OMFS vs. FNDA ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)

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

$35.35

Average Daily Volume

56,367

Number of Holdings ^*

659

* may have additional holdings in another (foreign) market

FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$53.72

Average Daily Volume

306,399

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	FNDA
30 Days	-6.41%	-5.80%
60 Days	-3.51%	-2.95%
90 Days	-2.71%	1.34%
12 Months	4.62%	14.41%

230 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in FNDA	Overlap
AAN	F	0.2%	0.06%	0.06%
ACCO	D	0.32%	0.09%	0.09%
AGM	B	0.17%	0.01%	0.01%
AGX	A	0.11%	0.05%	0.05%
AMBC	C	0.27%	0.04%	0.04%
AMCX	F	0.3%	0.14%	0.14%
AMRK	A	0.24%	0.15%	0.15%
AMWD	C	0.3%	0.15%	0.15%
AOSL	D	0.29%	0.01%	0.01%
APOG	A	0.32%	0.12%	0.12%
ARKO	F	0.11%	0.02%	0.02%
ASIX	F	0.19%	0.07%	0.07%
ATNI	F	0.05%	0.03%	0.03%
ATSG	D	0.12%	0.08%	0.08%
AVD	D	0.09%	0.03%	0.03%
AXL	B	0.33%	0.14%	0.14%
AZZ	C	0.19%	0.13%	0.13%
BBSI	A	0.26%	0.04%	0.04%
BDN	B	0.23%	0.14%	0.14%
BGS	B	0.11%	0.13%	0.11%
BHE	A	0.31%	0.18%	0.18%
BHLB	B	0.08%	0.01%	0.01%
BJRI	C	0.16%	0.05%	0.05%
BKD	A	0.54%	0.1%	0.1%
BKU	B	0.19%	0.23%	0.19%
BRKL	F	0.11%	0.04%	0.04%
BRSP	C	0.09%	0.04%	0.04%
BRY	A	0.52%	0.07%	0.07%
BSIG	B	0.07%	0.12%	0.07%
BUSE	D	0.09%	0.06%	0.06%
BV	A	0.25%	0.09%	0.09%
BXC	D	0.46%	0.03%	0.03%
BZH	D	0.42%	0.07%	0.07%
CAL	B	0.68%	0.07%	0.07%
CBL	C	0.08%	0.06%	0.06%
CCO	F	0.26%	0.11%	0.11%
CCRN	D	0.17%	0.04%	0.04%
CCSI	F	0.05%	0.02%	0.02%
CFFN	F	0.06%	0.06%	0.06%
CHGG	F	0.11%	0.01%	0.01%
CLDT	D	0.11%	0.04%	0.04%
CLW	B	0.46%	0.09%	0.09%
CMRE	A	0.17%	0.04%	0.04%
CMTL	F	0.01%	0.01%	0.01%
CNDT	B	0.21%	0.08%	0.08%
CNOB	F	0.25%	0.03%	0.03%
CNSL	B	0.27%	0.08%	0.08%
CNXN	C	0.13%	0.09%	0.09%
COMM	F	0.03%	0.05%	0.03%
CPF	A	0.24%	0.04%	0.04%
CPS	B	0.03%	0.09%	0.03%
CRAI	A	0.16%	0.05%	0.05%
CRGY	D	0.31%	0.01%	0.01%
CRMT	F	0.07%	0.03%	0.03%
CSV	B	0.13%	0.03%	0.03%
CUBI	D	0.27%	0.07%	0.07%
CVGW	F	0.15%	0.06%	0.06%
CWH	F	0.11%	0.05%	0.05%
CXW	B	0.31%	0.24%	0.24%
DBI	D	0.4%	0.07%	0.07%
DCO	A	0.19%	0.04%	0.04%
DENN	F	0.08%	0.03%	0.03%
DHC	D	0.4%	0.23%	0.23%
DHIL	D	0.06%	0.04%	0.04%
DIN	D	0.08%	0.04%	0.04%
DLX	A	0.43%	0.15%	0.15%
DNOW	A	0.26%	0.18%	0.18%
DOLE	A	0.14%	0.14%	0.14%
DXPE	B	0.29%	0.07%	0.07%
EAF	C	0.06%	0.1%	0.06%
EBF	C	0.14%	0.04%	0.04%
ECPG	D	0.13%	0.11%	0.11%
EGBN	F	0.19%	0.06%	0.06%
ENVA	B	0.15%	0.14%	0.14%
ESRT	C	0.14%	0.09%	0.09%
ETD	F	0.19%	0.06%	0.06%
FBK	B	0.14%	0.01%	0.01%
FDP	A	0.12%	0.17%	0.12%
FLWS	D	0.2%	0.04%	0.04%
GBX	B	0.32%	0.2%	0.2%
GCI	C	0.27%	0.07%	0.07%
GCO	D	0.23%	0.07%	0.07%
GDOT	C	0.08%	0.04%	0.04%
GEO	A	0.5%	0.3%	0.3%
GES	B	0.14%	0.09%	0.09%
GIC	D	0.06%	0.01%	0.01%
GIII	D	0.25%	0.2%	0.2%
GLDD	F	0.1%	0.04%	0.04%
GNK	A	0.53%	0.05%	0.05%
GPMT	D	0.04%	0.03%	0.03%
GPRO	F	0.05%	0.02%	0.02%
GTN	D	0.28%	0.11%	0.11%
HAFC	D	0.21%	0.03%	0.03%
HAIN	F	0.06%	0.08%	0.06%
HAYN	A	0.08%	0.01%	0.01%
HFWA	F	0.12%	0.03%	0.03%
HIBB	A	0.79%	0.14%	0.14%
HLF	C	0.18%	0.13%	0.13%
HMST	D	0.19%	0.07%	0.07%
HNI	C	0.21%	0.17%	0.17%
HOPE	F	0.24%	0.1%	0.1%
HOV	B	0.56%	0.01%	0.01%
HPP	D	0.32%	0.16%	0.16%
