OMFS vs. ISCV ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares Morningstar Small-Cap Value ETF (ISCV)
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
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$67.07

Average Daily Volume

8,261

Number of Holdings *

1113

* may have additional holdings in another (foreign) market
Performance
Period OMFS ISCV
30 Days 8.10% 5.86%
60 Days 8.91% 5.76%
90 Days 10.30% 6.46%
12 Months 24.77% 28.13%
431 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in ISCV Overlap
AAT B 0.13% 0.04% 0.04%
ABCB B 0.36% 0.2% 0.2%
ABM B 0.18% 0.07% 0.07%
ABR C 0.06% 0.11% 0.06%
ACEL C 0.03% 0.03% 0.03%
ACIW B 0.35% 0.06% 0.06%
ACT C 0.15% 0.04% 0.04%
AEIS C 0.04% 0.09% 0.04%
AEO F 0.31% 0.06% 0.06%
AESI B 0.04% 0.03% 0.03%
AGIO C 0.15% 0.06% 0.06%
AGM B 0.13% 0.05% 0.05%
AGX B 0.39% 0.04% 0.04%
AHH D 0.03% 0.03% 0.03%
AIN C 0.03% 0.04% 0.03%
AIR B 0.03% 0.05% 0.03%
AKR B 0.2% 0.08% 0.08%
ALE A 0.17% 0.16% 0.16%
ALEX B 0.04% 0.02% 0.02%
ALIT C 0.05% 0.08% 0.05%
ALKS C 0.08% 0.09% 0.08%
ALX D 0.09% 0.02% 0.02%
AMAL B 0.06% 0.01% 0.01%
AMRX C 0.03% 0.05% 0.03%
AMSF B 0.04% 0.05% 0.04%
AMTB B 0.03% 0.03% 0.03%
AMWD C 0.12% 0.04% 0.04%
ANDE D 0.14% 0.04% 0.04%
AORT B 0.04% 0.02% 0.02%
APAM B 0.3% 0.06% 0.06%
APOG C 0.26% 0.04% 0.04%
ARCB C 0.04% 0.06% 0.04%
ARCH B 0.08% 0.12% 0.08%
ARHS F 0.01% 0.01% 0.01%
ARI C 0.04% 0.05% 0.04%
AROC A 0.13% 0.08% 0.08%
ASB B 0.3% 0.17% 0.17%
ASGN F 0.39% 0.11% 0.11%
ASO F 0.18% 0.15% 0.15%
ASTE C 0.02% 0.04% 0.02%
ATGE B 0.34% 0.06% 0.06%
ATKR D 0.03% 0.08% 0.03%
AUB B 0.2% 0.15% 0.15%
AVA A 0.06% 0.12% 0.06%
AVNT B 0.05% 0.2% 0.05%
AX B 0.35% 0.09% 0.09%
AZZ A 0.48% 0.05% 0.05%
B A 0.06% 0.09% 0.06%
BANF B 0.05% 0.05% 0.05%
BANR B 0.08% 0.11% 0.08%
BBSI B 0.1% 0.02% 0.02%
BCC B 0.09% 0.23% 0.09%
BCO F 0.29% 0.05% 0.05%
BDC C 0.19% 0.08% 0.08%
BDN C 0.03% 0.04% 0.03%
BECN B 0.25% 0.26% 0.25%
BELFB C 0.02% 0.01% 0.01%
BFC B 0.03% 0.02% 0.02%
BFH C 0.04% 0.12% 0.04%
BFS C 0.03% 0.02% 0.02%
BFST C 0.03% 0.03% 0.03%
BGC C 0.25% 0.09% 0.09%
BHE C 0.14% 0.04% 0.04%
BHLB B 0.03% 0.06% 0.03%
BKE B 0.09% 0.06% 0.06%
BKH A 0.07% 0.18% 0.07%
BKU A 0.16% 0.13% 0.13%
BLKB B 0.09% 0.08% 0.08%
BNL D 0.23% 0.08% 0.08%
BOH B 0.19% 0.13% 0.13%
BOOT C 0.14% 0.07% 0.07%
BRKL B 0.04% 0.05% 0.04%
BUSE B 0.08% 0.06% 0.06%
BV C 0.04% 0.03% 0.03%
BXMT C 0.09% 0.12% 0.09%
BY B 0.06% 0.04% 0.04%
CADE B 0.65% 0.29% 0.29%
CAKE C 0.09% 0.1% 0.09%
CALM A 0.88% 0.16% 0.16%
CASH B 0.07% 0.05% 0.05%
CATY B 0.17% 0.15% 0.15%
CBT D 0.34% 0.08% 0.08%
CBU B 0.07% 0.15% 0.07%
CDP C 0.13% 0.07% 0.07%
CEIX A 0.1% 0.1% 0.1%
CENT C 0.03% 0.01% 0.01%
CENTA C 0.1% 0.07% 0.07%
CFB B 0.04% 0.02% 0.02%
CHCO B 0.1% 0.05% 0.05%
CLW F 0.02% 0.02% 0.02%
CMC B 0.32% 0.29% 0.29%
CMPR D 0.09% 0.05% 0.05%
CNO B 0.28% 0.18% 0.18%
CNOB B 0.05% 0.04% 0.04%
CODI B 0.04% 0.06% 0.04%
COLL F 0.12% 0.04% 0.04%
COOP B 0.72% 0.25% 0.25%
