OMFS vs. FAB ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

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

$43.35

Average Daily Volume

27,871

Number of Holdings ^*

645

* may have additional holdings in another (foreign) market

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	FAB
30 Days	10.17%	6.40%
60 Days	9.97%	5.80%
90 Days	11.59%	6.32%
12 Months	26.23%	27.56%

216 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in FAB	Overlap
ABCB	B	0.36%	0.1%	0.1%
ABM	B	0.18%	0.05%	0.05%
ABR	C	0.06%	0.1%	0.06%
ACA	A	0.13%	0.09%	0.09%
AEO	F	0.31%	0.11%	0.11%
AIN	C	0.03%	0.02%	0.02%
AIR	B	0.03%	0.03%	0.03%
ALEX	C	0.04%	0.05%	0.04%
ALG	B	0.08%	0.08%	0.08%
ALIT	C	0.05%	0.05%	0.05%
ALKS	B	0.08%	0.09%	0.08%
AMWD	C	0.12%	0.1%	0.1%
ANDE	D	0.14%	0.09%	0.09%
APLE	B	0.08%	0.13%	0.08%
ARCB	C	0.04%	0.08%	0.04%
ARI	C	0.04%	0.05%	0.04%
ASB	B	0.3%	0.06%	0.06%
ASGN	F	0.39%	0.08%	0.08%
ASO	F	0.18%	0.18%	0.18%
ATKR	C	0.03%	0.23%	0.03%
AUB	B	0.2%	0.05%	0.05%
AVA	A	0.06%	0.12%	0.06%
AVNT	B	0.05%	0.04%	0.04%
BANR	B	0.08%	0.09%	0.08%
BCC	B	0.09%	0.17%	0.09%
BECN	B	0.25%	0.1%	0.1%
BFH	B	0.04%	0.15%	0.04%
BHE	B	0.14%	0.05%	0.05%
BHLB	B	0.03%	0.03%	0.03%
BKE	B	0.09%	0.08%	0.08%
BKH	A	0.07%	0.18%	0.07%
BKU	A	0.16%	0.08%	0.08%
BNL	D	0.23%	0.09%	0.09%
BUSE	B	0.08%	0.08%	0.08%
BV	B	0.04%	0.1%	0.04%
BY	B	0.06%	0.12%	0.06%
CADE	B	0.65%	0.21%	0.21%
CASH	A	0.07%	0.09%	0.07%
CATY	B	0.17%	0.09%	0.09%
CBU	B	0.07%	0.03%	0.03%
CENTA	C	0.1%	0.1%	0.1%
CMC	B	0.32%	0.23%	0.23%
CNO	A	0.28%	0.19%	0.19%
COOP	B	0.72%	0.18%	0.18%
CUBI	B	0.07%	0.15%	0.07%
CVBF	A	0.18%	0.09%	0.09%
CVCO	A	0.15%	0.03%	0.03%
CXW	B	0.13%	0.21%	0.13%
DBRG	F	0.05%	0.11%	0.05%
DEA	D	0.03%	0.05%	0.03%
DEI	B	0.17%	0.03%	0.03%
DFH	D	0.02%	0.06%	0.02%
DFIN	D	0.11%	0.05%	0.05%
DNOW	B	0.09%	0.14%	0.09%
EBC	B	0.12%	0.11%	0.11%
EFSC	B	0.06%	0.08%	0.06%
EIG	B	0.09%	0.14%	0.09%
ENS	D	0.1%	0.12%	0.1%
EPC	D	0.02%	0.12%	0.02%
EQC	B	0.09%	0.1%	0.09%
ESNT	D	0.54%	0.19%	0.19%
EVTC	B	0.02%	0.02%	0.02%
FBK	B	0.14%	0.03%	0.03%
FBNC	A	0.04%	0.06%	0.04%
FCF	A	0.06%	0.08%	0.06%
FDP	B	0.04%	0.03%	0.03%
FELE	B	0.22%	0.04%	0.04%
FFBC	A	0.11%	0.11%	0.11%
FIBK	A	0.12%	0.08%	0.08%