HSII	C	0.37%	0.04%	0.04%
HTLF	A	0.15%	0.07%	0.07%
HVT	F	0.32%	0.07%	0.07%
HY	C	0.28%	0.01%	0.01%
HZO	F	0.29%	0.09%	0.09%
ICHR	B	0.22%	0.06%	0.06%
IHRT	D	0.19%	0.07%	0.07%
IIIN	F	0.19%	0.01%	0.01%
IMKTA	F	0.2%	0.18%	0.18%
INVA	B	0.3%	0.07%	0.07%
JELD	B	0.35%	0.22%	0.22%
JRVR	D	0.07%	0.03%	0.03%
KALU	A	0.24%	0.14%	0.14%
KE	D	0.15%	0.01%	0.01%
KELYA	D	0.31%	0.23%	0.23%
KOP	D	0.56%	0.1%	0.1%
KREF	D	0.06%	0.04%	0.04%
KRNY	F	0.09%	0.03%	0.03%
LBAI	B	0.08%	0.03%	0.03%
LPG	B	0.17%	0.06%	0.06%
LXU	B	0.2%	0.01%	0.01%
LZB	C	0.17%	0.14%	0.14%
MATV	A	0.27%	0.11%	0.11%
MBUU	F	0.08%	0.01%	0.01%
MD	D	0.18%	0.11%	0.11%
MED	F	0.1%	0.04%	0.04%
MLKN	C	0.33%	0.18%	0.18%
MODV	F	0.22%	0.02%	0.02%
MOV	D	0.19%	0.03%	0.03%
MRC	D	0.38%	0.1%	0.1%
MSBI	F	0.29%	0.01%	0.01%
MTW	F	0.22%	0.06%	0.06%
MYE	A	0.19%	0.05%	0.05%
NBR	F	0.22%	0.1%	0.1%
NIC	D	0.08%	0.01%	0.01%
NMRK	C	0.47%	0.1%	0.1%
NPK	A	0.06%	0.04%	0.04%
NR	B	0.23%	0.01%	0.01%
NTGR	C	0.09%	0.08%	0.08%
NVRI	B	0.16%	0.09%	0.09%
NX	D	0.32%	0.08%	0.08%
OCFC	F	0.15%	0.04%	0.04%
OIS	F	0.12%	0.03%	0.03%
OMI	B	0.33%	0.29%	0.29%
ONEW	F	0.2%	0.01%	0.01%
OPI	F	0.08%	0.04%	0.04%
PARR	D	0.29%	0.05%	0.05%
PATK	C	0.26%	0.15%	0.15%
PBI	A	0.45%	0.12%	0.12%
PDM	A	0.24%	0.13%	0.13%
PEBO	B	0.09%	0.01%	0.01%
PETS	F	0.02%	0.02%	0.02%
PFBC	A	0.21%	0.01%	0.01%
PFC	D	0.28%	0.04%	0.04%
PGRE	B	0.1%	0.13%	0.1%
PLCE	F	0.07%	0.02%	0.02%
PLOW	F	0.09%	0.03%	0.03%
PMT	B	0.19%	0.1%	0.1%
PRA	B	0.08%	0.07%	0.07%
PRAA	D	0.15%	0.1%	0.1%
PRDO	A	0.24%	0.08%	0.08%
PTVE	A	0.11%	0.1%	0.1%
PUMP	B	0.27%	0.09%	0.09%
RDUS	F	0.21%	0.09%	0.09%
REVG	A	0.36%	0.08%	0.08%
REX	A	0.25%	0.01%	0.01%
RGP	F	0.14%	0.04%	0.04%
RGR	C	0.08%	0.08%	0.08%
RYAM	D	0.21%	0.02%	0.02%
RYI	F	0.13%	0.08%	0.08%
SAH	A	0.24%	0.14%	0.14%
SASR	D	0.12%	0.06%	0.06%
SATS	B	0.3%	0.46%	0.3%
SBH	D	0.18%	0.16%	0.16%
SBOW	B	0.38%	0.01%	0.01%
SBSI	F	0.12%	0.04%	0.04%
SCS	C	0.54%	0.17%	0.17%
SCSC	B	0.56%	0.18%	0.18%
SCVL	A	0.29%	0.07%	0.07%
SENEA	A	0.26%	0.07%	0.07%
SFIX	F	0.08%	0.03%	0.03%
SFL	A	0.23%	0.1%	0.1%
SGH	D	0.14%	0.04%	0.04%
SHYF	D	0.04%	0.04%	0.04%
SLCA	A	0.25%	0.02%	0.02%
SMP	F	0.1%	0.07%	0.07%
SNBR	F	0.24%	0.11%	0.11%
SP	C	0.2%	0.04%	0.04%
SPWH	F	0.11%	0.01%	0.01%
SRCE	B	0.06%	0.04%	0.04%
SRI	D	0.12%	0.04%	0.04%
SSP	F	0.13%	0.03%	0.03%
STBA	C	0.1%	0.05%	0.05%
STC	B	0.18%	0.19%	0.18%
SWBI	A	0.44%	0.11%	0.11%
SXC	D	0.55%	0.1%	0.1%
TBI	F	0.22%	0.08%	0.08%
THR	A	0.11%	0.01%	0.01%
THRY	A	0.15%	0.1%	0.1%
TILE	B	0.57%	0.1%	0.1%
TITN	F	0.26%	0.05%	0.05%
TK	B	0.28%	0.01%	0.01%
TMP	F	0.07%	0.03%	0.03%
TNK	A	0.18%	0.05%	0.05%
TPC	A	0.51%	0.23%	0.23%
TPIC	D	0.02%	0.03%	0.02%
TRTX	A	0.06%	0.06%	0.06%
TSE	F	0.02%	0.06%	0.02%
TWI	F	0.34%	0.01%	0.01%
UFCS	D	0.09%	0.05%	0.05%
UIS	B	0.3%	0.07%	0.07%
UNIT	C	0.35%	0.21%	0.21%
UTL	C	0.09%	0.04%	0.04%
UVE	B	0.31%	0.06%	0.06%
VBTX	B	0.12%	0.05%	0.05%
VSEC	A	0.18%	0.01%	0.01%
VTOL	C	0.11%	0.01%	0.01%
WAFD	F	0.0%	0.14%	0.0%
WASH	B	0.16%	0.03%	0.03%
WNC	F	0.17%	0.1%	0.1%
WOW	D	0.03%	0.03%	0.03%
WRLD	B	0.06%	0.07%	0.06%
WTI	F	0.15%	0.01%	0.01%
WTTR	A	0.12%	0.05%	0.05%
ZEUS	D	0.53%	0.09%	0.09%
ZIMV	D	0.34%	0.07%	0.07%
ZUMZ	B	0.18%	0.06%	0.06%

