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

$36.19

Average Daily Volume

54,809

Number of Holdings *

659

* 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

$58.18

Average Daily Volume

14,297

Number of Holdings *

1114

* may have additional holdings in another (foreign) market
Performance
Period OMFS ISCV
30 Days -1.08% -2.24%
60 Days -1.21% -0.72%
90 Days -0.13% 2.06%
12 Months 8.75% 18.32%
275 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in ISCV Overlap
ACCO D 0.32% 0.02% 0.02%
ACDC F 0.11% 0.01% 0.01%
ACEL D 0.11% 0.03% 0.03%
ACRE D 0.07% 0.02% 0.02%
ADV A 0.09% 0.02% 0.02%
AESI B 0.08% 0.01% 0.01%
AGM A 0.17% 0.05% 0.05%
AGX B 0.11% 0.02% 0.02%
AHH B 0.12% 0.03% 0.03%
ALX B 0.05% 0.02% 0.02%
AMAL A 0.12% 0.02% 0.02%
AMBC C 0.27% 0.03% 0.03%
AMRK A 0.24% 0.04% 0.04%
AMTB A 0.06% 0.02% 0.02%
AMWD C 0.3% 0.05% 0.05%
ANDE B 0.27% 0.04% 0.04%
AOSL D 0.29% 0.01% 0.01%
APOG A 0.32% 0.07% 0.07%
APPS F 0.02% 0.01% 0.01%
ARKO F 0.11% 0.01% 0.01%
ASIX F 0.19% 0.03% 0.03%
ATLC D 0.08% 0.01% 0.01%
ATNI F 0.05% 0.01% 0.01%
ATSG D 0.12% 0.02% 0.02%
AXL C 0.33% 0.04% 0.04%
AZZ B 0.19% 0.04% 0.04%
BALY B 0.1% 0.02% 0.02%
BANC C 0.54% 0.1% 0.1%
BBSI B 0.26% 0.02% 0.02%
BDN A 0.23% 0.04% 0.04%
BELFB B 0.16% 0.01% 0.01%
BFS B 0.05% 0.02% 0.02%
BGS B 0.11% 0.04% 0.04%
BH B 0.03% 0.01% 0.01%
BHE A 0.31% 0.03% 0.03%
BHLB A 0.08% 0.05% 0.05%
BKD A 0.54% 0.06% 0.06%
BKU A 0.19% 0.1% 0.1%
BRKL F 0.11% 0.04% 0.04%
BRSP F 0.09% 0.04% 0.04%
BRY B 0.52% 0.03% 0.03%
BUSE A 0.09% 0.06% 0.06%
BV A 0.25% 0.02% 0.02%
BXC D 0.46% 0.03% 0.03%
BY A 0.12% 0.03% 0.03%
CAC B 0.14% 0.02% 0.02%
CAL D 0.68% 0.06% 0.06%
CASS C 0.11% 0.02% 0.02%
CATC B 0.12% 0.02% 0.02%
CBL F 0.08% 0.01% 0.01%
CCB B 0.1% 0.01% 0.01%
CCBG C 0.06% 0.01% 0.01%
CCO C 0.26% 0.02% 0.02%
CCRN F 0.17% 0.03% 0.03%
CCSI F 0.05% 0.01% 0.01%
CENX B 0.32% 0.02% 0.02%
CFB C 0.14% 0.02% 0.02%
CFFN D 0.06% 0.03% 0.03%
CHGG F 0.11% 0.02% 0.02%
CHUY F 0.06% 0.01% 0.01%
CLDT F 0.11% 0.01% 0.01%
CLW A 0.46% 0.04% 0.04%
CNDT B 0.21% 0.03% 0.03%
CNOB C 0.25% 0.03% 0.03%
CNSL B 0.27% 0.02% 0.02%
CNXN F 0.13% 0.02% 0.02%
COLL B 0.26% 0.05% 0.05%
CPF A 0.24% 0.02% 0.02%
CRCT C 0.14% 0.0% 0.0%
CRD.B B 0.04% 0.01% 0.01%
CRGY F 0.31% 0.05% 0.05%
CRMT F 0.07% 0.02% 0.02%
CTBI A 0.12% 0.03% 0.03%
CUBI D 0.27% 0.07% 0.07%
CVGW B 0.15% 0.02% 0.02%
CWCO D 0.08% 0.01% 0.01%
CWH F 0.11% 0.01% 0.01%
CXW B 0.31% 0.08% 0.08%
DAKT B 0.18% 0.01% 0.01%
DBI D 0.4% 0.02% 0.02%
DCOM B 0.23% 0.03% 0.03%
DENN F 0.08% 0.01% 0.01%
DHIL B 0.06% 0.02% 0.02%
DIN F 0.08% 0.03% 0.03%
DK F 0.23% 0.08% 0.08%
DLX A 0.43% 0.04% 0.04%
DNOW D 0.26% 0.07% 0.07%
DX B 0.17% 0.03% 0.03%
DXPE A 0.29% 0.02% 0.02%
EAF C 0.06% 0.02% 0.02%
EBF C 0.14% 0.01% 0.01%
ECPG D 0.13% 0.05% 0.05%
EGBN F 0.19% 0.03% 0.03%
EGY B 0.38% 0.03% 0.03%
ENVA B 0.15% 0.09% 0.09%
ESRT C 0.14% 0.04% 0.04%
ETD F 0.19% 0.03% 0.03%
FBK A 0.14% 0.07% 0.07%
FBMS F 0.06% 0.03% 0.03%
