OMFS vs. EES ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to WisdomTree SmallCap Earnings Fund (EES)

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

$42.85

Average Daily Volume

27,854

Number of Holdings ^*

645

* may have additional holdings in another (foreign) market

EES

WisdomTree SmallCap Earnings Fund

EES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.85

Average Daily Volume

21,535

Number of Holdings ^*

838

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	EES
30 Days	8.10%	8.25%
60 Days	8.91%	7.72%
90 Days	10.30%	8.21%
12 Months	24.77%	30.64%

340 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in EES	Overlap
AAT	B	0.13%	0.1%	0.1%
ACEL	C	0.03%	0.11%	0.03%
ADUS	D	0.18%	0.11%	0.11%
ADV	D	0.03%	0.09%	0.03%
AESI	B	0.04%	0.13%	0.04%
AGM	B	0.13%	0.19%	0.13%
AGX	B	0.39%	0.14%	0.14%
AGYS	A	0.08%	0.09%	0.08%
AHH	D	0.03%	0.04%	0.03%
AIR	B	0.03%	0.12%	0.03%
AKR	B	0.2%	0.13%	0.13%
ALEX	B	0.04%	0.07%	0.04%
ALG	B	0.08%	0.16%	0.08%
ALX	D	0.09%	0.11%	0.09%
AMAL	B	0.06%	0.14%	0.06%
AMRX	C	0.03%	0.25%	0.03%
AMSF	B	0.04%	0.05%	0.04%
AMTB	B	0.03%	0.06%	0.03%
AMWD	C	0.12%	0.2%	0.12%
ANDE	D	0.14%	0.07%	0.07%
ANET	C	0.03%	0.1%	0.03%
ANIP	F	0.08%	0.11%	0.08%
APOG	C	0.26%	0.2%	0.2%
ARHS	F	0.01%	0.14%	0.01%
AROC	A	0.13%	0.16%	0.13%
AROW	B	0.03%	0.02%	0.02%
ASTE	C	0.02%	0.07%	0.02%
ASTH	F	0.19%	0.07%	0.07%
ATEN	A	0.08%	0.09%	0.08%
ATGE	B	0.34%	0.32%	0.32%
AUB	B	0.2%	0.33%	0.2%
AX	B	0.35%	0.64%	0.35%
AZZ	A	0.48%	0.19%	0.19%
BANR	B	0.08%	0.3%	0.08%
BBSI	B	0.1%	0.09%	0.09%
BDN	C	0.03%	0.24%	0.03%
BELFB	C	0.02%	0.13%	0.02%
BFC	B	0.03%	0.05%	0.03%
BFH	C	0.04%	0.76%	0.04%
BFS	C	0.03%	0.05%	0.03%
BFST	C	0.03%	0.07%	0.03%
BGC	C	0.25%	0.62%	0.25%
BHE	C	0.14%	0.16%	0.14%
BHLB	B	0.03%	0.13%	0.03%
BKE	B	0.09%	0.31%	0.09%
BKU	A	0.16%	0.33%	0.16%
BOH	B	0.19%	0.24%	0.19%
BOOT	C	0.14%	0.33%	0.14%
BRKL	B	0.04%	0.09%	0.04%
BUSE	B	0.08%	0.14%	0.08%
BV	C	0.04%	0.13%	0.04%
BY	B	0.06%	0.15%	0.06%
CAKE	C	0.09%	0.21%	0.09%
CALM	A	0.88%	1.06%	0.88%
CASH	B	0.07%	0.25%	0.07%
CBU	B	0.07%	0.29%	0.07%
CDRE	F	0.09%	0.05%	0.05%
CECO	B	0.05%	0.05%	0.05%
CENTA	C	0.1%	0.16%	0.1%
CFB	B	0.04%	0.09%	0.04%
CHCO	B	0.1%	0.14%	0.1%
CLW	F	0.02%	0.07%	0.02%
CNOB	B	0.05%	0.11%	0.05%
COLL	F	0.12%	0.25%	0.12%
CPF	B	0.06%	0.09%	0.06%
CPRX	C	0.2%	0.11%	0.11%
CRAI	C	0.26%	0.09%	0.09%
CTBI	B	0.06%	0.1%	0.06%
CTS	C	0.12%	0.12%	0.12%
CUBI	B	0.07%	0.23%	0.07%
CVBF	A	0.18%	0.29%	0.18%
CVCO	A	0.15%	0.35%	0.15%
CWAN	B	0.12%	0.11%	0.11%
CXM	C	0.04%	0.03%	0.03%
CXW	C	0.13%	0.12%	0.12%
DAKT	C	0.09%	0.07%	0.07%
DCOM	B	0.05%	0.18%	0.05%
DEA	D	0.03%	0.04%	0.03%
DEI	B	0.17%	0.09%	0.09%
DFH	D	0.02%	0.25%	0.02%
DFIN	D	0.11%	0.08%	0.08%
DJCO	B	0.06%	0.03%	0.03%
DLX	B	0.04%	0.22%	0.04%
DNOW	B	0.09%	0.17%	0.09%
DORM	B	0.19%	0.26%	0.19%
DSGR	C	0.03%	0.05%	0.03%
DXPE	C	0.04%	0.21%	0.04%
EAT	A	0.06%	0.59%	0.06%
EBC	B	0.12%	0.37%	0.12%
EBF	F	0.03%	0.06%	0.03%
EFSC	B	0.06%	0.3%	0.06%
EGY	D	0.03%	0.07%	0.03%
EIG	B	0.09%	0.12%	0.09%
ENR	B	0.03%	0.28%	0.03%
ENV	B	0.1%	0.2%	0.1%
ENVA	B	0.06%	0.52%	0.06%