FLR	B	0.11%	0.05%	0.05%
FOR	F	0.13%	0.11%	0.11%
FRME	B	0.18%	0.09%	0.09%
FUL	F	0.1%	0.04%	0.04%
FULT	A	0.32%	0.08%	0.08%
GBX	A	0.14%	0.16%	0.14%
GEO	B	0.4%	0.1%	0.1%
GHC	C	0.2%	0.11%	0.11%
GIC	D	0.03%	0.02%	0.02%
GMS	B	0.33%	0.14%	0.14%
GNW	A	0.13%	0.03%	0.03%
GPI	A	0.04%	0.18%	0.04%
GRBK	D	0.03%	0.06%	0.03%
GT	C	0.02%	0.13%	0.02%
HCC	B	0.16%	0.22%	0.16%
HELE	C	0.04%	0.13%	0.04%
HGV	B	0.02%	0.1%	0.02%
HMN	B	0.11%	0.06%	0.06%
HOPE	B	0.12%	0.08%	0.08%
HP	B	0.1%	0.24%	0.1%
HRI	B	0.05%	0.18%	0.05%
HTH	B	0.04%	0.05%	0.04%
HWC	B	0.2%	0.1%	0.1%
HY	D	0.05%	0.08%	0.05%
IART	C	0.02%	0.13%	0.02%
INDB	B	0.13%	0.12%	0.12%
INVA	D	0.05%	0.12%	0.05%
IOSP	B	0.31%	0.05%	0.05%
JBGS	D	0.06%	0.02%	0.02%
JXN	C	0.68%	0.24%	0.24%
KALU	C	0.03%	0.08%	0.03%
KAR	B	0.08%	0.06%	0.06%
KBH	D	0.2%	0.16%	0.16%
KFRC	D	0.06%	0.02%	0.02%
KFY	B	0.45%	0.09%	0.09%
KMT	B	0.04%	0.14%	0.04%
KWR	C	0.05%	0.05%	0.05%
LADR	B	0.05%	0.1%	0.05%
LAUR	A	0.31%	0.08%	0.08%
LBRT	D	0.03%	0.2%	0.03%
LNN	B	0.02%	0.05%	0.02%
LXP	D	0.08%	0.02%	0.02%
LZB	B	0.2%	0.1%	0.1%
MATX	C	0.21%	0.2%	0.2%
MGY	A	0.05%	0.19%	0.05%
MHO	D	0.04%	0.19%	0.04%
MLI	C	0.58%	0.1%	0.1%
MLKN	D	0.11%	0.1%	0.1%
MMS	F	0.17%	0.07%	0.07%
MRC	B	0.02%	0.11%	0.02%
MTH	D	0.1%	0.19%	0.1%
MTRN	C	0.03%	0.03%	0.03%
MTX	B	0.21%	0.05%	0.05%
MUR	D	0.05%	0.21%	0.05%
MYRG	B	0.24%	0.04%	0.04%
NBTB	B	0.11%	0.03%	0.03%
NIC	B	0.07%	0.06%	0.06%
NJR	A	0.03%	0.04%	0.03%
NMRK	B	0.08%	0.02%	0.02%
NNI	D	0.06%	0.02%	0.02%
NSP	D	0.11%	0.04%	0.04%
NWBI	B	0.07%	0.05%	0.05%
NWE	A	0.05%	0.1%	0.05%
NWN	A	0.03%	0.1%	0.03%
OEC	C	0.02%	0.1%	0.02%
OFG	B	0.18%	0.05%	0.05%
OGS	A	0.04%	0.13%	0.04%
OPCH	D	0.1%	0.03%	0.03%
OTTR	C	0.12%	0.18%	0.12%
OXM	D	0.07%	0.02%	0.02%
PBH	A	0.17%	0.06%	0.06%
PEB	D	0.03%	0.07%	0.03%
PEBO	A	0.06%	0.12%	0.06%
PFBC	B	0.13%	0.09%	0.09%
PFS	B	0.05%	0.03%	0.03%
PLAB	C	0.08%	0.12%	0.08%
PLUS	F	0.21%	0.02%	0.02%
PNM	F	0.03%	0.09%	0.03%
POR	C	0.07%	0.17%	0.07%
PPBI	B	0.11%	0.03%	0.03%
PRDO	B	0.2%	0.12%	0.12%
PSMT	C	0.22%	0.05%	0.05%
PTVE	B	0.03%	0.08%	0.03%
RDN	C	0.51%	0.21%	0.21%
REZI	A	0.03%	0.13%	0.03%
RLJ	B	0.02%	0.13%	0.02%
RNST	B	0.07%	0.08%	0.07%
ROCK	C	0.19%	0.05%	0.05%
ROIC	A	0.06%	0.03%	0.03%