CORT B 1.12% 0.1% 0.1%
CPF B 0.06% 0.03% 0.03%
CPRX C 0.2% 0.05% 0.05%
CSR B 0.1% 0.05% 0.05%
CTBI B 0.06% 0.04% 0.04%
CTRE C 0.26% 0.18% 0.18%
CUBI B 0.07% 0.07% 0.07%
CVBF A 0.18% 0.12% 0.12%
CWK C 0.21% 0.09% 0.09%
CWT C 0.05% 0.06% 0.05%
CXW C 0.13% 0.1% 0.1%
DBRG F 0.05% 0.02% 0.02%
DCOM B 0.05% 0.05% 0.05%
DEA D 0.03% 0.05% 0.03%
DEI B 0.17% 0.11% 0.11%
DFIN D 0.11% 0.03% 0.03%
DLX B 0.04% 0.04% 0.04%
DNOW B 0.09% 0.03% 0.03%
DORM B 0.19% 0.06% 0.06%
DX B 0.03% 0.04% 0.03%
DXPE C 0.04% 0.01% 0.01%
DYN F 0.03% 0.05% 0.03%
EAT A 0.06% 0.22% 0.06%
EBC B 0.12% 0.06% 0.06%
EBF F 0.03% 0.02% 0.02%
EFSC B 0.06% 0.09% 0.06%
EGY D 0.03% 0.02% 0.02%
EIG B 0.09% 0.03% 0.03%
ELME D 0.05% 0.06% 0.05%
ENR B 0.03% 0.09% 0.03%
ENS F 0.1% 0.09% 0.09%
ENVA B 0.06% 0.11% 0.06%
EPC F 0.02% 0.07% 0.02%
EPRT B 0.25% 0.1% 0.1%
EQBK B 0.04% 0.03% 0.03%
EQC B 0.09% 0.09% 0.09%
ESGR B 0.28% 0.16% 0.16%
ESNT F 0.54% 0.25% 0.25%
ESRT C 0.16% 0.04% 0.04%
ETD C 0.03% 0.03% 0.03%
ETWO F 0.02% 0.01% 0.01%
EVTC B 0.02% 0.05% 0.02%
FA C 0.07% 0.03% 0.03%
FBK C 0.14% 0.09% 0.09%
FBNC B 0.04% 0.08% 0.04%
FBP C 0.32% 0.14% 0.14%
FBRT D 0.04% 0.04% 0.04%
FCBC C 0.05% 0.03% 0.03%
FCF B 0.06% 0.08% 0.06%
FCPT C 0.12% 0.08% 0.08%
FDP B 0.04% 0.05% 0.04%
FFBC B 0.11% 0.12% 0.11%
FFIN B 0.18% 0.17% 0.17%
FG A 0.07% 0.03% 0.03%
FIBK B 0.12% 0.13% 0.12%
FL F 0.08% 0.08% 0.08%
FLR B 0.11% 0.37% 0.11%
FMBH B 0.08% 0.04% 0.04%
FOR F 0.13% 0.01% 0.01%
FPI B 0.03% 0.01% 0.01%
FRME B 0.18% 0.11% 0.11%
FRPH B 0.02% 0.01% 0.01%
FTDR B 0.19% 0.1% 0.1%
FUL F 0.1% 0.07% 0.07%
FULT A 0.32% 0.16% 0.16%
GABC B 0.08% 0.04% 0.04%
GATX A 0.13% 0.13% 0.13%
GBCI B 0.29% 0.27% 0.27%
GBX A 0.14% 0.09% 0.09%
GEO B 0.4% 0.15% 0.15%
GFF A 0.34% 0.05% 0.05%
GHC B 0.2% 0.13% 0.13%
GIC D 0.03% 0.0% 0.0%
GMRE F 0.02% 0.01% 0.01%
GMS B 0.33% 0.16% 0.16%
GNK D 0.02% 0.03% 0.02%
GOLF B 0.26% 0.05% 0.05%
GOOD B 0.05% 0.02% 0.02%
GPI B 0.04% 0.24% 0.04%
GRBK D 0.03% 0.09% 0.03%
GT C 0.02% 0.11% 0.02%
GTY A 0.04% 0.05% 0.04%
GVA A 0.04% 0.08% 0.04%
HASI D 0.21% 0.07% 0.07%
HBI B 0.05% 0.12% 0.05%
HBNC B 0.03% 0.03% 0.03%
HCC B 0.16% 0.14% 0.14%
HCKT B 0.03% 0.01% 0.01%
HEES C 0.04% 0.04% 0.04%
HELE C 0.04% 0.06% 0.04%
HFWA C 0.03% 0.04% 0.03%
HGV C 0.02% 0.08% 0.02%
HMN B 0.11% 0.07% 0.07%
HOMB A 0.22% 0.15% 0.15%
HOPE C 0.12% 0.07% 0.07%
HP C 0.1% 0.14% 0.1%
HRI C 0.05% 0.12% 0.05%
HSII B 0.08% 0.02% 0.02%
HTH C 0.04% 0.06% 0.04%
HTLF B 0.23% 0.12% 0.12%
HWC B 0.2% 0.21% 0.2%
HY D 0.05% 0.03% 0.03%
IART C 0.02% 0.07% 0.02%
IBCP B 0.07% 0.03% 0.03%
IBOC B 0.33% 0.08% 0.08%
IBTX B 0.08% 0.1% 0.08%
IIIN C 0.02% 0.01% 0.01%
IIPR D 0.44% 0.06% 0.06%
IMXI B 0.02% 0.01% 0.01%
INDB B 0.13% 0.13% 0.13%
INSW F 0.28% 0.06% 0.06%
INVA D 0.05% 0.04% 0.04%
IRT A 0.14% 0.09% 0.09%
IRWD F 0.05% 0.03% 0.03%
ITGR B 0.34% 0.05% 0.05%
JBGS F 0.06% 0.05% 0.05%
JBI F 0.07% 0.01% 0.01%
JBSS F 0.02% 0.02% 0.02%
JJSF C 0.11% 0.04% 0.04%
