OMFS vs. DFSV ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Dimensional US Small Cap Value ETF (DFSV)

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

$35.79

Average Daily Volume

57,507

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

DFSV

Dimensional US Small Cap Value ETF

DFSV Description

Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

422,392

Number of Holdings ^*

928

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	DFSV
30 Days	-4.51%	-3.65%
60 Days	-1.07%	1.78%
90 Days	-3.85%	0.47%
12 Months	6.36%	20.77%

401 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in DFSV	Overlap
AAN	F	0.2%	0.02%	0.02%
ACCO	F	0.32%	0.05%	0.05%
ACDC	D	0.11%	0.01%	0.01%
ACNB	D	0.1%	0.0%	0.0%
ADV	A	0.08%	0.01%	0.01%
AGX	A	0.11%	0.01%	0.01%
ALCO	B	0.06%	0.02%	0.02%
ALRS	D	0.17%	0.01%	0.01%
AMAL	B	0.11%	0.03%	0.03%
AMBC	C	0.27%	0.06%	0.06%
AMCX	D	0.28%	0.03%	0.03%
AMPY	A	0.22%	0.03%	0.03%
AMRK	A	0.24%	0.0%	0.0%
AMTB	D	0.06%	0.04%	0.04%
AMWD	C	0.31%	0.16%	0.16%
ANDE	B	0.28%	0.27%	0.27%
ANET	C	0.13%	0.02%	0.02%
ANGO	D	0.06%	0.01%	0.01%
ANIK	B	0.08%	0.01%	0.01%
AOSL	D	0.29%	0.08%	0.08%
APOG	A	0.3%	0.01%	0.01%
ARKO	D	0.12%	0.0%	0.0%
ASC	A	0.39%	0.07%	0.07%
ASIX	F	0.2%	0.07%	0.07%
ASUR	F	0.03%	0.02%	0.02%
ATLC	D	0.08%	0.0%	0.0%
ATLO	B	0.06%	0.0%	0.0%
ATNI	F	0.08%	0.04%	0.04%
ATSG	D	0.12%	0.08%	0.08%
AVD	D	0.09%	0.02%	0.02%
AVNW	C	0.1%	0.01%	0.01%
AXL	B	0.32%	0.09%	0.09%
AZZ	B	0.2%	0.17%	0.17%
BALY	A	0.1%	0.01%	0.01%
BANC	C	0.54%	0.04%	0.04%
BAND	A	0.36%	0.02%	0.02%
BBCP	D	0.08%	0.02%	0.02%
BCBP	F	0.09%	0.01%	0.01%
BCML	A	0.11%	0.02%	0.02%
BELFB	D	0.15%	0.02%	0.02%
BFST	D	0.18%	0.03%	0.03%
BGS	B	0.11%	0.05%	0.05%
BH	A	0.03%	0.01%	0.01%
BHB	B	0.1%	0.04%	0.04%
BHE	A	0.31%	0.15%	0.15%
BHLB	B	0.08%	0.1%	0.08%
BJRI	C	0.15%	0.04%	0.04%
BKD	A	0.52%	0.08%	0.08%
BKU	B	0.18%	0.2%	0.18%
BLFY	D	0.02%	0.01%	0.01%
BMRC	D	0.11%	0.02%	0.02%
BOOM	F	0.21%	0.03%	0.03%
BRKL	F	0.12%	0.08%	0.08%
BRY	A	0.51%	0.07%	0.07%
BSRR	A	0.09%	0.04%	0.04%
BUSE	C	0.09%	0.13%	0.09%
BV	A	0.25%	0.08%	0.08%
BWB	A	0.16%	0.01%	0.01%
BWFG	F	0.11%	0.0%	0.0%
BXC	C	0.45%	0.1%	0.1%
BY	B	0.12%	0.06%	0.06%
BZH	D	0.41%	0.01%	0.01%
CAC	D	0.13%	0.03%	0.03%
CAL	C	0.67%	0.05%	0.05%
CARE	D	0.1%	0.01%	0.01%
CATC	B	0.12%	0.04%	0.04%
CATO	F	0.07%	0.01%	0.01%
CBAN	D	0.11%	0.01%	0.01%
CCBG	D	0.06%	0.01%	0.01%
CCNE	D	0.15%	0.02%	0.02%
CCRN	F	0.17%	0.06%	0.06%
CFB	C	0.14%	0.04%	0.04%
CFFI	D	0.1%	0.0%	0.0%
CFFN	F	0.06%	0.03%	0.03%
CHGG	F	0.11%	0.04%	0.04%
CHMG	A	0.08%	0.0%	0.0%
CHUY	F	0.07%	0.0%	0.0%
CIVB	D	0.09%	0.02%	0.02%
CLAR	C	0.03%	0.0%	0.0%
CLFD	D	0.05%	0.01%	0.01%