FDP A 0.12% 0.04% 0.04%
FMBH A 0.14% 0.04% 0.04%
FMNB D 0.11% 0.02% 0.02%
FOR C 0.09% 0.02% 0.02%
FORR F 0.04% 0.01% 0.01%
GABC D 0.08% 0.03% 0.03%
GBX B 0.32% 0.08% 0.08%
GDOT C 0.08% 0.01% 0.01%
GEO A 0.5% 0.09% 0.09%
GES A 0.14% 0.04% 0.04%
GIC F 0.06% 0.01% 0.01%
GIII C 0.25% 0.06% 0.06%
GMRE D 0.07% 0.01% 0.01%
GNE F 0.21% 0.01% 0.01%
GNK A 0.53% 0.02% 0.02%
GOOD A 0.1% 0.03% 0.03%
GRNT B 0.06% 0.01% 0.01%
GSBC A 0.07% 0.02% 0.02%
GTN B 0.28% 0.02% 0.02%
HAFC B 0.21% 0.02% 0.02%
HAIN F 0.06% 0.03% 0.03%
HAYN B 0.08% 0.01% 0.01%
HBNC A 0.23% 0.03% 0.03%
HBT B 0.04% 0.01% 0.01%
HCKT F 0.18% 0.01% 0.01%
HFWA B 0.12% 0.03% 0.03%
HIBB A 0.79% 0.05% 0.05%
HLF B 0.18% 0.04% 0.04%
HNI B 0.21% 0.1% 0.1%
HNRG F 0.07% 0.0% 0.0%
HONE A 0.12% 0.02% 0.02%
HOPE D 0.24% 0.06% 0.06%
HPP F 0.32% 0.04% 0.04%
HSII D 0.37% 0.03% 0.03%
HTBK D 0.12% 0.03% 0.03%
HTLF A 0.15% 0.09% 0.09%
HVT F 0.32% 0.02% 0.02%
HY D 0.28% 0.03% 0.03%
HZO F 0.29% 0.02% 0.02%
IDT B 0.11% 0.01% 0.01%
IESC A 0.15% 0.02% 0.02%
IIIN F 0.19% 0.01% 0.01%
IIIV B 0.06% 0.01% 0.01%
IMKTA F 0.2% 0.03% 0.03%
INN C 0.13% 0.03% 0.03%
INVA A 0.3% 0.04% 0.04%
JELD B 0.35% 0.08% 0.08%
JOUT D 0.04% 0.01% 0.01%
JRVR D 0.07% 0.02% 0.02%
KALU A 0.24% 0.07% 0.07%
KE D 0.15% 0.01% 0.01%
KELYA C 0.31% 0.04% 0.04%
KNSA B 0.21% 0.01% 0.01%
KOP D 0.56% 0.03% 0.03%
KREF D 0.06% 0.03% 0.03%
KRNY F 0.09% 0.02% 0.02%
KRO A 0.04% 0.01% 0.01%
LBAI B 0.08% 0.04% 0.04%
LC A 0.2% 0.02% 0.02%
LEGH D 0.04% 0.01% 0.01%
LILA B 0.23% 0.01% 0.01%
LILAK B 0.16% 0.05% 0.05%
LPG A 0.17% 0.07% 0.07%
LXU B 0.2% 0.02% 0.02%
LZB F 0.17% 0.07% 0.07%
MATV A 0.27% 0.05% 0.05%
MBIN B 0.12% 0.01% 0.01%
MBUU F 0.08% 0.03% 0.03%
MBWM A 0.21% 0.03% 0.03%
MCBS A 0.17% 0.02% 0.02%
MD D 0.18% 0.04% 0.04%
MED F 0.1% 0.02% 0.02%
METCB F 0.04% 0.0% 0.0%
MLKN C 0.33% 0.06% 0.06%
MLR A 0.23% 0.02% 0.02%
MODV F 0.22% 0.01% 0.01%
MOV F 0.19% 0.01% 0.01%
MRC D 0.38% 0.05% 0.05%
MSBI C 0.29% 0.02% 0.02%
MSGE A 0.18% 0.05% 0.05%
MYE A 0.19% 0.02% 0.02%
NBR F 0.22% 0.01% 0.01%
NIC C 0.08% 0.05% 0.05%
NMRK C 0.47% 0.07% 0.07%
NPK A 0.06% 0.01% 0.01%
NR B 0.23% 0.02% 0.02%
NRDS C 0.11% 0.02% 0.02%
NVRI F 0.16% 0.03% 0.03%
NX C 0.32% 0.03% 0.03%
OBK A 0.09% 0.02% 0.02%
OCFC C 0.15% 0.04% 0.04%
OIS F 0.12% 0.0% 0.0%
OMI D 0.33% 0.09% 0.09%
OSBC B 0.14% 0.03% 0.03%
PARR F 0.29% 0.09% 0.09%
PATK C 0.26% 0.11% 0.11%
PBI A 0.45% 0.0% 0.0%
PDM A 0.24% 0.04% 0.04%
PEBO A 0.09% 0.05% 0.05%
PFBC A 0.21% 0.02% 0.02%
PFC A 0.28% 0.03% 0.03%
PGC F 0.12% 0.01% 0.01%
PGRE B 0.1% 0.04% 0.04%
PLOW D 0.09% 0.02% 0.02%
PLPC D 0.04% 0.01% 0.01%
PMT A 0.19% 0.06% 0.06%
POWL B 0.14% 0.02% 0.02%
PRA B 0.08% 0.02% 0.02%
PRAA C 0.15% 0.04% 0.04%
PRDO A 0.24% 0.03% 0.03%
PTVE A 0.11% 0.03% 0.03%
PUMP B 0.27% 0.02% 0.02%
QCRH C 0.18% 0.04% 0.04%
RBCAA A 0.06% 0.02% 0.02%
RDUS F 0.21% 0.02% 0.02%
REPX F 0.07% 0.0% 0.0%
REVG A 0.36% 0.05% 0.05%
REX B 0.25% 0.03% 0.03%
RGP D 0.14% 0.01% 0.01%
RGR B 0.08% 0.04% 0.04%