EPAC	C	0.21%	0.17%	0.17%
EPC	F	0.02%	0.16%	0.02%
EQBK	B	0.04%	0.06%	0.04%
EQC	B	0.09%	0.1%	0.09%
ESRT	C	0.16%	0.12%	0.12%
ETD	C	0.03%	0.11%	0.03%
ETWO	F	0.02%	0.06%	0.02%
EVTC	B	0.02%	0.17%	0.02%
FA	C	0.07%	0.34%	0.07%
FBK	C	0.14%	0.22%	0.14%
FBNC	B	0.04%	0.15%	0.04%
FCBC	C	0.05%	0.05%	0.05%
FCF	B	0.06%	0.19%	0.06%
FCPT	C	0.12%	0.13%	0.12%
FFBC	B	0.11%	0.37%	0.11%
FMBH	B	0.08%	0.08%	0.08%
FOR	F	0.13%	0.18%	0.13%
FPI	B	0.03%	0.03%	0.03%
FRME	B	0.18%	0.34%	0.18%
FRPH	B	0.02%	0.02%	0.02%
FULT	A	0.32%	0.43%	0.32%
FWRG	C	0.05%	0.04%	0.04%
GABC	B	0.08%	0.12%	0.08%
GBX	A	0.14%	0.2%	0.14%
GCMG	B	0.06%	0.11%	0.06%
GEO	B	0.4%	0.38%	0.38%
GFF	A	0.34%	0.42%	0.34%
GHC	B	0.2%	0.26%	0.2%
GIC	D	0.03%	0.06%	0.03%
GRBK	D	0.03%	0.42%	0.03%
GRC	A	0.08%	0.05%	0.05%
GSHD	A	0.09%	0.09%	0.09%
GTY	A	0.04%	0.09%	0.04%
GVA	A	0.04%	0.13%	0.04%
HBNC	B	0.03%	0.1%	0.03%
HCI	C	0.1%	0.04%	0.04%
HCKT	B	0.03%	0.08%	0.03%
HEES	C	0.04%	0.25%	0.04%
HFWA	C	0.03%	0.09%	0.03%
HMN	B	0.11%	0.05%	0.05%
HONE	C	0.03%	0.02%	0.02%
HOPE	C	0.12%	0.21%	0.12%
HRMY	D	0.03%	0.18%	0.03%
HSII	B	0.08%	0.12%	0.08%
HSTM	B	0.05%	0.03%	0.03%
HTBI	B	0.04%	0.06%	0.04%
HTH	C	0.04%	0.1%	0.04%
HTLF	B	0.23%	0.4%	0.23%
HURN	C	0.1%	0.13%	0.1%
HWKN	B	0.21%	0.16%	0.16%
HY	D	0.05%	0.14%	0.05%
IBCP	B	0.07%	0.08%	0.07%
IBTX	B	0.08%	0.25%	0.08%
IESC	C	0.38%	0.32%	0.32%
IIIN	C	0.02%	0.04%	0.02%
IIPR	D	0.44%	0.23%	0.23%
IMMR	C	0.02%	0.07%	0.02%
IMXI	B	0.02%	0.06%	0.02%
INDB	B	0.13%	0.33%	0.13%
INVA	D	0.05%	0.09%	0.05%
ITIC	A	0.03%	0.02%	0.02%
JAMF	F	0.02%	0.06%	0.02%
JBI	F	0.07%	0.1%	0.07%
JBSS	F	0.02%	0.07%	0.02%
KALU	C	0.03%	0.05%	0.03%
KAR	B	0.08%	0.17%	0.08%
KELYA	F	0.06%	0.05%	0.05%
KFRC	D	0.06%	0.07%	0.06%
KMT	B	0.04%	0.18%	0.04%
KOP	C	0.02%	0.1%	0.02%
KRT	B	0.02%	0.06%	0.02%
KTOS	B	0.09%	0.09%	0.09%
LAUR	A	0.31%	0.17%	0.17%
LGND	C	0.03%	0.21%	0.03%
LINC	C	0.03%	0.04%	0.03%
LKFN	C	0.1%	0.1%	0.1%
LMAT	A	0.23%	0.08%	0.08%
LMB	B	0.05%	0.06%	0.05%
LNN	B	0.02%	0.09%	0.02%
LOB	C	0.08%	0.07%	0.07%
LQDT	B	0.03%	0.05%	0.03%
LTC	B	0.15%	0.11%	0.11%
LYTS	B	0.05%	0.06%	0.05%
LZB	B	0.2%	0.2%	0.2%
MBIN	F	0.08%	0.26%	0.08%
MBWM	B	0.06%	0.1%	0.06%
MCBS	B	0.06%	0.07%	0.06%
MGRC	B	0.08%	0.24%	0.08%
MIR	A	0.09%	0.13%	0.09%
MLKN	F	0.11%	0.14%	0.11%
MLNK	C	0.03%	0.05%	0.03%
MLR	C	0.09%	0.11%	0.09%
MRC	B	0.02%	0.17%	0.02%
MSBI	B	0.03%	0.08%	0.03%
MTRN	C	0.03%	0.14%	0.03%
MTUS	C	0.01%	0.06%	0.01%
MTX	B	0.21%	0.22%	0.21%
MWA	B	0.2%	0.18%	0.18%
MYRG	B	0.24%	0.12%	0.12%
NATR	C	0.02%	0.02%	0.02%
NBHC	C	0.1%	0.2%	0.1%
NBN	C	0.04%	0.08%	0.04%
NBTB	B	0.11%	0.18%	0.11%
NGVC	A	0.03%	0.07%	0.03%
NGVT	B	0.03%	0.21%	0.03%
NHC	C	0.49%	0.06%	0.06%
NHI	D	0.44%	0.17%	0.17%
NIC	B	0.07%	0.13%	0.07%
NMIH	C	0.29%	0.45%	0.29%
NMRK	C	0.08%	0.4%	0.08%
NNI	D	0.06%	0.21%	0.06%
NPK	B	0.03%	0.04%	0.03%
NRIM	A	0.03%	0.02%	0.02%
NSSC	D	0.11%	0.06%	0.06%
NTST	C	0.05%	0.03%	0.03%
NVEC	B	0.04%	0.03%	0.03%
NWBI	B	0.07%	0.18%	0.07%
NWN	A	0.03%	0.13%	0.03%
OBK	C	0.04%	0.1%	0.04%
OBT	C	0.04%	0.02%	0.02%
OCFC	B	0.03%	0.15%	0.03%
ODC	B	0.07%	0.05%	0.05%
