OMFS vs. GSSC ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC)
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
GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

GSSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.

Grade (RS Rating)

Last Trade

$73.82

Average Daily Volume

22,105

Number of Holdings *

1237

* may have additional holdings in another (foreign) market
Performance
Period OMFS GSSC
30 Days 8.10% 7.30%
60 Days 8.91% 6.43%
90 Days 10.30% 7.11%
12 Months 24.77% 31.52%
608 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in GSSC Overlap
AAT B 0.13% 0.05% 0.05%
ABCB B 0.36% 0.19% 0.19%
ABM B 0.18% 0.1% 0.1%
ABR C 0.06% 0.1% 0.06%
ACA A 0.13% 0.13% 0.13%
ACEL C 0.03% 0.02% 0.02%
ACIW B 0.35% 0.23% 0.23%
ACLX C 0.04% 0.12% 0.04%
ACT C 0.15% 0.08% 0.08%
ADMA B 0.09% 0.18% 0.09%
ADUS D 0.18% 0.11% 0.11%
ADV D 0.03% 0.03% 0.03%
AEIS C 0.04% 0.1% 0.04%
AEO F 0.31% 0.15% 0.15%
AESI B 0.04% 0.02% 0.02%
AGIO C 0.15% 0.02% 0.02%
AGM B 0.13% 0.2% 0.13%
AGX B 0.39% 0.11% 0.11%
AGYS A 0.08% 0.1% 0.08%
AHH D 0.03% 0.02% 0.02%
AIN C 0.03% 0.04% 0.03%
AIR B 0.03% 0.07% 0.03%
AIT B 1.26% 0.42% 0.42%
AKR B 0.2% 0.08% 0.08%
ALE A 0.17% 0.09% 0.09%
ALEX B 0.04% 0.05% 0.04%
ALG B 0.08% 0.08% 0.08%
ALIT C 0.05% 0.05% 0.05%
ALKS C 0.08% 0.28% 0.08%
ALKT B 0.16% 0.07% 0.07%
ALRM C 0.09% 0.1% 0.09%
ALTR B 0.22% 0.15% 0.15%
AMAL B 0.06% 0.09% 0.06%
AMRX C 0.03% 0.19% 0.03%
AMSF B 0.04% 0.08% 0.04%
AMTB B 0.03% 0.02% 0.02%
AMWD C 0.12% 0.08% 0.08%
ANDE D 0.14% 0.06% 0.06%
ANET C 0.03% 0.03% 0.03%
ANF F 0.61% 0.35% 0.35%
ANIK D 0.01% 0.04% 0.01%
ANIP F 0.08% 0.1% 0.08%
AORT B 0.04% 0.05% 0.04%
APAM B 0.3% 0.2% 0.2%
APLE B 0.08% 0.1% 0.08%
APOG C 0.26% 0.16% 0.16%
ARCB C 0.04% 0.07% 0.04%
ARCH B 0.08% 0.1% 0.08%
ARHS F 0.01% 0.01% 0.01%
ARI C 0.04% 0.04% 0.04%
AROC A 0.13% 0.11% 0.11%
AROW B 0.03% 0.04% 0.03%
ASB B 0.3% 0.12% 0.12%
ASC F 0.04% 0.05% 0.04%
ASGN F 0.39% 0.19% 0.19%
ASO F 0.18% 0.1% 0.1%
ASTE C 0.02% 0.02% 0.02%
ASTH F 0.19% 0.06% 0.06%
ATEN A 0.08% 0.11% 0.08%
ATGE B 0.34% 0.15% 0.15%
ATKR D 0.03% 0.16% 0.03%
AUB B 0.2% 0.13% 0.13%
AVA A 0.06% 0.05% 0.05%
AVAV C 0.36% 0.1% 0.1%
AVNT B 0.05% 0.1% 0.05%
AWR B 0.05% 0.05% 0.05%
AX B 0.35% 0.24% 0.24%
AXNX A 0.07% 0.08% 0.07%
AZZ A 0.48% 0.11% 0.11%
B A 0.06% 0.06% 0.06%
BANF B 0.05% 0.12% 0.05%
BANR B 0.08% 0.08% 0.08%
BASE B 0.02% 0.11% 0.02%
BBSI B 0.1% 0.09% 0.09%
BCC B 0.09% 0.31% 0.09%
BCO F 0.29% 0.13% 0.13%
BCPC B 0.29% 0.11% 0.11%
BDC C 0.19% 0.14% 0.14%
BDN C 0.03% 0.04% 0.03%
BECN B 0.25% 0.23% 0.23%
BELFB C 0.02% 0.08% 0.02%
BFC B 0.03% 0.03% 0.03%
BFH C 0.04% 0.15% 0.04%
BGC C 0.25% 0.09% 0.09%
BHE C 0.14% 0.11% 0.11%
BHLB B 0.03% 0.05% 0.03%
BKE B 0.09% 0.13% 0.09%
BKH A 0.07% 0.1% 0.07%
BKU A 0.16% 0.12% 0.12%
BL B 0.04% 0.04% 0.04%
BLBD D 0.08% 0.12% 0.08%
BLKB B 0.09% 0.1% 0.09%
BLX B 0.1% 0.08% 0.08%
BMI B 0.82% 0.24% 0.24%
BNL D 0.23% 0.06% 0.06%
BOH B 0.19% 0.1% 0.1%
BOOT C 0.14% 0.1% 0.1%
BOX B 0.14% 0.22% 0.14%
BRKL B 0.04% 0.06% 0.04%
BRZE C 0.02% 0.03% 0.02%
BUSE B 0.08% 0.06% 0.06%
BV C 0.04% 0.07% 0.04%
BXMT C 0.09% 0.06% 0.06%