RUSHA	C	0.12%	0.2%	0.12%
SAFT	C	0.07%	0.03%	0.03%
SANM	B	0.23%	0.15%	0.15%
SASR	B	0.04%	0.09%	0.04%
SBCF	A	0.08%	0.06%	0.06%
SCSC	B	0.04%	0.1%	0.04%
SCVL	F	0.03%	0.06%	0.03%
SEM	B	0.07%	0.05%	0.05%
SFNC	B	0.08%	0.08%	0.08%
SHO	C	0.15%	0.12%	0.12%
SHOO	D	0.13%	0.02%	0.02%
SIG	B	0.14%	0.16%	0.14%
SNEX	B	0.14%	0.06%	0.06%
SPNT	A	0.12%	0.13%	0.12%
SR	A	0.1%	0.17%	0.1%
SRCE	B	0.07%	0.08%	0.07%
SSB	B	0.38%	0.05%	0.05%
STBA	B	0.09%	0.05%	0.05%
STC	B	0.18%	0.02%	0.02%
SUM	B	0.11%	0.16%	0.11%
SWX	B	0.33%	0.13%	0.13%
SYNA	C	0.03%	0.05%	0.03%
TCBI	B	0.12%	0.03%	0.03%
TCBK	B	0.05%	0.08%	0.05%
TDS	B	0.05%	0.13%	0.05%
TEX	D	0.11%	0.21%	0.11%
TGNA	B	0.06%	0.14%	0.06%
THRM	D	0.02%	0.05%	0.02%
TMHC	B	0.07%	0.22%	0.07%
TNET	D	0.22%	0.09%	0.09%
TOWN	B	0.13%	0.05%	0.05%
TPH	D	0.03%	0.2%	0.03%
TRMK	B	0.21%	0.12%	0.12%
TTMI	B	0.06%	0.07%	0.06%
UBSI	B	0.25%	0.1%	0.1%
UCB	A	0.1%	0.05%	0.05%
UFPI	B	0.18%	0.09%	0.09%
UMBF	B	0.49%	0.05%	0.05%
UNF	B	0.1%	0.07%	0.07%
URBN	C	0.2%	0.22%	0.2%
UVV	B	0.03%	0.12%	0.03%
VBTX	B	0.04%	0.08%	0.04%
VC	D	0.02%	0.12%	0.02%
VLY	B	0.12%	0.14%	0.12%
VRTS	B	0.07%	0.08%	0.07%
VSCO	B	0.06%	0.1%	0.06%
VSH	D	0.02%	0.11%	0.02%
WAFD	B	0.09%	0.05%	0.05%
WD	D	0.25%	0.04%	0.04%
WERN	C	0.03%	0.08%	0.03%
WMK	C	0.04%	0.11%	0.04%
WS	B	0.04%	0.13%	0.04%
WSBC	B	0.09%	0.09%	0.09%
WSFS	A	0.17%	0.08%	0.08%
WTS	B	0.38%	0.04%	0.04%
XHR	B	0.05%	0.07%	0.05%
XRX	F	0.03%	0.08%	0.03%
ZD	B	0.02%	0.12%	0.02%

OMFS Overweight 429 Positions Relative to FAB

Symbol	Grade	Weight
SFM	A	2.94%
FN	D	1.6%
CVLT	B	1.4%
HLNE	B	1.28%
AIT	A	1.26%
CSWI	A	1.2%
ENSG	D	1.13%
CORT	B	1.12%
FSS	B	0.95%
CALM	A	0.88%
BMI	B	0.82%
HALO	F	0.74%
PIPR	B	0.72%
KNF	A	0.66%
PRIM	A	0.65%
CRVL	A	0.65%
ANF	C	0.61%
ZWS	B	0.59%
CRS	A	0.57%
QLYS	C	0.56%
ONB	B	0.56%
EXLS	B	0.52%
STRL	B	0.5%
NHC	C	0.49%
AZZ	B	0.48%
VCTR	B	0.48%
KTB	B	0.47%
CBZ	B	0.46%
IIPR	D	0.44%
NHI	D	0.44%
KAI	A	0.44%
PJT	A	0.43%
TRNO	F	0.41%
QTWO	A	0.39%
AGX	B	0.39%
HQY	B	0.38%
IESC	B	0.38%
IDCC	B	0.37%
ROAD	A	0.37%
LANC	C	0.36%
AVAV	D	0.36%
ACIW	B	0.35%
AX	A	0.35%
USLM	A	0.35%
STEP	B	0.35%
GFF	A	0.34%
ATGE	B	0.34%
ITGR	B	0.34%
CBT	C	0.34%
IBOC	A	0.33%
SFBS	B	0.33%
FBP	B	0.32%
RMBS	C	0.32%
