%
OSIS	B	0.07%	0.07%	0.07%
OTTR	B	0.12%	0.17%	0.12%
OXM	D	0.05%	0.1%	0.05%
PBH	B	0.11%	0.16%	0.11%
PCH	C	0.1%	0.08%	0.08%
PDM	A	0.03%	0.04%	0.03%
PEB	F	0.03%	0.04%	0.03%
PECO	B	0.06%	0.21%	0.06%
PFS	C	0.06%	0.05%	0.05%
PFSI	C	0.08%	0.15%	0.08%
PIPR	B	0.12%	0.64%	0.12%
PLXS	B	0.09%	0.23%	0.09%
PMT	C	0.04%	0.03%	0.03%
PNM	A	0.11%	0.03%	0.03%
POR	A	0.14%	0.08%	0.08%
PPBI	C	0.07%	0.11%	0.07%
PRIM	B	0.08%	0.5%	0.08%
PRK	C	0.07%	0.28%	0.07%
PSMT	B	0.06%	0.23%	0.06%
PTVE	D	0.01%	0.03%	0.01%
RDN	B	0.15%	0.6%	0.15%
REVG	B	0.04%	0.18%	0.04%
REZI	C	0.09%	0.03%	0.03%
RGR	C	0.02%	0.03%	0.02%
RMR	C	0.01%	0.05%	0.01%
RNST	C	0.05%	0.07%	0.05%
ROIC	B	0.05%	0.05%	0.05%
RUSHA	A	0.08%	0.1%	0.08%
RWT	C	0.03%	0.02%	0.02%
SAFT	B	0.03%	0.07%	0.03%
SANM	B	0.11%	0.24%	0.11%
SBRA	B	0.11%	0.19%	0.11%
SCHL	F	0.02%	0.03%	0.02%
SCS	B	0.03%	0.1%	0.03%
SCSC	C	0.03%	0.04%	0.03%
SEM	B	0.12%	0.08%	0.08%
SFBS	B	0.05%	0.31%	0.05%
SFM	A	0.27%	1.86%	0.27%
SFNC	C	0.07%	0.08%	0.07%
SHO	D	0.07%	0.16%	0.07%
SHOO	C	0.05%	0.14%	0.05%
SIG	F	0.12%	0.13%	0.12%
SIGI	D	0.18%	0.28%	0.18%
SITC	B	0.09%	0.21%	0.09%
SKT	A	0.09%	0.2%	0.09%
SKYW	C	0.1%	0.03%	0.03%
SLG	B	0.12%	0.21%	0.12%
SPNT	A	0.04%	0.13%	0.04%
SR	B	0.1%	0.12%	0.1%
SSB	B	0.19%	0.39%	0.19%
STBA	B	0.04%	0.1%	0.04%
STEP	B	0.04%	0.29%	0.04%
STRA	D	0.08%	0.34%	0.08%
SUM	B	0.14%	0.09%	0.09%
SUPN	C	0.04%	0.03%	0.03%
SWI	D	0.02%	0.02%	0.02%
SWX	B	0.15%	0.35%	0.15%
SXI	B	0.06%	0.18%	0.06%
SXT	C	0.1%	0.1%	0.1%
SYNA	F	0.11%	0.04%	0.04%
TCBI	C	0.09%	0.1%	0.09%
TDS	B	0.06%	0.03%	0.03%
TEX	C	0.11%	0.16%	0.11%
TGNA	C	0.08%	0.06%	0.06%
THR	C	0.03%	0.08%	0.03%
TILE	C	0.01%	0.05%	0.01%
TMHC	B	0.18%	0.07%	0.07%
TOWN	B	0.06%	0.13%	0.06%
TPH	C	0.11%	0.04%	0.04%
TRMK	C	0.05%	0.2%	0.05%
TRN	A	0.08%	0.19%	0.08%
TROX	D	0.06%	0.02%	0.02%
TRS	D	0.03%	0.02%	0.02%
TTMI	C	0.06%	0.05%	0.05%
UBSI	B	0.14%	0.25%	0.14%
UCBI	B	0.1%	0.11%	0.1%
UE	B	0.07%	0.27%	0.07%
UFPI	B	0.21%	0.19%	0.19%