BY B 0.06% 0.05% 0.05%
CADE B 0.65% 0.16% 0.16%
CAKE C 0.09% 0.04% 0.04%
CALM A 0.88% 0.18% 0.18%
CALX D 0.03% 0.09% 0.03%
CASH B 0.07% 0.17% 0.07%
CATY B 0.17% 0.13% 0.13%
CBT D 0.34% 0.2% 0.2%
CBU B 0.07% 0.08% 0.07%
CBZ B 0.46% 0.11% 0.11%
CDP C 0.13% 0.07% 0.07%
CDRE F 0.09% 0.04% 0.04%
CECO B 0.05% 0.06% 0.05%
CEIX A 0.1% 0.18% 0.1%
CENT C 0.03% 0.04% 0.03%
CENTA C 0.1% 0.07% 0.07%
CHCO B 0.1% 0.13% 0.1%
CHX C 0.04% 0.12% 0.04%
CLW F 0.02% 0.03% 0.02%
CMC B 0.32% 0.22% 0.22%
CMPR D 0.09% 0.16% 0.09%
CMRE C 0.04% 0.06% 0.04%
CNO B 0.28% 0.24% 0.24%
CNOB B 0.05% 0.05% 0.05%
CNS B 0.27% 0.17% 0.17%
CODI B 0.04% 0.01% 0.01%
COLL F 0.12% 0.17% 0.12%
COOP B 0.72% 0.28% 0.28%
CORT B 1.12% 0.44% 0.44%
CPF B 0.06% 0.08% 0.06%
CPRX C 0.2% 0.3% 0.2%
CRAI C 0.26% 0.1% 0.1%
CRS B 0.57% 0.2% 0.2%
CRVL B 0.65% 0.19% 0.19%
CSR B 0.1% 0.02% 0.02%
CSTM F 0.06% 0.05% 0.05%
CSWI B 1.2% 0.28% 0.28%
CTBI B 0.06% 0.05% 0.05%
CTO B 0.03% 0.02% 0.02%
CTRE C 0.26% 0.11% 0.11%
CTS C 0.12% 0.07% 0.07%
CUBI B 0.07% 0.15% 0.07%
CVBF A 0.18% 0.06% 0.06%
CVCO A 0.15% 0.11% 0.11%
CVLT B 1.4% 0.39% 0.39%
CWAN B 0.12% 0.08% 0.08%
CWCO C 0.04% 0.03% 0.03%
CWK C 0.21% 0.11% 0.11%
CWT C 0.05% 0.03% 0.03%
CXM C 0.04% 0.07% 0.04%
CXW C 0.13% 0.13% 0.13%
DAKT C 0.09% 0.08% 0.08%
DCOM B 0.05% 0.05% 0.05%
DEA D 0.03% 0.02% 0.02%
DEI B 0.17% 0.07% 0.07%
DESP B 0.05% 0.07% 0.05%
DFH D 0.02% 0.0% 0.0%
DFIN D 0.11% 0.12% 0.11%
DHT F 0.2% 0.05% 0.05%
DJCO B 0.06% 0.05% 0.05%
DLX B 0.04% 0.13% 0.04%
DNOW B 0.09% 0.14% 0.09%
DORM B 0.19% 0.11% 0.11%
DSGR C 0.03% 0.05% 0.03%
DX B 0.03% 0.02% 0.02%
DXPE C 0.04% 0.14% 0.04%
DY D 0.08% 0.13% 0.08%
DYN F 0.03% 0.06% 0.03%
EAT A 0.06% 0.17% 0.06%
EBC B 0.12% 0.04% 0.04%
EBF F 0.03% 0.03% 0.03%
EFSC B 0.06% 0.06% 0.06%
EGY D 0.03% 0.04% 0.03%
EIG B 0.09% 0.06% 0.06%
ELME D 0.05% 0.02% 0.02%
ENR B 0.03% 0.05% 0.03%
ENS F 0.1% 0.1% 0.1%
ENSG C 1.13% 0.27% 0.27%
ENV B 0.1% 0.07% 0.07%
ENVA B 0.06% 0.27% 0.06%
EPAC C 0.21% 0.13% 0.13%
EPC F 0.02% 0.06% 0.02%
EPRT B 0.25% 0.13% 0.13%
EQC B 0.09% 0.04% 0.04%
ESE B 0.19% 0.06% 0.06%
ESGR B 0.28% 0.16% 0.16%
ESNT F 0.54% 0.23% 0.23%
ESRT C 0.16% 0.07% 0.07%
ETD C 0.03% 0.09% 0.03%
EVTC B 0.02% 0.06% 0.02%
EXLS B 0.52% 0.21% 0.21%
EXPO D 0.23% 0.04% 0.04%
FA C 0.07% 0.04% 0.04%
FBK C 0.14% 0.09% 0.09%
FBNC B 0.04% 0.07% 0.04%
FBP C 0.32% 0.21% 0.21%
FBRT D 0.04% 0.04% 0.04%
FCF B 0.06% 0.07% 0.06%
FCPT C 0.12% 0.04% 0.04%
FDP B 0.04% 0.06% 0.04%
FELE B 0.22% 0.2% 0.2%
FFBC B 0.11% 0.09% 0.09%
FFIN B 0.18% 0.16% 0.16%
FG A 0.07% 0.03% 0.03%
FIBK B 0.12% 0.05% 0.05%
FL F 0.08% 0.07% 0.07%
FLR B 0.11% 0.2% 0.11%
FMBH B 0.08% 0.06% 0.06%
FN C 1.6% 0.22% 0.22%
FOR F 0.13% 0.05% 0.05%
FORM D 0.22% 0.08% 0.08%
FRME B 0.18% 0.09% 0.09%
FRPH B 0.02% 0.04% 0.02%
FRSH B 0.03% 0.04% 0.03%
FSS B 0.95% 0.16% 0.16%
FSTR B 0.04% 0.02% 0.02%
FTDR B 0.19% 0.21% 0.19%
FUL F 0.1% 0.11% 0.1%
FULT A 0.32% 0.15% 0.15%
GABC B 0.08% 0.06% 0.06%
GATX A 0.13% 0.1% 0.1%
GBCI B 0.29% 0.12% 0.12%
GBX A 0.14% 0.07% 0.07%
GENC C 0.03% 0.03% 0.03%
GEO B 0.4% 0.21% 0.21%
GFF A 0.34% 0.19% 0.19%