OMFS Overweight 429 Positions Relative to FNDA

Symbol	Grade	Weight
TDS	B	0.76%
AMRX	B	0.62%
BANC	C	0.54%
CLSK	B	0.45%
UTI	B	0.39%
ASC	A	0.39%
EGY	B	0.38%
PETQ	D	0.37%
BAND	B	0.36%
CYH	B	0.35%
GCMG	A	0.32%
LMB	B	0.32%
CENX	A	0.32%
VVI	C	0.32%
PNTG	A	0.32%
SD	B	0.31%
SB	A	0.31%
BBW	A	0.31%
FFWM	F	0.29%
OSG	C	0.27%
ANDE	B	0.27%
AGS	C	0.26%
CECO	A	0.26%
HDSN	F	0.26%
RBB	B	0.26%
COLL	C	0.26%
SPTN	F	0.25%
DFH	D	0.24%
TAST	A	0.24%
MCB	B	0.23%
HBNC	D	0.23%
DCOM	B	0.23%
AMPY	A	0.23%
DK	B	0.23%
MLR	B	0.23%
TTI	B	0.23%
IBCP	A	0.23%
LILA	B	0.23%
PANL	D	0.22%
FISI	D	0.22%
RMR	B	0.22%
PAHC	A	0.22%
STGW	B	0.22%
GNE	F	0.21%
REI	B	0.21%
KNSA	C	0.21%
BOOM	F	0.21%
MBWM	C	0.21%
TIPT	D	0.21%
NWPX	C	0.2%
EQBK	A	0.2%
LC	D	0.2%
TBPH	D	0.2%
VLGEA	A	0.2%
SMMF	B	0.19%
BFST	F	0.19%
GOGL	A	0.19%
HCKT	F	0.18%
FSBW	D	0.18%
SIGA	B	0.18%
RM	B	0.18%
MSGE	A	0.18%
QNST	A	0.18%
IPI	D	0.18%
DAKT	B	0.18%
QCRH	D	0.18%
BLX	A	0.18%
FFIC	F	0.17%
DX	C	0.17%
NRIM	D	0.17%
ALRS	D	0.17%
SHBI	D	0.17%
PKOH	C	0.17%
MCBS	D	0.17%
MOFG	D	0.17%
DXLG	D	0.17%
TGI	D	0.17%
PBPB	D	0.16%
THFF	D	0.16%
MITK	D	0.16%
MCFT	F	0.16%
RLGT	F	0.16%
MG	C	0.16%
TPB	A	0.16%
BELFB	B	0.16%
WLDN	A	0.16%
RCKY	B	0.16%
UVSP	B	0.16%
BWB	B	0.16%
LILAK	B	0.16%
BHR	B	0.15%
SOI	B	0.15%
IMMR	B	0.15%
TG	B	0.15%
LE	A	0.15%
CVGI	F	0.15%
CIO	B	0.15%
CCNE	D	0.15%
IESC	A	0.15%
WSBF	D	0.15%
CRCT	C	0.14%
ANET	C	0.14%
POWL	B	0.14%
OSBC	C	0.14%
ODC	C	0.14%
OB	B	0.14%
FMBH	B	0.14%
SPFI	B	0.14%
CAC	D	0.14%
CFB	D	0.14%
MCS	F	0.13%
FBIZ	F	0.13%
NATR	A	0.13%
ALTG	D	0.13%
LOVE	D	0.13%
WSR	C	0.13%
MEC	A	0.13%
INN	D	0.13%
LYTS	B	0.13%
LSEA	D	0.13%
NGVC	B	0.13%
RPAY	B	0.13%
VNDA	B	0.13%
HOFT	F	0.13%
OCN	D	0.13%
FET	B	0.13%
CTBI	A	0.12%
MBIN	D	0.12%
FLIC	F	0.12%
BY	B	0.12%
RVLV	B	0.12%
TSQ	B	0.12%
AHH	B	0.12%
ORRF	B	0.12%
QUAD	F	0.12%
WLFC	B	0.12%
PGC	F	0.12%
JAKK	F	0.12%
SFST	F	0.12%
HTBK	F	0.12%
CMT	C	0.12%
AMAL	B	0.12%
CATC	C	0.12%
HONE	B	0.12%
CASS	C	0.11%
BCML	B	0.11%
VPG	C	0.11%
BSRR	A	0.11%
QIPT	F	0.11%
AROW	D	0.11%
ACEL	B	0.11%
LOCO	D	0.11%
IDT	D	0.11%
BHB	B	0.11%
CBAN	B	0.11%
BMRC	F	0.11%
POWW	B	0.11%
RNGR	F	0.11%
WTBA	F	0.11%
NRDS	D	0.11%
BWFG	F	0.11%
EVER	A	0.11%
RXT	F	0.11%
TREE	C	0.11%
LEU	D	0.11%
LINC	B	0.11%
FMNB	F	0.11%
LOB	F	0.11%
ACDC	F	0.11%
SMBK	D	0.1%
OBT	D	0.1%
HFFG	F	0.1%
PCB	F	0.1%
EVC	F	0.1%
GOOD	A	0.1%
CBNK	D	0.1%
PKBK	F	0.1%
FDBC	F	0.1%
MCBC	A	0.1%
MAX	D	0.1%
TLYS	D	0.1%
NBN	D	0.1%
JILL	D	0.1%
COFS	D	0.1%
MPB	B	0.1%
ACNB	F	0.1%
PLBC	B	0.1%
VZIO	C	0.1%
ESCA	D	0.1%
TRST	D	0.1%
CARE	D	0.1%
CFFI	F	0.1%
NC	F	0.1%
BALY	B	0.1%
CCB	C	0.1%
MVBF	F	0.1%
ULH	A	0.1%
HBCP	D	0.1%
OBK	D	0.09%
RRGB	D	0.09%
OLP	A	0.09%
ITIC	A	0.09%
ARAY	F	0.09%
PFIS	D	0.09%
SPOK	C	0.09%
TTSH	C	0.09%
ADV	B	0.09%
CIVB	F	0.09%
FC	B	0.09%
FCBC	B	0.09%
EPM	D	0.09%
FOR	D	0.09%
LQDT	D	0.09%
SSBK	B	0.09%
FRBA	F	0.09%