CLW	B	0.47%	0.07%	0.07%
CMRE	A	0.17%	0.14%	0.14%
CMTL	F	0.01%	0.0%	0.0%
CNDT	D	0.21%	0.02%	0.02%
CNOB	F	0.25%	0.08%	0.08%
CNSL	C	0.28%	0.01%	0.01%
CNXN	C	0.13%	0.09%	0.09%
COFS	C	0.1%	0.0%	0.0%
CPF	A	0.22%	0.04%	0.04%
CPS	B	0.03%	0.01%	0.01%
CPSS	C	0.07%	0.0%	0.0%
CRGY	F	0.33%	0.06%	0.06%
CRMT	F	0.07%	0.0%	0.0%
CTBI	A	0.11%	0.05%	0.05%
CUBI	D	0.26%	0.18%	0.18%
CVGI	F	0.15%	0.01%	0.01%
CVLY	B	0.09%	0.0%	0.0%
CZFS	F	0.04%	0.0%	0.0%
DAKT	B	0.18%	0.04%	0.04%
DBI	D	0.37%	0.02%	0.02%
DCO	A	0.18%	0.11%	0.11%
DCOM	B	0.22%	0.06%	0.06%
DGICA	F	0.07%	0.04%	0.04%
DHX	D	0.06%	0.01%	0.01%
DK	B	0.24%	0.15%	0.15%
DLTH	F	0.05%	0.0%	0.0%
DLX	B	0.42%	0.07%	0.07%
DNOW	B	0.27%	0.14%	0.14%
DOUG	F	0.09%	0.0%	0.0%
DXLG	D	0.17%	0.01%	0.01%
DXPE	B	0.29%	0.07%	0.07%
EBF	D	0.14%	0.07%	0.07%
EBTC	D	0.07%	0.0%	0.0%
ECPG	F	0.13%	0.12%	0.12%
EGBN	F	0.2%	0.03%	0.03%
EGRX	F	0.04%	0.0%	0.0%
EGY	B	0.41%	0.0%	0.0%
ENVA	B	0.15%	0.11%	0.11%
EPM	D	0.09%	0.01%	0.01%
EQBK	A	0.19%	0.02%	0.02%
ESCA	F	0.11%	0.0%	0.0%
ETD	D	0.21%	0.12%	0.12%
EVBN	F	0.08%	0.0%	0.0%
EVC	F	0.09%	0.01%	0.01%
EVI	D	0.03%	0.0%	0.0%
FBIZ	C	0.13%	0.02%	0.02%
FBK	A	0.14%	0.06%	0.06%
FBMS	F	0.06%	0.06%	0.06%
FCBC	B	0.09%	0.01%	0.01%
FCCO	C	0.05%	0.0%	0.0%
FDP	A	0.12%	0.17%	0.12%
FET	B	0.14%	0.01%	0.01%
FF	B	0.06%	0.02%	0.02%
FFIC	F	0.17%	0.03%	0.03%
FISI	D	0.21%	0.03%	0.03%
FLIC	D	0.12%	0.02%	0.02%
FLL	B	0.03%	0.0%	0.0%
FLWS	C	0.19%	0.02%	0.02%
FMBH	B	0.13%	0.03%	0.03%
FOR	D	0.1%	0.14%	0.1%
FORR	F	0.05%	0.0%	0.0%
FRBA	F	0.1%	0.01%	0.01%
FRPH	B	0.04%	0.03%	0.03%
FRST	F	0.07%	0.02%	0.02%
FSBW	D	0.18%	0.01%	0.01%
FVCB	D	0.06%	0.0%	0.0%
GBX	A	0.32%	0.22%	0.22%
GCI	B	0.26%	0.02%	0.02%
GCO	D	0.22%	0.02%	0.02%
GDOT	D	0.08%	0.03%	0.03%
GENC	A	0.03%	0.02%	0.02%
GES	A	0.14%	0.03%	0.03%
GIII	C	0.25%	0.13%	0.13%
GLDD	F	0.1%	0.05%	0.05%
GLRE	B	0.08%	0.04%	0.04%
GNE	F	0.2%	0.01%	0.01%
GNK	A	0.51%	0.1%	0.1%
GNTY	B	0.08%	0.0%	0.0%
GPRO	F	0.06%	0.0%	0.0%
GRNT	B	0.07%	0.0%	0.0%
GSBC	A	0.07%	0.02%	0.02%
GTN	F	0.28%	0.05%	0.05%
HAFC	C	0.2%	0.04%	0.04%
HAIN	F	0.06%	0.0%	0.0%
HAYN	A	0.09%	0.09%	0.09%
HBCP	D	0.1%	0.02%	0.02%
HBNC	D	0.22%	0.04%	0.04%
HDSN	F	0.26%	0.0%	0.0%
HFWA	F	0.12%	0.05%	0.05%
HIBB	A	0.67%	0.05%	0.05%
HIFS	B	0.04%	0.0%	0.0%
HMST	D	0.2%	0.02%	0.02%
HNI	C	0.21%	0.06%	0.06%
HNRG	F	0.07%	0.02%	0.02%
HOFT	F	0.14%	0.02%	0.02%
HONE	B	0.11%	0.03%	0.03%
HOPE	B	0.23%	0.11%	0.11%
HOV	B	0.5%	0.02%	0.02%
HSII	C	0.37%	0.06%	0.06%
HTBI	B	0.09%	0.03%	0.03%
HTBK	F	0.12%	0.04%	0.04%
HTLF	A	0.14%	0.13%	0.13%
HVT	C	0.31%	0.07%	0.07%
HZO	F	0.31%	0.07%	0.07%
IBCP	B	0.22%	0.02%	0.02%
ICHR	C	0.23%	0.01%	0.01%
IIIN	F	0.2%	0.04%	0.04%
IMKTA	F	0.21%	0.15%	0.15%