GHC B 0.2% 0.14% 0.14%
GHM A 0.07% 0.03% 0.03%
GIC D 0.03% 0.06% 0.03%
GKOS B 0.12% 0.1% 0.1%
GLNG C 0.04% 0.07% 0.04%
GMRE F 0.02% 0.02% 0.02%
GMS B 0.33% 0.31% 0.31%
GNK D 0.02% 0.04% 0.02%
GNW A 0.13% 0.12% 0.12%
GOGL F 0.05% 0.05% 0.05%
GOLF B 0.26% 0.11% 0.11%
GOOD B 0.05% 0.02% 0.02%
GPI B 0.04% 0.23% 0.04%
GRBK D 0.03% 0.1% 0.03%
GRC A 0.08% 0.05% 0.05%
GRND A 0.03% 0.04% 0.03%
GSHD A 0.09% 0.19% 0.09%
GT C 0.02% 0.06% 0.02%
GTY A 0.04% 0.02% 0.02%
GVA A 0.04% 0.14% 0.04%
HAE C 0.12% 0.09% 0.09%
HALO F 0.74% 0.19% 0.19%
HASI D 0.21% 0.03% 0.03%
HBI B 0.05% 0.05% 0.05%
HBNC B 0.03% 0.04% 0.03%
HCC B 0.16% 0.15% 0.15%
HCI C 0.1% 0.1% 0.1%
HCKT B 0.03% 0.14% 0.03%
HEES C 0.04% 0.08% 0.04%
HELE C 0.04% 0.04% 0.04%
HFWA C 0.03% 0.04% 0.03%
HGV C 0.02% 0.08% 0.02%
HIMS B 0.21% 0.08% 0.08%
HLNE B 1.28% 0.35% 0.35%
HMN B 0.11% 0.07% 0.07%
HOMB A 0.22% 0.15% 0.15%
HONE C 0.03% 0.02% 0.02%
HOPE C 0.12% 0.08% 0.08%
HP C 0.1% 0.05% 0.05%
HQY A 0.38% 0.16% 0.16%
HRI C 0.05% 0.08% 0.05%
HRMY D 0.03% 0.16% 0.03%
HSII B 0.08% 0.04% 0.04%
HSTM B 0.05% 0.08% 0.05%
HTBI B 0.04% 0.04% 0.04%
HTH C 0.04% 0.06% 0.04%
HTLF B 0.23% 0.1% 0.1%
HURN C 0.1% 0.08% 0.08%
HWC B 0.2% 0.15% 0.15%
HWKN B 0.21% 0.1% 0.1%
HY D 0.05% 0.05% 0.05%
IART C 0.02% 0.05% 0.02%
IBCP B 0.07% 0.12% 0.07%
IBOC B 0.33% 0.2% 0.2%
IBP D 0.2% 0.18% 0.18%
IBTX B 0.08% 0.06% 0.06%
ICFI F 0.23% 0.12% 0.12%
IDCC B 0.37% 0.18% 0.18%
IESC C 0.38% 0.36% 0.36%
IIIN C 0.02% 0.04% 0.02%
IIPR D 0.44% 0.09% 0.09%
IMMR C 0.02% 0.02% 0.02%
IMXI B 0.02% 0.11% 0.02%
INDB B 0.13% 0.07% 0.07%
INSW F 0.28% 0.07% 0.07%
INVA D 0.05% 0.19% 0.05%
IOSP C 0.31% 0.15% 0.15%
IPAR B 0.06% 0.14% 0.06%
IRT A 0.14% 0.08% 0.08%
IRWD F 0.05% 0.07% 0.05%
ITGR B 0.34% 0.16% 0.16%
ITIC A 0.03% 0.05% 0.03%
ITRI C 0.26% 0.09% 0.09%
JBGS F 0.06% 0.05% 0.05%
JBI F 0.07% 0.03% 0.03%
JBSS F 0.02% 0.06% 0.02%
JJSF C 0.11% 0.07% 0.07%
JOE F 0.18% 0.03% 0.03%
JXN C 0.68% 0.4% 0.4%
KAI B 0.44% 0.21% 0.21%
KALU C 0.03% 0.05% 0.03%
KAR B 0.08% 0.08% 0.08%
KBH D 0.2% 0.19% 0.19%
KELYA F 0.06% 0.04% 0.04%
KFRC D 0.06% 0.16% 0.06%
KFY B 0.45% 0.15% 0.15%
KMT B 0.04% 0.08% 0.04%
KNF B 0.66% 0.12% 0.12%
KOP C 0.02% 0.04% 0.02%
KRG B 0.18% 0.13% 0.13%
KRYS C 0.12% 0.06% 0.06%
KTB B 0.47% 0.24% 0.24%
KTOS B 0.09% 0.02% 0.02%
KWR C 0.05% 0.06% 0.05%
LADR B 0.05% 0.04% 0.04%
LANC C 0.36% 0.09% 0.09%
LAUR A 0.31% 0.07% 0.07%
LBRT D 0.03% 0.14% 0.03%
LGND C 0.03% 0.12% 0.03%
LINC C 0.03% 0.07% 0.03%
LIVN F 0.1% 0.08% 0.08%
LKFN C 0.1% 0.11% 0.1%
LMAT A 0.23% 0.12% 0.12%
LMB B 0.05% 0.08% 0.05%
LNN B 0.02% 0.03% 0.02%
LNTH D 0.12% 0.18% 0.12%
LOB C 0.08% 0.07% 0.07%
LPG F 0.16% 0.04% 0.04%
LRN A 0.27% 0.28% 0.27%
LTC B 0.15% 0.04% 0.04%
LXP D 0.08% 0.04% 0.04%
LYTS B 0.05% 0.09% 0.05%
LZB B 0.2% 0.1% 0.1%
MAC B 0.05% 0.1% 0.05%
MATX C 0.21% 0.25% 0.21%
MBIN F 0.08% 0.07% 0.07%
MBWM B 0.06% 0.08% 0.06%
MC C 0.19% 0.12% 0.12%
MCY A 0.25% 0.07% 0.07%
MGEE B 0.06% 0.04% 0.04%
MGRC B 0.08% 0.04% 0.04%
MGY A 0.05% 0.22% 0.05%
MHO D 0.04% 0.19% 0.04%
MLI B 0.58% 0.5% 0.5%
MLKN F 0.11% 0.1% 0.1%
MLR C 0.09% 0.07% 0.07%
MMI C 0.03% 0.08% 0.03%