OFG	B	0.18%	0.23%	0.18%
OLP	B	0.06%	0.04%	0.04%
ORRF	B	0.04%	0.04%	0.04%
OSBC	A	0.03%	0.11%	0.03%
OSIS	A	0.06%	0.15%	0.06%
OXM	F	0.07%	0.17%	0.07%
PAYO	A	0.16%	0.12%	0.12%
PDM	D	0.04%	0.1%	0.04%
PEBO	B	0.06%	0.15%	0.06%
PFBC	B	0.13%	0.23%	0.13%
PFC	B	0.05%	0.14%	0.05%
PFS	B	0.05%	0.32%	0.05%
PI	D	0.03%	0.15%	0.03%
PJT	A	0.43%	0.14%	0.14%
PKE	B	0.02%	0.02%	0.02%
PLAB	C	0.08%	0.17%	0.08%
PLMR	A	0.19%	0.13%	0.13%
PLUS	F	0.21%	0.2%	0.2%
POWL	C	0.13%	0.15%	0.13%
PPBI	C	0.11%	0.27%	0.11%
PRDO	B	0.2%	0.25%	0.2%
PRIM	A	0.65%	0.46%	0.46%
PRK	B	0.27%	0.21%	0.21%
PSMT	D	0.22%	0.16%	0.16%
PTVE	B	0.03%	0.17%	0.03%
PUBM	C	0.01%	0.02%	0.01%
QCRH	B	0.12%	0.18%	0.12%
QNST	B	0.09%	0.03%	0.03%
QTWO	A	0.39%	0.17%	0.17%
RAMP	B	0.04%	0.09%	0.04%
RBB	B	0.04%	0.05%	0.04%
RBCAA	B	0.04%	0.13%	0.04%
RDNT	B	0.18%	0.16%	0.16%
REVG	C	0.18%	0.15%	0.15%
REZI	A	0.03%	0.3%	0.03%
RGR	F	0.03%	0.06%	0.03%
RLJ	C	0.02%	0.05%	0.02%
RMR	F	0.04%	0.08%	0.04%
RNST	B	0.07%	0.2%	0.07%
ROAD	B	0.37%	0.13%	0.13%
ROCK	C	0.19%	0.15%	0.15%
ROIC	A	0.06%	0.07%	0.06%
SAFT	B	0.07%	0.04%	0.04%
SASR	B	0.04%	0.21%	0.04%
SBCF	B	0.08%	0.18%	0.08%
SBSI	C	0.03%	0.11%	0.03%
SCHL	F	0.03%	0.05%	0.03%
SCS	C	0.09%	0.12%	0.09%
SCSC	C	0.04%	0.15%	0.04%
SCVL	F	0.03%	0.14%	0.03%
SFNC	C	0.08%	0.36%	0.08%
SHAK	C	0.13%	0.14%	0.13%
SHO	D	0.15%	0.1%	0.1%
SIGA	F	0.05%	0.02%	0.02%
SKWD	A	0.25%	0.09%	0.09%
SLP	D	0.02%	0.02%	0.02%
SLVM	B	0.14%	0.59%	0.14%
SMP	C	0.02%	0.08%	0.02%
SNEX	B	0.14%	0.34%	0.14%
SONO	C	0.02%	0.18%	0.02%
SPOK	B	0.03%	0.05%	0.03%
SRCE	B	0.07%	0.16%	0.07%
SRDX	B	0.02%	0.02%	0.02%
STBA	B	0.09%	0.21%	0.09%
STC	B	0.18%	0.06%	0.06%
STEP	C	0.35%	0.15%	0.15%
STRA	C	0.25%	0.09%	0.09%
STRL	A	0.5%	0.39%	0.39%
SUPN	C	0.03%	0.06%	0.03%
SWI	C	0.02%	0.18%	0.02%
SXC	A	0.05%	0.09%	0.05%
SXI	B	0.17%	0.14%	0.14%
SXT	C	0.08%	0.19%	0.08%
SYBT	B	0.06%	0.17%	0.06%
TBBK	B	0.03%	0.27%	0.03%
TCBK	C	0.05%	0.16%	0.05%
TFIN	B	0.1%	0.07%	0.07%
THFF	B	0.03%	0.06%	0.03%
THR	B	0.07%	0.07%	0.07%
THRM	F	0.02%	0.08%	0.02%
TILE	B	0.06%	0.15%	0.06%
TNC	D	0.28%	0.13%	0.13%
TOWN	B	0.13%	0.22%	0.13%
TPB	B	0.03%	0.06%	0.03%
TRMK	C	0.21%	0.26%	0.21%
TRN	B	0.2%	0.15%	0.15%
TRS	B	0.02%	0.1%	0.02%
TTMI	C	0.06%	0.26%	0.06%
UE	B	0.29%	0.08%	0.08%
UFPT	C	0.28%	0.09%	0.09%
USLM	A	0.35%	0.27%	0.27%
USPH	B	0.02%	0.05%	0.02%
UTI	B	0.07%	0.03%	0.03%
UTL	B	0.02%	0.07%	0.02%
UTZ	D	0.03%	0.07%	0.03%
UVSP	B	0.05%	0.11%	0.05%
UVV	B	0.03%	0.13%	0.03%
VBTX	B	0.04%	0.2%	0.04%
VCTR	B	0.48%	0.61%	0.48%
VECO	F	0.03%	0.11%	0.03%
VERX	A	0.09%	0.11%	0.09%
VITL	D	0.18%	0.06%	0.06%
VLGEA	C	0.05%	0.07%	0.05%
VRNT	C	0.02%	0.18%	0.02%
VRTS	B	0.07%	0.18%	0.07%
VSCO	C	0.06%	0.28%	0.06%
VSTO	A	0.11%	0.47%	0.11%
VYX	B	0.04%	0.34%	0.04%
WABC	B	0.13%	0.17%	0.13%
WAFD	B	0.09%	0.32%	0.09%
WASH	C	0.03%	0.05%	0.03%
WERN	C	0.03%	0.18%	0.03%
WINA	C	0.11%	0.05%	0.05%
WMK	C	0.04%	0.15%	0.04%
WRBY	A	0.12%	0.06%	0.06%
WSBC	B	0.09%	0.21%	0.09%
WSFS	B	0.17%	0.44%	0.17%
WSR	A	0.09%	0.06%	0.06%
WTTR	A	0.03%	0.15%	0.03%
WWW	A	0.03%	0.07%	0.03%
XHR	B	0.05%	0.07%	0.05%
XRX	F	0.03%	0.24%	0.03%