SMTC	B	0.31%
APAM	B	0.3%
MOG.A	B	0.3%
UE	C	0.29%
BCO	D	0.29%
GBCI	B	0.29%
NMIH	D	0.29%
BCPC	B	0.29%
TNC	D	0.28%
SIGI	C	0.28%
INSW	F	0.28%
ESGR	B	0.28%
UFPT	B	0.28%
PRK	B	0.27%
LRN	A	0.27%
CNS	B	0.27%
GOLF	B	0.26%
APOG	B	0.26%
ITRI	B	0.26%
CRAI	B	0.26%
CTRE	D	0.26%
EPRT	B	0.25%
SKWD	A	0.25%
STRA	C	0.25%
BGC	C	0.25%
MCY	A	0.25%
PLXS	B	0.25%
HTLF	B	0.23%
SLG	B	0.23%
LMAT	A	0.23%
ICFI	F	0.23%
SKT	B	0.23%
EXPO	D	0.23%
HOMB	A	0.22%
FORM	D	0.22%
ALTR	B	0.22%
PECO	A	0.22%
MMSI	B	0.21%
EPAC	B	0.21%
HIMS	C	0.21%
HASI	D	0.21%
HWKN	B	0.21%
CWK	B	0.21%
CPRX	C	0.2%
DHT	F	0.2%
AKR	B	0.2%
IBP	D	0.2%
TRN	B	0.2%
SBRA	C	0.2%
NOVT	D	0.2%
MWA	B	0.2%
MC	B	0.19%
PLMR	B	0.19%
BOH	B	0.19%
DORM	B	0.19%
ASTH	D	0.19%
FTDR	A	0.19%
ESE	B	0.19%
BDC	B	0.19%
VITL	D	0.18%
ADUS	D	0.18%
WDFC	B	0.18%
VRRM	D	0.18%
JOE	F	0.18%
SPSC	C	0.18%
KRG	B	0.18%
FFIN	B	0.18%
RDNT	B	0.18%
REVG	B	0.18%
STNG	F	0.17%
WOR	F	0.17%
ALE	A	0.17%
SXI	B	0.17%
NPO	A	0.16%
PAYO	A	0.16%
ALKT	B	0.16%
ESRT	C	0.16%
LPG	F	0.16%
AGIO	C	0.15%
ACT	D	0.15%
LTC	B	0.15%
VCEL	B	0.15%
WT	B	0.15%
BOOT	D	0.14%
IRT	A	0.14%
PFSI	D	0.14%
SLVM	B	0.14%
BOX	B	0.14%
WABC	B	0.13%
POWL	C	0.13%
SHAK	C	0.13%
NTB	B	0.13%
GATX	A	0.13%
AAT	B	0.13%
AGM	C	0.13%
AROC	B	0.13%
CDP	C	0.13%
CTS	C	0.12%
KRYS	B	0.12%
GKOS	B	0.12%
FCPT	C	0.12%
HAE	C	0.12%
LNTH	D	0.12%
CWAN	B	0.12%
COLL	F	0.12%
WRBY	B	0.12%
QCRH	A	0.12%
SPNS	F	0.11%
YELP	C	0.11%
VSTO	A	0.11%
JJSF	B	0.11%
NSSC	D	0.11%
WINA	B	0.11%
CHCO	B	0.1%
BLX	C	0.1%
LIVN	F	0.1%
TFIN	A	0.1%
CSR	B	0.1%
HCI	C	0.1%
LKFN	B	0.1%
BBSI	B	0.1%
CEIX	A	0.1%
ENV	B	0.1%
NBHC	B	0.1%
HURN	B	0.1%
CAKE	C	0.09%
CMPR	D	0.09%
SCS	C	0.09%
BLKB	B	0.09%
VRNS	D	0.09%
WSR	A	0.09%
ADMA	B	0.09%
CDRE	D	0.09%
KTOS	B	0.09%
QNST	B	0.09%
GSHD	A	0.09%
MLR	B	0.09%
SMPL	B	0.09%
MIR	A	0.09%
ALRM	C	0.09%
DAKT	B	0.09%
ALX	D	0.09%
VERX	B	0.09%
SFL	D	0.09%
BXMT	C	0.09%
MBIN	D	0.08%
ANIP	F	0.08%
ATEN	B	0.08%
MGRC	B	0.08%
AGYS	A	0.08%
GRC	A	0.08%
IBTX	B	0.08%
FL	F	0.08%
LOB	B	0.08%
GABC	B	0.08%
DY	D	0.08%
HSII	B	0.08%
SXT	B	0.08%
FMBH	B	0.08%
ARCH	B	0.08%
BLBD	D	0.08%
FA	C	0.07%
AXNX	C	0.07%
FG	B	0.07%
PCH	D	0.07%
THR	B	0.07%
ODC	C	0.07%
GHM	A	0.07%
IBCP	B	0.07%
VAL	D	0.07%
UTI	A	0.07%