MMS F 0.17% 0.14% 0.14%
MMSI A 0.21% 0.15% 0.15%
MNKD C 0.04% 0.03% 0.03%
MOD A 0.05% 0.24% 0.05%
MOG.A B 0.3% 0.19% 0.19%
MRC B 0.02% 0.09% 0.02%
MSBI B 0.03% 0.04% 0.03%
MTH D 0.1% 0.18% 0.1%
MTRN C 0.03% 0.05% 0.03%
MTRX B 0.03% 0.02% 0.02%
MTUS C 0.01% 0.05% 0.01%
MTX B 0.21% 0.12% 0.12%
MUR D 0.05% 0.12% 0.05%
MWA B 0.2% 0.11% 0.11%
MYRG B 0.24% 0.06% 0.06%
NARI C 0.02% 0.13% 0.02%
NATL B 0.06% 0.03% 0.03%
NBHC C 0.1% 0.07% 0.07%
NBN C 0.04% 0.11% 0.04%
NBTB B 0.11% 0.08% 0.08%
NGVT B 0.03% 0.05% 0.03%
NHC C 0.49% 0.15% 0.15%
NHI D 0.44% 0.1% 0.1%
NIC B 0.07% 0.05% 0.05%
NJR A 0.03% 0.07% 0.03%
NMIH C 0.29% 0.16% 0.16%
NMRK C 0.08% 0.09% 0.08%
NNI D 0.06% 0.05% 0.05%
NOVT D 0.2% 0.14% 0.14%
NPK B 0.03% 0.02% 0.02%
NPO A 0.16% 0.1% 0.1%
NSIT F 0.02% 0.18% 0.02%
NSP F 0.11% 0.11% 0.11%
NSSC D 0.11% 0.12% 0.11%
NTB B 0.13% 0.16% 0.13%
NVEC B 0.04% 0.03% 0.03%
NWBI B 0.07% 0.06% 0.06%
NWE B 0.05% 0.05% 0.05%
OBK C 0.04% 0.03% 0.03%
OCFC B 0.03% 0.05% 0.03%
OEC C 0.02% 0.05% 0.02%
OFG B 0.18% 0.15% 0.15%
OGS A 0.04% 0.08% 0.04%
ONB C 0.56% 0.18% 0.18%
OPCH D 0.1% 0.1% 0.1%
ORA B 0.03% 0.06% 0.03%
OSBC A 0.03% 0.06% 0.03%
OSIS A 0.06% 0.07% 0.06%
OSW B 0.06% 0.04% 0.04%
OTTR C 0.12% 0.1% 0.1%
OXM F 0.07% 0.12% 0.07%
PAGS F 0.02% 0.07% 0.02%
PAX C 0.02% 0.02% 0.02%
PAYO A 0.16% 0.03% 0.03%
PBH A 0.17% 0.22% 0.17%
PCH F 0.07% 0.06% 0.06%
PDM D 0.04% 0.06% 0.04%
PEB D 0.03% 0.05% 0.03%
PEBO B 0.06% 0.07% 0.06%
PECO A 0.22% 0.08% 0.08%
PFBC B 0.13% 0.15% 0.13%
PFC B 0.05% 0.07% 0.05%
PFS B 0.05% 0.07% 0.05%
PFSI C 0.14% 0.1% 0.1%
PI D 0.03% 0.18% 0.03%
PIPR A 0.72% 0.19% 0.19%
PJT A 0.43% 0.26% 0.26%
PLAB C 0.08% 0.09% 0.08%
PLMR A 0.19% 0.09% 0.09%
PLUS F 0.21% 0.12% 0.12%
PLXS B 0.25% 0.14% 0.14%
PMT C 0.02% 0.05% 0.02%
PNM B 0.03% 0.06% 0.03%
POR C 0.07% 0.08% 0.07%
POWI F 0.02% 0.08% 0.02%
POWL C 0.13% 0.13% 0.13%
PPBI C 0.11% 0.04% 0.04%
PRDO B 0.2% 0.21% 0.2%
PRIM A 0.65% 0.19% 0.19%
PRK B 0.27% 0.13% 0.13%
PSMT D 0.22% 0.07% 0.07%
PTCT B 0.06% 0.13% 0.06%
PTVE B 0.03% 0.05% 0.03%
QCRH B 0.12% 0.1% 0.1%
QLYS B 0.56% 0.2% 0.2%
QNST B 0.09% 0.04% 0.04%
QTWO A 0.39% 0.16% 0.16%
RAMP B 0.04% 0.06% 0.04%
RBCAA B 0.04% 0.07% 0.04%
RDN D 0.51% 0.25% 0.25%
RDNT B 0.18% 0.17% 0.17%
REVG C 0.18% 0.08% 0.08%
REZI A 0.03% 0.11% 0.03%
RGR F 0.03% 0.03% 0.03%
RHP B 0.05% 0.18% 0.05%
RLJ C 0.02% 0.06% 0.02%
RMBS B 0.32% 0.17% 0.17%
RMR F 0.04% 0.04% 0.04%
RNST B 0.07% 0.07% 0.07%
ROAD B 0.37% 0.1% 0.1%
ROCK C 0.19% 0.08% 0.08%
ROIC A 0.06% 0.03% 0.03%
RSI A 0.06% 0.15% 0.06%
RUSHA C 0.12% 0.19% 0.12%
RWT D 0.02% 0.03% 0.02%
SAFT B 0.07% 0.04% 0.04%
SANM B 0.23% 0.1% 0.1%
SASR B 0.04% 0.07% 0.04%
SBCF B 0.08% 0.05% 0.05%
SBRA C 0.2% 0.1% 0.1%
SBSI C 0.03% 0.03% 0.03%
SCHL F 0.03% 0.07% 0.03%
SCS C 0.09% 0.11% 0.09%
SCSC C 0.04% 0.12% 0.04%
SCVL F 0.03% 0.1% 0.03%
SEM B 0.07% 0.13% 0.07%
SEMR C 0.03% 0.08% 0.03%
SFBS C 0.33% 0.2% 0.2%
SFL D 0.09% 0.05% 0.05%
SFM A 2.94% 0.63% 0.63%
SFNC C 0.08% 0.07% 0.07%
SGBX F 0.04% 0.07% 0.04%
SGC C 0.02% 0.02% 0.02%
SHAK C 0.13% 0.03% 0.03%
SHO D 0.15% 0.07% 0.07%
SHOO F 0.13% 0.17% 0.13%