RICK F 0.06% 0.01% 0.01%
RPAY A 0.13% 0.02% 0.02%
RVLV D 0.12% 0.02% 0.02%
RYI F 0.13% 0.04% 0.04%
SAH A 0.24% 0.04% 0.04%
SASR C 0.12% 0.05% 0.05%
SATS B 0.3% 0.1% 0.1%
SBH C 0.18% 0.06% 0.06%
SBOW F 0.38% 0.02% 0.02%
SBSI F 0.12% 0.04% 0.04%
SCS C 0.54% 0.05% 0.05%
SCSC B 0.56% 0.05% 0.05%
SCVL B 0.29% 0.03% 0.03%
SD B 0.31% 0.01% 0.01%
SGH D 0.14% 0.05% 0.05%
SKWD C 0.04% 0.02% 0.02%
SLCA A 0.25% 0.06% 0.06%
SMBC D 0.08% 0.01% 0.01%
SMP D 0.1% 0.03% 0.03%
SP C 0.2% 0.03% 0.03%
SPTN D 0.25% 0.03% 0.03%
SRCE A 0.06% 0.04% 0.04%
SRI F 0.12% 0.02% 0.02%
STBA A 0.1% 0.05% 0.05%
STC A 0.18% 0.08% 0.08%
STGW B 0.22% 0.03% 0.03%
SWBI A 0.44% 0.02% 0.02%
SXC D 0.55% 0.04% 0.04%
TBPH B 0.2% 0.01% 0.01%
TDS B 0.76% 0.08% 0.08%
TGI C 0.17% 0.03% 0.03%
THR A 0.11% 0.02% 0.02%
THRY A 0.15% 0.04% 0.04%
TILE B 0.57% 0.02% 0.02%
TIPT D 0.21% 0.01% 0.01%
TITN F 0.26% 0.01% 0.01%
TMP D 0.07% 0.03% 0.03%
TRST B 0.1% 0.02% 0.02%
TRTX A 0.06% 0.02% 0.02%
TWI F 0.34% 0.01% 0.01%
UFCS A 0.09% 0.02% 0.02%
UHT C 0.05% 0.01% 0.01%
ULH A 0.1% 0.02% 0.02%
UNIT B 0.35% 0.07% 0.07%
UTL A 0.09% 0.04% 0.04%
UVSP A 0.16% 0.03% 0.03%
VBTX A 0.12% 0.05% 0.05%
VSEC A 0.18% 0.02% 0.02%
VTOL C 0.11% 0.03% 0.03%
WAFD B 0.0% 0.09% 0.0%
WNC F 0.17% 0.03% 0.03%
WOW D 0.03% 0.01% 0.01%
WRLD A 0.06% 0.02% 0.02%
WSR B 0.13% 0.02% 0.02%
WTI F 0.15% 0.01% 0.01%
WTTR B 0.12% 0.03% 0.03%
OMFS Overweight 384 Positions Relative to ISCV
Symbol Grade Weight
AMRX A 0.62%
HOV B 0.56%
ZEUS D 0.53%
TPC A 0.51%
CLSK C 0.45%
BZH F 0.42%
DHC D 0.4%
UTI A 0.39%
ASC A 0.39%
PETQ D 0.37%
BAND A 0.36%
CYH B 0.35%
ZIMV C 0.34%
GCMG A 0.32%
LMB B 0.32%
VVI C 0.32%
PNTG A 0.32%
SB A 0.31%
BBW A 0.31%
UVE B 0.31%
AMCX F 0.3%
UIS C 0.3%
FFWM F 0.29%
TK B 0.28%
GCI A 0.27%
OSG B 0.27%
AGS C 0.26%
CECO B 0.26%
HDSN F 0.26%
RBB A 0.26%
SENEA A 0.26%
SNBR F 0.24%
DFH D 0.24%
TAST A 0.24%
GCO F 0.23%
MCB B 0.23%
AMPY B 0.23%
SFL A 0.23%
TTI F 0.23%
IBCP A 0.23%
MTW F 0.22%
PANL B 0.22%
FISI D 0.22%
RMR A 0.22%
PAHC A 0.22%
ICHR C 0.22%
TBI F 0.22%
REI B 0.21%
BOOM F 0.21%
RYAM D 0.21%
NWPX C 0.2%
ONEW D 0.2%
EQBK A 0.2%
FLWS D 0.2%
AAN F 0.2%
VLGEA A 0.2%
DCO A 0.19%
SMMF B 0.19%
BFST D 0.19%
IHRT D 0.19%
GOGL A 0.19%
HMST D 0.19%
FSBW C 0.18%
SIGA A 0.18%
RM B 0.18%
QNST A 0.18%
ZUMZ B 0.18%
IPI C 0.18%
TNK A 0.18%
BLX A 0.18%
FFIC D 0.17%
NRIM B 0.17%
ALRS D 0.17%
SHBI D 0.17%
PKOH B 0.17%
MOFG D 0.17%
DXLG D 0.17%
CMRE A 0.17%
BJRI C 0.16%
PBPB F 0.16%
THFF A 0.16%
MITK B 0.16%
MCFT F 0.16%
WASH B 0.16%
RLGT D 0.16%
MG B 0.16%
TPB A 0.16%
WLDN A 0.16%
RCKY A 0.16%
BWB B 0.16%
CRAI A 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%
WSBF B 0.15%
ANET C 0.14%
ODC B 0.14%
OB B 0.14%
SPFI A 0.14%
DOLE A 0.14%
MCS F 0.13%
FBIZ B 0.13%
NATR B 0.13%
ALTG D 0.13%
LOVE C 0.13%
MEC A 0.13%
LYTS A 0.13%
LSEA F 0.13%
NGVC B 0.13%
VNDA B 0.13%
HOFT F 0.13%
OCN C 0.13%
CSV C 0.13%
FET B 0.13%
SSP D 0.13%
FLIC F 0.12%
TSQ A 0.12%