JBI	F	0.07%
PTCT	B	0.06%
KELYA	F	0.06%
AMAL	B	0.06%
OLP	B	0.06%
RSI	B	0.06%
UMH	C	0.06%
USAP	B	0.06%
GCMG	B	0.06%
CPF	A	0.06%
TENB	C	0.06%
NATL	B	0.06%
EAT	A	0.06%
IPAR	B	0.06%
B	B	0.06%
MCBS	B	0.06%
OSIS	B	0.06%
DJCO	B	0.06%
CSTM	F	0.06%
CTBI	B	0.06%
SYBT	B	0.06%
MBWM	B	0.06%
TILE	B	0.06%
MGEE	C	0.06%
ENVA	B	0.06%
OSW	A	0.06%
FWRG	C	0.05%
GLRE	B	0.05%
GOOD	B	0.05%
MAC	B	0.05%
LYTS	B	0.05%
UVSP	B	0.05%
CNOB	B	0.05%
AWR	B	0.05%
BANF	B	0.05%
IRWD	F	0.05%
ELME	D	0.05%
HSTM	B	0.05%
PFC	A	0.05%
MOD	A	0.05%
FCBC	B	0.05%
GOGL	F	0.05%
VLGEA	B	0.05%
DCOM	A	0.05%
SXC	A	0.05%
HBI	B	0.05%
RHP	B	0.05%
DESP	B	0.05%
SIGA	F	0.05%
NTST	D	0.05%
LMB	A	0.05%
CWT	D	0.05%
CECO	A	0.05%
FBRT	C	0.04%
CFB	B	0.04%
RMR	F	0.04%
GVA	A	0.04%
CMRE	C	0.04%
SKYW	B	0.04%
TGLS	B	0.04%
OBT	C	0.04%
RAMP	C	0.04%
GLNG	D	0.04%
EQBK	A	0.04%
TWST	D	0.04%
BL	B	0.04%
GTY	B	0.04%
ACLX	C	0.04%
SGBX	F	0.04%
ORRF	B	0.04%
CODI	B	0.04%
DXPE	B	0.04%
AESI	B	0.04%
OBK	B	0.04%
HTBI	B	0.04%
TPC	C	0.04%
CXM	C	0.04%
DLX	B	0.04%
MNKD	C	0.04%
RBB	B	0.04%
BRKL	B	0.04%
NBN	B	0.04%
VYX	B	0.04%
HEES	B	0.04%
AORT	B	0.04%
NVEC	C	0.04%
ASC	F	0.04%
FSTR	B	0.04%
PDM	D	0.04%
AEIS	B	0.04%
CWCO	C	0.04%
TDW	F	0.04%
CHX	C	0.04%
AMSF	B	0.04%
RBCAA	B	0.04%
CENT	C	0.03%
PLYM	F	0.03%
MLNK	B	0.03%
SCHL	D	0.03%
MTRX	B	0.03%
BDN	C	0.03%
DSGR	D	0.03%
VIRC	B	0.03%
NGVT	B	0.03%
HCKT	B	0.03%
PI	D	0.03%
EGY	D	0.03%
OCFC	B	0.03%
LINC	B	0.03%
WASH	C	0.03%
RGR	F	0.03%
BFST	C	0.03%
FPI	B	0.03%
WTTR	B	0.03%
BFS	C	0.03%
ENR	B	0.03%
AHH	D	0.03%
GENC	B	0.03%
CALX	D	0.03%
EBF	F	0.03%
ORA	B	0.03%
MSBI	B	0.03%
MMI	B	0.03%
SBSI	B	0.03%
BFC	B	0.03%
HBNC	B	0.03%
AMTB	B	0.03%
GRND	A	0.03%
NPK	B	0.03%
LQDT	B	0.03%
TRAK	B	0.03%
NGVC	A	0.03%
DX	B	0.03%
HONE	B	0.03%
SUPN	C	0.03%
WWW	B	0.03%
AMRX	C	0.03%
LGND	B	0.03%
CTO	B	0.03%
ETD	C	0.03%
ITIC	B	0.03%
ACEL	C	0.03%
UTZ	D	0.03%
VECO	F	0.03%
OSBC	A	0.03%
THFF	B	0.03%
UNIT	B	0.03%
TMDX	F	0.03%
AROW	B	0.03%
FRSH	C	0.03%
TPB	B	0.03%
ADV	D	0.03%
DYN	F	0.03%
NRIM	A	0.03%
HRMY	D	0.03%
TBBK	B	0.03%
HFWA	B	0.03%
SEMR	B	0.03%
ANET	C	0.03%
SPOK	C	0.03%
CLW	F	0.02%
SGC	C	0.02%
USPH	B	0.02%
SONO	C	0.02%
IMMR	C	0.02%
IIIN	C	0.02%
LGF.A	C	0.02%
VRNT	C	0.02%