GRC	F	0.09%
CMPO	A	0.09%
BCBP	F	0.09%
HTBI	B	0.09%
AVNW	C	0.09%
CVLY	B	0.09%
AESI	A	0.08%
KLXE	F	0.08%
ANIK	A	0.08%
HA	D	0.08%
BBCP	D	0.08%
NVEC	C	0.08%
CWCO	D	0.08%
FNLC	F	0.08%
LXFR	B	0.08%
JYNT	B	0.08%
EEX	D	0.08%
NFBK	D	0.08%
AMSWA	F	0.08%
UTMD	F	0.08%
FSBC	F	0.08%
GLRE	B	0.08%
TCBX	B	0.08%
EVBN	F	0.08%
LMNR	A	0.08%
MYFW	B	0.08%
SMLR	F	0.08%
FMAO	B	0.08%
INFU	F	0.08%
SMBC	F	0.08%
GNTY	C	0.08%
DOUG	F	0.08%
CHMG	B	0.08%
CTO	A	0.08%
ATLC	D	0.08%
GABC	D	0.08%
UNTY	D	0.08%
EE	B	0.08%
ZYXI	D	0.08%
PINE	D	0.08%
CZNC	F	0.07%
PAX	F	0.07%
FVCB	D	0.07%
REPX	F	0.07%
CPSS	C	0.07%
ACRE	D	0.07%
TBRG	F	0.07%
KODK	D	0.07%
CATO	D	0.07%
NWFL	D	0.07%
NECB	B	0.07%
SNFCA	F	0.07%
KRT	C	0.07%
DGICA	F	0.07%
FHTX	D	0.07%
LCNB	A	0.07%
OSUR	D	0.07%
GMRE	D	0.07%
NKSH	F	0.07%
FRST	F	0.07%
RELL	C	0.07%
HNRG	F	0.07%
EBTC	D	0.07%
GSBC	B	0.07%
FF	B	0.06%
EGHT	F	0.06%
RBCAA	A	0.06%
MNSB	F	0.06%
REFI	B	0.06%
INSE	F	0.06%
RMAX	F	0.06%
PX	D	0.06%
VEL	C	0.06%
RICK	F	0.06%
ESSA	F	0.06%
CCBG	D	0.06%
ATLO	B	0.06%
DHX	D	0.06%
PAYS	A	0.06%
IIIV	A	0.06%
AMTB	C	0.06%
FBMS	F	0.06%
STKS	B	0.06%
BGFV	F	0.06%
VTNR	D	0.06%
TCMD	F	0.06%
IBEX	D	0.06%
GRNT	B	0.06%
BWMN	D	0.06%
CNTY	C	0.06%
ORGO	F	0.06%
CHUY	F	0.06%
ESQ	D	0.06%
ALCO	B	0.06%
AFCG	B	0.06%
PNRG	B	0.06%
HCI	A	0.06%
TSBK	F	0.06%
BCOV	F	0.05%
BBUC	D	0.05%
BFS	D	0.05%
RDVT	F	0.05%
ALX	D	0.05%
PRTS	F	0.05%
STRS	B	0.05%
NDLS	F	0.05%
CLFD	D	0.05%
UHT	D	0.05%
NXDT	F	0.05%
FARO	D	0.05%
DLTH	F	0.05%
TCX	F	0.05%
ATRO	D	0.05%
RSI	B	0.05%
CDXS	D	0.05%
RMNI	F	0.05%
PSTL	D	0.05%
CURV	B	0.05%
PTSI	D	0.05%
RRBI	D	0.05%
VABK	D	0.05%
ANGO	D	0.05%
WEYS	C	0.05%
BRT	A	0.05%
OVLY	B	0.05%
FCCO	D	0.05%
PKE	D	0.05%
III	F	0.05%
TUSK	F	0.05%
BTMD	D	0.05%
JMSB	D	0.05%
PACK	A	0.05%
MACK	A	0.04%
CCRD	D	0.04%
JOUT	F	0.04%
CTLP	F	0.04%
EGAN	D	0.04%
SAMG	D	0.04%
ASRT	F	0.04%
USCB	C	0.04%
PRTH	D	0.04%
GORV	F	0.04%
EGRX	F	0.04%
HBT	D	0.04%
PLPC	D	0.04%
INTT	D	0.04%
CZFS	F	0.04%
BRBS	F	0.04%
SWIM	F	0.04%
SKWD	D	0.04%
HBIO	F	0.04%
VRA	D	0.04%
FRPH	B	0.04%
OPRX	D	0.04%
HIFS	B	0.04%
LEGH	D	0.04%
CRD.B	D	0.04%
NATH	D	0.04%
MBCN	F	0.04%
PCYO	F	0.04%
BSVN	B	0.04%
PWOD	F	0.04%
TRC	A	0.04%
FNKO	F	0.04%
NREF	D	0.04%
METCB	D	0.04%
ARTNA	D	0.04%
KVHI	F	0.04%
KRO	A	0.04%
FORR	F	0.04%
GCBC	B	0.03%
BLFY	D	0.03%
CLAR	D	0.03%
SNPO	B	0.03%
EVI	D	0.03%
FLL	B	0.03%
RBBN	B	0.03%
GWRS	B	0.03%
VHI	B	0.03%
OOMA	F	0.03%
PFMT	D	0.03%
BH	A	0.03%
GENC	B	0.03%
ITI	F	0.03%
ASUR	F	0.03%
PBFS	F	0.03%
CLPR	D	0.03%
TCI	F	0.03%
UONEK	F	0.02%
SST	B	0.02%
ZURA	C	0.02%
NEWT	D	0.02%
MPX	B	0.02%
VOXX	F	0.02%
RGCO	A	0.02%
MYPS	F	0.02%
FOA	F	0.02%
VERI	D	0.02%
SSTI	F	0.02%
SMTI	F	0.02%
INOD	F	0.02%
APPS	F	0.02%
OCEA	F	0.01%
CMBM	F	0.01%
LUNA	F	0.01%
HQI	D	0.01%
UONE	F	0.01%
EP	F	0.01%
BW	F	0.01%
CARM	F	0.01%
VATE	F	0.01%
ELA	F	0.01%
EXFY	F	0.01%
KRMD	D	0.01%