ORRF A 0.12%
QUAD D 0.12%
WLFC A 0.12%
JAKK F 0.12%
SFST F 0.12%
CMT D 0.12%
SPWH F 0.11%
BCML F 0.11%
VPG C 0.11%
BSRR A 0.11%
QIPT D 0.11%
AROW C 0.11%
LOCO D 0.11%
BHB A 0.11%
CBAN B 0.11%
BMRC F 0.11%
POWW B 0.11%
RNGR F 0.11%
WTBA C 0.11%
BWFG F 0.11%
EVER A 0.11%
RXT D 0.11%
TREE A 0.11%
LEU B 0.11%
LINC A 0.11%
LOB F 0.11%
SMBK C 0.1%
OBT B 0.1%
HFFG F 0.1%
PCB F 0.1%
GLDD F 0.1%
EVC D 0.1%
CBNK D 0.1%
PKBK C 0.1%
FDBC D 0.1%
MCBC A 0.1%
MAX B 0.1%
TLYS D 0.1%
NBN B 0.1%
JILL B 0.1%
COFS B 0.1%
MPB B 0.1%
ACNB F 0.1%
PLBC B 0.1%
VZIO D 0.1%
ESCA F 0.1%
CARE C 0.1%
CFFI D 0.1%
NC C 0.1%
MVBF F 0.1%
HBCP A 0.1%
RRGB B 0.09%
OLP A 0.09%
ITIC A 0.09%
ARAY F 0.09%
PFIS D 0.09%
SPOK F 0.09%
TTSH C 0.09%
CIVB F 0.09%
FC B 0.09%
FCBC A 0.09%
EPM F 0.09%
AVD B 0.09%
NTGR F 0.09%
LQDT D 0.09%
SSBK B 0.09%
FRBA F 0.09%
GRC F 0.09%
CMPO A 0.09%
BCBP D 0.09%
HTBI A 0.09%
AVNW F 0.09%
CVLY A 0.09%
KLXE F 0.08%
ANIK A 0.08%
HA D 0.08%
BBCP D 0.08%
NVEC D 0.08%
FNLC D 0.08%
LXFR B 0.08%
JYNT B 0.08%
EEX C 0.08%
NFBK D 0.08%
AMSWA F 0.08%
UTMD F 0.08%
FSBC D 0.08%
GLRE A 0.08%
OPI D 0.08%
TCBX A 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%
GNTY B 0.08%
DOUG F 0.08%
CHMG B 0.08%
CTO A 0.08%
UNTY A 0.08%
EE B 0.08%
ZYXI C 0.08%
PINE C 0.08%
SFIX F 0.08%
BSIG B 0.07%
CZNC D 0.07%
PAX F 0.07%
FVCB C 0.07%
CPSS B 0.07%
TBRG F 0.07%
KODK D 0.07%
PLCE F 0.07%
CATO F 0.07%
NWFL D 0.07%
NECB A 0.07%
SNFCA F 0.07%
KRT C 0.07%
DGICA F 0.07%
FHTX D 0.07%
LCNB D 0.07%
OSUR D 0.07%
NKSH F 0.07%
FRST F 0.07%
RELL B 0.07%
EBTC D 0.07%
FF B 0.06%
EGHT F 0.06%
MNSB D 0.06%
REFI A 0.06%
INSE F 0.06%
RMAX F 0.06%
PX F 0.06%
VEL A 0.06%
ESSA D 0.06%
ATLO A 0.06%
DHX D 0.06%
PAYS A 0.06%
STKS C 0.06%
BGFV F 0.06%
VTNR F 0.06%
TCMD F 0.06%
IBEX D 0.06%
BWMN F 0.06%
CNTY C 0.06%
ORGO F 0.06%
ESQ B 0.06%
ALCO A 0.06%
AFCG A 0.06%
PNRG A 0.06%
HCI B 0.06%
TSBK C 0.06%
BCOV F 0.05%
BBUC D 0.05%
RDVT D 0.05%
PRTS F 0.05%
STRS B 0.05%
NDLS F 0.05%
CLFD B 0.05%
NXDT F 0.05%
FARO F 0.05%
DLTH F 0.05%
TCX D 0.05%
ATRO C 0.05%
RSI A 0.05%
CDXS B 0.05%
RMNI F 0.05%
PSTL C 0.05%
CURV B 0.05%
PTSI D 0.05%
RRBI F 0.05%
VABK C 0.05%
ANGO B 0.05%
WEYS C 0.05%
BRT A 0.05%
OVLY B 0.05%
FCCO D 0.05%
GPRO F 0.05%
PKE F 0.05%
III F 0.05%
TUSK F 0.05%
BTMD C 0.05%
JMSB D 0.05%
PACK B 0.05%
MACK A 0.04%
CCRD B 0.04%
CTLP F 0.04%
EGAN C 0.04%
SAMG F 0.04%
ASRT D 0.04%
USCB B 0.04%
PRTH D 0.04%
GORV F 0.04%
EGRX F 0.04%
INTT F 0.04%
CZFS F 0.04%
BRBS D 0.04%
SWIM F 0.04%
HBIO D 0.04%
VRA C 0.04%
FRPH A 0.04%
OPRX D 0.04%
HIFS B 0.04%
NATH D 0.04%
SHYF D 0.04%
MBCN D 0.04%
GPMT F 0.04%
PCYO C 0.04%
BSVN A 0.04%
PWOD C 0.04%
TRC A 0.04%
FNKO D 0.04%
NREF D 0.04%
ARTNA D 0.04%
KVHI D 0.04%
GCBC A 0.03%
BLFY C 0.03%
CLAR F 0.03%
COMM F 0.03%
SNPO A 0.03%
EVI C 0.03%
FLL C 0.03%
RBBN A 0.03%
GWRS B 0.03%
CPS B 0.03%
VHI D 0.03%
OOMA F 0.03%
PFMT B 0.03%
GENC A 0.03%
ITI D 0.03%
ASUR F 0.03%
PBFS D 0.03%
CLPR D 0.03%