UMBF	B	0.1%	0.43%	0.1%
UNF	A	0.08%	0.1%	0.08%
UNIT	C	0.02%	0.02%	0.02%
URBN	C	0.09%	0.26%	0.09%
UVV	C	0.04%	0.03%	0.03%
VCTR	C	0.03%	0.45%	0.03%
VGR	A	0.04%	0.06%	0.04%
VLY	C	0.1%	0.11%	0.1%
VRNT	C	0.06%	0.03%	0.03%
VRTS	D	0.05%	0.08%	0.05%
VSCO	F	0.04%	0.03%	0.03%
VSH	C	0.09%	0.03%	0.03%
VSTO	A	0.03%	0.11%	0.03%
WABC	C	0.04%	0.14%	0.04%
WAFD	B	0.07%	0.09%	0.07%
WD	C	0.1%	0.27%	0.1%
WERN	B	0.07%	0.04%	0.04%
WMK	A	0.03%	0.05%	0.03%
WOR	F	0.05%	0.23%	0.05%
WS	C	0.04%	0.03%	0.03%
WSBC	C	0.05%	0.1%	0.05%
WSFS	C	0.09%	0.19%	0.09%
WTS	B	0.16%	0.4%	0.16%
WWW	B	0.03%	0.02%	0.02%
XHR	D	0.02%	0.05%	0.02%
XRX	F	0.04%	0.05%	0.04%
ZD	F	0.08%	0.02%	0.02%
ZWS	C	0.13%	0.52%	0.13%

VBR Overweight 489 Positions Relative to OMFS

Symbol	Grade	Weight
BAH	D	0.63%
CSL	C	0.61%
FCNCA	B	0.58%
EME	D	0.55%
BLDR	C	0.54%
NRG	D	0.52%
ATO	A	0.52%
RS	C	0.52%
OC	B	0.48%
BG	C	0.48%
IEX	D	0.48%
WSM	C	0.46%
UTHR	B	0.45%
RPM	B	0.44%
RGA	A	0.43%
KIM	A	0.42%
EQH	B	0.42%
WRK	C	0.41%
THC	B	0.41%
USFD	C	0.41%
JBL	F	0.4%
OVV	F	0.4%
NVT	D	0.4%
PNR	B	0.4%
RNR	A	0.38%
JNPR	A	0.38%
TOL	B	0.38%
ACM	B	0.38%
REG	A	0.37%
KMX	C	0.37%
EMN	B	0.37%
CPT	A	0.37%
BJ	C	0.37%
GLPI	B	0.37%
ALLY	B	0.35%
APA	C	0.35%
TTEK	A	0.35%
IPG	B	0.35%
RIVN	C	0.34%
ITT	B	0.34%
CHK	F	0.33%
PFGC	D	0.33%
ALLE	B	0.33%
UHS	A	0.33%
TFX	B	0.32%
CHRD	D	0.32%
FFIV	B	0.32%
EWBC	C	0.32%
BRO	A	0.32%
CACI	A	0.31%
STLD	C	0.31%
HII	C	0.31%
JLL	B	0.31%
CHRW	A	0.31%
HUBB	C	0.31%
TPR	D	0.31%
SCI	B	0.31%
LDOS	C	0.31%
MOS	D	0.3%
APG	D	0.3%
ATR	A	0.3%
CG	B	0.3%
CCK	B	0.29%
RRX	B	0.29%
TAP	C	0.29%
WTRG	A	0.29%
PNW	A	0.28%
BXP	B	0.28%
DINO	D	0.28%
BBWI	F	0.28%
MUSA	A	0.28%
AFG	B	0.28%
MKSI	D	0.28%
ARMK	B	0.28%
FRT	A	0.27%
OHI	A	0.27%
DKS	D	0.27%
KBR	B	0.27%
DCI	B	0.27%
FHN	C	0.27%
EHC	A	0.27%
AIZ	B	0.27%
GPK	B	0.26%
WCC	F	0.26%
PRI	A	0.26%
EGP	A	0.26%
SF	B	0.26%
HSIC	B	0.26%
UNM	A	0.26%
RRC	F	0.25%
HAS	B	0.25%
GME	D	0.25%
NNN	A	0.25%
NYT	B	0.25%
AAL	F	0.24%
