OMFS vs. PSC ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Principal U.S. Small Cap Index ETF (PSC)

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

$39.50

Average Daily Volume

29,900

Number of Holdings ^*

646

* may have additional holdings in another (foreign) market

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$51.27

Average Daily Volume

25,030

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	PSC
30 Days	0.53%	-0.56%
60 Days	5.46%	4.44%
90 Days	9.29%	7.00%
12 Months	18.34%	28.00%

350 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in PSC	Overlap
AAT	B	0.14%	0.09%	0.09%
ABCB	C	0.35%	0.37%	0.35%
ABM	A	0.18%	0.27%	0.18%
ACIW	B	0.32%	0.23%	0.23%
ACT	D	0.16%	0.12%	0.12%
ADMA	B	0.07%	0.23%	0.07%
ADUS	C	0.2%	0.16%	0.16%
ADV	D	0.03%	0.02%	0.02%
AEO	F	0.36%	0.52%	0.36%
AESI	D	0.04%	0.1%	0.04%
AGM	F	0.13%	0.17%	0.13%
AGX	A	0.38%	0.25%	0.25%
AGYS	D	0.07%	0.19%	0.07%
AHH	D	0.03%	0.06%	0.03%
AIT	A	1.17%	0.66%	0.66%
AKR	A	0.21%	0.24%	0.21%
ALE	A	0.18%	0.45%	0.18%
ALG	C	0.07%	0.15%	0.07%
ALKS	D	0.08%	0.42%	0.08%
ALKT	B	0.17%	0.12%	0.12%
ALRM	F	0.09%	0.17%	0.09%
ALTR	B	0.25%	0.38%	0.25%
ALX	D	0.1%	0.03%	0.03%
AMAL	B	0.06%	0.08%	0.06%
AMRX	D	0.03%	0.09%	0.03%
AMWD	B	0.12%	0.14%	0.12%
ANET	A	0.02%	0.07%	0.02%
ANF	F	0.64%	0.65%	0.64%
ANIP	F	0.08%	0.1%	0.08%
AORT	A	0.04%	0.06%	0.04%
APOG	A	0.25%	0.12%	0.12%
ARHS	F	0.01%	0.09%	0.01%
AROC	D	0.12%	0.17%	0.12%
ASC	F	0.05%	0.07%	0.05%
ASGN	F	0.41%	0.25%	0.25%
ASTH	C	0.27%	0.11%	0.11%
ATEN	B	0.07%	0.09%	0.07%
ATGE	A	0.3%	0.17%	0.17%
ATKR	D	0.03%	0.59%	0.03%
AVA	D	0.07%	0.28%	0.07%
AX	B	0.3%	0.67%	0.3%
AXNX	A	0.07%	0.23%	0.07%
AZZ	C	0.48%	0.19%	0.19%
BANF	B	0.05%	0.14%	0.05%
BBSI	B	0.1%	0.09%	0.09%
BCC	D	0.09%	0.41%	0.09%
BCO	C	0.34%	0.36%	0.34%
BCPC	B	0.3%	0.14%	0.14%
BDC	B	0.21%	0.23%	0.21%
BELFB	C	0.02%	0.04%	0.02%
BGC	A	0.24%	0.42%	0.24%
BHE	A	0.14%	0.1%	0.1%
BKE	A	0.08%	0.09%	0.08%