OMFS Overweight 305 Positions Relative to EES

Symbol	Grade	Weight
SFM	A	2.94%
FN	C	1.6%
CVLT	B	1.4%
HLNE	B	1.28%
AIT	B	1.26%
CSWI	B	1.2%
ENSG	C	1.13%
CORT	B	1.12%
FSS	B	0.95%
BMI	B	0.82%
HALO	F	0.74%
PIPR	A	0.72%
COOP	B	0.72%
JXN	C	0.68%
KNF	B	0.66%
CADE	B	0.65%
CRVL	B	0.65%
ANF	F	0.61%
ZWS	B	0.59%
MLI	B	0.58%
CRS	B	0.57%
QLYS	B	0.56%
ONB	C	0.56%
ESNT	F	0.54%
EXLS	B	0.52%
RDN	D	0.51%
UMBF	B	0.49%
KTB	B	0.47%
CBZ	B	0.46%
KFY	B	0.45%
KAI	B	0.44%
TRNO	F	0.41%
ASGN	F	0.39%
WTS	B	0.38%
HQY	A	0.38%
SSB	B	0.38%
IDCC	B	0.37%
LANC	C	0.36%
AVAV	C	0.36%
ABCB	B	0.36%
ACIW	B	0.35%
ITGR	B	0.34%
CBT	D	0.34%
GMS	B	0.33%
SWX	B	0.33%
IBOC	B	0.33%
SFBS	C	0.33%
CMC	B	0.32%
FBP	C	0.32%
RMBS	B	0.32%
IOSP	C	0.31%
AEO	F	0.31%
SMTC	B	0.31%
ASB	B	0.3%
APAM	B	0.3%
MOG.A	B	0.3%
BCO	F	0.29%
GBCI	B	0.29%
BCPC	B	0.29%
CNO	B	0.28%
SIGI	C	0.28%
INSW	F	0.28%
ESGR	B	0.28%
LRN	A	0.27%
CNS	B	0.27%
GOLF	B	0.26%
ITRI	C	0.26%
CTRE	C	0.26%
EPRT	B	0.25%
WD	D	0.25%
BECN	B	0.25%
UBSI	B	0.25%
MCY	A	0.25%
PLXS	B	0.25%
BNL	D	0.23%
SLG	B	0.23%
ICFI	F	0.23%
SKT	A	0.23%
EXPO	D	0.23%
SANM	B	0.23%
HOMB	A	0.22%
FORM	D	0.22%
ALTR	B	0.22%
TNET	F	0.22%
FELE	B	0.22%
PECO	A	0.22%
MMSI	A	0.21%
HIMS	B	0.21%
HASI	D	0.21%
MATX	C	0.21%
CWK	C	0.21%
KBH	D	0.2%
DHT	F	0.2%
IBP	D	0.2%
HWC	B	0.2%
SBRA	C	0.2%
URBN	C	0.2%
NOVT	D	0.2%
MC	C	0.19%
FTDR	B	0.19%
ESE	B	0.19%
BDC	C	0.19%
ABM	B	0.18%
WDFC	B	0.18%
VRRM	F	0.18%
ASO	F	0.18%
UFPI	C	0.18%
JOE	F	0.18%
SPSC	D	0.18%
KRG	B	0.18%
FFIN	B	0.18%
PBH	A	0.17%
MMS	F	0.17%
CATY	B	0.17%
STNG	F	0.17%
WOR	F	0.17%
ALE	A	0.17%
NPO	A	0.16%
ALKT	B	0.16%
HCC	B	0.16%
LPG	F	0.16%
AGIO	C	0.15%
ACT	C	0.15%
VCEL	B	0.15%
WT	A	0.15%
IRT	A	0.14%
PFSI	C	0.14%
BOX	B	0.14%
SIG	B	0.14%
GNW	A	0.13%
SHOO	F	0.13%
NTB	B	0.13%
GATX	A	0.13%
ACA	A	0.13%
CDP	C	0.13%
KRYS	C	0.12%
GKOS	B	0.12%
SPNT	B	0.12%
RUSHA	C	0.12%
HAE	C	0.12%
VLY	B	0.12%
LNTH	D	0.12%
TCBI	C	0.12%
OTTR	C	0.12%
FIBK	B	0.12%
SPNS	F	0.11%
SUM	B	0.11%
NSP	F	0.11%
YELP	C	0.11%