SWN	F	0.24%
AYI	D	0.24%
WBS	C	0.24%
INGR	A	0.24%
AXTA	A	0.24%
ORI	A	0.24%
HRB	A	0.24%
GL	C	0.24%
SNX	D	0.24%
X	B	0.24%
SEIC	B	0.24%
KNX	B	0.24%
FCN	C	0.24%
OSK	D	0.23%
ELAN	D	0.23%
AA	F	0.23%
OGE	A	0.23%
VOYA	F	0.23%
FMC	B	0.23%
EVR	B	0.23%
Z	D	0.23%
SOLV	B	0.23%
CLF	F	0.23%
BWA	C	0.23%
JEF	B	0.23%
CMA	B	0.22%
ACI	F	0.22%
CRUS	C	0.22%
DOC	A	0.22%
DTM	A	0.22%
LAD	B	0.22%
AGNC	B	0.22%
BRX	B	0.22%
KEX	C	0.22%
MSA	C	0.22%
CR	B	0.22%
NI	A	0.21%
LEA	C	0.21%
CBSH	B	0.21%
FYBR	A	0.21%
STAG	A	0.21%
WAL	C	0.21%
ALSN	A	0.21%
DVA	D	0.21%
MHK	B	0.2%
AGCO	F	0.2%
ADC	A	0.2%
AES	D	0.2%
IVZ	B	0.2%
FR	A	0.2%
FLS	B	0.2%
RHI	F	0.2%
BPOP	B	0.2%
JAZZ	C	0.2%
BERY	B	0.2%
RL	D	0.2%
ZION	C	0.2%
ARW	C	0.2%
UHAL	B	0.19%
CFR	C	0.19%
XPO	B	0.19%
VNT	F	0.19%
ESI	C	0.19%
ACHC	D	0.19%
PVH	F	0.19%
SAIC	C	0.19%
KD	C	0.19%
WTFC	C	0.19%
RLI	A	0.19%
COHR	C	0.18%
LKQ	F	0.18%
QRVO	C	0.18%
PARA	D	0.18%
VMI	B	0.18%
VVV	B	0.18%
PB	B	0.18%
WHR	C	0.18%
SNV	B	0.18%
MAT	B	0.18%
OLN	F	0.18%
ST	D	0.18%
STWD	B	0.18%
MTG	B	0.18%
EVRG	A	0.18%
G	B	0.18%
GPS	D	0.18%
OMF	C	0.18%
LAMR	B	0.17%
LNC	B	0.17%
M	D	0.17%
LPX	B	0.17%
FAF	B	0.17%
OGN	B	0.17%
ETRN	D	0.17%
AXS	B	0.17%
SRCL	A	0.17%
ESAB	C	0.17%
BIO	B	0.17%
SJM	B	0.17%
UGI	A	0.16%
BC	C	0.16%
FNB	B	0.16%
AM	C	0.16%
AMG	B	0.16%
NFG	A	0.16%
SON	D	0.16%
AL	C	0.16%
SEE	B	0.16%
MDGL	C	0.16%
TKR	B	0.16%
MDU	B	0.16%
ALK	F	0.16%
AN	B	0.16%
R	B	0.16%
EPAM	C	0.16%
XRAY	C	0.16%
NXST	B	0.16%
SLM	C	0.15%
ABG	B	0.15%
PBF	F	0.15%
OZK	C	0.15%
AVT	D	0.15%
IDA	A	0.15%
VFC	B	0.15%
LYFT	F	0.15%
THO	C	0.15%
AR	D	0.15%
CTLT	A	0.15%
RYN	B	0.14%
JHG	B	0.14%
WIRE	A	0.14%
WTM	C	0.14%
AMKR	F	0.14%
ASH	D	0.14%
VNO	B	0.14%
AGO	C	0.13%
NCLH	D	0.13%
THG	A	0.13%
HOG	B	0.13%
WU	D	0.13%
PTEN	D	0.13%
COLB	C	0.13%
PII	D	0.13%
FLO	C	0.13%
KMPR	B	0.12%
CRC	D	0.12%
KRC	C	0.12%
HUN	D	0.12%
PR	F	0.12%
AAP	D	0.12%
CPRI	D	0.12%
PSN	B	0.12%
GTES	B	0.11%
MAN	B	0.11%
TDC	F	0.11%
CC	F	0.11%
IAC	C	0.11%