BKH	D	0.07%	0.39%	0.07%
BL	B	0.04%	0.41%	0.04%
BLBD	C	0.09%	0.28%	0.09%
BLKB	F	0.09%	0.12%	0.09%
BLX	B	0.1%	0.09%	0.09%
BMI	C	0.8%	0.21%	0.21%
BNL	D	0.25%	0.26%	0.25%
BOOT	D	0.15%	0.61%	0.15%
BOX	B	0.14%	0.35%	0.14%
BV	A	0.04%	0.1%	0.04%
BY	C	0.05%	0.07%	0.05%
CAKE	A	0.08%	0.21%	0.08%
CALM	B	0.93%	0.29%	0.29%
CBT	A	0.36%	0.33%	0.33%
CBZ	B	0.44%	0.25%	0.25%
CDRE	D	0.11%	0.09%	0.09%
CECO	F	0.05%	0.08%	0.05%
CEIX	B	0.1%	0.26%	0.1%
CENT	D	0.03%	0.03%	0.03%
CENTA	D	0.11%	0.06%	0.06%
CFB	D	0.04%	0.07%	0.04%
CHCO	C	0.09%	0.11%	0.09%
CHX	F	0.04%	0.35%	0.04%
CMC	B	0.31%	0.4%	0.31%
CMRE	C	0.04%	0.12%	0.04%
CNO	A	0.26%	0.43%	0.26%
COLL	F	0.15%	0.14%	0.14%
COOP	C	0.72%	0.67%	0.67%
CORT	A	1.02%	0.4%	0.4%
CPF	C	0.06%	0.08%	0.06%
CPRX	A	0.2%	0.15%	0.15%
CRAI	B	0.28%	0.11%	0.11%
CRS	B	0.56%	0.74%	0.56%
CRVL	D	0.6%	0.1%	0.1%
CSR	D	0.1%	0.1%	0.1%
CSTM	F	0.06%	0.16%	0.06%
CSWI	B	1.13%	0.36%	0.36%
CTO	A	0.03%	0.04%	0.03%
CTRE	B	0.3%	0.51%	0.3%
CTS	A	0.11%	0.05%	0.05%
CVCO	B	0.14%	0.15%	0.14%
CVLT	B	1.44%	0.36%	0.36%
CWAN	B	0.12%	0.3%	0.12%
CWK	B	0.21%	0.29%	0.21%
CXM	F	0.04%	0.1%	0.04%
DAKT	A	0.09%	0.04%	0.04%
DESP	B	0.06%	0.09%	0.06%
DFH	F	0.03%	0.08%	0.03%
DHT	F	0.21%	0.15%	0.15%
DJCO	A	0.06%	0.04%	0.04%
DORM	A	0.17%	0.09%	0.09%
DXPE	C	0.03%	0.07%	0.03%
DY	D	0.08%	0.53%	0.08%
EAT	A	0.05%	0.83%	0.05%
EFSC	B	0.05%	0.11%	0.05%
EGY	F	0.03%	0.04%	0.03%
ENR	A	0.03%	0.13%	0.03%
ENS	F	0.11%	0.32%	0.11%
ENSG	A	1.28%	0.4%	0.4%
ENV	A	0.11%	0.32%	0.11%
ENVA	A	0.06%	0.28%	0.06%
EPAC	A	0.2%	0.14%	0.14%
EPC	F	0.02%	0.1%	0.02%
EPRT	D	0.26%	0.51%	0.26%
ESNT	F	0.62%	0.56%	0.56%
ESRT	D	0.18%	0.15%	0.15%
EXLS	A	0.47%	0.36%	0.36%
EXPO	D	0.24%	0.21%	0.21%
FBK	B	0.13%	0.11%	0.11%
FBP	D	0.31%	0.39%	0.31%
FCF	D	0.06%	0.15%	0.06%
FCPT	D	0.13%	0.15%	0.13%
FELE	D	0.21%	0.17%	0.17%
FFBC	B	0.11%	0.16%	0.11%
FG	F	0.07%	0.07%	0.07%
FN	C	1.72%	0.68%	0.68%
FOR	F	0.14%	0.08%	0.08%