SIG B 0.14% 0.17% 0.14%
SIGA F 0.05% 0.05% 0.05%
SIGI C 0.28% 0.17% 0.17%
SKT A 0.23% 0.12% 0.12%
SKWD A 0.25% 0.08% 0.08%
SKYW C 0.04% 0.16% 0.04%
SLG B 0.23% 0.1% 0.1%
SLP D 0.02% 0.03% 0.02%
SLVM B 0.14% 0.08% 0.08%
SMP C 0.02% 0.06% 0.02%
SMPL B 0.09% 0.06% 0.06%
SMTC B 0.31% 0.06% 0.06%
SNEX B 0.14% 0.15% 0.14%
SONO C 0.02% 0.11% 0.02%
SPNS F 0.11% 0.04% 0.04%
SPNT B 0.12% 0.09% 0.09%
SPOK B 0.03% 0.03% 0.03%
SPSC D 0.18% 0.22% 0.18%
SR A 0.1% 0.06% 0.06%
SRCE B 0.07% 0.06% 0.06%
SRDX B 0.02% 0.08% 0.02%
SSB B 0.38% 0.2% 0.2%
STBA B 0.09% 0.08% 0.08%
STC B 0.18% 0.12% 0.12%
STEP C 0.35% 0.13% 0.13%
STNG F 0.17% 0.09% 0.09%
STRA C 0.25% 0.05% 0.05%
STRL A 0.5% 0.2% 0.2%
SUM B 0.11% 0.1% 0.1%
SUPN C 0.03% 0.21% 0.03%
SWI C 0.02% 0.04% 0.02%
SWX B 0.33% 0.13% 0.13%
SXC A 0.05% 0.09% 0.05%
SXI B 0.17% 0.06% 0.06%
SXT C 0.08% 0.07% 0.07%
SYBT B 0.06% 0.07% 0.06%
SYNA C 0.03% 0.08% 0.03%
TBBK B 0.03% 0.17% 0.03%
TCBI C 0.12% 0.11% 0.11%
TCBK C 0.05% 0.05% 0.05%
TDS B 0.05% 0.06% 0.05%
TDW F 0.04% 0.03% 0.03%
TENB C 0.06% 0.11% 0.06%
TEX F 0.11% 0.11% 0.11%
TFIN B 0.1% 0.06% 0.06%
TGLS B 0.04% 0.05% 0.04%
TGNA B 0.06% 0.12% 0.06%
THFF B 0.03% 0.04% 0.03%
THR B 0.07% 0.05% 0.05%
THRM F 0.02% 0.02% 0.02%
THRY D 0.01% 0.06% 0.01%
TILE B 0.06% 0.15% 0.06%
TMDX F 0.03% 0.04% 0.03%
TMHC C 0.07% 0.23% 0.07%
TNC D 0.28% 0.13% 0.13%
TNET F 0.22% 0.07% 0.07%
TOWN B 0.13% 0.09% 0.09%
TPB B 0.03% 0.09% 0.03%
TPC C 0.04% 0.12% 0.04%
TPH D 0.03% 0.16% 0.03%
TRMK C 0.21% 0.09% 0.09%
TRN B 0.2% 0.04% 0.04%
TRNO F 0.41% 0.08% 0.08%
TROX D 0.01% 0.03% 0.01%
TRS B 0.02% 0.04% 0.02%
TTMI C 0.06% 0.12% 0.06%
TWST F 0.04% 0.04% 0.04%
UBSI B 0.25% 0.14% 0.14%
UCB A 0.1% 0.08% 0.08%
UE B 0.29% 0.04% 0.04%
UFPI C 0.18% 0.34% 0.18%
UFPT C 0.28% 0.09% 0.09%
UMBF B 0.49% 0.2% 0.2%
UMH B 0.06% 0.04% 0.04%
UNF B 0.1% 0.08% 0.08%
UNIT B 0.03% 0.05% 0.03%
URBN C 0.2% 0.08% 0.08%
USAP B 0.06% 0.07% 0.06%
USLM A 0.35% 0.17% 0.17%
USPH B 0.02% 0.08% 0.02%
UTI B 0.07% 0.05% 0.05%
UTL B 0.02% 0.03% 0.02%
UVSP B 0.05% 0.06% 0.05%
UVV B 0.03% 0.03% 0.03%
VAL F 0.07% 0.05% 0.05%
VBTX B 0.04% 0.05% 0.04%
VC F 0.02% 0.07% 0.02%
VCEL B 0.15% 0.2% 0.15%
VCTR B 0.48% 0.09% 0.09%
VECO F 0.03% 0.04% 0.03%
VIRC B 0.03% 0.03% 0.03%
VITL D 0.18% 0.12% 0.12%
VLGEA C 0.05% 0.05% 0.05%
VLY B 0.12% 0.1% 0.1%
VRNS D 0.09% 0.18% 0.09%
VRNT C 0.02% 0.05% 0.02%
VRRM F 0.18% 0.1% 0.1%
VRTS B 0.07% 0.08% 0.07%
VSCO C 0.06% 0.12% 0.06%
VSH F 0.02% 0.06% 0.02%
VSTO A 0.11% 0.1% 0.1%
VYX B 0.04% 0.05% 0.04%
WABC B 0.13% 0.1% 0.1%
WAFD B 0.09% 0.07% 0.07%
WASH C 0.03% 0.05% 0.03%
WD D 0.25% 0.07% 0.07%
WDFC B 0.18% 0.17% 0.17%
WERN C 0.03% 0.05% 0.03%
WINA C 0.11% 0.14% 0.11%
WMK C 0.04% 0.11% 0.04%
WOR F 0.17% 0.05% 0.05%
WRBY A 0.12% 0.07% 0.07%
WS C 0.04% 0.03% 0.03%
WSBC B 0.09% 0.07% 0.07%
WSFS B 0.17% 0.11% 0.11%
WSR A 0.09% 0.05% 0.05%
WT A 0.15% 0.12% 0.12%
WTS B 0.38% 0.26% 0.26%
WWW A 0.03% 0.06% 0.03%
XHR B 0.05% 0.05% 0.05%
XPRO D 0.02% 0.02% 0.02%
XRX F 0.03% 0.04% 0.03%
YELP C 0.11% 0.2% 0.11%
ZD B 0.02% 0.08% 0.02%
ZUMZ B 0.02% 0.05% 0.02%
ZWS B 0.59% 0.08% 0.08%