JXN C 0.68% 0.26% 0.26%
KALU C 0.03% 0.05% 0.03%
KAR B 0.08% 0.03% 0.03%
KBH D 0.2% 0.22% 0.2%
KELYA F 0.06% 0.02% 0.02%
KFRC D 0.06% 0.02% 0.02%
KFY B 0.45% 0.07% 0.07%
KMT B 0.04% 0.09% 0.04%
KNF B 0.66% 0.08% 0.08%
KOP C 0.02% 0.02% 0.02%
KRT B 0.02% 0.01% 0.01%
KTB B 0.47% 0.21% 0.21%
LADR B 0.05% 0.06% 0.05%
LAUR A 0.31% 0.06% 0.06%
LBRT D 0.03% 0.11% 0.03%
LGF.A C 0.02% 0.02% 0.02%
LGF.A C 0.02% 0.04% 0.02%
LGND C 0.03% 0.04% 0.03%
LKFN C 0.1% 0.05% 0.05%
LMB B 0.05% 0.01% 0.01%
LPG F 0.16% 0.04% 0.04%
LRN A 0.27% 0.06% 0.06%
LTC B 0.15% 0.07% 0.07%
LXP D 0.08% 0.11% 0.08%
LZB B 0.2% 0.08% 0.08%
MAC B 0.05% 0.18% 0.05%
MATX C 0.21% 0.15% 0.15%
MBIN F 0.08% 0.01% 0.01%
MBWM B 0.06% 0.03% 0.03%
MC C 0.19% 0.22% 0.19%
MCBS B 0.06% 0.03% 0.03%
MCY A 0.25% 0.04% 0.04%
MGEE B 0.06% 0.08% 0.06%
MGY A 0.05% 0.2% 0.05%
MHO D 0.04% 0.18% 0.04%
MLI B 0.58% 0.21% 0.21%
MLKN F 0.11% 0.04% 0.04%
MLR C 0.09% 0.02% 0.02%
MMI C 0.03% 0.02% 0.02%
MMS F 0.17% 0.13% 0.13%
MOG.A B 0.3% 0.07% 0.07%
MRC B 0.02% 0.05% 0.02%
MTH D 0.1% 0.27% 0.1%
MTUS C 0.01% 0.01% 0.01%
MTX B 0.21% 0.11% 0.11%
MUR D 0.05% 0.21% 0.05%
MWA B 0.2% 0.05% 0.05%
NATL B 0.06% 0.09% 0.06%
NBHC C 0.1% 0.07% 0.07%
NBTB B 0.11% 0.1% 0.1%
NGVT B 0.03% 0.07% 0.03%
NHC C 0.49% 0.04% 0.04%
NIC B 0.07% 0.04% 0.04%
NJR A 0.03% 0.14% 0.03%
NMIH C 0.29% 0.12% 0.12%
NMRK C 0.08% 0.09% 0.08%
NNI D 0.06% 0.06% 0.06%
NPK B 0.03% 0.01% 0.01%
NPO A 0.16% 0.04% 0.04%
NSIT F 0.02% 0.09% 0.02%
NTST C 0.05% 0.02% 0.02%
NWBI B 0.07% 0.08% 0.07%
NWE B 0.05% 0.13% 0.05%
NWN A 0.03% 0.07% 0.03%
OBK C 0.04% 0.04% 0.04%
OCFC B 0.03% 0.05% 0.03%
OEC C 0.02% 0.02% 0.02%
OFG B 0.18% 0.09% 0.09%
OGS A 0.04% 0.17% 0.04%
ONB C 0.56% 0.29% 0.29%
OSBC A 0.03% 0.03% 0.03%
OSIS A 0.06% 0.04% 0.04%
OTTR C 0.12% 0.08% 0.08%
OXM F 0.07% 0.05% 0.05%
PBH A 0.17% 0.1% 0.1%
PCH F 0.07% 0.09% 0.07%
PDM D 0.04% 0.05% 0.04%
PEB D 0.03% 0.04% 0.03%
PEBO B 0.06% 0.05% 0.05%
PECO A 0.22% 0.05% 0.05%
PFBC B 0.13% 0.03% 0.03%
PFC B 0.05% 0.04% 0.04%
PFS B 0.05% 0.11% 0.05%
PFSI C 0.14% 0.12% 0.12%
PIPR A 0.72% 0.12% 0.12%
PLAB C 0.08% 0.06% 0.06%
PLUS F 0.21% 0.04% 0.04%
PLXS B 0.25% 0.07% 0.07%
PLYM F 0.03% 0.02% 0.02%
PMT C 0.02% 0.05% 0.02%
POR C 0.07% 0.12% 0.07%
POWI F 0.02% 0.08% 0.02%
PPBI C 0.11% 0.11% 0.11%
PRDO B 0.2% 0.04% 0.04%
PRIM A 0.65% 0.07% 0.07%
PRK B 0.27% 0.12% 0.12%
PSMT D 0.22% 0.03% 0.03%
PTCT B 0.06% 0.04% 0.04%
PTVE B 0.03% 0.02% 0.02%
QCRH B 0.12% 0.04% 0.04%
RAMP B 0.04% 0.02% 0.02%
RBCAA B 0.04% 0.02% 0.02%
RDN D 0.51% 0.12% 0.12%
REVG C 0.18% 0.05% 0.05%
REZI A 0.03% 0.09% 0.03%
RGR F 0.03% 0.03% 0.03%
RLJ C 0.02% 0.03% 0.02%
ROIC A 0.06% 0.06% 0.06%
RSI A 0.06% 0.01% 0.01%
RUSHA C 0.12% 0.07% 0.07%
RWT D 0.02% 0.04% 0.02%
SAFT B 0.07% 0.03% 0.03%
SANM B 0.23% 0.11% 0.11%
SASR B 0.04% 0.07% 0.04%
SBCF B 0.08% 0.04% 0.04%
SBRA C 0.2% 0.16% 0.16%
SBSI C 0.03% 0.05% 0.03%
SCHL F 0.03% 0.02% 0.02%