TCI F 0.03%
UONEK F 0.02%
SST D 0.02%
ZURA C 0.02%
TPIC B 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%
TSE F 0.02%
PETS F 0.02%
INOD F 0.02%
OCEA F 0.01%
CMBM F 0.01%
LUNA F 0.01%
CMTL F 0.01%
HQI F 0.01%
UONE F 0.01%
EP D 0.01%
BW F 0.01%
CARM F 0.01%
VATE D 0.01%
ELA D 0.01%
EXFY F 0.01%
KRMD B 0.01%
OMFS Underweight 839 Positions Relative to ISCV
Symbol Grade Weight
TOL B -0.64%
DKS B -0.58%
THC A -0.56%
ALLY B -0.52%
EWBC A -0.52%
BBWI D -0.5%
TPR D -0.46%
FBIN F -0.46%
CVNA A -0.44%
FHN A -0.41%
PR B -0.4%
SF A -0.4%
NCLH F -0.4%
HAS A -0.4%
X F -0.4%
ORI A -0.39%
DVA A -0.38%
FMC D -0.37%
NNN B -0.37%
OHI B -0.37%
WBS F -0.36%
CHRD B -0.36%
CBSH A -0.35%
OGE A -0.35%
LAD F -0.35%
MTDR D -0.35%
WCC B -0.34%
MUR B -0.34%
ARW B -0.34%
BERY D -0.33%
PVH D -0.33%
ALSN D -0.33%
BLD C -0.33%
CMA A -0.33%
MHK C -0.31%
XRAY F -0.31%
CMC B -0.31%
ELAN C -0.31%
VNT D -0.31%
AA B -0.31%
LAMR A -0.31%
WTFC A -0.3%
ZION A -0.3%
OMF A -0.3%
DTM B -0.3%
AGNC C -0.3%
PB B -0.29%
MTH A -0.29%
PBF B -0.29%
PARA B -0.29%
ETRN A -0.29%
PNFP C -0.29%
WAL B -0.29%
MTG B -0.28%
SM B -0.28%
STWD C -0.28%
ESNT C -0.28%
TMHC D -0.28%
BPOP A -0.28%
JLL C -0.27%
UGI B -0.27%
RITM A -0.27%
SON D -0.27%
FAF F -0.27%
ALK B -0.27%
SSB D -0.27%
BCC D -0.26%
AL A -0.26%
NXST B -0.26%
WHR F -0.26%
ESI D -0.26%
CIVI D -0.25%
CADE A -0.25%
CBT A -0.25%
SNV C -0.25%
M C -0.25%
FYBR B -0.25%
FLO A -0.24%
INGR B -0.24%
OGN A -0.24%
SLM B -0.24%
SWN B -0.24%
HOG D -0.24%
MKSI C -0.24%
OZK A -0.24%
COOP B -0.24%
MDU A -0.24%
GNRC B -0.24%
SEE B -0.23%
RDN B -0.23%
KBH C -0.23%
AN A -0.23%
WU D -0.23%
AIZ D -0.23%
LNC D -0.23%
IVZ F -0.23%
VOYA B -0.23%
FNB A -0.23%
CNM A -0.23%
ONB A -0.23%
AXS B -0.23%
NFG A -0.23%
ABG F -0.22%
SIG B -0.22%
UBSI C -0.22%
POR A -0.22%
AAL F -0.22%
VNO D -0.22%
PRGO A -0.22%
NVT B -0.22%
CACI A -0.22%
W D -0.22%
KD D -0.22%
CPRI F -0.21%
JHG B -0.21%
AAP D -0.21%
ATKR B -0.21%
CROX C -0.21%
AVT B -0.21%
HWC A -0.2%
SAIC C -0.2%
HUN D -0.2%
CC D -0.2%
BRX B -0.2%
EVR D -0.2%
SWX A -0.2%
GBCI B -0.2%
CRSP D -0.2%
JXN A -0.2%
VFC F -0.2%
AFRM D -0.19%
FRT A -0.19%
BKH A -0.19%
ST A -0.19%
MASI B -0.19%
WEX D -0.19%
KRC C -0.19%
NOG B -0.19%
LSXMK D -0.19%
SLGN B -0.19%
CFR B -0.19%
HP F -0.19%
COHR C -0.19%
COLB B -0.19%
GPI A -0.19%
UMBF B -0.18%
HCC B -0.18%
PBH B -0.18%
DXC F -0.18%
CRC D -0.18%
AMG C -0.18%
TPH A -0.18%
GMS B -0.18%
MAT F -0.18%
LSTR D -0.18%
BC F -0.18%
MAN A -0.18%
MLI A -0.17%
ESGR B -0.17%
GWRE C -0.17%
OGS B -0.17%
OLN C -0.17%
CACC F -0.17%
BWXT C -0.17%
SPR C -0.17%
RGLD B -0.17%
PK D -0.17%
ALE A -0.17%
MIDD F -0.17%
CXT B -0.17%
AEL A -0.17%
HRB B -0.17%
KTB A -0.17%
LYFT C -0.17%
WH D -0.17%
R A -0.16%
CRUS D -0.16%
IONS D -0.16%
CTRE A -0.16%
PNM C -0.16%
ASB A -0.16%
SLG A -0.16%
SFM A -0.16%
CUZ A -0.16%
MHO C -0.16%
TKR A -0.16%
SIGI F -0.16%
SR A -0.16%
AYI D -0.16%
GT D -0.16%
MC C -0.16%
PCVX C -0.16%
KMPR B -0.16%
GPK D -0.16%