FLR	B	0.11%
TEX	F	0.11%
JJSF	C	0.11%
UNF	B	0.1%
BLX	B	0.1%
LIVN	F	0.1%
HP	C	0.1%
FUL	F	0.1%
CSR	B	0.1%
ENS	F	0.1%
OPCH	D	0.1%
CEIX	A	0.1%
SR	A	0.1%
MTH	D	0.1%
UCB	A	0.1%
CMPR	D	0.09%
BLKB	B	0.09%
VRNS	D	0.09%
ADMA	B	0.09%
SMPL	B	0.09%
ALRM	C	0.09%
SFL	D	0.09%
BXMT	C	0.09%
BCC	B	0.09%
LXP	D	0.08%
APLE	B	0.08%
FL	F	0.08%
DY	D	0.08%
ALKS	C	0.08%
ARCH	B	0.08%
BLBD	D	0.08%
AXNX	A	0.07%
FG	A	0.07%
PCH	F	0.07%
TMHC	C	0.07%
SEM	B	0.07%
BKH	A	0.07%
GHM	A	0.07%
POR	C	0.07%
VAL	F	0.07%
PTCT	B	0.06%
JBGS	F	0.06%
RSI	A	0.06%
UMH	B	0.06%
USAP	B	0.06%
TENB	C	0.06%
NATL	B	0.06%
IPAR	B	0.06%
TGNA	B	0.06%
B	A	0.06%
AVA	A	0.06%
CSTM	F	0.06%
ABR	C	0.06%
MGEE	B	0.06%
OSW	B	0.06%
GLRE	B	0.05%
GOOD	B	0.05%
MAC	B	0.05%
TDS	B	0.05%
MGY	A	0.05%
LADR	B	0.05%
AWR	B	0.05%
AVNT	B	0.05%
BANF	B	0.05%
IRWD	F	0.05%
ELME	D	0.05%
MOD	A	0.05%
GOGL	F	0.05%
NWE	B	0.05%
DBRG	F	0.05%
HBI	B	0.05%
RHP	B	0.05%
DESP	B	0.05%
HRI	C	0.05%
MUR	D	0.05%
CWT	C	0.05%
KWR	C	0.05%
ALIT	C	0.05%
ARCB	C	0.04%
FBRT	D	0.04%
WS	C	0.04%
CMRE	C	0.04%
SKYW	C	0.04%
TGLS	B	0.04%
FDP	B	0.04%
GLNG	C	0.04%
TWST	F	0.04%
BL	B	0.04%
ACLX	C	0.04%
SGBX	F	0.04%
CODI	B	0.04%
TPC	C	0.04%
MNKD	C	0.04%
HELE	C	0.04%
AORT	B	0.04%
ASC	F	0.04%
MHO	D	0.04%
ARI	C	0.04%
FSTR	B	0.04%
OGS	A	0.04%
AEIS	C	0.04%
GPI	B	0.04%
CWCO	C	0.04%
TDW	F	0.04%
CHX	C	0.04%
CENT	C	0.03%
PLYM	F	0.03%
MTRX	B	0.03%
VIRC	B	0.03%
PNM	B	0.03%
GENC	C	0.03%
CALX	D	0.03%
ORA	B	0.03%
MMI	C	0.03%
ATKR	D	0.03%
NJR	A	0.03%
GRND	A	0.03%
TRAK	B	0.03%
DX	B	0.03%
PEB	D	0.03%
CTO	B	0.03%
TPH	D	0.03%
SYNA	C	0.03%
UNIT	B	0.03%
AIN	C	0.03%
TMDX	F	0.03%
FRSH	B	0.03%
DYN	F	0.03%
SEMR	C	0.03%
LBRT	D	0.03%
SGC	C	0.02%
OEC	C	0.02%
VC	F	0.02%
LGF.A	C	0.02%
XPRO	D	0.02%
PAGS	F	0.02%
POWI	F	0.02%
IART	C	0.02%
VSH	F	0.02%
HGV	C	0.02%
BASE	B	0.02%
ZD	B	0.02%
RWT	D	0.02%
BRZE	C	0.02%
ZUMZ	B	0.02%
GMRE	F	0.02%
GT	C	0.02%
PMT	C	0.02%
REFI	A	0.02%
NARI	C	0.02%
PAX	C	0.02%
NSIT	F	0.02%
GNK	D	0.02%
TROX	D	0.01%
ANIK	D	0.01%
THRY	D	0.01%