SCS C 0.09% 0.05% 0.05%
SCSC C 0.04% 0.05% 0.04%
SCVL F 0.03% 0.02% 0.02%
SEM B 0.07% 0.08% 0.07%
SEMR C 0.03% 0.01% 0.01%
SFBS C 0.33% 0.13% 0.13%
SFM A 2.94% 0.17% 0.17%
SFNC C 0.08% 0.13% 0.08%
SHOO F 0.13% 0.09% 0.09%
SIG B 0.14% 0.18% 0.14%
SIGI C 0.28% 0.18% 0.18%
SKT A 0.23% 0.07% 0.07%
SKWD A 0.25% 0.04% 0.04%
SKYW C 0.04% 0.08% 0.04%
SLG B 0.23% 0.21% 0.21%
SLVM B 0.14% 0.13% 0.13%
SMP C 0.02% 0.03% 0.02%
SNEX B 0.14% 0.06% 0.06%
SPNT B 0.12% 0.06% 0.06%
SR A 0.1% 0.16% 0.1%
SRCE B 0.07% 0.05% 0.05%
SSB B 0.38% 0.34% 0.34%
STBA B 0.09% 0.07% 0.07%
STC B 0.18% 0.09% 0.09%
STEP C 0.35% 0.08% 0.08%
SUPN C 0.03% 0.08% 0.03%
SWI C 0.02% 0.01% 0.01%
SWX B 0.33% 0.18% 0.18%
SXC A 0.05% 0.04% 0.04%
SXI B 0.17% 0.04% 0.04%
SXT C 0.08% 0.06% 0.06%
SYBT B 0.06% 0.04% 0.04%
SYNA C 0.03% 0.04% 0.03%
TBBK B 0.03% 0.04% 0.03%
TCBI C 0.12% 0.17% 0.12%
TCBK C 0.05% 0.06% 0.05%
TDS B 0.05% 0.13% 0.05%
TDW F 0.04% 0.04% 0.04%
TEX F 0.11% 0.15% 0.11%
TFIN B 0.1% 0.05% 0.05%
TGNA B 0.06% 0.13% 0.06%
THR B 0.07% 0.01% 0.01%
THRY D 0.01% 0.02% 0.01%
TILE B 0.06% 0.02% 0.02%
TMHC C 0.07% 0.29% 0.07%
TNC D 0.28% 0.02% 0.02%
TNET F 0.22% 0.08% 0.08%
TOWN B 0.13% 0.1% 0.1%
TPC C 0.04% 0.05% 0.04%
TPH D 0.03% 0.16% 0.03%
TRMK C 0.21% 0.09% 0.09%
TRN B 0.2% 0.06% 0.06%
TROX D 0.01% 0.06% 0.01%
TRS B 0.02% 0.04% 0.02%
TTMI C 0.06% 0.1% 0.06%
UBSI B 0.25% 0.24% 0.24%
UCB A 0.1% 0.16% 0.1%
UE B 0.29% 0.04% 0.04%
UFPI C 0.18% 0.15% 0.15%
UMBF B 0.49% 0.24% 0.24%
UMH B 0.06% 0.02% 0.02%
UNF B 0.1% 0.06% 0.06%
UNIT B 0.03% 0.06% 0.03%
URBN C 0.2% 0.05% 0.05%
USPH B 0.02% 0.02% 0.02%
UTL B 0.02% 0.04% 0.02%
UTZ D 0.03% 0.01% 0.01%
UVSP B 0.05% 0.04% 0.04%
UVV B 0.03% 0.06% 0.03%
VAL F 0.07% 0.04% 0.04%
VBTX B 0.04% 0.06% 0.04%
VC F 0.02% 0.11% 0.02%
VCTR B 0.48% 0.05% 0.05%
VECO F 0.03% 0.02% 0.02%
VLY B 0.12% 0.19% 0.12%
VRNT C 0.02% 0.06% 0.02%
VRTS B 0.07% 0.04% 0.04%
VSCO C 0.06% 0.11% 0.06%
VSH F 0.02% 0.08% 0.02%
VSTO A 0.11% 0.1% 0.1%
VYX B 0.04% 0.09% 0.04%
WABC B 0.13% 0.06% 0.06%
WAFD B 0.09% 0.13% 0.09%
WD D 0.25% 0.15% 0.15%
WERN C 0.03% 0.06% 0.03%
WMK C 0.04% 0.03% 0.03%
WOR F 0.17% 0.05% 0.05%
WS C 0.04% 0.04% 0.04%
WSBC B 0.09% 0.09% 0.09%
WSFS B 0.17% 0.08% 0.08%
WSR A 0.09% 0.02% 0.02%
WT A 0.15% 0.02% 0.02%
WTTR A 0.03% 0.03% 0.03%
WWW A 0.03% 0.07% 0.03%
XRX F 0.03% 0.04% 0.03%
YELP C 0.11% 0.05% 0.05%
ZD B 0.02% 0.11% 0.02%
OMFS Overweight 215 Positions Relative to ISCV
Symbol Grade Weight
FN C 1.6%
CVLT B 1.4%
HLNE B 1.28%
AIT B 1.26%
CSWI B 1.2%
ENSG C 1.13%
FSS B 0.95%
BMI B 0.82%
HALO F 0.74%
CRVL B 0.65%
ANF F 0.61%
ZWS B 0.59%
CRS B 0.57%
QLYS B 0.56%
EXLS B 0.52%
STRL A 0.5%
CBZ B 0.46%
NHI D 0.44%
KAI B 0.44%
PJT A 0.43%
TRNO F 0.41%
QTWO A 0.39%
WTS B 0.38%
HQY A 0.38%
IESC C 0.38%
IDCC B 0.37%
ROAD B 0.37%
LANC C 0.36%
AVAV C 0.36%
USLM A 0.35%
RMBS B 0.32%
IOSP C 0.31%
SMTC B 0.31%
BCPC B 0.29%
UFPT C 0.28%
CNS B 0.27%