IMMR	C	0.15%	0.01%	0.01%
INTT	F	0.04%	0.01%	0.01%
INVA	B	0.3%	0.11%	0.11%
IPI	D	0.18%	0.03%	0.03%
ITI	F	0.04%	0.0%	0.0%
ITIC	B	0.09%	0.0%	0.0%
JAKK	F	0.14%	0.02%	0.02%
JELD	A	0.31%	0.12%	0.12%
JOUT	F	0.04%	0.04%	0.04%
JRVR	F	0.07%	0.0%	0.0%
KALU	A	0.26%	0.07%	0.07%
KE	F	0.16%	0.07%	0.07%
KELYA	D	0.31%	0.08%	0.08%
KODK	D	0.07%	0.02%	0.02%
KOP	D	0.57%	0.06%	0.06%
KRNY	F	0.09%	0.04%	0.04%
KRO	A	0.05%	0.04%	0.04%
KVHI	F	0.05%	0.0%	0.0%
LBAI	B	0.07%	0.08%	0.07%
LC	C	0.2%	0.08%	0.08%
LCNB	A	0.07%	0.0%	0.0%
LE	A	0.15%	0.02%	0.02%
LEGH	D	0.04%	0.02%	0.02%
LILA	A	0.23%	0.03%	0.03%
LILAK	A	0.16%	0.12%	0.12%
LINC	B	0.11%	0.01%	0.01%
LMNR	A	0.08%	0.0%	0.0%
LOCO	C	0.11%	0.03%	0.03%
LOVE	D	0.12%	0.03%	0.03%
LPG	A	0.17%	0.24%	0.17%
LSEA	C	0.13%	0.03%	0.03%
LUNA	F	0.01%	0.0%	0.0%
LXFR	C	0.08%	0.01%	0.01%
LXU	B	0.2%	0.02%	0.02%
LYTS	B	0.12%	0.01%	0.01%
LZB	D	0.17%	0.15%	0.15%
MATV	A	0.27%	0.04%	0.04%
MBCN	F	0.04%	0.0%	0.0%
MBIN	C	0.12%	0.07%	0.07%
MBUU	F	0.09%	0.05%	0.05%
MBWM	C	0.2%	0.07%	0.07%
MCB	B	0.18%	0.0%	0.0%
MCFT	F	0.17%	0.02%	0.02%
MCS	F	0.12%	0.05%	0.05%
MD	D	0.18%	0.06%	0.06%
MEC	A	0.13%	0.01%	0.01%
METCB	D	0.04%	0.0%	0.0%
MG	B	0.17%	0.02%	0.02%
MLKN	C	0.33%	0.16%	0.16%
MLR	B	0.24%	0.08%	0.08%
MNSB	F	0.06%	0.0%	0.0%
MOFG	F	0.16%	0.02%	0.02%
MOV	D	0.18%	0.06%	0.06%
MPB	C	0.09%	0.01%	0.01%
MRC	D	0.39%	0.06%	0.06%
MSBI	F	0.28%	0.06%	0.06%
MSGE	A	0.18%	0.07%	0.07%
MTW	F	0.23%	0.02%	0.02%
MVBF	F	0.11%	0.0%	0.0%
MYFW	B	0.07%	0.0%	0.0%
MYPS	F	0.02%	0.0%	0.0%
NATR	A	0.13%	0.0%	0.0%
NBN	C	0.1%	0.01%	0.01%
NBR	F	0.23%	0.01%	0.01%
NC	F	0.1%	0.02%	0.02%
NECB	B	0.07%	0.01%	0.01%
NFBK	D	0.08%	0.04%	0.04%
NGVC	B	0.13%	0.02%	0.02%
NIC	C	0.08%	0.04%	0.04%
NMRK	C	0.47%	0.1%	0.1%
NPK	A	0.06%	0.04%	0.04%
NR	B	0.23%	0.06%	0.06%
NRIM	B	0.16%	0.01%	0.01%
NTGR	C	0.09%	0.02%	0.02%
NVRI	C	0.17%	0.06%	0.06%
NWFL	D	0.07%	0.0%	0.0%
NWPX	D	0.2%	0.04%	0.04%
NX	D	0.34%	0.1%	0.1%
OBK	B	0.08%	0.07%	0.07%
OCFC	C	0.14%	0.09%	0.09%
OCN	D	0.13%	0.0%	0.0%
ODC	D	0.15%	0.01%	0.01%
OIS	F	0.13%	0.03%	0.03%
OMI	C	0.33%	0.14%	0.14%
ONEW	F	0.23%	0.02%	0.02%
ORGO	F	0.08%	0.02%	0.02%
ORRF	B	0.12%	0.02%	0.02%
OSBC	B	0.13%	0.01%	0.01%
OSG	C	0.27%	0.04%	0.04%
OSUR	F	0.07%	0.04%	0.04%
PACK	A	0.05%	0.04%	0.04%
PAHC	B	0.23%	0.01%	0.01%
PANL	C	0.21%	0.02%	0.02%
PARR	D	0.3%	0.04%	0.04%
PATK	C	0.27%	0.11%	0.11%
PCB	D	0.1%	0.01%	0.01%
PEBO	A	0.08%	0.14%	0.08%
PETQ	D	0.37%	0.01%	0.01%
PFC	B	0.27%	0.08%	0.08%
PFIS	D	0.09%	0.01%	0.01%
PGC	F	0.13%	0.04%	0.04%
PKBK	D	0.1%	0.01%	0.01%
PKOH	C	0.17%	0.03%	0.03%
PLPC	D	0.04%	0.06%	0.04%
PNRG	A	0.07%	0.0%	0.0%
POWW	A	0.11%	0.01%	0.01%
PRA	B	0.08%	0.06%	0.06%