OMFS Overweight 37 Positions Relative to GSSC
Symbol Grade Weight
MIR A 0.09%
ALX D 0.09%
VERX A 0.09%
ODC B 0.07%
OLP B 0.06%
GCMG B 0.06%
MCBS B 0.06%
FWRG C 0.05%
GLRE B 0.05%
FCBC C 0.05%
DBRG F 0.05%
NTST C 0.05%
CFB B 0.04%
OBT C 0.04%
EQBK B 0.04%
ORRF B 0.04%
RBB B 0.04%
PLYM F 0.03%
MLNK C 0.03%
BFST C 0.03%
FPI B 0.03%
WTTR A 0.03%
BFS C 0.03%
LQDT B 0.03%
TRAK B 0.03%
NGVC A 0.03%
UTZ D 0.03%
NRIM A 0.03%
NWN A 0.03%
LGF.A C 0.02%
NATR C 0.02%
JAMF F 0.02%
ETWO F 0.02%
PKE B 0.02%
KRT B 0.02%
REFI A 0.02%
PUBM C 0.01%
OMFS Underweight 629 Positions Relative to GSSC
Symbol Grade Weight
TGTX B -0.26%
HNI B -0.24%
CARG B -0.22%
PCVX D -0.2%
INOD B -0.19%
MDXG B -0.19%
PATK C -0.18%
SM B -0.18%
CDNA D -0.17%
ZETA D -0.17%
COMP B -0.17%
CNX A -0.17%
ACAD C -0.17%
ABG C -0.16%
UPBD B -0.16%
EXPI D -0.16%
UPWK B -0.15%
EXTR C -0.15%
AMR C -0.15%
RVLV A -0.15%
UNFI A -0.14%
INSM C -0.14%
YEXT B -0.14%
BXC B -0.14%
RVMD C -0.14%
APPN B -0.14%
BCRX D -0.14%
SBH C -0.13%
CNXN C -0.13%
PRGS A -0.13%
MD C -0.13%
IDT B -0.13%
IMKTA C -0.13%
FIZZ C -0.13%
ATRC C -0.13%
HUBG A -0.13%
RXO D -0.12%
PHR F -0.12%
GCI D -0.12%
ASAN B -0.12%
AXSM B -0.12%
DVAX C -0.12%
PRG C -0.12%
HLF C -0.12%
CAL F -0.12%
GPOR B -0.12%
SKY A -0.12%
OFIX C -0.11%
WK B -0.11%
BPMC B -0.11%
RNA C -0.11%
CWST A -0.11%
SPT C -0.11%
LCII C -0.11%
ARLO C -0.11%
TDOC C -0.1%
FIGS F -0.1%
EMBC C -0.1%
PDCO F -0.1%
FOLD F -0.1%
WGO C -0.1%
VCYT B -0.1%
EWTX C -0.1%
AMPH F -0.1%
PCRX C -0.1%
ATEC C -0.1%
INMD C -0.1%
BLND A -0.1%
CRC A -0.1%
MYGN F -0.1%
EOLS D -0.1%
PAHC C -0.09%
SMR B -0.09%
REAX D -0.09%
PBF D -0.09%
MLAB F -0.09%
CLSK C -0.09%
RKLB A -0.09%
IRTC C -0.09%
GTLS A -0.09%
CARS C -0.09%
NOG B -0.09%
VREX B -0.09%
OSPN A -0.09%
CHEF A -0.09%
HNST A -0.09%
SSTK F -0.09%
UIS B -0.09%
OMCL C -0.09%
PTON A -0.09%
RYAM C -0.09%
CSGS B -0.09%
XPEL B -0.09%
ACLS F -0.09%
LOVE A -0.08%
STNE F -0.08%
AMSC B -0.08%
STAA F -0.08%
BTU B -0.08%
GIII D -0.08%
DHIL B -0.08%
RUSHB C -0.08%
PTGX D -0.08%
CRNX C -0.08%
CCSI C -0.08%
CMCO C -0.08%
CSTL D -0.08%
OMI F -0.08%
DIOD D -0.08%
WULF C -0.08%
NAVI F -0.08%
EVER D -0.08%
SPTN D -0.08%
CRDO B -0.08%
PRO C -0.08%
BBW C -0.08%
WLDN C -0.08%
KN B -0.07%
BIGC B -0.07%
XNCR B -0.07%
ESQ B -0.07%
ACCO C -0.07%
MCS B -0.07%
FBIZ B -0.07%
YMAB F -0.07%
LUMN C -0.07%
CDE C -0.07%
NX C -0.07%
COMM D -0.07%
DRH B -0.07%
CNMD C -0.07%
AKBA C -0.07%
ADNT F -0.07%
HLX B -0.07%
REAL B -0.07%
VIAV C -0.07%
WHD B -0.07%
USNA C -0.07%
SPRY C -0.07%
MARA B -0.07%
LC A -0.07%
OUT A -0.07%
WKC C -0.07%
RYI C -0.07%
ICUI D -0.07%
SIBN F -0.07%
RYTM C -0.07%
FC F -0.07%
ZEUS C -0.07%
CNK C -0.07%
UDMY D -0.07%
HOV D -0.07%
AVNS F -0.07%
GCO C -0.06%
ECVT C -0.06%
BVS D -0.06%
HAFC B -0.06%
HVT D -0.06%
WTBA B -0.06%
UNTY B -0.06%
RCEL B -0.06%
CENX B -0.06%
PZZA F -0.06%
NEOG F -0.06%
BYRN B -0.06%
PLPC B -0.06%
INBK B -0.06%
GEF A -0.06%
INFN D -0.06%
OOMA B -0.06%
CCRN F -0.06%
RPD B -0.06%
EGHT B -0.06%
TRUP B -0.06%
SFIX B -0.06%
PTEN C -0.06%
PRCT B -0.06%
KLIC B -0.06%
UCTT D -0.06%
AXL C -0.06%
TARS C -0.06%
CAC C -0.06%