OMFS Underweight 498 Positions Relative to EES

Symbol	Grade	Weight
LUMN	C	-2.09%
TPG	A	-0.98%
JWN	D	-0.51%
OI	C	-0.5%
LEVI	F	-0.47%
SNDR	B	-0.47%
SAH	C	-0.4%
GPOR	B	-0.4%
CRGY	B	-0.38%
PINC	B	-0.37%
FHB	B	-0.37%
RNG	C	-0.37%
MSGE	F	-0.37%
VIRT	A	-0.36%
ICUI	D	-0.36%
NAVI	F	-0.35%
CCS	D	-0.33%
SBH	C	-0.31%
HUBG	A	-0.31%
CNK	C	-0.3%
PARR	F	-0.3%
PRG	C	-0.3%
WGO	C	-0.28%
PRGS	A	-0.28%
BRC	D	-0.28%
SABR	C	-0.27%
PATK	C	-0.27%
DK	C	-0.27%
WLFC	B	-0.25%
CARG	B	-0.25%
CARS	C	-0.25%
VTLE	C	-0.24%
ALGT	B	-0.24%
ULH	C	-0.24%
COMM	D	-0.24%
UPBD	B	-0.24%
HIW	C	-0.24%
RES	D	-0.23%
ATSG	B	-0.23%
SATS	D	-0.22%
BZH	C	-0.22%
HOV	D	-0.21%
GDEN	B	-0.21%
MD	C	-0.21%
NTCT	C	-0.2%
HE	C	-0.2%
IMKTA	C	-0.2%
WNC	C	-0.2%
WKC	C	-0.19%
HPK	B	-0.19%
PDCO	F	-0.19%
AMRK	F	-0.18%
GES	F	-0.18%
MBUU	B	-0.18%
CRI	F	-0.18%
EXTR	C	-0.18%
EVRI	A	-0.17%
BXC	B	-0.17%
STGW	A	-0.17%
REPX	A	-0.17%
BLMN	F	-0.17%
GRNT	B	-0.17%
MGNI	B	-0.16%
AMBC	C	-0.16%
EMBC	C	-0.16%
HNI	B	-0.16%
CAL	F	-0.16%
TH	C	-0.16%
EVCM	B	-0.15%
PLAY	D	-0.15%
SITM	B	-0.15%
HAYW	B	-0.15%
MXL	C	-0.15%
NXRT	B	-0.15%
GCI	D	-0.14%
CSGS	B	-0.14%
THS	D	-0.14%
CPK	A	-0.14%
ODP	F	-0.14%
TRIP	F	-0.14%
MCRI	A	-0.14%
OMCL	C	-0.14%
UIS	B	-0.14%
BOWL	C	-0.13%
CYH	F	-0.13%
GIII	D	-0.13%
ACCO	C	-0.13%
VIAV	C	-0.13%
MCW	C	-0.13%
EGBN	B	-0.13%
SSTK	F	-0.13%
ASIX	B	-0.13%
GOGO	C	-0.13%
HLIO	B	-0.13%
AHCO	F	-0.13%
CCSI	C	-0.12%
FBMS	B	-0.12%
PUMP	C	-0.12%
HAFC	B	-0.12%
PX	A	-0.12%
SD	D	-0.12%
BANC	B	-0.12%
HZO	F	-0.12%
ACMR	D	-0.12%
DGII	C	-0.12%
ATLC	A	-0.11%
GDOT	D	-0.11%
JELD	F	-0.11%
CNXN	C	-0.11%
VSEC	C	-0.11%
OII	B	-0.11%
INFN	D	-0.11%
HNRG	B	-0.11%
OLPX	D	-0.11%
CHWY	B	-0.11%
PAHC	C	-0.11%
LXU	B	-0.11%
KN	B	-0.11%
MCB	B	-0.11%
JACK	C	-0.1%
ECVT	C	-0.1%
SPB	C	-0.1%
KNTK	A	-0.1%
TR	B	-0.1%
BBW	C	-0.1%
BSIG	A	-0.1%
NAPA	A	-0.1%
CHEF	A	-0.1%
DRH	B	-0.1%
RXO	D	-0.1%
KODK	B	-0.1%
CMCO	C	-0.1%
RVLV	A	-0.1%
IDT	B	-0.1%
USM	B	-0.1%
GSBC	C	-0.09%
LC	A	-0.09%
MRTN	D	-0.09%
SNCY	C	-0.09%
EZPW	B	-0.09%
GDRX	F	-0.09%
UCTT	D	-0.09%
CBRL	C	-0.09%
REI	D	-0.09%
MATV	D	-0.09%
DIN	C	-0.09%
VICR	C	-0.09%
TRDA	C	-0.09%
RYI	C	-0.09%
COHU	C	-0.09%
PCRX	C	-0.09%
MCFT	C	-0.09%
NX	C	-0.09%
PLPC	B	-0.09%
LEGH	D	-0.09%
SJW	F	-0.09%
CWH	B	-0.09%
HTBK	B	-0.08%
BHRB	B	-0.08%
ROG	D	-0.08%
BRY	F	-0.08%
TRST	B	-0.08%
EE	A	-0.08%
SPFI	C	-0.08%
NVEE	F	-0.08%