PRAA	C	0.15%	0.06%	0.06%
PRDO	A	0.22%	0.13%	0.13%
PRTS	F	0.05%	0.0%	0.0%
PTSI	D	0.04%	0.01%	0.01%
PTVE	A	0.1%	0.12%	0.1%
PUMP	B	0.26%	0.1%	0.1%
PWOD	F	0.04%	0.0%	0.0%
QCRH	D	0.18%	0.08%	0.08%
QUAD	F	0.12%	0.01%	0.01%
RBB	A	0.25%	0.02%	0.02%
RBBN	B	0.02%	0.02%	0.02%
RBCAA	B	0.05%	0.06%	0.05%
RCKY	C	0.17%	0.03%	0.03%
RDUS	F	0.22%	0.07%	0.07%
RELL	C	0.08%	0.01%	0.01%
REVG	B	0.36%	0.06%	0.06%
REX	A	0.26%	0.12%	0.12%
RGP	F	0.15%	0.05%	0.05%
RLGT	D	0.16%	0.02%	0.02%
RM	A	0.17%	0.03%	0.03%
RMAX	F	0.06%	0.01%	0.01%
RNGR	F	0.12%	0.02%	0.02%
RPAY	B	0.13%	0.02%	0.02%
RRBI	D	0.05%	0.0%	0.0%
RYAM	D	0.24%	0.01%	0.01%
RYI	F	0.14%	0.09%	0.09%
SAH	B	0.21%	0.11%	0.11%
SASR	D	0.11%	0.06%	0.06%
SATS	B	0.26%	0.11%	0.11%
SBH	C	0.17%	0.01%	0.01%
SBOW	C	0.38%	0.04%	0.04%
SCS	C	0.55%	0.12%	0.12%
SCSC	C	0.55%	0.11%	0.11%
SCVL	A	0.28%	0.13%	0.13%
SD	B	0.31%	0.0%	0.0%
SENEA	A	0.26%	0.01%	0.01%
SFL	A	0.23%	0.19%	0.19%
SFST	F	0.12%	0.0%	0.0%
SHBI	D	0.16%	0.01%	0.01%
SHYF	D	0.04%	0.0%	0.0%
SLCA	A	0.25%	0.1%	0.1%
SMBC	F	0.08%	0.0%	0.0%
SMBK	D	0.09%	0.02%	0.02%
SMMF	A	0.18%	0.03%	0.03%
SMP	D	0.1%	0.07%	0.07%
SNFCA	F	0.07%	0.0%	0.0%
SOI	A	0.14%	0.01%	0.01%
SPFI	B	0.14%	0.0%	0.0%
SPTN	F	0.25%	0.09%	0.09%
SPWH	D	0.1%	0.01%	0.01%
SRCE	D	0.06%	0.02%	0.02%
SRI	D	0.12%	0.03%	0.03%
SSP	F	0.12%	0.02%	0.02%
STBA	B	0.1%	0.11%	0.1%
STC	B	0.17%	0.13%	0.13%
SWBI	A	0.44%	0.06%	0.06%
SWIM	D	0.04%	0.01%	0.01%
SXC	D	0.58%	0.12%	0.12%
TBI	F	0.23%	0.03%	0.03%
TBRG	F	0.07%	0.0%	0.0%
TCBX	B	0.08%	0.01%	0.01%
TDS	C	0.75%	0.16%	0.16%
TG	B	0.15%	0.0%	0.0%
THFF	B	0.15%	0.04%	0.04%
THR	A	0.11%	0.04%	0.04%
THRY	A	0.14%	0.02%	0.02%
TILE	B	0.57%	0.05%	0.05%
TITN	F	0.27%	0.07%	0.07%
TK	B	0.29%	0.07%	0.07%
TLYS	D	0.09%	0.01%	0.01%
TMP	D	0.07%	0.02%	0.02%
TNK	A	0.19%	0.18%	0.18%
TPC	A	0.5%	0.03%	0.03%
TRC	A	0.04%	0.05%	0.04%
TRST	D	0.1%	0.05%	0.05%
TSBK	D	0.06%	0.02%	0.02%
TTSH	D	0.09%	0.01%	0.01%
TUSK	D	0.05%	0.0%	0.0%
TWI	F	0.34%	0.05%	0.05%
UFCS	D	0.09%	0.03%	0.03%
ULH	B	0.1%	0.02%	0.02%
UNTY	B	0.08%	0.01%	0.01%
UONE	F	0.01%	0.0%	0.0%
UONEK	F	0.02%	0.0%	0.0%
UTMD	F	0.08%	0.01%	0.01%
UVSP	B	0.15%	0.06%	0.06%
VABK	D	0.05%	0.0%	0.0%
VBTX	A	0.12%	0.09%	0.09%
VLGEA	A	0.21%	0.03%	0.03%
VNDA	B	0.15%	0.01%	0.01%
VOXX	F	0.02%	0.0%	0.0%
VPG	C	0.11%	0.06%	0.06%
VRA	D	0.04%	0.01%	0.01%
VSEC	B	0.19%	0.08%	0.08%
VTOL	C	0.11%	0.06%	0.06%
WAFD	B	0.0%	0.23%	0.0%
WASH	C	0.15%	0.03%	0.03%
WEYS	C	0.05%	0.01%	0.01%
WLDN	A	0.16%	0.0%	0.0%
WLFC	B	0.12%	0.01%	0.01%
WNC	D	0.19%	0.02%	0.02%
WSBF	C	0.15%	0.02%	0.02%
WTTR	A	0.12%	0.08%	0.08%
ZEUS	D	0.55%	0.11%	0.11%
ZIMV	C	0.35%	0.03%	0.03%
ZUMZ	C	0.15%	0.05%	0.05%