VSEC C -0.06%
SGRY F -0.06%
NTCT C -0.06%
TCMD B -0.06%
FLGT F -0.06%
GSBC C -0.06%
AHCO F -0.06%
TRNS D -0.06%
OII B -0.06%
TRDA C -0.06%
CDXC B -0.06%
TRUE C -0.06%
WRLD C -0.06%
UVE B -0.06%
OCUL D -0.06%
NUS D -0.06%
PHIN A -0.06%
OSCR D -0.06%
PGC B -0.06%
SMBC B -0.06%
PDFS C -0.06%
CTKB C -0.05%
EVRI A -0.05%
IBTA C -0.05%
MCRI A -0.05%
TNDM D -0.05%
BSIG A -0.05%
TTI B -0.05%
MYE F -0.05%
BLZE F -0.05%
LOCO D -0.05%
VERA C -0.05%
ROG D -0.05%
RXST F -0.05%
ZIMV D -0.05%
SCL C -0.05%
HRTG C -0.05%
MBI B -0.05%
CCS D -0.05%
CCOI B -0.05%
KYMR D -0.05%
SWTX C -0.05%
NTGR B -0.05%
APEI B -0.05%
PGRE F -0.05%
PUMP C -0.05%
RGP F -0.05%
SFST B -0.05%
PRLB B -0.05%
EYE C -0.05%
ORGO B -0.05%
RES D -0.05%
AGS A -0.05%
VNDA C -0.05%
IRMD C -0.05%
APLT C -0.05%
CCBG B -0.05%
INN D -0.05%
JBT B -0.05%
OSUR F -0.05%
TREE F -0.05%
RICK B -0.05%
AMN F -0.05%
FISI B -0.05%
SNBR F -0.05%
MDGL B -0.05%
RC D -0.05%
KE C -0.05%
DOMO B -0.05%
RRR F -0.05%
COHU C -0.05%
NVEE F -0.05%
GDYN B -0.05%
PNTG D -0.05%
NWPX A -0.05%
WNC C -0.05%
MCFT C -0.05%
CSV B -0.05%
DGII C -0.05%
VTOL B -0.04%
DK C -0.04%
MOFG B -0.04%
FORR C -0.04%
VRE B -0.04%
SATS D -0.04%
HBCP C -0.04%
STGW A -0.04%
TBI F -0.04%
DCGO B -0.04%
ALT C -0.04%
NATH C -0.04%
NUVL C -0.04%
GNE F -0.04%
FLWS D -0.04%
OVLY B -0.04%
CYRX F -0.04%
VABK B -0.04%
RM C -0.04%
NNBR C -0.04%
HTBK B -0.04%
LFMD D -0.04%
FULC F -0.04%
VPG F -0.04%
JAKK C -0.04%
CBL B -0.04%
ERII D -0.04%
CPK A -0.04%
HUMA F -0.04%
CCNE C -0.04%
AIOT B -0.04%
MNRO D -0.04%
DAN D -0.04%
MOV D -0.04%
BLFS C -0.04%
DENN D -0.04%
CYTK F -0.04%
PFIS A -0.04%
ASIX B -0.04%
TRST B -0.04%
THS D -0.04%
CERS D -0.04%
WSBF C -0.04%
SMLR B -0.04%
IDYA F -0.04%
INSE C -0.04%
RBBN C -0.04%
TWI F -0.04%
IGT F -0.04%
HLIT D -0.04%
TITN C -0.04%
DOCN C -0.04%
NRIX C -0.04%
GCBC C -0.04%
ASPN F -0.04%
PCB B -0.04%
PKBK A -0.04%
CNDT C -0.04%
BSRR B -0.04%
MBUU B -0.04%
SB F -0.04%
MAX F -0.04%
AMCX C -0.04%
SMMT D -0.04%
ANGO C -0.04%
FARO C -0.04%
WVE C -0.04%
AQST D -0.04%
HI C -0.04%
AMRK F -0.04%
PRCH B -0.04%
ABSI F -0.04%
CABO B -0.04%
NPAB F -0.04%
FFIC B -0.04%
ODP F -0.04%
FNKO D -0.04%
OCGN F -0.04%
SLAB F -0.04%
BWMN C -0.04%
EFC C -0.04%
DOLE D -0.04%
PAR A -0.04%
CLDT B -0.04%
VYGR F -0.04%
ACVA B -0.04%
PRVA C -0.04%
TBPH B -0.04%
ICHR C -0.04%
PCYO A -0.04%
CIVB B -0.04%
RLGT B -0.04%
PBPB C -0.04%
NRC F -0.04%
AMBA B -0.03%
SVRA F -0.03%
NWFL C -0.03%
BGS F -0.03%
AUPH B -0.03%
LGTY C -0.03%
KRNY C -0.03%
RDFN D -0.03%
OLO A -0.03%
LESL D -0.03%
CIO C -0.03%
METC C -0.03%
NVRO F -0.03%
JRVR F -0.03%
DNLI D -0.03%
HDSN F -0.03%
MQ D -0.03%
GPRO F -0.03%
OIS B -0.03%
MITK C -0.03%
AI B -0.03%
MEC F -0.03%
BOC C -0.03%
OABI F -0.03%
CLFD F -0.03%
FNA B -0.03%
FSBW C -0.03%
SHYF C -0.03%
HTLD C -0.03%
BBIO F -0.03%
RXT C -0.03%
HCAT D -0.03%
DBI F -0.03%
ESPR B -0.03%
REX D -0.03%
WOOF D -0.03%
CASS C -0.03%
QTRX F -0.03%
BZH C -0.03%
SD D -0.03%
ARDX F -0.03%
RDUS B -0.03%
CHMG B -0.03%
SVC F -0.03%
EVH F -0.03%
FBMS B -0.03%
EAF C -0.03%
INFU B -0.03%
DCO C -0.03%
AIV C -0.03%
OFLX D -0.03%
ACIC B -0.03%