XPRO	F	0.02%
NATR	C	0.02%
PAGS	F	0.02%
POWI	D	0.02%
JAMF	F	0.02%
SLP	D	0.02%
FRPH	A	0.02%
ETWO	F	0.02%
BASE	C	0.02%
RWT	D	0.02%
BELFB	D	0.02%
TRS	B	0.02%
SWI	B	0.02%
SRDX	B	0.02%
BRZE	C	0.02%
SMP	B	0.02%
KOP	C	0.02%
ASTE	B	0.02%
PKE	B	0.02%
UTL	B	0.02%
ZUMZ	C	0.02%
GMRE	F	0.02%
KRT	A	0.02%
PMT	D	0.02%
REFI	A	0.02%
NARI	C	0.02%
JBSS	D	0.02%
PAX	B	0.02%
IMXI	B	0.02%
NSIT	F	0.02%
GNK	D	0.02%
ARHS	F	0.01%
TROX	D	0.01%
MTUS	C	0.01%
ANIK	F	0.01%
THRY	F	0.01%
PUBM	C	0.01%

OMFS Underweight 449 Positions Relative to FAB

Symbol	Grade	Weight
UAL	A	-0.7%
SYF	B	-0.57%
DAL	C	-0.56%
GM	B	-0.56%
PCAR	B	-0.51%
FOXA	B	-0.49%
STLD	B	-0.48%
CVX	A	-0.48%
CINF	A	-0.48%
TROW	B	-0.48%
EOG	A	-0.48%
RS	B	-0.47%
COP	C	-0.47%
HPE	B	-0.46%
F	C	-0.46%
CTRA	B	-0.46%
XOM	B	-0.45%
WFC	A	-0.45%
AIG	B	-0.45%
HAL	C	-0.45%
VLO	C	-0.45%
CMCSA	B	-0.45%
DVN	F	-0.44%
T	A	-0.44%
NUE	C	-0.43%
COF	B	-0.43%
OXY	D	-0.43%
PSX	C	-0.43%
TOL	B	-0.43%
HBAN	A	-0.42%
KMI	A	-0.42%
MPC	D	-0.42%
EG	C	-0.41%
EQT	B	-0.41%
LNG	B	-0.41%
LEN	D	-0.4%
CFG	B	-0.4%
BG	F	-0.4%
OC	A	-0.39%
ETR	B	-0.39%
PHM	D	-0.39%
LYB	F	-0.38%
SRE	A	-0.38%
VTRS	A	-0.38%
C	A	-0.38%
CVS	D	-0.38%
ADM	D	-0.38%
CTSH	B	-0.37%
CRBG	B	-0.37%
L	A	-0.37%
XEL	A	-0.37%
FANG	D	-0.37%
INTC	D	-0.37%
FDX	B	-0.37%
ALLY	C	-0.36%
CNP	B	-0.36%
AEE	A	-0.36%
KR	B	-0.36%
SLB	C	-0.36%
ATO	A	-0.36%
HIG	B	-0.35%
CB	C	-0.35%
CF	B	-0.35%
ZBH	C	-0.35%
APTV	D	-0.33%
EXC	C	-0.33%
SNA	A	-0.32%
VZ	C	-0.32%
DG	F	-0.32%
ED	D	-0.32%
ON	D	-0.32%
MS	A	-0.32%
MTB	A	-0.31%
CHTR	C	-0.31%
BAC	A	-0.3%
SWKS	F	-0.3%
IP	B	-0.3%
DHI	D	-0.3%
BKR	B	-0.3%
RF	A	-0.29%
TDY	B	-0.28%
LUV	C	-0.28%
TRV	B	-0.28%
USB	A	-0.28%
FITB	A	-0.28%
NI	A	-0.27%
STT	A	-0.27%
CNC	D	-0.27%
PPL	B	-0.26%
MTDR	B	-0.26%
DGX	A	-0.26%
TXT	D	-0.25%
AGO	B	-0.25%
D	C	-0.25%
NOG	A	-0.25%
LNT	A	-0.25%
AFL	B	-0.25%
EQR	B	-0.25%
ULTA	F	-0.25%
TGT	F	-0.25%
OVV	B	-0.25%
CNX	A	-0.25%
DTE	C	-0.24%
CE	F	-0.24%
BLDR	D	-0.24%
SM	B	-0.24%
OSK	B	-0.24%
DE	A	-0.24%
EBAY	D	-0.24%
HRL	D	-0.24%
DUK	C	-0.24%
SYY	B	-0.24%
BBY	D	-0.23%
AMG	B	-0.23%
STX	D	-0.23%
RJF	A	-0.23%
KHC	F	-0.23%
PTEN	C	-0.23%
AL	B	-0.23%
AEP	D	-0.23%
TAP	C	-0.23%
AMR	C	-0.22%
CHRD	D	-0.22%
PBF	D	-0.22%