ITRI C 0.26%
CRAI C 0.26%
STRA C 0.25%
MYRG B 0.24%
LMAT A 0.23%
ICFI F 0.23%
EXPO D 0.23%
FORM D 0.22%
ALTR B 0.22%
FELE B 0.22%
MMSI A 0.21%
EPAC C 0.21%
HIMS B 0.21%
HWKN B 0.21%
DHT F 0.2%
IBP D 0.2%
NOVT D 0.2%
ROCK C 0.19%
PLMR A 0.19%
ASTH F 0.19%
ESE B 0.19%
VITL D 0.18%
ADUS D 0.18%
WDFC B 0.18%
VRRM F 0.18%
JOE F 0.18%
SPSC D 0.18%
KRG B 0.18%
RDNT B 0.18%
STNG F 0.17%
PAYO A 0.16%
ALKT B 0.16%
CVCO A 0.15%
SHO D 0.15%
VCEL B 0.15%
BOX B 0.14%
GNW A 0.13%
POWL C 0.13%
SHAK C 0.13%
NTB B 0.13%
ACA A 0.13%
CTS C 0.12%
KRYS C 0.12%
GKOS B 0.12%
HAE C 0.12%
LNTH D 0.12%
CWAN B 0.12%
WRBY A 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP F 0.11%
NSSC D 0.11%
WINA C 0.11%
BLX B 0.1%
LIVN F 0.1%
HCI C 0.1%
OPCH D 0.1%
ENV B 0.1%
HURN C 0.1%
VRNS D 0.09%
ADMA B 0.09%
CDRE F 0.09%
KTOS B 0.09%
QNST B 0.09%
GSHD A 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
DAKT C 0.09%
VERX A 0.09%
SFL D 0.09%
ALG B 0.08%
ANIP F 0.08%
APLE B 0.08%
ATEN A 0.08%
MGRC B 0.08%
AGYS A 0.08%
GRC A 0.08%
LOB C 0.08%
DY D 0.08%
BLBD D 0.08%
AXNX A 0.07%
RNST B 0.07%
ODC B 0.07%
GHM A 0.07%
UTI B 0.07%
OLP B 0.06%
USAP B 0.06%
GCMG B 0.06%
TENB C 0.06%
IPAR B 0.06%
DJCO B 0.06%
CSTM F 0.06%
OSW B 0.06%
FWRG C 0.05%
GLRE B 0.05%
LYTS B 0.05%
XHR B 0.05%
AWR B 0.05%
HSTM B 0.05%
MOD A 0.05%
GOGL F 0.05%
VLGEA C 0.05%
RHP B 0.05%
DESP B 0.05%
SIGA F 0.05%
KWR C 0.05%
CECO B 0.05%
RMR F 0.04%
CMRE C 0.04%
TGLS B 0.04%
OBT C 0.04%
GLNG C 0.04%
TWST F 0.04%
BL B 0.04%
ACLX C 0.04%
SGBX F 0.04%
ORRF B 0.04%
HTBI B 0.04%
CXM C 0.04%
MNKD C 0.04%
RBB B 0.04%
NBN C 0.04%
NVEC B 0.04%
ASC F 0.04%
FSTR B 0.04%
CWCO C 0.04%
CHX C 0.04%
MLNK C 0.03%
MTRX B 0.03%
DSGR C 0.03%
VIRC B 0.03%
PI D 0.03%
LINC C 0.03%
WASH C 0.03%
PNM B 0.03%
GENC C 0.03%
CALX D 0.03%
ORA B 0.03%
MSBI B 0.03%
GRND A 0.03%
LQDT B 0.03%
MTRN C 0.03%
TRAK B 0.03%
NGVC A 0.03%
HONE C 0.03%
CTO B 0.03%
ITIC A 0.03%
THFF B 0.03%
TMDX F 0.03%
AROW B 0.03%
FRSH B 0.03%
TPB B 0.03%
ADV D 0.03%
NRIM A 0.03%
HRMY D 0.03%
ANET C 0.03%
SPOK B 0.03%
THRM F 0.02%
SGC C 0.02%
SONO C 0.02%
IMMR C 0.02%
XPRO D 0.02%
NATR C 0.02%
PAGS F 0.02%
JAMF F 0.02%
SLP D 0.02%
BASE B 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
DFH D 0.02%
PKE B 0.02%
ZUMZ B 0.02%
REFI A 0.02%
NARI C 0.02%
PAX C 0.02%
ANIK D 0.01%
PUBM C 0.01%
OMFS Underweight 682 Positions Relative to ISCV
Symbol Grade Weight
EWBC A -0.61%
CVNA B -0.61%
TPR B -0.55%
CHRW B -0.54%
Z A -0.5%
SF B -0.49%
AIZ A -0.48%
FHN A -0.47%
AA A -0.46%
WBS A -0.44%
PNW A -0.44%
GL C -0.43%
LAD A -0.43%
WAL B -0.42%
DTM A -0.41%
OHI C -0.41%
NLY C -0.41%
ORI A -0.4%
PNFP B -0.4%
PR B -0.39%
FBIN D -0.39%
CMA B -0.38%
WCC B -0.38%
CBSH B -0.38%
AAL B -0.37%
HSIC C -0.37%
ZION B -0.37%
LUMN C -0.36%
OGE A -0.36%
WTFC A -0.36%
SNV C -0.35%
JLL D -0.35%
X B -0.34%
RRC B -0.34%
BERY C -0.33%
EVR B -0.33%
CHRD D -0.33%
PB B -0.33%
BWA D -0.33%
MHK D -0.32%