SLGN	A	0.11%
MTZ	D	0.11%
DXC	C	0.11%
COTY	F	0.11%
PRGO	C	0.11%
CUZ	A	0.11%
CNX	B	0.11%
CNXC	C	0.11%
MSM	C	0.11%
PAG	B	0.1%
PK	F	0.1%
AMED	A	0.1%
TNL	C	0.1%
DNB	C	0.1%
RXO	B	0.1%
EPR	B	0.1%
TPG	B	0.1%
MIDD	B	0.1%
BHF	B	0.09%
AZTA	B	0.09%
ICUI	B	0.09%
BRC	A	0.09%
VAC	F	0.09%
SMG	B	0.09%
HIW	A	0.09%
WLK	D	0.09%
HI	D	0.09%
NVST	F	0.09%
HL	C	0.09%
NUVL	C	0.09%
ADTN	B	0.09%
PNFP	B	0.09%
PENN	D	0.09%
WEN	C	0.09%
CACC	D	0.09%
NYCB	F	0.08%
SPB	D	0.08%
CNK	B	0.08%
KSS	D	0.08%
LSXMK	D	0.08%
ENOV	C	0.08%
SM	D	0.08%
POST	A	0.08%
HUBG	B	0.08%
NWL	B	0.08%
MPW	D	0.08%
FHI	C	0.08%
BTU	D	0.08%
FHB	C	0.08%
CWEN	A	0.07%
BOKF	C	0.07%
JWN	B	0.07%
FTRE	C	0.07%
MYGN	B	0.07%
SATS	B	0.07%
AUR	C	0.07%
CRI	F	0.07%
RNG	C	0.07%
IPGP	F	0.07%
PRGS	B	0.07%
OI	C	0.06%
THS	B	0.06%
IMVT	C	0.06%
COMP	C	0.06%
SCL	D	0.06%
PHIN	B	0.06%
EDR	A	0.06%
VIRT	C	0.06%
SPR	B	0.06%
AMN	B	0.06%
PDCO	C	0.06%
PINC	B	0.06%
JBLU	C	0.06%
INFA	D	0.06%
JOBY	D	0.06%
GO	F	0.06%
OUT	B	0.06%
CDE	C	0.06%
IOVA	D	0.06%
HNI	B	0.06%
PRG	B	0.05%
VSAT	C	0.05%
LEG	D	0.05%
REYN	C	0.05%
KN	C	0.05%
DK	D	0.05%
VIAV	D	0.05%
DAN	D	0.05%
IVT	A	0.05%
VSTS	C	0.05%
ZG	D	0.05%
BLMN	C	0.05%
WLY	B	0.05%
CAR	F	0.05%
DRH	F	0.05%
GNL	C	0.05%
HAYW	B	0.05%
LITE	C	0.05%
SBH	D	0.04%
LUMN	B	0.04%
NAVI	C	0.04%
JELD	C	0.04%
CSGS	C	0.04%
CRGY	D	0.04%
CARS	B	0.04%
NTCT	C	0.04%
OMCL	C	0.04%
UA	D	0.04%
BKD	B	0.04%
UAA	D	0.04%
PWSC	B	0.04%
ODP	D	0.04%
DDS	F	0.04%
PPC	B	0.04%
RRR	C	0.04%
GEF	B	0.04%
PUMP	C	0.03%
HLIO	F	0.03%
CABO	C	0.03%
SIRI	D	0.03%
DNUT	F	0.03%
RBRK	C	0.03%
SMR	D	0.03%
SVC	D	0.03%
PBI	C	0.03%
ATSG	C	0.03%
MATV	B	0.03%
LC	B	0.03%
SNDR	B	0.03%
LEVI	F	0.03%
AVNS	B	0.03%
NX	C	0.03%
WNC	F	0.03%
CBRL	D	0.03%
ECPG	C	0.03%
CVI	D	0.03%
ECVT	F	0.03%
CMTG	D	0.03%
MSGE	C	0.03%
CNNE	C	0.03%
OMI	C	0.03%
HLF	D	0.03%
HE	C	0.03%
BMBL	F	0.03%
NWLI	A	0.03%
EYE	D	0.03%
GIII	D	0.03%
AIV	A	0.03%
CLB	C	0.02%
JACK	C	0.02%
NABL	D	0.02%
NUS	F	0.02%
CNDT	B	0.02%