NBR C -0.03%
TH C -0.03%
NEO C -0.03%
NXRT B -0.03%
BCBP B -0.03%
OPK C -0.03%
CHGG C -0.03%
GEOS B -0.03%
BJRI C -0.03%
OI C -0.03%
CEVA B -0.03%
TALO C -0.03%
MODG F -0.03%
GNL F -0.03%
ARCT F -0.03%
KLG B -0.03%
VICR C -0.03%
MG D -0.03%
MATW C -0.03%
BRT A -0.03%
MCB B -0.03%
EGBN B -0.03%
RMAX C -0.03%
AMBC C -0.03%
HAYN A -0.03%
LXU B -0.03%
KNTK A -0.03%
NKSH C -0.03%
GRPN F -0.03%
ABUS D -0.03%
SNDX F -0.03%
JELD F -0.03%
AEYE C -0.03%
TGI B -0.03%
PGNY F -0.03%
BWFG B -0.03%
FOXF F -0.03%
DIN C -0.03%
PD C -0.03%
FNLC C -0.03%
DH F -0.03%
BKD F -0.03%
PARR F -0.03%
EPM A -0.03%
HAIN D -0.03%
MNTK F -0.03%
MRSN D -0.03%
FLIC B -0.03%
MTW C -0.03%
MGNX F -0.03%
FMNB B -0.03%
CRMD C -0.03%
MED D -0.03%
IVT A -0.03%
LILAK D -0.03%
HROW D -0.03%
HPP F -0.03%
MGNI B -0.03%
OLPX D -0.02%
XERS C -0.02%
HL D -0.02%
WTI F -0.02%
BOOM F -0.02%
NABL F -0.02%
AVXL B -0.02%
LILA D -0.02%
CTV A -0.02%
HBIO F -0.02%
EDIT F -0.02%
CVI F -0.02%
LGIH F -0.02%
RVNC F -0.02%
PEBK B -0.02%
ZYXI D -0.02%
ADCT F -0.02%
TSBK A -0.02%
STOK F -0.02%
CRCT F -0.02%
SRI F -0.02%
HE C -0.02%
YORW F -0.02%
GTN F -0.02%
SHLS F -0.02%
PSTL D -0.02%
VRDN D -0.02%
BUR C -0.02%
EGAN C -0.02%
MXL C -0.02%
SSP F -0.02%
NVCR C -0.02%
LQDA F -0.02%
GDOT D -0.02%
PLBC A -0.02%
SAVA C -0.02%
FSP B -0.02%
PLOW D -0.02%
PSTX D -0.02%
SMID B -0.02%
VIR D -0.02%
BELFA D -0.02%
MSGE F -0.02%
RCKT F -0.02%
EU D -0.02%
SJW F -0.02%
LTH C -0.02%
TSHA C -0.02%
KREF C -0.02%
III C -0.02%
CTRN F -0.02%
DXLG D -0.02%
JANX C -0.02%
BEAM D -0.02%
HIFS C -0.02%
CRSR C -0.02%
AOSL C -0.02%
NC B -0.02%
NTLA F -0.02%
GDEN B -0.02%
MATV D -0.02%
CYH F -0.02%
NNBR C -0.02%
SAH C -0.02%
PLRX D -0.02%
CDLX D -0.02%
PBYI C -0.02%
JYNT C -0.02%
VRA C -0.02%
KROS D -0.02%
NGS B -0.02%
IOVA F -0.02%
COFS A -0.02%
LRMR D -0.02%
ZUO B -0.02%
MFIN B -0.02%
ANNX F -0.02%
CNNE B -0.02%
NREF A -0.02%
PBI B -0.02%
FDBC C -0.02%
UHT D -0.02%
BRY F -0.02%
NECB C -0.02%
KIDS D -0.02%
CMT C -0.02%
NKTR F -0.02%
ORN B -0.02%
ARRY F -0.02%
SKYH C -0.02%
OMER A -0.02%
SKIN D -0.02%
CLBK C -0.02%
LAZR D -0.02%
IRON B -0.02%
AMPY C -0.02%
APPS F -0.02%
ARWR D -0.02%
ILPT F -0.02%
JOUT F -0.02%
KURA F -0.02%
LUNG F -0.02%
SMTI B -0.02%
MNMD C -0.02%
TLS D -0.02%
MRTN D -0.02%
TMP B -0.02%
FLNG C -0.02%
BLMN F -0.02%
BAND B -0.02%
MEI F -0.01%
HRTX F -0.01%
SLDP F -0.01%
FVCB B -0.01%
BRSP C -0.01%
FWRD D -0.01%
NRDY C -0.01%
AAOI B -0.01%
TTEC F -0.01%
HQI B -0.01%
KRO C -0.01%
KODK B -0.01%
XMTR B -0.01%
IBUY B -0.01%
ACRE B -0.01%
PRAA D -0.01%
ALTG C -0.01%
NVAX F -0.01%
ATLC A -0.01%
PINE C -0.01%
RGCO B -0.01%
ADPT C -0.01%
CPSS B -0.01%
AVD C -0.01%
MBCN C -0.01%
INO F -0.01%
VVI C -0.01%
LCUT F -0.01%
ATLO C -0.01%
SAGE F -0.01%
INZY F -0.01%
IMNM F -0.01%
ULBI F -0.01%
CRNC C -0.01%
ANAB F -0.01%
EVI F -0.01%
HZO F -0.0%
PLL C -0.0%
ACDC B -0.0%
SRRK C -0.0%
SSTI C -0.0%
METCB F -0.0%
MYPS C -0.0%
CVGI F -0.0%
CDMO A -0.0%
NR B -0.0%
ACCD D -0.0%
EYPT D -0.0%
ACNB B -0.0%
NKTX F -0.0%
FRST B -0.0%
FMAO B -0.0%
SWBI C -0.0%
URGN F -0.0%
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