OMFS Overweight 259 Positions Relative to DFSV

Symbol	Grade	Weight
AMRX	B	0.59%
GEO	B	0.51%
PBI	A	0.44%
DHC	D	0.41%
UTI	B	0.38%
CLSK	B	0.35%
HPP	F	0.34%
PNTG	A	0.33%
VVI	C	0.33%
CENX	A	0.33%
UNIT	B	0.33%
UIS	B	0.32%
CXW	C	0.32%
CYH	B	0.32%
GCMG	B	0.32%
SB	A	0.3%
UVE	B	0.3%
LMB	B	0.3%
FFWM	F	0.29%
HY	D	0.29%
BBW	A	0.29%
COLL	C	0.27%
BBSI	B	0.27%
CCO	F	0.27%
AGS	C	0.27%
TAST	A	0.25%
CECO	A	0.24%
DFH	C	0.24%
BDN	A	0.23%
RMR	C	0.23%
SNBR	F	0.23%
PDM	A	0.23%
TTI	B	0.23%
TIPT	F	0.22%
TBPH	B	0.22%
KNSA	C	0.21%
SP	B	0.21%
REI	B	0.21%
STGW	B	0.2%
PFBC	A	0.2%
HCKT	D	0.19%
MYE	A	0.19%
MODV	F	0.19%
KAMN	A	0.18%
IHRT	F	0.18%
QNST	A	0.18%
PMT	B	0.18%
SIGA	A	0.18%
GOGL	A	0.18%
BLX	A	0.18%
HLF	B	0.17%
DX	C	0.17%
AGM	B	0.17%
TGI	C	0.17%
TPB	A	0.16%
MITK	B	0.16%
WTI	F	0.16%
CRAI	A	0.16%
MCBS	B	0.16%
SGH	D	0.15%
CIO	B	0.15%
PBPB	C	0.15%
DOLE	A	0.14%
ESRT	C	0.14%
BHR	B	0.14%
CVGW	D	0.14%
OB	B	0.14%
IESC	A	0.14%
WSR	C	0.13%
TSQ	A	0.13%
CSV	D	0.13%
CRCT	B	0.13%
CMT	B	0.13%
ALTG	D	0.13%
INN	D	0.13%
SBSI	F	0.12%
LEU	D	0.12%
EVER	A	0.12%
POWL	B	0.12%
CWH	F	0.12%
AHH	B	0.12%
RVLV	B	0.12%
LOB	F	0.12%
AROW	C	0.11%
QIPT	F	0.11%
GRC	D	0.11%
CLDT	D	0.11%
WTBA	D	0.11%
TREE	C	0.11%
IDT	D	0.11%
ACEL	B	0.11%
HFFG	F	0.11%
CASS	D	0.11%
NRDS	D	0.11%
FMNB	D	0.11%
MCBC	A	0.1%
ZYXI	D	0.1%
CCB	B	0.1%
MED	F	0.1%
CBNK	D	0.1%
GOOD	A	0.1%
MAX	D	0.1%
FDBC	F	0.1%
PGRE	B	0.1%
JILL	D	0.1%
OBT	D	0.1%
PLBC	B	0.1%
VZIO	C	0.1%
RXT	D	0.1%
INFU	D	0.09%
SPOK	C	0.09%
HA	D	0.09%
PLCE	F	0.09%
BRSP	D	0.09%
PLOW	F	0.09%
ARAY	F	0.09%
FC	B	0.09%
UTL	C	0.09%
SFIX	F	0.09%
SSBK	D	0.09%
CMPO	A	0.09%
LQDT	D	0.09%
GMRE	F	0.08%
RRGB	F	0.08%
CWCO	D	0.08%
KLXE	F	0.08%
NKSH	F	0.08%
EE	A	0.08%
OPI	F	0.08%
FNLC	D	0.08%
FSBC	D	0.08%
JYNT	B	0.08%
FMAO	A	0.08%
RGR	B	0.08%
SMLR	F	0.08%
CTO	A	0.08%
FHTX	F	0.08%
NVEC	D	0.08%
DENN	F	0.08%
GABC	D	0.08%
OLP	A	0.08%
CBL	C	0.08%
PINE	D	0.08%
AMSWA	F	0.08%
EEX	D	0.08%
CZNC	D	0.07%
BSIG	B	0.07%
ACRE	D	0.07%
PAX	D	0.07%
CNTY	C	0.07%
REPX	D	0.07%
KRT	C	0.07%
DIN	D	0.07%
AESI	A	0.07%
PKE	D	0.06%
CCSI	F	0.06%
EAF	C	0.06%
REFI	B	0.06%
BGFV	F	0.06%
III	F	0.06%
KREF	D	0.06%
RICK	F	0.06%
TRTX	A	0.06%
PX	F	0.06%
GIC	D	0.06%
PAYS	A	0.06%
IIIV	A	0.06%
ESSA	F	0.06%
INSE	F	0.06%
BWMN	C	0.06%
ESQ	B	0.06%
HCI	A	0.06%
TCMD	F	0.06%
DHIL	C	0.06%
IBEX	F	0.06%
AFCG	B	0.06%
STKS	B	0.06%
OPRX	D	0.05%
BFS	D	0.05%
CURV	B	0.05%
BBUC	D	0.05%
VTNR	F	0.05%
HBIO	F	0.05%
ALX	D	0.05%
UHT	D	0.05%
BCOV	F	0.05%
STRS	B	0.05%
TCX	D	0.05%
FARO	C	0.05%
RDVT	F	0.05%
ATRO	D	0.05%
BRT	A	0.05%
PSTL	D	0.05%
NXDT	F	0.05%
OVLY	C	0.05%
JMSB	D	0.05%
CDXS	D	0.05%
RSI	B	0.05%
RMNI	F	0.05%
WRLD	A	0.05%
BTMD	D	0.05%
VEL	B	0.05%
EGHT	F	0.05%
MACK	B	0.04%
SAMG	D	0.04%
GORV	F	0.04%
HBT	D	0.04%
EGAN	C	0.04%
ASRT	F	0.04%
SKWD	D	0.04%
PRTH	D	0.04%
CCRD	C	0.04%
USCB	D	0.04%
BRBS	F	0.04%
TCI	F	0.04%
CTLP	F	0.04%
FNKO	F	0.04%
NATH	F	0.04%
GPMT	D	0.04%
PCYO	F	0.04%
CRD.B	B	0.04%
NREF	D	0.04%
BSVN	B	0.04%
NDLS	F	0.04%
ARTNA	F	0.04%
TSE	F	0.03%
PETS	F	0.03%
APPS	F	0.03%
INOD	F	0.03%
WOW	F	0.03%
SNPO	A	0.03%
GWRS	C	0.03%
COMM	F	0.03%
FOA	F	0.03%
OOMA	F	0.03%
PFMT	C	0.03%
VHI	A	0.03%
PBFS	D	0.03%
CLPR	F	0.03%
ZURA	B	0.02%
MPX	B	0.02%
RGCO	A	0.02%
NEWT	D	0.02%
SST	D	0.02%
TPIC	F	0.02%
SSTI	F	0.02%
SMTI	F	0.02%
GCBC	A	0.02%
VERI	C	0.02%
CMBM	F	0.01%
OCEA	F	0.01%
HQI	F	0.01%
BW	F	0.01%
CARM	F	0.01%
EXFY	F	0.01%
EP	F	0.01%
ELA	D	0.01%
VATE	F	0.01%
KRMD	D	0.01%