USNA	F	0.02%
DIN	F	0.02%
UHAL	B	0.02%
HTLD	C	0.02%
AMBC	F	0.02%
CAL	B	0.02%
TMP	C	0.02%
GES	C	0.02%
VREX	F	0.02%
BGS	D	0.02%
CFFN	C	0.02%
HAIN	C	0.02%
PRA	D	0.02%
PCRX	F	0.02%
MD	C	0.02%
MNRO	B	0.02%
HPP	C	0.02%
SAH	B	0.02%
EMBC	C	0.02%
USM	B	0.02%
MATW	C	0.02%
CGON	D	0.02%
PRAA	C	0.02%
AMC	D	0.02%
UNFI	C	0.02%
BRSP	D	0.02%
MXL	F	0.02%
SEB	D	0.02%
RKLB	C	0.02%
PZZA	F	0.02%
CWEN	A	0.02%
HCSG	C	0.02%
AXL	F	0.02%
PRLB	C	0.02%
MEI	D	0.01%
PACB	D	0.01%
UFCS	C	0.01%
RDUS	D	0.01%
FWRD	D	0.01%
ZIP	F	0.01%
SRCL	A	0.01%
RUSHB	B	0.01%
WOOF	D	0.01%
VMEO	D	0.01%
TRTX	C	0.01%
EGBN	D	0.01%
CRCT	C	0.01%
TWKS	C	0.01%
KRO	D	0.01%
TGI	C	0.01%
AMCX	F	0.01%
EE	B	0.01%
INN	B	0.01%
SWBI	B	0.01%
BRCC	D	0.01%
NVRI	A	0.01%
WRLD	D	0.01%
CWH	C	0.01%
NAPA	F	0.01%
HTZ	F	0.01%
BJRI	F	0.01%
CLBK	B	0.01%
SMMT	B	0.01%
CCO	C	0.01%
DAWN	C	0.01%
CMP	D	0.01%
UDMY	D	0.01%
KREF	B	0.01%
DJT	F	0.01%
ATUS	F	0.01%
SSP	D	0.0%
SCWX	B	0.0%
AC	B	0.0%
TTEC	D	0.0%
CRNC	F	0.0%
SAVE	F	0.0%
LDI	D	0.0%
ACDC	C	0.0%
UHT	B	0.0%
GEF	B	0.0%
DBI	D	0.0%
OPK	C	0.0%
CHGG	F	0.0%
OLPX	C	0.0%

VBR Underweight 335 Positions Relative to OMFS

Symbol	Grade	Weight
FN	D	-1.53%
ENSG	B	-1.15%
FSS	B	-1.1%
CVLT	B	-1.08%
HLNE	B	-1.06%
CSWI	B	-0.94%
BMI	B	-0.82%
HALO	B	-0.79%
CORT	B	-0.77%
CALM	A	-0.76%
CRVL	B	-0.61%
QLYS	D	-0.59%
IIPR	B	-0.56%
CBZ	C	-0.54%
CRS	B	-0.49%
TRNO	A	-0.49%
EXLS	C	-0.44%
KAI	C	-0.44%
LANC	B	-0.4%
RMBS	F	-0.38%
TNC	C	-0.38%
PJT	B	-0.37%
HQY	D	-0.36%
PRMW	C	-0.36%
STRL	D	-0.33%
AVAV	D	-0.32%
BCPC	B	-0.32%
FORM	D	-0.32%
NMIH	C	-0.32%
UFPT	A	-0.31%
ACIW	B	-0.29%
QTWO	B	-0.28%
EXPO	B	-0.27%
ROAD	C	-0.27%
TNET	D	-0.27%
VITL	D	-0.26%
PLUS	B	-0.26%
CNS	B	-0.26%
MYRG	F	-0.26%
CRAI	C	-0.26%
IBP	C	-0.26%
ASTH	B	-0.26%
LPG	D	-0.26%
EPRT	B	-0.25%
JOE	B	-0.25%
VRRM	B	-0.25%
STNG	D	-0.25%
ITRI	C	-0.24%
NOVT	C	-0.24%
DHT	C	-0.23%
FELE	B	-0.23%
AGX	C	-0.22%
USLM	A	-0.22%
SPSC	B	-0.22%
ROCK	D	-0.22%
IESC	C	-0.21%
LMAT	B	-0.21%