OMFS Underweight 735 Positions Relative to FNDA

Symbol	Grade	Weight
COIN	D	-0.5%
ANF	B	-0.44%
RCL	A	-0.39%
SMCI	D	-0.39%
HCC	A	-0.36%
AGO	D	-0.32%
DBRG	F	-0.3%
SWX	A	-0.3%
XPO	D	-0.3%
KMPR	B	-0.3%
SPOT	B	-0.29%
SPR	D	-0.28%
WIRE	B	-0.27%
SCCO	A	-0.27%
FLS	A	-0.27%
HP	B	-0.27%
MAC	C	-0.27%
TXRH	A	-0.26%
UAL	A	-0.26%
RDN	C	-0.25%
SLVM	A	-0.25%
RNR	C	-0.25%
FICO	D	-0.24%
VLTO	A	-0.24%
AGNC	C	-0.24%
CLH	B	-0.24%
SIG	B	-0.24%
DY	A	-0.24%
WWD	A	-0.24%
GATX	D	-0.23%
FRT	A	-0.23%
SMG	B	-0.23%
OHI	B	-0.23%
ASH	A	-0.23%
ARCB	D	-0.23%
SPB	C	-0.23%
SF	A	-0.23%
UTHR	A	-0.23%
ENTG	B	-0.22%
AWI	C	-0.22%
AVNT	A	-0.22%
BKH	B	-0.22%
BWXT	C	-0.22%
CBT	A	-0.22%
SAIA	F	-0.22%
TEX	C	-0.22%
FCN	A	-0.22%
CACC	C	-0.21%
MHO	C	-0.21%
PRG	B	-0.21%
ELAN	D	-0.21%
LOPE	C	-0.21%
FNB	B	-0.21%
GHC	C	-0.21%
WYNN	D	-0.21%
HEI	A	-0.21%
GMS	B	-0.21%
TTEK	A	-0.21%
PTEN	F	-0.21%
AIRC	A	-0.21%
CRUS	B	-0.21%
AIT	C	-0.21%
FIX	B	-0.21%
CFR	C	-0.2%
KRC	D	-0.2%
HIW	A	-0.2%
ASB	A	-0.2%
VRT	A	-0.2%
KFY	C	-0.2%
MOG.A	A	-0.2%
HRI	C	-0.2%
LNW	C	-0.2%
AXS	C	-0.2%
OZK	B	-0.2%
CROX	C	-0.2%
WAL	C	-0.2%
ESI	C	-0.2%
HXL	D	-0.19%
AMKR	C	-0.19%
FUL	D	-0.19%
IDA	B	-0.19%
SSD	D	-0.19%
VNT	C	-0.19%
WTM	B	-0.19%
SEM	C	-0.19%
FDS	F	-0.19%
RPRX	D	-0.19%
EEFT	C	-0.19%
PDCO	D	-0.19%
CSGP	B	-0.19%
SVC	D	-0.19%
COOP	A	-0.19%
ENS	D	-0.19%
URBN	C	-0.19%
WBS	D	-0.19%
WTFC	C	-0.19%
ELS	F	-0.19%
ATKR	A	-0.19%
DOOR	A	-0.19%
TROX	A	-0.19%
TRN	A	-0.18%
COLM	B	-0.18%
RXO	F	-0.18%
SHOO	C	-0.18%
NOMD	D	-0.18%
GVA	A	-0.18%
AMH	B	-0.18%
HWC	A	-0.18%
CADE	A	-0.18%
KEX	A	-0.18%
FHB	A	-0.18%
PINC	D	-0.18%
VVV	C	-0.18%
DEI	B	-0.18%
KNF	A	-0.18%
CBSH	A	-0.18%
SR	A	-0.18%
PB	B	-0.18%
NNN	C	-0.17%
ESNT	C	-0.17%
CRS	A	-0.17%
AGR	A	-0.17%
COLB	B	-0.17%
LCII	D	-0.17%
SUM	C	-0.17%
ESAB	A	-0.17%
CUBE	D	-0.17%
CRC	A	-0.17%
SRCL	F	-0.17%
CIM	D	-0.17%
UBSI	D	-0.17%
MAT	D	-0.17%
MTDR	B	-0.17%
PSMT	B	-0.17%
CCS	D	-0.17%
DTM	B	-0.17%
VMI	F	-0.17%
OGS	B	-0.17%
APLE	F	-0.17%
ACHC	D	-0.17%
PLXS	A	-0.17%
PNFP	D	-0.17%
ALE	A	-0.17%
MC	D	-0.16%
OUT	B	-0.16%
LBRT	A	-0.16%
APG	B	-0.16%
NEU	D	-0.16%
LFUS	D	-0.16%
PCH	F	-0.16%
COLD	F	-0.16%
PNM	D	-0.16%
HELE	F	-0.16%
AMR	D	-0.16%
CUZ	B	-0.16%
WMK	B	-0.16%
FN	D	-0.16%
CSTM	B	-0.16%
SITE	C	-0.16%
TTMI	B	-0.16%
MOD	B	-0.16%
NYT	C	-0.16%
UVV	B	-0.16%
KMT	F	-0.16%
UAA	D	-0.16%
SBRA	B	-0.16%
WEX	D	-0.16%
SIGI	D	-0.16%
H	C	-0.16%
WH	D	-0.16%
PFSI	B	-0.16%
NWE	B	-0.16%
NJR	B	-0.16%
BYD	F	-0.16%
AVA	B	-0.16%
AROC	A	-0.15%
B	D	-0.15%
UNF	D	-0.15%
BRKR	C	-0.15%
VLY	F	-0.15%
ZM	D	-0.15%
HE	F	-0.15%
THS	D	-0.15%