JEF A -0.32%
JAZZ B -0.32%
RIVN F -0.31%
AGNC C -0.31%
VNO C -0.3%
BBWI C -0.3%
FMC D -0.29%
MTDR B -0.29%
BPOP C -0.29%
GME C -0.29%
DAR C -0.29%
AXS A -0.29%
ELAN D -0.29%
ALK B -0.29%
G B -0.29%
MTG C -0.28%
VFC C -0.28%
VMI B -0.28%
FAF A -0.28%
OMF A -0.27%
FYBR C -0.27%
KD B -0.27%
COLB B -0.27%
PARA C -0.26%
INGR C -0.26%
LAMR C -0.26%
ARW D -0.26%
STWD C -0.26%
WHR B -0.26%
ALSN B -0.26%
AGCO D -0.25%
FNB A -0.25%
LNC C -0.25%
GNRC C -0.25%
NFG A -0.24%
CFR B -0.24%
JHG B -0.24%
IVZ B -0.24%
PVH C -0.24%
SLM A -0.23%
WH B -0.23%
RITM C -0.23%
BRX A -0.23%
VOYA B -0.22%
SEE C -0.22%
OZK B -0.22%
ABG C -0.22%
SON F -0.21%
AUR C -0.21%
RVMD C -0.21%
BYD B -0.21%
OLN F -0.21%
SM B -0.21%
HAS D -0.21%
NXST C -0.21%
UGI C -0.21%
HRB D -0.21%
CIEN C -0.2%
CZR F -0.2%
ST F -0.2%
ROIV C -0.2%
OSK C -0.2%
AVT C -0.2%
SLGN A -0.19%
HOG D -0.19%
KRC B -0.19%
FRT B -0.19%
GPK C -0.19%
GXO B -0.18%
TXNM A -0.18%
NNN C -0.18%
CROX D -0.18%
PRI B -0.18%
BIO C -0.18%
M F -0.18%
FLO D -0.18%
CUZ B -0.18%
LPX B -0.18%
KMPR A -0.18%
AN C -0.18%
R B -0.17%
MIDD C -0.17%
ESI B -0.17%
HLI A -0.17%
MAT D -0.17%
RGLD C -0.17%
IDA A -0.17%
ADC A -0.17%
DBX B -0.16%
CIVI D -0.16%
DXC B -0.16%
SAIC F -0.16%
CNX A -0.16%
XRAY F -0.16%
GTES A -0.16%
TNL A -0.16%
NOG B -0.16%
STAG D -0.16%
LYFT C -0.16%
ZG A -0.16%
OGN F -0.16%
LBRDK C -0.16%
AM A -0.15%
MDU D -0.15%
NWL C -0.15%
CCOI B -0.15%
GMED A -0.15%
FHB B -0.15%
ALV C -0.15%
NVST B -0.15%
FHI B -0.15%
TTC C -0.15%
LSTR D -0.15%
CRUS D -0.15%
PII F -0.15%
PRGO C -0.15%
MKTX D -0.15%
MKSI C -0.15%
WU F -0.15%
W D -0.15%
BTU B -0.14%
BHF C -0.14%
CYTK F -0.14%
DNB B -0.14%
AMG B -0.14%
CRC A -0.14%
LEA F -0.14%
EPR C -0.14%
CACI D -0.14%
HIW C -0.14%
ATR B -0.14%
AYI B -0.13%
MAN F -0.13%
WEX D -0.13%
MTN C -0.13%
PK C -0.13%
HUBG A -0.13%
FLG D -0.13%
FLS B -0.13%
CXT C -0.13%
KNX C -0.13%
NEOG F -0.13%
BC C -0.13%
PBF D -0.13%
THG A -0.12%
RHI C -0.12%
SATS D -0.12%
CC C -0.12%
VAC C -0.12%
MASI B -0.12%
PENN C -0.12%
THO B -0.12%
SEIC B -0.12%
PRGS A -0.12%
ALTM B -0.12%
VIRT A -0.12%
RL C -0.12%
IAC F -0.11%
CORZ B -0.11%
MSA F -0.11%
KEX B -0.11%
COLD D -0.11%
CR A -0.11%
PSN D -0.11%
MPW F -0.11%
REXR F -0.11%
CACC D -0.11%
AL B -0.11%
BOKF B -0.11%
NEU D -0.11%
PTON A -0.11%
JBLU F -0.1%
WLY B -0.1%
BANC B -0.1%
CRSP D -0.1%
AHR A -0.1%
COMP B -0.1%
PINC B -0.1%
PHIN A -0.1%
NOV C -0.1%
TPX B -0.1%
SITE F -0.1%
LITE B -0.1%
ENOV C -0.1%
RKLB A -0.1%
TKR D -0.1%
CPRI F -0.1%
JWN D -0.1%
TPG A -0.1%
POST C -0.1%
AXTA B -0.1%
CRGY B -0.09%
MSM C -0.09%
RIG D -0.09%
CLF F -0.09%
GPOR B -0.09%
AMED F -0.09%
PRKS B -0.09%
CNK C -0.09%
PRG C -0.09%
GAP C -0.09%
OMCL C -0.09%
LBTYK A -0.09%
WHD B -0.09%
ETSY D -0.09%
EEFT B -0.09%
MRCY C -0.09%
MBC F -0.09%
RUN F -0.09%
LGIH F -0.09%
VNT C -0.09%
ADT C -0.09%
HE C -0.08%
CAR C -0.08%
CABO B -0.08%
RH C -0.08%
DRH B -0.08%
QDEL F -0.08%
KOS D -0.08%