ICFI	B	-0.21%
HWKN	A	-0.2%
SMTC	D	-0.2%
SKWD	B	-0.2%
ALTR	D	-0.2%
EPAC	B	-0.19%
MMSI	B	-0.19%
MMS	B	-0.19%
ADUS	A	-0.19%
HIMS	C	-0.19%
STC	C	-0.19%
LNTH	C	-0.19%
PRDO	B	-0.19%
WDFC	B	-0.18%
NSSC	B	-0.18%
MWA	B	-0.18%
PLMR	B	-0.18%
KRG	A	-0.17%
VCEL	C	-0.16%
JBI	C	-0.16%
COLL	B	-0.16%
SPNS	C	-0.16%
OPCH	C	-0.16%
TNK	D	-0.16%
CPRX	B	-0.16%
NTB	C	-0.15%
ALKT	B	-0.15%
AGM	C	-0.15%
RDNT	C	-0.15%
DORM	B	-0.15%
AGIO	C	-0.14%
IRT	A	-0.14%
BOOT	B	-0.14%
FTDR	B	-0.14%
SLVM	B	-0.14%
WINA	C	-0.13%
BOX	B	-0.13%
FCPT	A	-0.13%
FBK	B	-0.13%
SNEX	B	-0.13%
VAL	C	-0.13%
CVCO	B	-0.13%
HAE	C	-0.13%
DFIN	C	-0.13%
PFBC	C	-0.13%
ALRM	C	-0.12%
YELP	F	-0.12%
CTS	D	-0.12%
SFL	F	-0.12%
JJSF	B	-0.12%
WRBY	D	-0.11%
MBIN	C	-0.11%
GKOS	C	-0.11%
LKFN	C	-0.11%
CDRE	C	-0.11%
LIVN	F	-0.11%
ENV	D	-0.11%
BLBD	D	-0.11%
QCRH	B	-0.11%
BBSI	A	-0.1%
BUSE	C	-0.1%
MLR	B	-0.1%
CSTM	F	-0.1%
BLX	C	-0.1%
DAKT	B	-0.1%
CMPR	B	-0.1%
VRNS	B	-0.09%
SBCF	C	-0.09%
QNST	B	-0.09%
IRWD	D	-0.09%
FMBH	B	-0.09%
CEIX	D	-0.09%
PLAB	F	-0.09%
ANIP	B	-0.09%
SIGA	C	-0.09%
ALKS	B	-0.09%
SHAK	C	-0.09%
CWAN	A	-0.09%
HCI	D	-0.09%
TDW	C	-0.09%
WSR	B	-0.09%
SMPL	F	-0.09%
CUBI	C	-0.09%
AGYS	B	-0.08%
SRCE	B	-0.08%
UTI	C	-0.08%
VERX	B	-0.08%
KTOS	B	-0.08%
GABC	C	-0.08%
ASC	D	-0.08%
ALG	C	-0.08%
LOB	C	-0.08%
CASH	B	-0.07%
TENB	D	-0.07%
PEBO	C	-0.07%
NIC	C	-0.07%
HSII	B	-0.07%
GSHD	B	-0.07%
MBWM	C	-0.07%
CECO	C	-0.07%
AXNX	A	-0.07%
IPAR	B	-0.07%
IBCP	B	-0.07%
ATEN	F	-0.07%
ODC	F	-0.07%
FCBC	B	-0.06%
EFSC	B	-0.06%
RSI	B	-0.06%
ENVA	B	-0.06%
UMH	A	-0.06%
TCBK	C	-0.06%
BY	C	-0.06%
TMDX	B	-0.06%
CTBI	B	-0.06%
SYBT	C	-0.06%
TWST	C	-0.06%
OLP	B	-0.06%
GHM	C	-0.06%
ADMA	C	-0.06%
GOGL	D	-0.06%
POWL	C	-0.06%
OSW	C	-0.06%
CWT	A	-0.06%
KWR	C	-0.06%
MCBS	C	-0.06%
NTST	D	-0.06%
AEIS	C	-0.05%
DESP	D	-0.05%
GLRE	B	-0.05%
DYN	C	-0.05%
PTCT	D	-0.05%
FSTR	F	-0.05%
MHO	B	-0.05%
CNOB	C	-0.05%
TK	D	-0.05%
LBRT	B	-0.05%
USAP	A	-0.05%
HSTM	B	-0.05%
UVSP	C	-0.05%