SBRA B -0.15%
MAC D -0.15%
ADC A -0.15%
ASGN D -0.15%
BHF B -0.15%
STAG D -0.15%
IBOC A -0.15%
ALV A -0.15%
UCBI B -0.15%
FTRE C -0.15%
AXTA A -0.15%
BGC A -0.15%
ABCB A -0.15%
UFPI C -0.15%
VLY F -0.15%
LEA F -0.15%
WD B -0.15%
ASH A -0.15%
VAC C -0.15%
ITT D -0.15%
POST B -0.15%
TNL D -0.15%
OSK D -0.14%
ASO D -0.14%
HASI D -0.14%
BECN A -0.14%
MPW B -0.14%
EXP B -0.14%
SMG B -0.14%
HIW A -0.14%
VSH B -0.14%
AVA A -0.14%
CCOI F -0.14%
ADNT D -0.14%
ATR A -0.14%
NSIT D -0.14%
PIPR A -0.14%
PII F -0.14%
JEF A -0.14%
RL D -0.14%
NWL D -0.14%
ENOV F -0.14%
CNO A -0.14%
BXMT F -0.14%
CR A -0.14%
NWE A -0.14%
GTES B -0.13%
AM A -0.13%
WIRE B -0.13%
ESAB B -0.13%
TPG C -0.13%
IOVA C -0.13%
MGY B -0.13%
CIEN C -0.13%
MMS C -0.13%
TPX C -0.13%
FULT A -0.13%
HLI A -0.13%
LPX C -0.13%
THO F -0.13%
ARCB F -0.13%
EHC A -0.13%
NHI A -0.13%
IDA A -0.13%
NJR A -0.13%
ARCH D -0.13%
RHP D -0.13%
G D -0.13%
FBP A -0.13%
GATX D -0.13%
SEIC C -0.13%
FHB A -0.13%
CBU C -0.12%
FUL C -0.12%
DNB D -0.12%
MATX B -0.12%
ALTM D -0.12%
COLD F -0.12%
CNXC F -0.12%
EAT A -0.12%
AIRC A -0.12%
AUB C -0.12%
CVLT A -0.12%
PRI C -0.12%
LEG F -0.12%
KSS C -0.12%
FIBK A -0.12%
DAR F -0.12%
BTU F -0.12%
H C -0.12%
VSTS F -0.12%
CATY D -0.12%
CRI F -0.12%
LBRT B -0.12%
LXP D -0.12%
FFIN C -0.12%
PINC C -0.12%
IBP B -0.12%
HUBG B -0.12%
PENN F -0.12%
GHC B -0.12%
FFBC A -0.11%
MBC C -0.11%
EPRT A -0.11%
WERN D -0.11%
RIG F -0.11%
VAL F -0.11%
CVBF C -0.11%
HI F -0.11%
MTX A -0.11%
BOKF A -0.11%
SRCL F -0.11%
RYN F -0.11%
HELE D -0.11%
PDCO F -0.11%
OUT B -0.11%
KEX A -0.11%
ALIT C -0.11%
NVST F -0.11%
HOMB A -0.11%
NOV D -0.11%
RUN F -0.11%
RLI D -0.11%
BOH C -0.11%
AMN D -0.11%
PFSI B -0.11%
ABR B -0.11%
GXO F -0.11%
OI F -0.11%
AVNT A -0.11%
MTZ B -0.11%
IRT A -0.1%
GPOR B -0.1%
VRNT C -0.1%
AUR B -0.1%
VSTO A -0.1%
DDS B -0.1%
LEVI A -0.1%
SNEX A -0.1%
GME D -0.1%
EQC B -0.1%
VCTR A -0.1%
JWN A -0.1%
TDOC F -0.1%
QDEL F -0.1%
EBC B -0.1%
TROX A -0.1%
ABM A -0.1%
BLMN F -0.1%
FTAI A -0.1%
EEFT C -0.1%
DIOD B -0.1%
FRME A -0.1%
GPS C -0.1%
POWI D -0.1%
SFNC D -0.1%
INDB C -0.1%
NXT D -0.1%
SANM B -0.1%
HRI D -0.09%
FL F -0.09%
AEO B -0.09%
CDE A -0.09%
B B -0.09%
NEU D -0.09%
VYX F -0.09%
MYGN C -0.09%
CNX B -0.09%
TDW A -0.09%
RH D -0.09%
BFH A -0.09%
PCH F -0.09%
MSM F -0.09%
NEO D -0.09%
PECO D -0.09%
CAR D -0.09%
MOD A -0.09%
BOOT B -0.09%
PHIN A -0.09%
KMT D -0.09%
LITE D -0.09%
WGO F -0.09%
AMED D -0.09%
GFF C -0.09%
VMI B -0.09%
TOWN A -0.09%
LGIH F -0.09%
AMKR B -0.09%
WOR C -0.09%
THS D -0.09%
BYD F -0.09%
CENTA C -0.09%
HLMN B -0.09%
ODP D -0.09%
NGVT B -0.09%
CWEN B -0.09%
EPC A -0.09%
EPR C -0.09%
SHOO C -0.09%
PPBI C -0.09%
OTTR A -0.09%
VIRT A -0.09%
DEI A -0.09%
CDP B -0.09%
PTEN F -0.09%
LSXMA F -0.09%
STR F -0.09%
JBLU D -0.09%
MOG.A A -0.09%
PRK A -0.09%
NYCB F -0.09%
CNK D -0.09%
TGTX B -0.09%
SKT C -0.08%
AMR D -0.08%
UPBD F -0.08%
ANF B -0.08%
ITGR B -0.08%
DY A -0.08%
HL B -0.08%