PRVA	C	-0.08%
AMCX	C	-0.08%
YOU	D	-0.08%
ARRY	F	-0.08%
HBT	B	-0.08%
ARCT	F	-0.08%
FWRD	D	-0.08%
DAN	D	-0.08%
MODG	F	-0.08%
LEU	C	-0.08%
SHYF	C	-0.07%
USNA	C	-0.07%
RPAY	D	-0.07%
REX	D	-0.07%
UPWK	B	-0.07%
NWPX	A	-0.07%
RBBN	C	-0.07%
SPTN	D	-0.07%
HAYN	A	-0.07%
DVAX	C	-0.07%
NABL	F	-0.07%
PZZA	F	-0.07%
SENEA	A	-0.07%
PGC	B	-0.07%
MRCY	C	-0.07%
TTGT	B	-0.07%
AVNS	F	-0.07%
CTOS	B	-0.07%
TASK	C	-0.07%
TITN	C	-0.07%
UVE	B	-0.07%
PNTG	D	-0.07%
DBI	F	-0.07%
HLIT	D	-0.07%
CSV	B	-0.07%
HCSG	C	-0.07%
MGPI	F	-0.07%
AMPY	C	-0.07%
MATW	C	-0.07%
HVT	D	-0.06%
STAA	F	-0.06%
MLAB	F	-0.06%
CCBG	B	-0.06%
CCNE	C	-0.06%
MPX	C	-0.06%
ZIP	D	-0.06%
DNUT	F	-0.06%
FISI	B	-0.06%
WEYS	C	-0.06%
KE	C	-0.06%
EGHT	B	-0.06%
ONEW	F	-0.06%
CLBK	C	-0.06%
RNGR	A	-0.06%
SCL	C	-0.06%
PKOH	C	-0.06%
PD	C	-0.06%
CCRN	F	-0.06%
TGI	B	-0.06%
XPEL	B	-0.06%
EXPI	D	-0.06%
BGS	F	-0.06%
MTW	C	-0.06%
TWI	F	-0.06%
CCB	A	-0.06%
CERT	F	-0.06%
ARKO	C	-0.05%
CRCT	F	-0.05%
UWMC	D	-0.05%
MITK	C	-0.05%
JAKK	C	-0.05%
GTN	F	-0.05%
CLFD	F	-0.05%
VYGR	F	-0.05%
PRLB	B	-0.05%
RICK	B	-0.05%
HLX	B	-0.05%
VZIO	A	-0.05%
BH	B	-0.05%
GNE	F	-0.05%
OMI	F	-0.05%
LOCO	D	-0.05%
MNRO	D	-0.05%
NECB	C	-0.05%
MPB	B	-0.05%
JILL	C	-0.05%
LSEA	D	-0.05%
TALO	C	-0.05%
MRVI	F	-0.05%
WLDN	C	-0.05%
XNCR	B	-0.05%
SWBI	C	-0.05%
FSBC	C	-0.05%
MOV	D	-0.05%
MYPS	C	-0.05%
METC	C	-0.05%
WTBA	B	-0.05%
GDYN	B	-0.05%
VREX	B	-0.05%
CLB	B	-0.05%
CAC	C	-0.05%
BWB	B	-0.04%
TMP	B	-0.04%
ERII	D	-0.04%
AIRS	C	-0.04%
CFFN	C	-0.04%
NATH	C	-0.04%
VMEO	B	-0.04%
PLOW	D	-0.04%
EBTC	C	-0.04%
NFBK	C	-0.04%
OLO	A	-0.04%
TTI	B	-0.04%
OABI	F	-0.04%
LOVE	A	-0.04%
SDGR	C	-0.04%
DCO	C	-0.04%
SWIM	C	-0.04%
CARE	C	-0.04%
ZEUS	C	-0.04%
HBCP	C	-0.04%
IIIV	C	-0.04%
NR	B	-0.04%
EYE	C	-0.04%
SHLS	F	-0.04%
DXLG	D	-0.04%
ITOS	F	-0.04%
ZUO	B	-0.04%
RGP	F	-0.04%
PBI	B	-0.04%
YEXT	B	-0.04%
SMBC	B	-0.04%
GCO	C	-0.04%
SMBK	B	-0.04%
MED	D	-0.04%
MYE	F	-0.04%
PDFS	C	-0.04%
ARVN	F	-0.04%
BAND	B	-0.04%
MSEX	C	-0.04%
ORGO	B	-0.04%
FMNB	B	-0.04%
CIVB	B	-0.04%
BHB	C	-0.04%
TCMD	B	-0.04%
OPY	B	-0.04%
UHT	D	-0.03%
PAY	A	-0.03%
PFIS	A	-0.03%
OFIX	C	-0.03%
PCB	B	-0.03%
NC	B	-0.03%
TCBX	B	-0.03%
MGNX	F	-0.03%
NGS	B	-0.03%
INDI	C	-0.03%
MOFG	B	-0.03%
PRA	C	-0.03%
ASUR	C	-0.03%
NUS	D	-0.03%
VNDA	C	-0.03%
FFIC	B	-0.03%
EWCZ	F	-0.03%
FIGS	F	-0.03%
LGTY	C	-0.03%
BJRI	C	-0.03%
DH	F	-0.03%