NVEC	B	-0.05%
PFC	C	-0.05%
SXC	C	-0.05%
MGY	C	-0.05%
DJCO	C	-0.05%
RHP	C	-0.05%
VECO	D	-0.05%
VLGEA	A	-0.05%
CXM	F	-0.05%
CPF	B	-0.05%
CHX	C	-0.05%
CWCO	C	-0.05%
AMAL	C	-0.05%
AROW	C	-0.04%
HONE	C	-0.04%
CALX	B	-0.04%
TBBK	C	-0.04%
SPOK	D	-0.04%
SASR	C	-0.04%
CLW	B	-0.04%
ETH	D	-0.04%
HRMY	C	-0.04%
ORRF	B	-0.04%
XPRO	C	-0.04%
MNKD	C	-0.04%
LMB	C	-0.04%
VBTX	C	-0.04%
DEA	B	-0.04%
EQBK	C	-0.04%
GRBK	B	-0.04%
FWRG	F	-0.04%
TPC	C	-0.04%
SEMR	C	-0.04%
FBNC	C	-0.04%
EGY	B	-0.04%
CMRE	D	-0.04%
AMSF	C	-0.04%
LYTS	B	-0.04%
HRI	C	-0.04%
DCOM	C	-0.04%
SCVL	C	-0.04%
HTBI	B	-0.04%
ADV	B	-0.04%
RBB	C	-0.04%
SQSP	A	-0.04%
CFB	C	-0.04%
RAMP	F	-0.04%
GLNG	B	-0.04%
OBT	C	-0.04%
AESI	D	-0.04%
MOD	B	-0.04%
GOOD	A	-0.04%
OBK	C	-0.04%
RBCAA	C	-0.04%
GIC	C	-0.04%
WTTR	A	-0.03%
NGVC	B	-0.03%
PI	C	-0.03%
ANET	C	-0.03%
JAMF	C	-0.03%
LINC	C	-0.03%
ZUMZ	B	-0.03%
OEC	D	-0.03%
BRZE	C	-0.03%
BFST	C	-0.03%
FPI	F	-0.03%
DFH	D	-0.03%
OCFC	C	-0.03%
TPB	B	-0.03%
IMXI	B	-0.03%
REFI	B	-0.03%
ITIC	B	-0.03%
ACLX	C	-0.03%
GRND	C	-0.03%
UTL	A	-0.03%
SLP	D	-0.03%
GMRE	C	-0.03%
PAX	F	-0.03%
LQDT	B	-0.03%
TRAK	A	-0.03%
BFC	B	-0.03%
MLNK	C	-0.03%
NARI	D	-0.03%
ORA	A	-0.03%
TGLS	C	-0.03%
HBNC	C	-0.03%
FRSH	F	-0.03%
SBSI	B	-0.03%
SGBX	F	-0.03%
IMMR	C	-0.03%
VIRC	B	-0.03%
GNK	D	-0.03%
MSBI	D	-0.03%
ACEL	B	-0.03%
DXPE	C	-0.03%
UTZ	D	-0.03%
JBSS	B	-0.03%
GENC	B	-0.03%
CTO	A	-0.03%
AHH	B	-0.03%
AMTB	D	-0.03%
DX	B	-0.03%
OSBC	C	-0.03%
NBN	C	-0.03%
PLYM	B	-0.03%
BL	F	-0.03%
NRIM	C	-0.03%
EBF	B	-0.03%
HFWA	B	-0.03%
PAGS	C	-0.03%
THFF	C	-0.03%
SONO	F	-0.02%
ARHS	D	-0.02%
THRY	F	-0.02%
THRM	B	-0.02%
USPH	C	-0.02%
ATRI	B	-0.02%
BELFB	C	-0.02%
PUBM	C	-0.02%
IIIN	C	-0.02%
HGV	D	-0.02%
MTUS	D	-0.02%
SGC	C	-0.02%
NATR	C	-0.02%
PKE	F	-0.02%
FRPH	D	-0.02%
MTRX	F	-0.02%
POWI	F	-0.02%
MCBC	B	-0.02%
LNN	B	-0.02%
SMP	C	-0.02%
KRT	B	-0.02%
HCKT	A	-0.02%
RLJ	F	-0.02%
VC	C	-0.02%
ANIK	C	-0.02%
SRDX	B	-0.02%
WASH	C	-0.02%
DSGR	B	-0.02%