KAR	A	-0.15%
SN	A	-0.15%
NVST	F	-0.15%
TDC	D	-0.15%
TREX	C	-0.15%
MCY	B	-0.15%
HLI	B	-0.15%
HI	A	-0.15%
YELP	B	-0.15%
SXT	A	-0.15%
RLJ	D	-0.15%
SLAB	D	-0.15%
ACA	C	-0.15%
WGO	D	-0.15%
MTX	B	-0.15%
VIRT	A	-0.15%
BCO	A	-0.15%
ONB	B	-0.14%
MASI	B	-0.14%
PPC	A	-0.14%
NUS	F	-0.14%
DLB	D	-0.14%
LAUR	A	-0.14%
UMBF	C	-0.14%
IOSP	D	-0.14%
SCL	D	-0.14%
INCY	F	-0.14%
MTCH	F	-0.14%
PHIN	A	-0.14%
WEN	B	-0.14%
Z	D	-0.14%
FND	D	-0.14%
WTS	D	-0.14%
EXEL	A	-0.14%
VSCO	D	-0.14%
BIO	F	-0.14%
BXMT	F	-0.14%
OLLI	F	-0.14%
VEEV	D	-0.14%
CNXC	F	-0.14%
SIX	D	-0.14%
DASH	B	-0.14%
TNET	F	-0.14%
WD	B	-0.14%
CGNX	B	-0.14%
ADTN	F	-0.14%
CWK	C	-0.14%
RYN	F	-0.14%
CHDN	B	-0.14%
APAM	D	-0.14%
RIG	B	-0.13%
GEF	D	-0.13%
IPGP	D	-0.13%
CATY	F	-0.13%
RGLD	B	-0.13%
VSTS	C	-0.13%
WWW	B	-0.13%
AMED	D	-0.13%
GTES	A	-0.13%
AIR	A	-0.13%
ITRI	A	-0.13%
EPR	D	-0.13%
ARES	A	-0.13%
AMN	D	-0.13%
ITGR	B	-0.13%
DRH	C	-0.13%
SFNC	F	-0.13%
DDS	A	-0.13%
GBCI	C	-0.13%
HCSG	F	-0.13%
FELE	B	-0.13%
WOR	C	-0.13%
CBRL	F	-0.13%
WMS	C	-0.13%
CALM	D	-0.13%
ACIW	A	-0.13%
ETSY	D	-0.13%
GMED	F	-0.13%
TPG	C	-0.13%
BFAM	C	-0.13%
ATGE	B	-0.13%
GME	F	-0.13%
IAC	D	-0.12%
RH	D	-0.12%
SHO	D	-0.12%
LITE	D	-0.12%
EPC	B	-0.12%
CABO	F	-0.12%
PIPR	A	-0.12%
BLMN	D	-0.12%
XHR	D	-0.12%
CEIX	B	-0.12%
ENSG	C	-0.12%
ENOV	C	-0.12%
LGF.A	B	-0.12%
DXCM	C	-0.12%
FULT	A	-0.12%
DIOD	B	-0.12%
PLUS	B	-0.12%
SITC	C	-0.12%
SKY	C	-0.12%
SMTC	A	-0.12%
JBGS	C	-0.12%
FSS	A	-0.12%
ZD	F	-0.12%
HEES	C	-0.12%
CVCO	B	-0.12%
RRC	A	-0.12%
VSTO	A	-0.12%
CHX	B	-0.12%
BOH	D	-0.12%
LGIH	D	-0.12%
BDC	C	-0.12%
ROL	B	-0.12%
MPWR	C	-0.12%
VC	D	-0.11%
BMRN	D	-0.11%
IGT	F	-0.11%
AAL	D	-0.11%
CHRD	A	-0.11%
TCBI	D	-0.11%
TYL	A	-0.11%
WDAY	F	-0.11%
KLIC	D	-0.11%
BOKF	A	-0.11%
HGV	D	-0.11%
MORN	D	-0.11%
CODI	D	-0.11%
STAG	F	-0.11%
MSA	A	-0.11%
SNDR	F	-0.11%
PBH	B	-0.11%
HTH	F	-0.11%
ESGR	C	-0.11%
CNM	A	-0.11%
LANC	C	-0.11%
CVLT	B	-0.11%
GFF	C	-0.11%
KTB	A	-0.11%
NGVT	B	-0.11%
MYRG	B	-0.11%
BGC	A	-0.11%
PTC	C	-0.11%
CNK	C	-0.11%
IBP	B	-0.11%
TRIP	B	-0.11%
JACK	F	-0.11%
HAE	A	-0.1%
ALK	B	-0.1%
RLI	C	-0.1%
WSBC	D	-0.1%
RRR	D	-0.1%
SIRI	F	-0.1%
FR	F	-0.1%
OPCH	F	-0.1%
ARI	D	-0.1%
COKE	B	-0.1%
SKT	B	-0.1%
NPO	C	-0.1%
CMPR	C	-0.1%
TWLO	D	-0.1%
PINS	D	-0.1%
RHP	C	-0.1%
FFBC	A	-0.1%
TRMK	A	-0.1%
GO	F	-0.1%
ABCB	A	-0.1%
DORM	D	-0.1%
AIN	D	-0.1%
IBOC	A	-0.1%
MWA	A	-0.1%
PECO	F	-0.1%
KOS	C	-0.1%
APP	A	-0.1%
FBP	A	-0.1%
NSP	C	-0.1%
FIVE	F	-0.1%
EAT	B	-0.1%
SKYW	A	-0.1%
OTTR	B	-0.1%
MKTX	F	-0.1%
ABNB	B	-0.1%
STRA	A	-0.1%
MANH	F	-0.1%
SAM	F	-0.09%
LYFT	D	-0.09%
CVI	D	-0.09%