TNET F -0.08%
AROC A -0.08%
GEF D -0.08%
RRR D -0.08%
ZD D -0.08%
WTM A -0.08%
TCBI A -0.08%
HGV D -0.08%
SUPN C -0.08%
MXL D -0.08%
HBI C -0.08%
DAN B -0.08%
WSBC C -0.08%
PLAB B -0.08%
IIPR A -0.08%
GRBK C -0.08%
TGNA C -0.08%
AWI D -0.08%
NBTB A -0.08%
WLY A -0.08%
PTCT B -0.08%
ENS C -0.08%
ACA C -0.08%
SIX C -0.08%
OFG A -0.08%
TRMK A -0.08%
DOOR A -0.08%
HAYW C -0.08%
IBTX F -0.07%
NTCT D -0.07%
KFY C -0.07%
FCF A -0.07%
PRGS F -0.07%
AX A -0.07%
SLVM A -0.07%
CMPR D -0.07%
HTH B -0.07%
VECO B -0.07%
IPGP D -0.07%
GNL D -0.07%
IOSP C -0.07%
BNL B -0.07%
RUSHA F -0.07%
MDGL D -0.07%
CWT A -0.07%
LTC A -0.07%
ACIW A -0.07%
FCPT B -0.07%
WKC D -0.07%
NWN A -0.07%
MCY A -0.07%
VGR F -0.07%
REZI C -0.07%
NMIH A -0.07%
TNDM A -0.07%
EFSC B -0.07%
NATL B -0.07%
SXT A -0.07%
BHVN D -0.07%
TALO D -0.07%
KN B -0.07%
NSA C -0.07%
ADT B -0.07%
WSFS A -0.07%
CCS C -0.07%
MRCY D -0.07%
TEX D -0.07%
SMTC A -0.07%
FHI F -0.07%
SITC C -0.07%
RC D -0.07%
CWK B -0.07%
RKT B -0.07%
AIR A -0.07%
KOS F -0.07%
HMN A -0.07%
BBIO D -0.07%
AEIS D -0.07%
PPC A -0.07%
PRG B -0.07%
BANR B -0.07%
DYN C -0.07%
SFBS C -0.07%
JBGS F -0.07%
ELME A -0.07%
PRKS F -0.07%
OXM A -0.06%
BRC B -0.06%
TCBK B -0.06%
SPNT D -0.06%
NNI A -0.06%
AIN F -0.06%
PLUS D -0.06%
PLAY D -0.06%
SYNA D -0.06%
NBHC B -0.06%
PLXS A -0.06%
SEM B -0.06%
STEL F -0.06%
SAFT A -0.06%
RARE D -0.06%
PSMT A -0.06%
CPK A -0.06%
BCO A -0.06%
PRIM A -0.06%
CALM C -0.06%
BKE B -0.06%
DBRG F -0.06%
DORM C -0.06%
TWO A -0.06%
WABC A -0.06%
CHEF B -0.06%
LUMN F -0.06%
XRX F -0.06%
ARI F -0.06%
LCII F -0.06%
NPO C -0.06%
CNNE D -0.06%
VSCO D -0.06%
FBNC F -0.06%
IAC B -0.06%
WEN A -0.06%
OPEN F -0.06%
LADR A -0.06%
AGO D -0.06%
GTX A -0.06%
APAM C -0.06%
VTLE B -0.06%
UVV B -0.06%
LGF.A A -0.06%
FTDR B -0.06%
UAA F -0.06%
BDC B -0.06%
CODI D -0.06%
NWBI D -0.06%
NAVI F -0.06%
IART F -0.06%
CBRL F -0.06%
RNG D -0.06%
MRVI B -0.05%
ACT A -0.05%
EYE F -0.05%
AMBA F -0.05%
VIAV D -0.05%
UNF F -0.05%
WOLF F -0.05%
ASTE F -0.05%
RAMP D -0.05%
CIM C -0.05%
KW B -0.05%
YETI F -0.05%
IVT A -0.05%
GTY B -0.05%
TLRY D -0.05%
SBCF B -0.05%
LKFN C -0.05%
HHH D -0.05%
DBD B -0.05%
CABO F -0.05%
URBN C -0.05%
NWLI A -0.05%
CMTG D -0.05%
SVC F -0.05%
TTMI A -0.05%
UE A -0.05%
UMH A -0.05%
LANC C -0.05%
COMP F -0.05%
ROIC D -0.05%
EVTC F -0.05%
CVI F -0.05%
AKR B -0.05%
SABR B -0.05%
PTON F -0.05%
UA F -0.05%
PFS B -0.05%
IRWD F -0.05%
SSTK F -0.05%
ADEA F -0.05%
RXO D -0.05%
ICFI C -0.05%
SHO D -0.05%
COLM A -0.05%
CEIX F -0.05%
KLG A -0.05%
TNC B -0.05%
TRS A -0.05%
MFA B -0.05%
HE F -0.05%
CLVT F -0.05%
AKRO F -0.05%
MGEE A -0.05%
JACK F -0.04%
LGND C -0.04%
WMK B -0.04%
VRTS D -0.04%
GO F -0.04%
AMC F -0.04%
STEP A -0.04%
MWA A -0.04%
VSAT F -0.04%
FBRT A -0.04%
HCSG F -0.04%
LRN A -0.04%
TFIN C -0.04%
VIR F -0.04%
INSW A -0.04%
OMCL C -0.04%
TRUP D -0.04%
DFIN B -0.04%
REYN C -0.04%
SNDR F -0.04%
FOLD D -0.04%
SCL C -0.04%
AORT A -0.04%
ARVN D -0.04%