OMFS Underweight 527 Positions Relative to DFSV

Symbol	Grade	Weight
PBF	A	-0.74%
MUR	A	-0.71%
PVH	C	-0.71%
MHK	C	-0.7%
CMC	D	-0.67%
TMHC	B	-0.66%
FNB	B	-0.65%
AVT	A	-0.62%
MTG	B	-0.59%
AL	A	-0.59%
AGO	C	-0.59%
JXN	A	-0.57%
GPI	A	-0.56%
OZK	A	-0.56%
SWN	A	-0.55%
THO	F	-0.55%
AMKR	C	-0.54%
KEX	A	-0.52%
DTM	A	-0.52%
CNX	A	-0.52%
POST	B	-0.52%
ALK	A	-0.52%
INGR	C	-0.5%
ONB	B	-0.5%
PNFP	C	-0.49%
TPH	A	-0.49%
M	D	-0.49%
SANM	B	-0.48%
ASH	A	-0.47%
WAL	C	-0.47%
WTM	B	-0.47%
PB	B	-0.46%
SM	A	-0.46%
AA	A	-0.45%
OSK	B	-0.45%
GTES	A	-0.45%
UBSI	D	-0.45%
ASB	B	-0.44%
CADE	A	-0.44%
WTFC	B	-0.44%
AR	A	-0.44%
ARW	A	-0.44%
STNG	A	-0.43%
HOG	D	-0.43%
JHG	B	-0.43%
R	A	-0.42%
HP	B	-0.42%
PRGO	A	-0.42%
ELAN	D	-0.42%
ESNT	C	-0.42%
HUN	D	-0.42%
FYBR	C	-0.41%
ALIT	D	-0.41%
MATX	C	-0.41%
RIG	B	-0.41%
FHN	B	-0.41%
CHRD	A	-0.4%
ESI	D	-0.4%
URBN	C	-0.4%
GATX	D	-0.4%
WCC	F	-0.39%
ST	D	-0.39%
BPOP	A	-0.39%
VSH	C	-0.39%
DXC	F	-0.39%
VLY	F	-0.39%
HWC	A	-0.38%
ABM	B	-0.38%
ACA	C	-0.38%
IVZ	F	-0.38%
CCS	D	-0.37%
SEB	D	-0.37%
MDU	A	-0.37%
NOV	B	-0.36%
AXS	D	-0.36%
AVNT	A	-0.35%
GT	F	-0.35%
ZION	B	-0.35%
ABG	A	-0.35%
LBRT	A	-0.35%
CRC	A	-0.34%
WIRE	B	-0.34%
FULT	B	-0.34%
SKYW	A	-0.34%
MTDR	A	-0.34%
HUBG	D	-0.34%
MAN	A	-0.34%
X	D	-0.34%
GNW	D	-0.33%
TCBI	D	-0.33%
HL	B	-0.33%
LAD	D	-0.33%
ABCB	B	-0.33%
DNB	D	-0.33%
ESGR	C	-0.33%
WBS	D	-0.32%
KFY	D	-0.32%
BTU	D	-0.32%
DAR	D	-0.32%
GHC	C	-0.32%
NNI	A	-0.32%
BCC	C	-0.31%
BOKF	A	-0.3%
COHR	C	-0.29%
REZI	C	-0.29%
AUB	D	-0.29%
PFSI	B	-0.29%
JLL	C	-0.29%
RRC	A	-0.29%
SSB	D	-0.29%
TROX	A	-0.29%
CIVI	A	-0.28%
ENOV	D	-0.28%
KSS	C	-0.28%
RUSHA	D	-0.28%
ADNT	D	-0.27%
VAC	B	-0.27%
CEIX	B	-0.27%
INSW	A	-0.27%
TGNA	F	-0.26%
CLVT	D	-0.26%
AZTA	D	-0.26%
UCBI	C	-0.26%
NVST	D	-0.26%
ATGE	B	-0.26%
LEA	D	-0.26%
FHB	A	-0.26%
ODP	C	-0.26%
B	D	-0.25%
WSFS	B	-0.25%
FIBK	B	-0.25%
DHT	A	-0.25%
CRK	A	-0.24%
UNF	D	-0.24%
STRA	A	-0.24%
GPS	C	-0.24%
CATY	F	-0.24%
WMK	B	-0.24%
FFBC	A	-0.24%
BWA	B	-0.23%
EPC	B	-0.23%
CALM	B	-0.23%
GPOR	A	-0.23%
MTX	B	-0.23%
LTH	C	-0.23%
MIR	A	-0.22%
PLAB	C	-0.22%
GEF	D	-0.22%
WERN	F	-0.22%
SRCL	F	-0.22%
ZD	F	-0.22%
SNV	C	-0.22%
LGIH	D	-0.22%
MODG	B	-0.22%
PRIM	A	-0.22%
THS	F	-0.21%
WGO	D	-0.21%
TTMI	B	-0.21%
OI	D	-0.21%
PINC	D	-0.21%
WSBC	D	-0.21%
INDB	B	-0.2%
AEO	B	-0.2%
JBLU	F	-0.2%
CWK	C	-0.2%
SFNC	D	-0.2%
HI	A	-0.2%
CENTA	C	-0.19%
AAP	B	-0.19%
NJR	A	-0.19%
SKX	B	-0.19%
DIOD	B	-0.19%
PPBI	D	-0.19%