SAFT	D	-0.09%
MODG	B	-0.09%
THRM	D	-0.09%
BANR	D	-0.09%
SYNA	D	-0.09%
HL	B	-0.09%
AEIS	D	-0.09%
AX	B	-0.09%
OEC	B	-0.09%
BCPC	D	-0.09%
NHI	A	-0.09%
NTCT	D	-0.09%
TNC	A	-0.09%
MGRC	D	-0.09%
PLNT	D	-0.09%
CIVI	A	-0.09%
FIBK	B	-0.09%
ROCK	C	-0.09%
TALO	B	-0.09%
ENR	D	-0.09%
STNG	A	-0.09%
MELI	D	-0.09%
NTB	A	-0.09%
PPBI	D	-0.09%
LRN	A	-0.09%
PAGS	C	-0.09%
ASTE	B	-0.09%
AY	B	-0.09%
JBLU	D	-0.09%
CENTA	C	-0.09%
EIG	D	-0.09%
CBZ	D	-0.09%
IDCC	C	-0.09%
CVBF	D	-0.09%
DNB	D	-0.09%
RAMP	D	-0.09%
JBT	F	-0.09%
OSIS	B	-0.09%
VSAT	F	-0.09%
COTY	C	-0.09%
AGRO	B	-0.09%
CACC	C	-0.09%
DHT	A	-0.09%
ICFI	C	-0.09%
PSN	C	-0.09%
WSC	D	-0.09%
TECH	D	-0.09%
UCTT	C	-0.09%
PEB	C	-0.09%
AM	A	-0.09%
EXLS	D	-0.09%
PLAY	D	-0.09%
EMBC	F	-0.09%
CSGS	F	-0.08%
SBLK	A	-0.08%
LADR	B	-0.08%
FORM	B	-0.08%
WSFS	B	-0.08%
ATI	A	-0.08%
EGP	F	-0.08%
NWN	B	-0.08%
ALG	D	-0.08%
MNRO	F	-0.08%
GNL	D	-0.08%
PLAB	B	-0.08%
EBS	F	-0.08%
OII	B	-0.08%
GOLF	D	-0.08%
ABR	D	-0.08%
OXM	A	-0.08%
CDE	A	-0.08%
MTRN	C	-0.08%
VGR	D	-0.08%
STNE	C	-0.08%
ORA	D	-0.08%
FRME	A	-0.08%
ICUI	F	-0.08%
ONTO	B	-0.08%
CNA	D	-0.08%
UCBI	C	-0.08%
GPRE	D	-0.08%
CBU	D	-0.08%
IBKR	A	-0.08%
AZEK	C	-0.08%
HLX	A	-0.08%
MGEE	A	-0.08%
RNG	D	-0.08%
MEDP	B	-0.08%
KLG	A	-0.08%
TW	C	-0.08%
KRG	A	-0.08%
BKE	C	-0.08%
EYE	F	-0.08%
SCHL	D	-0.08%
TPL	A	-0.08%
ALEX	C	-0.08%
BOOT	A	-0.08%
UE	C	-0.08%
LXP	F	-0.08%
NHC	C	-0.08%
KFRC	C	-0.08%
IBTX	F	-0.07%
SXI	B	-0.07%
KWR	C	-0.07%
REYN	C	-0.07%
USNA	F	-0.07%
QLYS	B	-0.07%
BSY	A	-0.07%
ILPT	F	-0.07%
CCOI	D	-0.07%
GLOB	D	-0.07%
KAI	D	-0.07%
INDB	B	-0.07%
KW	C	-0.07%
PRK	A	-0.07%
EVTC	C	-0.07%
DFIN	A	-0.07%
NWBI	F	-0.07%
MMSI	B	-0.07%
CWEN	B	-0.07%
ESE	B	-0.07%
ROG	D	-0.07%
NBIX	B	-0.07%
YETI	D	-0.07%
SONO	D	-0.07%
WFRD	A	-0.07%
PAYC	D	-0.07%
AKR	A	-0.07%
FFIN	D	-0.07%
ENV	A	-0.07%
KN	B	-0.07%
JJSF	F	-0.07%
POWI	D	-0.07%
CWT	C	-0.07%
HMN	A	-0.07%
STRL	B	-0.07%
TOWN	D	-0.07%
MERC	A	-0.07%
VIAV	F	-0.07%
MGY	A	-0.07%
XP	D	-0.07%
RBC	D	-0.07%
HWKN	A	-0.06%
ZWS	B	-0.06%
WDFC	F	-0.06%
FTDR	D	-0.06%
BLKB	B	-0.06%
MATW	D	-0.06%
WING	A	-0.06%
HQY	C	-0.06%
CPK	B	-0.06%
IART	F	-0.06%
NBTB	B	-0.06%
NSA	C	-0.06%
CMCO	B	-0.06%
PFS	B	-0.06%
EXPO	A	-0.06%
JBSS	D	-0.06%
CNNE	C	-0.06%
AAT	B	-0.06%
CLVT	D	-0.06%
ROKU	F	-0.06%
IRDM	C	-0.06%
OPEN	F	-0.06%
ROIC	D	-0.06%
MRTN	D	-0.06%
NMIH	A	-0.06%
PLTR	C	-0.06%
CAKE	C	-0.06%
GLNG	B	-0.06%
OLED	D	-0.06%
CHH	C	-0.06%
PR	A	-0.06%
BMI	A	-0.06%
TRS	A	-0.06%
OFG	B	-0.06%
W	F	-0.06%
MATX	B	-0.06%
NNI	B	-0.06%
REXR	D	-0.06%
CNS	C	-0.06%
AAON	A	-0.06%
ADUS	D	-0.05%