ASH F -0.08%
UAA C -0.08%
RYN D -0.08%
STR B -0.08%
TGTX B -0.08%
LCII C -0.08%
CRI F -0.08%
HUN F -0.08%
HLMN B -0.08%
KSS F -0.08%
HL D -0.08%
OI C -0.08%
INFA D -0.08%
ESAB C -0.08%
H B -0.08%
LBTYA F -0.08%
CSGS B -0.07%
LEG F -0.07%
UPBD B -0.07%
STEL B -0.07%
WTM A -0.07%
HNI B -0.07%
PDCO F -0.07%
LEVI F -0.07%
SNDR B -0.07%
AGO B -0.07%
DNLI D -0.07%
FCFS F -0.07%
AMC C -0.07%
RNG C -0.07%
BRC D -0.07%
JOBY B -0.07%
CCS D -0.07%
PATK C -0.07%
CPK A -0.07%
NSA C -0.07%
AMR C -0.07%
KN B -0.07%
WKC C -0.07%
CNXC F -0.07%
QS F -0.07%
RXO D -0.07%
ICUI D -0.07%
COLM C -0.07%
BEAM D -0.07%
SMG C -0.07%
RKT F -0.07%
WGO C -0.07%
GEF A -0.07%
DDS B -0.07%
DBD C -0.06%
IPGP D -0.06%
JBT B -0.06%
UA C -0.06%
SPR D -0.06%
SBH C -0.06%
PTEN C -0.06%
WEN D -0.06%
AMBA B -0.06%
SABR C -0.06%
NXT C -0.06%
AMKR D -0.06%
GNL F -0.06%
OUT A -0.06%
IVT A -0.06%
HI C -0.06%
NTCT C -0.06%
MSGS A -0.06%
THS D -0.06%
DIOD D -0.06%
HAYW B -0.05%
MSGE F -0.05%
CBRL C -0.05%
KNTK A -0.05%
PCT C -0.05%
SJW F -0.05%
VSTS C -0.05%
ZI D -0.05%
DRS B -0.05%
KLG B -0.05%
MFA D -0.05%
RC D -0.05%
CLVT D -0.05%
ECPG C -0.05%
CIM D -0.05%
CNNE B -0.05%
DK C -0.05%
CRK B -0.05%
HHH B -0.05%
KW C -0.05%
TWO F -0.05%
MD C -0.05%
UPWK B -0.05%
CDE C -0.05%
GIII D -0.05%
ALGT B -0.05%
PLAY D -0.05%
YETI D -0.05%
NAVI F -0.05%
AAP D -0.05%
ADEA C -0.05%
UNFI A -0.05%
LBPH A -0.04%
BRSP C -0.04%
HCSG C -0.04%
EGBN B -0.04%
JACK C -0.04%
KURA F -0.04%
CFFN C -0.04%
RRR F -0.04%
LMND B -0.04%
JELD F -0.04%
PRAA D -0.04%
MNRO D -0.04%
TGI B -0.04%
ODP F -0.04%
PGRE F -0.04%
FOXF F -0.04%
AMN F -0.04%
PPC C -0.04%
MGNI B -0.04%
USM B -0.04%
GO C -0.04%
ARR D -0.04%
ADNT F -0.04%
GTX C -0.04%
SAH C -0.04%
REYN D -0.04%
ULS B -0.04%
HLIO B -0.04%
BKD F -0.04%
TDOC C -0.04%
EFC C -0.04%
OPEN F -0.04%
NEO C -0.04%
MQ D -0.04%
RDFN D -0.04%
HUT C -0.04%
CWEN C -0.04%
IMKTA C -0.04%
VIAV C -0.04%
TMP B -0.04%
FBMS B -0.04%
TDC D -0.04%
PARR F -0.04%
DAN D -0.04%
BLMN F -0.04%
ARWR D -0.04%
CAL F -0.04%
PLTK B -0.03%
VSAT F -0.03%
VRDN D -0.03%
NXRT B -0.03%
AVNS F -0.03%
MXL C -0.03%
LBRDA C -0.03%
TNDM D -0.03%
FWRD D -0.03%
RCKT F -0.03%
KROS D -0.03%
CWH B -0.03%
LPRO B -0.03%
SPTN D -0.03%
PBI B -0.03%
FTRE D -0.03%
HTLD C -0.03%
MSEX C -0.03%
NX C -0.03%
HTBK B -0.03%
SNDX F -0.03%
CVI F -0.03%
CNDT C -0.03%
HAIN D -0.03%
STGW A -0.03%
BXC B -0.03%
MRTN D -0.03%
MATV D -0.03%
ETNB C -0.03%
KREF C -0.03%
INN D -0.03%
ZYME C -0.03%
SEB F -0.03%
SHEN F -0.03%
VTS A -0.03%
TRST B -0.03%
PWP B -0.03%
CMTG F -0.03%
ATMU A -0.03%
EVRI A -0.03%
INFN D -0.03%
NAPA A -0.03%
MATW C -0.03%
SMMT D -0.03%
VVX C -0.03%
ATSG B -0.03%
AKRO B -0.03%
AXL C -0.03%
VTOL B -0.03%
DVAX C -0.03%
VIR D -0.03%
LILAK D -0.03%
CARS C -0.03%
RYI C -0.03%
NVCR C -0.03%
VTLE C -0.03%
LC A -0.03%
BBIO F -0.03%
TALO C -0.03%
SSTK F -0.03%
DOCN C -0.03%
VRE B -0.03%
HLF C -0.03%
FOLD F -0.03%
PRM C -0.03%