APA	B	-0.19%
XRAY	F	-0.19%
RNST	C	-0.18%
XPRO	A	-0.18%
HLX	A	-0.18%
FRME	A	-0.18%
FA	B	-0.18%
UVV	A	-0.18%
KAR	A	-0.18%
BERY	D	-0.18%
ARCH	B	-0.18%
PPC	A	-0.18%
XRX	F	-0.18%
ACT	A	-0.18%
NAVI	F	-0.18%
DAN	C	-0.18%
BHF	B	-0.18%
VSTO	A	-0.17%
AIR	A	-0.17%
ORA	F	-0.17%
WOR	C	-0.17%
SCL	D	-0.17%
ASGN	D	-0.17%
KMT	F	-0.17%
TOWN	B	-0.17%
SNDR	F	-0.17%
NTCT	D	-0.17%
TRN	A	-0.16%
GMS	C	-0.16%
MTZ	B	-0.16%
PFS	C	-0.16%
CABO	F	-0.16%
TRMK	A	-0.16%
EBC	C	-0.16%
CRS	A	-0.16%
ADTN	F	-0.16%
SIG	B	-0.15%
ITGR	B	-0.15%
IPGP	D	-0.15%
IBTX	F	-0.15%
NWBI	D	-0.15%
EIG	C	-0.15%
FAF	D	-0.15%
BANR	C	-0.15%
LCII	D	-0.14%
NHC	C	-0.14%
LEG	F	-0.14%
RES	D	-0.14%
SCHL	D	-0.14%
USM	B	-0.14%
TALO	B	-0.14%
UA	D	-0.14%
CDE	A	-0.14%
COHU	D	-0.13%
EFSC	D	-0.13%
NWLI	A	-0.13%
PBH	C	-0.13%
HGV	C	-0.13%
HELE	F	-0.13%
SUPN	C	-0.12%
SPNT	C	-0.12%
GXO	F	-0.12%
ICUI	F	-0.12%
LRN	B	-0.12%
ARCB	B	-0.12%
MRCY	D	-0.12%
BILL	F	-0.12%
CMCO	C	-0.12%
SBCF	D	-0.12%
LAUR	A	-0.11%
PSMT	B	-0.11%
FBNC	D	-0.11%
ENS	D	-0.11%
FL	D	-0.11%
VCYT	F	-0.11%
UMBF	A	-0.11%
KBH	C	-0.11%
CVBF	D	-0.1%
ASTE	A	-0.1%
BMBL	D	-0.1%
SGRY	F	-0.1%
FCF	B	-0.1%
NEOG	D	-0.1%
ALGT	F	-0.1%
ECVT	D	-0.1%
TRS	A	-0.1%
NWL	C	-0.1%
NMIH	B	-0.1%
SWI	C	-0.09%
UAA	D	-0.09%
OFG	B	-0.09%
PLYA	D	-0.09%
UCTT	C	-0.09%
HTZ	F	-0.09%
NXST	D	-0.09%
ROG	C	-0.09%
LBRDK	D	-0.09%
PCRX	F	-0.08%
NBHC	D	-0.08%
HAYW	C	-0.08%
IBOC	A	-0.08%
CPA	D	-0.08%
EZPW	A	-0.08%
MGNI	D	-0.08%
GVA	A	-0.08%
SBLK	A	-0.07%
WS	F	-0.07%
RCM	F	-0.07%
HTLD	F	-0.07%
NAPA	D	-0.07%
VREX	F	-0.07%
CMA	A	-0.07%
PLUS	C	-0.07%
MLI	A	-0.07%
SRCL	F	-0.07%
AVNS	F	-0.07%
ROCK	D	-0.07%
DRQ	D	-0.07%
KN	B	-0.07%
ACIW	A	-0.07%
PLXS	A	-0.07%
JAZZ	F	-0.06%
AGCO	B	-0.06%
MNRO	F	-0.06%
MOG.A	A	-0.06%
DGII	B	-0.06%
MRTN	D	-0.06%
NAT	C	-0.06%
SNCY	F	-0.06%
TCBK	D	-0.06%
LGND	D	-0.06%
GRBK	C	-0.05%
RDN	C	-0.05%
CENT	D	-0.05%
PTEN	F	-0.05%
CTOS	F	-0.05%
MERC	A	-0.05%
CACI	A	-0.05%
ETWO	B	-0.05%
AROC	A	-0.05%
MATW	D	-0.05%
FUL	D	-0.05%
PRM	B	-0.05%
MMI	D	-0.05%
UFPI	C	-0.05%
SHEN	F	-0.04%
USNA	F	-0.04%
GSM	A	-0.04%
COLB	C	-0.04%
OMCL	D	-0.04%
HCSG	F	-0.04%
HCC	A	-0.04%
IART	F	-0.04%
HOMB	A	-0.04%
NPO	D	-0.04%
TKR	D	-0.04%
AVO	B	-0.03%
JBT	F	-0.03%
CMP	F	-0.03%
VMEO	D	-0.03%
USAP	A	-0.03%
NBTB	B	-0.03%
AEL	A	-0.03%
JEF	B	-0.03%
MEI	F	-0.03%
PRLB	F	-0.03%
RUN	F	-0.03%
HRTG	A	-0.03%
IAS	F	-0.03%
NGS	A	-0.03%
AHCO	C	-0.03%
DH	F	-0.03%
BOC	C	-0.03%
KNX	F	-0.03%
HURC	F	-0.02%