OOMA	B	-0.03%
ALRS	D	-0.03%
BBCP	D	-0.03%
RLGT	B	-0.03%
HAIN	D	-0.03%
CURV	D	-0.03%
CMT	C	-0.03%
MEC	F	-0.03%
VPG	F	-0.03%
PRO	C	-0.03%
ENFN	B	-0.03%
WRLD	C	-0.03%
CDMO	A	-0.03%
ACNB	B	-0.03%
DHIL	B	-0.03%
RMNI	C	-0.03%
HDSN	F	-0.03%
FBIZ	B	-0.03%
DENN	D	-0.03%
FSBW	C	-0.03%
KRUS	B	-0.03%
ACDC	B	-0.03%
MCS	B	-0.03%
YORW	F	-0.03%
FORR	C	-0.03%
AXGN	C	-0.03%
TRNS	D	-0.03%
OSUR	F	-0.03%
TZOO	A	-0.03%
FF	F	-0.03%
BSRR	B	-0.03%
ARLO	C	-0.03%
HTLD	C	-0.03%
QUAD	C	-0.03%
EPM	A	-0.03%
CRSR	C	-0.03%
JOUT	F	-0.03%
IRMD	C	-0.03%
IPI	C	-0.03%
ESQ	B	-0.03%
SMLR	B	-0.03%
ZIMV	D	-0.03%
SHBI	B	-0.02%
OIS	B	-0.02%
DCGO	B	-0.02%
DGICA	A	-0.02%
CMP	C	-0.02%
CZFS	B	-0.02%
III	C	-0.02%
PCYO	A	-0.02%
CFFI	A	-0.02%
RM	C	-0.02%
MPAA	B	-0.02%
TRC	F	-0.02%
PINE	C	-0.02%
SMTI	B	-0.02%
NRC	F	-0.02%
PBPB	C	-0.02%
HCAT	D	-0.02%
AGS	A	-0.02%
KIDS	D	-0.02%
RCKY	F	-0.02%
CCRD	B	-0.02%
ARTNA	F	-0.02%
HRTG	C	-0.02%
FMAO	B	-0.02%
EEX	C	-0.02%
AOUT	B	-0.02%
ALTG	C	-0.02%
XPOF	C	-0.02%
CASS	C	-0.02%
BCML	B	-0.02%
PKBK	A	-0.02%
MNTK	F	-0.02%
PTLO	F	-0.02%
ATEX	F	-0.02%
CTLP	B	-0.02%
MG	D	-0.02%
FNLC	C	-0.02%
GNTY	A	-0.02%
OFLX	D	-0.02%
ASRT	D	-0.02%
UTMD	F	-0.02%
FLWS	D	-0.02%
VRA	C	-0.02%
KRNY	C	-0.02%
RGCO	B	-0.02%
FLIC	B	-0.02%
SHEN	F	-0.02%
MEI	F	-0.02%
UPLD	B	-0.02%
BMRC	B	-0.02%
IBUY	B	-0.02%
CHGG	C	-0.02%
RCMT	C	-0.02%
CEVA	B	-0.02%
OVLY	B	-0.02%
KLXE	C	-0.02%
ZYXI	D	-0.02%
LPRO	B	-0.02%
BCBP	B	-0.02%
ARC	A	-0.02%
BOOM	F	-0.02%
RDUS	B	-0.02%
AVNW	F	-0.02%
CTKB	C	-0.02%
RELL	B	-0.02%
RRBI	A	-0.02%
CBNK	B	-0.02%
FC	F	-0.02%
SAMG	B	-0.01%
CRNC	C	-0.01%
PVBC	B	-0.01%
HBIO	F	-0.01%
MBCN	C	-0.01%
EVC	C	-0.01%
PBYI	C	-0.01%
DHX	D	-0.01%
EGAN	C	-0.01%
INFU	B	-0.01%
LTRX	F	-0.01%
SSTI	C	-0.01%
NKSH	C	-0.01%
MVBF	C	-0.01%
WSBF	C	-0.01%
FRBA	D	-0.01%
SFST	B	-0.01%
LCNB	B	-0.01%
NWFL	C	-0.01%
STKS	F	-0.01%
POWW	F	-0.01%
FDBC	C	-0.01%
ASLE	C	-0.01%
EVI	F	-0.01%
MRAM	D	-0.01%
INTT	C	-0.01%
WTI	F	-0.01%
PSTL	D	-0.01%
INBK	B	-0.01%
CZNC	C	-0.01%
TUSK	F	-0.01%
AEHR	F	-0.01%
BWMN	C	-0.01%
JYNT	C	-0.01%
CRMT	D	-0.01%
CVGW	D	-0.01%
BTMD	B	-0.01%
CLDT	B	-0.01%
TSBK	A	-0.01%
CVGI	F	-0.01%
UEIC	B	-0.01%
NEWT	C	-0.01%
FRST	B	-0.01%
CBAN	B	-0.01%
TBI	F	-0.01%
CHCT	C	-0.01%
ESCA	B	-0.01%
LPSN	F	-0.0%
HGBL	F	-0.0%
BGFV	F	-0.0%
EZM	A	-0.0%
SPWH	F	-0.0%
LUNA	F	-0.0%
KFS	B	-0.0%
ATLO	C	-0.0%
OPRX	F	-0.0%