ASIX B -0.03%
CHEF A -0.03%
SCL C -0.03%
SHC F -0.03%
MBUU B -0.03%
EMBC C -0.03%
IDYA F -0.03%
RCUS F -0.02%
ACHR B -0.02%
FIP D -0.02%
PCRX C -0.02%
CNSL C -0.02%
IDT B -0.02%
NUVB C -0.02%
NUS D -0.02%
SD D -0.02%
MGPI F -0.02%
VZIO A -0.02%
SNCY C -0.02%
PLRX D -0.02%
CGEM F -0.02%
GRNT B -0.02%
VREX B -0.02%
HOUS F -0.02%
RGNX D -0.02%
NEXT C -0.02%
SEDG F -0.02%
CBL B -0.02%
CWEN C -0.02%
SDGR C -0.02%
LXU B -0.02%
CCO C -0.02%
AUPH B -0.02%
BALY B -0.02%
GTN F -0.02%
WNC C -0.02%
NVAX F -0.02%
PRLB B -0.02%
SAFE F -0.02%
CMCO C -0.02%
NBR C -0.02%
CHPT F -0.02%
DHC F -0.02%
TWI F -0.02%
WRLD C -0.02%
SITC D -0.02%
USNA C -0.02%
OMI F -0.02%
DRVN B -0.02%
SVC F -0.02%
ECVT C -0.02%
MTTR B -0.02%
RDUS B -0.02%
NVEE F -0.02%
HPP F -0.02%
ARVN F -0.02%
TTGT B -0.02%
BTSG C -0.02%
PKST F -0.02%
BGS F -0.02%
CVLG B -0.02%
MCW C -0.02%
FIZZ C -0.02%
PZZA F -0.02%
AGL F -0.02%
SAVA C -0.02%
AMRK F -0.02%
TREE F -0.02%
CSTL D -0.02%
OPK C -0.02%
CMP C -0.02%
CNXN C -0.02%
TRTX C -0.02%
DIN C -0.02%
WOLF F -0.02%
GDEN B -0.02%
TLRY F -0.02%
AMRC F -0.02%
PRA C -0.02%
NYMT C -0.02%
NR B -0.02%
SYRE D -0.02%
ATUS B -0.02%
SBGI B -0.02%
SRRK C -0.02%
HTZ C -0.02%
NVRI D -0.02%
AIV C -0.02%
EYE C -0.02%
CCB A -0.02%
UFCS A -0.02%
TRUP B -0.02%
GSBC C -0.02%
PLUG F -0.02%
TXG F -0.02%
HZO F -0.02%
PARAA B -0.01%
ORIC F -0.01%
HPK B -0.01%
CTRI B -0.01%
MITK C -0.01%
DH F -0.01%
TTI B -0.01%
GOGO C -0.01%
ACDC B -0.01%
TYRA F -0.01%
BYON F -0.01%
PTLO F -0.01%
AVO C -0.01%
REPX A -0.01%
ALEC F -0.01%
PLPC B -0.01%
ACCD D -0.01%
RUSHB C -0.01%
GDRX F -0.01%
LEGH D -0.01%
UP D -0.01%
CTOS B -0.01%
CHCT C -0.01%
TITN C -0.01%
GEF A -0.01%
HG C -0.01%
BLFS C -0.01%
TIPT C -0.01%
HBT B -0.01%
QTRX F -0.01%
LILA D -0.01%
TBLA D -0.01%
CYRX F -0.01%
PUMP C -0.01%
IIIV C -0.01%
FSLY D -0.01%
FIGS F -0.01%
OLPX D -0.01%
ULCC D -0.01%
BMBL C -0.01%
NRDS C -0.01%
RES D -0.01%
TFSL A -0.01%
RPAY D -0.01%
COGT D -0.01%
KRO C -0.01%
OLMA F -0.01%
OLO A -0.01%
OABI F -0.01%
MERC F -0.01%
SEAT F -0.01%
GES F -0.01%
ENFN B -0.01%
KGS A -0.01%
TARS C -0.01%
MYE F -0.01%
CASS C -0.01%
ATRO D -0.01%
NOVA F -0.01%
SWBI C -0.01%
STOK F -0.01%
PACK B -0.01%
HVT D -0.01%
AOSL C -0.01%
MLAB F -0.01%
EVER D -0.01%
SNRE D -0.01%
AMBC C -0.01%
CCRN F -0.01%
GCT C -0.01%
CLNE F -0.01%
REX D -0.01%
BRY F -0.01%
UHT D -0.01%
ACIC B -0.01%
DAWN D -0.01%
METC C -0.01%
IE C -0.01%
KNSA F -0.01%
LESL D -0.01%
KE C -0.01%
EZPW B -0.01%
ULH C -0.01%
CRSR C -0.01%
PLOW D -0.01%
LEU C -0.01%
ARKO C -0.01%
FLGT F -0.01%
BSIG A -0.01%
LFST B -0.01%
ROOT B -0.01%
CLBK C -0.01%
ALXO F -0.0%
NKLA F -0.0%
EWCZ F -0.0%
SAGE F -0.0%
SANA F -0.0%
CDLX D -0.0%
ACTG D -0.0%
RILY F -0.0%
LYEL F -0.0%
ANAB F -0.0%
ZNTL F -0.0%
DNA F -0.0%
GYRE D -0.0%
WEST C -0.0%
CHGG C -0.0%
CABA F -0.0%
TH C -0.0%
MAX F -0.0%
BOWL C -0.0%
PGY F -0.0%
YMAB F -0.0%
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