CLNE	F	-0.02%
ACHC	D	-0.02%
MGPI	D	-0.02%
BSET	F	-0.02%
LAKE	B	-0.02%
KW	D	-0.02%
FRD	A	-0.02%
CVEO	B	-0.02%
ASLE	F	-0.02%
VSAT	F	-0.02%
SGA	A	-0.02%
SMHI	B	-0.02%
SSYS	F	-0.02%
CTRN	D	-0.02%
INBK	D	-0.02%
NOG	A	-0.02%
FSTR	D	-0.02%
LCUT	D	-0.02%
NUS	F	-0.02%
FLXS	B	-0.02%
ORN	D	-0.02%
CGEM	A	-0.02%
CLF	F	-0.02%
LGF.A	A	-0.02%
IOSP	D	-0.01%
NEXA	A	-0.01%
ACTG	B	-0.01%
GO	F	-0.01%
HSTM	C	-0.01%
NGVT	B	-0.01%
OPBK	D	-0.01%
GPRE	F	-0.01%
GATO	A	-0.01%
ANGI	D	-0.01%
TWIN	B	-0.01%
OLPX	F	-0.01%
GDEN	F	-0.01%
CRNC	F	-0.01%
ARC	B	-0.01%
ULBI	B	-0.01%
STRT	D	-0.01%
PHX	A	-0.01%
RVSB	D	-0.01%
UBFO	B	-0.01%
MLAB	D	-0.01%
FLGT	F	-0.01%
AMPS	F	-0.01%
FONR	F	-0.01%
AOUT	F	-0.01%
VIRC	A	-0.01%
SLVM	A	-0.01%
WOOF	F	-0.01%
TTEC	F	-0.01%
RUSHB	D	-0.01%
CNXC	F	-0.01%
MPAA	D	-0.01%
VRNT	B	-0.01%
GEF	D	-0.01%
UNFI	F	-0.01%
BFIN	D	-0.01%
EYE	F	-0.01%
KIDS	B	-0.01%
LBRDA	D	-0.01%
AMR	B	-0.01%
FUNC	A	-0.01%
ESE	B	-0.01%
ALG	D	-0.01%
NYCB	F	-0.01%
SUM	C	-0.01%
WNEB	F	-0.01%
GEOS	C	-0.01%
VYGR	F	-0.01%
SSBI	F	-0.0%
RBKB	D	-0.0%
ESP	C	-0.0%
LSBK	B	-0.0%
MHLD	B	-0.0%
FCAP	B	-0.0%
HWBK	F	-0.0%
FSFG	C	-0.0%
KEQU	B	-0.0%
CFBK	D	-0.0%
BOTJ	D	-0.0%
OVBC	D	-0.0%
IROQ	C	-0.0%
LARK	D	-0.0%
RMBI	D	-0.0%
FNCB	D	-0.0%
TAIT	D	-0.0%
ELSE	A	-0.0%
OCC	B	-0.0%
OPY	B	-0.0%
GROW	B	-0.0%
HNNA	B	-0.0%
LGL	C	-0.0%
NTIP	F	-0.0%
AMS	A	-0.0%
SLNG	C	-0.0%
FUSB	A	-0.0%
FKWL	B	-0.0%
DAIO	F	-0.0%
NSYS	A	-0.0%
DIT	F	-0.0%
BDL	C	-0.0%
CRWS	D	-0.0%
MGYR	B	-0.0%
CULP	D	-0.0%
OPHC	B	-0.0%
CEVA	D	-0.0%
TSRI	D	-0.0%
AMRC	D	-0.0%
AFBI	A	-0.0%
PPIH	B	-0.0%
SRTS	D	-0.0%
ALTO	F	-0.0%
EBMT	D	-0.0%
FRAF	A	-0.0%
WHLM	B	-0.0%
WVVI	F	-0.0%
HMNF	D	-0.0%
ALOT	B	-0.0%
CBFV	B	-0.0%
TAYD	A	-0.0%
CALB	C	-0.0%
LFVN	D	-0.0%
AGTI	B	-0.0%
NTIC	A	-0.0%
AE	A	-0.0%
LGF.A	A	-0.0%
CVR	B	-0.0%
CKX	A	-0.0%
WHG	B	-0.0%
PROV	D	-0.0%
PVBC	D	-0.0%
FREE	A	-0.0%
DSGR	C	-0.0%
BGSF	F	-0.0%
LIVE	D	-0.0%
MRBK	D	-0.0%
AXR	D	-0.0%
FPH	F	-0.0%
TRT	A	-0.0%
DLHC	F	-0.0%
AXTI	D	-0.0%
ASRV	F	-0.0%
AC	F	-0.0%
TWKS	F	-0.0%
CNNE	C	-0.0%
LTRX	F	-0.0%
TACT	D	-0.0%
ACU	D	-0.0%
CONN	B	-0.0%
CRSR	D	-0.0%
GAIA	A	-0.0%
OLO	D	-0.0%
NL	B	-0.0%
UFI	D	-0.0%
CYRX	D	-0.0%
TARO	A	-0.0%
ITOS	F	-0.0%
CIX	A	-0.0%
ADUS	D	-0.0%
SBFG	D	-0.0%
CZWI	F	-0.0%
EML	A	-0.0%
KTCC	F	-0.0%
PDCO	D	-0.0%
SCX	A	-0.0%
TBNK	F	-0.0%
EPSN	A	-0.0%
GL	D	-0.0%
ISTR	B	-0.0%
HPK	F	-0.0%
PENN	D	-0.0%
TASK	C	-0.0%
SGC	A	-0.0%
FNWB	D	-0.0%
SBT	D	-0.0%
BIO	F	-0.0%