RES	D	-0.05%
MMI	D	-0.05%
CHEF	C	-0.05%
CTRN	F	-0.05%
CORT	D	-0.05%
KTOS	B	-0.05%
CNMD	F	-0.05%
HALO	D	-0.05%
GWRE	C	-0.05%
MRCY	D	-0.05%
FWRD	F	-0.05%
TUP	F	-0.05%
CTS	A	-0.05%
CARG	C	-0.05%
WHD	A	-0.05%
RDNT	A	-0.05%
RWT	D	-0.05%
EBC	D	-0.05%
LIVN	A	-0.05%
CASH	B	-0.05%
ARCO	D	-0.05%
DEA	B	-0.05%
AHCO	B	-0.05%
DAC	A	-0.05%
ENPH	D	-0.05%
RILY	B	-0.05%
EPAC	A	-0.05%
GFS	D	-0.05%
TNP	A	-0.05%
TTD	B	-0.05%
SHEN	F	-0.05%
CPNG	A	-0.05%
VRRM	A	-0.05%
CWST	D	-0.05%
SLGN	A	-0.05%
ECVT	B	-0.05%
ROAD	B	-0.05%
FCF	B	-0.05%
CSWI	A	-0.05%
ADC	B	-0.05%
AWR	D	-0.05%
ALTO	F	-0.05%
PRLB	F	-0.05%
AZTA	D	-0.05%
IRT	B	-0.05%
SABR	C	-0.05%
PSTG	A	-0.05%
FBNC	F	-0.04%
TCBK	D	-0.04%
BANF	B	-0.04%
EXAS	F	-0.04%
VREX	F	-0.04%
MYGN	D	-0.04%
ZI	D	-0.04%
FOXF	F	-0.04%
LNN	C	-0.04%
PZZA	F	-0.04%
WABC	B	-0.04%
MEI	F	-0.04%
VRNT	D	-0.04%
RGEN	D	-0.04%
DRQ	F	-0.04%
LKFN	D	-0.04%
ALKS	D	-0.04%
FCPT	B	-0.04%
HTLD	F	-0.04%
CSR	A	-0.04%
VAL	D	-0.04%
EPRT	A	-0.04%
INSW	A	-0.04%
ALRM	C	-0.04%
CLB	C	-0.04%
STEP	A	-0.04%
CRK	B	-0.04%
LTC	A	-0.04%
AVO	B	-0.04%
COHU	D	-0.04%
LSCC	B	-0.04%
OMCL	F	-0.04%
CHCO	A	-0.04%
EFSC	F	-0.04%
PEGA	C	-0.04%
AVNS	D	-0.04%
PRGS	F	-0.04%
BRBR	C	-0.04%
TDOC	F	-0.04%
SUPN	D	-0.04%
HURN	D	-0.04%
SJW	F	-0.04%
SEDG	F	-0.04%
CMP	F	-0.04%
TRNO	F	-0.04%
BNL	D	-0.04%
PJT	C	-0.04%
SMPL	D	-0.04%
NOVT	C	-0.04%
WOLF	D	-0.03%
PEN	F	-0.03%
FLGT	F	-0.03%
PODD	F	-0.03%
SSYS	F	-0.03%
IRBT	F	-0.03%
GTY	B	-0.03%
DAY	D	-0.03%
SNOW	D	-0.03%
PRFT	F	-0.03%
CARS	D	-0.03%
SPSC	B	-0.03%
LBRDK	F	-0.03%
ALIT	C	-0.03%
NVEE	D	-0.03%
HASI	C	-0.03%
NEOG	F	-0.03%
OPK	C	-0.03%
EXPI	F	-0.03%
ACLS	F	-0.03%
HOMB	A	-0.03%
EVRI	F	-0.03%
USPH	C	-0.03%
IPAR	F	-0.03%
FIZZ	F	-0.03%
SSTK	D	-0.03%
DO	C	-0.03%
HLIO	B	-0.02%
HAYW	C	-0.02%
NOG	A	-0.02%
LESL	F	-0.02%
WOOF	F	-0.02%
CRNC	F	-0.02%
AUB	D	-0.02%
PTON	F	-0.02%
BMBL	F	-0.02%
IRWD	F	-0.01%
RUN	F	-0.01%
AMPH	D	-0.01%
ALGM	D	-0.01%
AMRC	D	-0.01%
TBBK	F	-0.01%
PCRX	F	-0.01%
VIR	F	-0.01%
CRVL	C	-0.01%
INMD	F	-0.01%
MGPI	D	-0.01%
GSM	B	-0.01%
CLOV	F	-0.01%
EVH	F	-0.01%
KNSL	F	-0.01%
HLNE	A	-0.01%
CALX	F	-0.01%
LGND	D	-0.01%
DT	D	-0.01%
SBCF	D	-0.01%
NBHC	D	-0.01%
IIPR	B	-0.01%
GDEN	F	-0.01%
SNEX	A	-0.01%
DNUT	F	-0.01%
ASTH	C	-0.01%
PRVA	D	-0.01%
CTRE	A	-0.01%
PRM	B	-0.01%
LYV	C	-0.01%
SGRY	F	-0.01%
AMC	F	-0.01%
RMBS	D	-0.01%
VCTR	A	-0.01%
CMTG	D	-0.01%
TOST	B	-0.01%
OKTA	D	-0.01%
AGL	F	-0.01%
MXL	B	-0.01%
XPRO	B	-0.01%
GRBK	B	-0.01%
RKT	D	-0.01%
NU	C	-0.01%
IVT	A	-0.01%
PKST	F	-0.01%
RC	B	-0.01%
AMSF	F	-0.01%
GSL	A	-0.01%
TTEC	F	-0.01%
COMP	D	-0.01%