BIIB	F	-0.22%
NFE	D	-0.22%
NOV	C	-0.22%
CIVI	D	-0.22%
PVH	C	-0.22%
AKAM	D	-0.22%
DINO	D	-0.21%
OKE	A	-0.21%
ZM	B	-0.21%
MTG	C	-0.21%
DOW	F	-0.21%
UNM	A	-0.21%
R	B	-0.2%
PNC	B	-0.2%
DIS	B	-0.2%
G	B	-0.2%
RIOT	C	-0.2%
APA	D	-0.2%
KEY	B	-0.2%
LBRDK	C	-0.2%
UGI	A	-0.2%
LAD	A	-0.2%
RNR	C	-0.2%
BWA	D	-0.2%
KIM	A	-0.19%
JBHT	C	-0.19%
TSN	B	-0.19%
RRC	B	-0.19%
LEA	D	-0.19%
CSCO	B	-0.19%
DAR	C	-0.19%
NWSA	B	-0.19%
PKG	A	-0.19%
LNC	B	-0.19%
OZK	B	-0.19%
JAZZ	B	-0.19%
DDS	B	-0.19%
KRC	C	-0.18%
GBDC	C	-0.18%
PNW	B	-0.18%
HPQ	A	-0.18%
ADTN	A	-0.18%
DRI	B	-0.18%
DXC	B	-0.18%
CSX	B	-0.18%
FMC	D	-0.18%
PRU	A	-0.18%
AAP	C	-0.18%
HOG	D	-0.18%
RGA	A	-0.18%
BEN	C	-0.18%
WBS	A	-0.17%
CMS	C	-0.17%
NVR	D	-0.17%
CNXC	F	-0.17%
FHN	A	-0.17%
SOLV	C	-0.17%
AVT	C	-0.17%
BBWI	D	-0.17%
MOS	F	-0.17%
HST	C	-0.17%
M	D	-0.17%
FNF	B	-0.17%
NFG	A	-0.17%
EVRG	A	-0.17%
WEC	A	-0.17%
SSNC	B	-0.17%
MOH	F	-0.16%
KDP	D	-0.16%
HUM	C	-0.16%
MDU	D	-0.16%
ARE	D	-0.16%
WCC	B	-0.16%
BMBL	D	-0.16%
FE	C	-0.16%
DOC	D	-0.16%
CARR	D	-0.16%
PPG	F	-0.16%
HSY	F	-0.16%
ZION	B	-0.16%
JNJ	D	-0.16%
EIX	B	-0.16%
BYD	C	-0.15%
AMKR	D	-0.15%
CTOS	C	-0.15%
ECVT	C	-0.15%
WLK	D	-0.15%
JBT	B	-0.15%
ARW	D	-0.15%
OMF	A	-0.15%
FNB	A	-0.15%
ALK	C	-0.15%
UHS	D	-0.15%
GIS	D	-0.15%
COLB	A	-0.15%
CLF	F	-0.15%
HTZ	C	-0.15%
GPC	D	-0.15%
RIG	D	-0.14%
BERY	B	-0.14%
ELV	F	-0.14%
WHR	B	-0.14%
AXS	A	-0.14%
JBL	B	-0.14%
TALO	C	-0.14%
INGR	B	-0.14%
ULH	B	-0.14%
PINC	B	-0.14%
ABG	B	-0.14%
VTLE	C	-0.14%
CABO	C	-0.14%
LKQ	D	-0.13%
GIII	D	-0.13%
VAC	B	-0.13%
BTU	B	-0.13%
KOS	F	-0.13%
CRGY	B	-0.13%
THO	B	-0.13%
PAG	B	-0.13%
PK	B	-0.13%
NXST	C	-0.13%
GPOR	B	-0.13%
OGE	B	-0.13%
GL	B	-0.13%
GEF	A	-0.13%
RES	D	-0.12%
ASH	D	-0.12%
EMN	D	-0.12%
SJM	D	-0.12%
SON	D	-0.12%
POST	C	-0.12%
AN	C	-0.12%
IMKTA	C	-0.12%
PARR	D	-0.12%
SNX	C	-0.12%
BC	C	-0.12%
CCS	D	-0.11%
SEB	F	-0.11%
KSS	F	-0.11%
SAH	A	-0.11%
WKC	D	-0.11%
USM	B	-0.11%
PHIN	A	-0.11%
OLN	D	-0.11%
CAL	D	-0.11%
WU	D	-0.11%
HII	D	-0.1%
CMI	A	-0.1%
ODFL	B	-0.1%
CRC	A	-0.1%
NAVI	C	-0.1%
IDA	A	-0.1%
PRG	C	-0.1%
PB	A	-0.1%
VNT	B	-0.1%
CMA	A	-0.1%
SBH	C	-0.1%
CVI	F	-0.1%
SEIC	B	-0.1%
HOV	D	-0.1%
DRH	B	-0.1%
CMCO	B	-0.1%
OGN	D	-0.1%
WTFC	A	-0.1%
PII	D	-0.1%