CSGS F -0.04%
BANF A -0.04%
MATW D -0.04%
CWEN B -0.04%
OSIS B -0.04%
GOLF D -0.04%
PZZA F -0.04%
MTTR A -0.04%
MNRO F -0.04%
GERN A -0.04%
ARR C -0.04%
KURA C -0.04%
CHCO A -0.04%
MP C -0.04%
NTLA F -0.04%
AMSF F -0.04%
STRA A -0.04%
MRTN D -0.03%
LMND B -0.03%
USM B -0.03%
ALEX B -0.03%
UTZ A -0.03%
UNFI F -0.03%
EMBC F -0.03%
HOUS F -0.03%
OPK B -0.03%
LGF.A A -0.03%
SYBT A -0.03%
AGIO A -0.03%
ATGE B -0.03%
RILY B -0.03%
JJSF F -0.03%
CPRX C -0.03%
INFA D -0.03%
NUS F -0.03%
HEES F -0.03%
ETWO B -0.03%
CSR A -0.03%
PCRX D -0.03%
WWW B -0.03%
SEB B -0.03%
CMCO B -0.03%
CCCS F -0.03%
SDGR F -0.03%
RGNX D -0.03%
FSLY F -0.03%
UCTT C -0.03%
SCHL D -0.03%
LAUR B -0.03%
DEA B -0.03%
NVCR F -0.03%
VVX A -0.03%
SXI B -0.03%
DO F -0.03%
JBI D -0.03%
NYMT F -0.03%
ARCT F -0.03%
SJW D -0.03%
EFC B -0.03%
NHC B -0.03%
DRVN F -0.03%
HLIO B -0.03%
RDFN F -0.03%
ENR B -0.03%
PRM A -0.03%
TBLA B -0.03%
USPH C -0.03%
BYON F -0.03%
WT A -0.03%
AAT A -0.03%
EIG D -0.03%
FG B -0.03%
OEC A -0.03%
AIV A -0.03%
KAR A -0.03%
CORT C -0.03%
RWT C -0.03%
CASH A -0.03%
DOCN D -0.03%
QS F -0.03%
PEB F -0.03%
CAKE D -0.03%
CARS D -0.03%
LESL F -0.03%
SWI B -0.02%
STER C -0.02%
CRSR D -0.02%
AGTI B -0.02%
ADTN F -0.02%
IE B -0.02%
ATRI B -0.02%
SAGE F -0.02%
AMRC D -0.02%
VREX F -0.02%
ACCD F -0.02%
MSEX D -0.02%
GOGO B -0.02%
LPRO F -0.02%
RCUS D -0.02%
BFC D -0.02%
MCW D -0.02%
CYRX B -0.02%
CSTL B -0.02%
HTZ F -0.02%
ZYME D -0.02%
CVLG D -0.02%
SANA B -0.02%
VRE B -0.02%
ALGT F -0.02%
SAVE F -0.02%
JBSS C -0.02%
TFSL B -0.02%
FIZZ D -0.02%
SEAT F -0.02%
CENT C -0.02%
KNTK B -0.02%
BMBL F -0.02%
FLGT F -0.02%
NXRT B -0.02%
ATUS F -0.02%
FWRD F -0.02%
CRK C -0.02%
EDIT F -0.02%
TTGT D -0.02%
PLTK B -0.02%
PLYM F -0.02%
BEAM F -0.02%
GDEN F -0.02%
ARHS D -0.02%
VRDN F -0.02%
DDD F -0.02%
SBGI B -0.02%
ECVT B -0.02%
INBX D -0.02%
AVNS C -0.02%
TARS B -0.02%
KFRC C -0.02%
MTUS F -0.02%
MMI D -0.02%
FA A -0.02%
ATMU A -0.02%
PKST F -0.02%
HPK F -0.01%
PLL D -0.01%
TWKS F -0.01%
ULCC F -0.01%
WOOF F -0.01%
RAPT F -0.01%
TH B -0.01%
IRBT F -0.01%
AVXL F -0.01%
SMMT B -0.01%
TTEC F -0.01%
ALLO F -0.01%
HCAT F -0.01%
CRNC F -0.01%
VMEO D -0.01%
GETY F -0.01%
NOVA F -0.01%
SPWR F -0.01%
HRT A -0.01%
AVO A -0.01%
EVEX D -0.01%
OABI D -0.01%
VTYX F -0.01%
BOWL C -0.01%
SVRA C -0.01%
EB F -0.01%
QTRX D -0.01%
FREY D -0.01%
NVRO F -0.01%
OLPX F -0.01%
MPLN F -0.01%
GEF D -0.01%
RUSHB F -0.01%
ALEC D -0.01%
ASLE F -0.01%
LYEL B -0.01%
BIGC F -0.01%
CHPT F -0.01%
NVAX F -0.01%
RES F -0.01%
PTLO F -0.01%
EWCZ D -0.01%
VTS D -0.01%
NAPA F -0.01%
HTLD D -0.01%
CABA F -0.01%
MLAB B -0.01%
OLMA D -0.01%
PCT F -0.01%
KGS B -0.01%
PLRX F -0.01%
MEI F -0.01%
CHCT F -0.01%
ANAB B -0.01%
BLFS B -0.01%
PWP B -0.01%
LAND C -0.01%
MERC A -0.01%
NKLA F -0.01%
CLBK F -0.01%
INFN B -0.01%
EZPW B -0.01%
USNA D -0.01%
EVRI F -0.01%
TSHA D -0.0%
REPL F -0.0%
PARAA A -0.0%
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