GES	F	-0.1%
HD	A	-0.09%
WTRG	B	-0.09%
PFG	D	-0.09%
MSM	C	-0.09%
FIVE	F	-0.09%
CRL	C	-0.09%
OMC	C	-0.09%
CLX	B	-0.09%
SBUX	A	-0.09%
ACN	C	-0.09%
COLM	B	-0.09%
CRK	B	-0.09%
JWN	C	-0.09%
SLGN	A	-0.09%
LHX	C	-0.09%
PDCO	D	-0.09%
KNX	B	-0.09%
WRB	A	-0.09%
PLYA	B	-0.09%
ADNT	F	-0.09%
CUZ	B	-0.09%
LPX	B	-0.09%
APD	A	-0.09%
SLM	A	-0.09%
LH	C	-0.09%
ORI	A	-0.09%
IEX	B	-0.09%
J	F	-0.09%
AR	B	-0.09%
AIZ	A	-0.09%
PYPL	B	-0.09%
VSTS	C	-0.09%
BOKF	B	-0.09%
HIW	D	-0.09%
MDLZ	F	-0.08%
WPC	D	-0.08%
MODG	F	-0.08%
WGO	C	-0.08%
TKR	D	-0.08%
AWK	D	-0.08%
REYN	D	-0.08%
MCRI	A	-0.08%
CPB	D	-0.08%
WY	D	-0.08%
LMT	D	-0.08%
EXPD	D	-0.08%
SNDR	B	-0.08%
DAN	D	-0.08%
SKX	D	-0.08%
DD	D	-0.08%
CI	F	-0.08%
IPG	D	-0.08%
MAS	D	-0.08%
HUBG	A	-0.08%
NX	C	-0.08%
HOLX	D	-0.08%
MDT	D	-0.08%
AGCO	D	-0.08%
FTV	C	-0.08%
KEYS	A	-0.08%
GD	F	-0.08%
PEP	F	-0.08%
UPS	C	-0.08%
CTVA	C	-0.08%
NDSN	B	-0.08%
MIDD	C	-0.08%
MAA	B	-0.08%
LOW	D	-0.08%
LC	A	-0.07%
LILAK	D	-0.07%
SJW	D	-0.07%
MRTN	C	-0.07%
CAG	D	-0.07%
SPB	C	-0.07%
NKE	D	-0.07%
KLG	C	-0.07%
IPGP	D	-0.07%
DIOD	D	-0.07%
UHAL	D	-0.07%
GOGO	C	-0.06%
CSGS	B	-0.06%
AMN	F	-0.06%
FHI	A	-0.06%
OMI	F	-0.06%
FHB	A	-0.06%
CRI	D	-0.06%
CAR	C	-0.06%
VSAT	F	-0.06%
SSTK	F	-0.06%
LGIH	D	-0.06%
AFG	A	-0.05%
BJ	A	-0.05%
WAL	B	-0.05%
ROG	D	-0.05%
PATK	D	-0.05%
DNB	B	-0.05%
MUSA	A	-0.05%
SHEN	F	-0.05%
YETI	C	-0.05%
LCII	C	-0.05%
PFGC	B	-0.05%
RHI	B	-0.05%
SCL	C	-0.05%
CXT	B	-0.05%
GXO	B	-0.05%
DK	C	-0.05%
GO	C	-0.05%
JEF	A	-0.05%
ENOV	C	-0.05%
EPAM	C	-0.05%
TPR	B	-0.05%
HLF	C	-0.05%
PNFP	B	-0.05%
UPWK	B	-0.04%
FBIN	D	-0.04%
IAC	D	-0.04%
FOXF	F	-0.04%
HSIC	B	-0.04%
AVNS	F	-0.04%
RYN	D	-0.04%
CZR	F	-0.04%
LFUS	F	-0.04%
TTC	D	-0.04%
BPOP	B	-0.04%
MGM	D	-0.04%
STWD	C	-0.04%
SEE	C	-0.04%
FAF	A	-0.04%
ODP	F	-0.04%
LSTR	D	-0.04%
MAT	D	-0.04%
IVZ	B	-0.04%
SKY	A	-0.04%
PRGO	B	-0.04%
VOYA	B	-0.04%
HAYW	B	-0.03%
XPEL	C	-0.03%
HLIO	B	-0.03%
IVT	B	-0.03%
SAM	C	-0.03%
BHF	B	-0.03%
MCW	B	-0.03%
MGPI	F	-0.03%
OLPX	D	-0.02%
BLMN	F	-0.02%
GPRE	F	-0.02%
CWEN	C	-0.02%
MSGE	F	-0.02%
RC	D	-0.02%
CMTG	F	-0.02%
SHLS	F	-0.02%
CNXN	C	-0.02%
CC	C	-0.02%
NVEE	F	-0.02%
CNMD	C	-0.02%
OI	C	-0.02%
MSEX	B	-0.02%
UPBD	B	-0.02%
PGRE	F	-0.02%