FRME	D	0.16%	0.16%	0.16%
FSS	F	0.93%	0.32%	0.32%
FTDR	A	0.18%	0.2%	0.18%
FUL	F	0.1%	0.19%	0.1%
FULT	C	0.29%	0.41%	0.29%
GABC	A	0.08%	0.08%	0.08%
GFF	F	0.28%	0.32%	0.28%
GHC	A	0.18%	0.08%	0.08%
GHM	D	0.05%	0.04%	0.04%
GMS	A	0.31%	0.37%	0.31%
GOLF	D	0.24%	0.1%	0.1%
GPI	B	0.04%	0.22%	0.04%
GRBK	D	0.04%	0.17%	0.04%
GRC	C	0.08%	0.05%	0.05%
GRND	A	0.03%	0.05%	0.03%
HAE	F	0.1%	0.4%	0.1%
HALO	B	0.69%	0.55%	0.55%
HCC	A	0.16%	0.49%	0.16%
HCI	B	0.11%	0.29%	0.11%
HCKT	D	0.02%	0.02%	0.02%
HELE	C	0.05%	0.17%	0.05%
HFWA	A	0.03%	0.07%	0.03%
HIMS	B	0.18%	0.88%	0.18%
HLNE	B	1.32%	0.79%	0.79%
HMN	A	0.11%	0.18%	0.11%
HOPE	D	0.12%	0.16%	0.12%
HQY	B	0.37%	0.51%	0.37%
HRMY	D	0.04%	0.1%	0.04%
HSII	A	0.07%	0.07%	0.07%
HSTM	A	0.05%	0.04%	0.04%
HTLF	A	0.21%	0.24%	0.21%
HWKN	D	0.22%	0.12%	0.12%
HY	D	0.07%	0.08%	0.07%
IART	C	0.02%	0.27%	0.02%
IBCP	D	0.07%	0.07%	0.07%
IBOC	B	0.31%	0.26%	0.26%
IBP	F	0.22%	0.46%	0.22%
ICFI	A	0.25%	0.18%	0.18%
IDCC	A	0.32%	0.41%	0.32%
IESC	A	0.33%	0.23%	0.23%
IIPR	B	0.6%	0.25%	0.25%
IMMR	F	0.02%	0.06%	0.02%
IMXI	F	0.02%	0.09%	0.02%
INSW	F	0.31%	0.19%	0.19%
INVA	C	0.05%	0.08%	0.05%
IOSP	F	0.3%	0.12%	0.12%
IRT	D	0.14%	0.53%	0.14%
IRWD	F	0.05%	0.05%	0.05%
ITGR	D	0.34%	0.33%	0.33%
ITRI	A	0.24%	0.46%	0.24%
JBI	F	0.08%	0.27%	0.08%
JXN	B	0.68%	0.79%	0.68%
KAI	A	0.39%	0.27%	0.27%
KALU	C	0.03%	0.1%	0.03%
KBH	C	0.21%	0.51%	0.21%
KFY	B	0.44%	0.26%	0.26%
KNF	B	0.71%	0.29%	0.29%
KOP	F	0.02%	0.05%	0.02%
KTB	A	0.43%	0.19%	0.19%
KWR	D	0.05%	0.15%	0.05%
LANC	A	0.38%	0.16%	0.16%
LBRT	F	0.04%	0.25%	0.04%
LGND	A	0.03%	0.11%	0.03%
LIVN	D	0.1%	0.36%	0.1%
LMAT	B	0.22%	0.11%	0.11%
LMB	C	0.05%	0.13%	0.05%
LNTH	A	0.18%	0.35%	0.18%
LOB	D	0.07%	0.16%	0.07%
LPG	F	0.19%	0.14%	0.14%
LRN	A	0.26%	0.19%	0.19%
LTC	A	0.16%	0.13%	0.13%
LZB	D	0.2%	0.11%	0.11%
MATX	A	0.18%	0.36%	0.18%
MBWM	D	0.06%	0.05%	0.05%
MGEE	C	0.06%	0.18%	0.06%
MGY	A	0.05%	0.36%	0.05%
MHO	C	0.04%	0.2%	0.04%
MLI	A	0.57%	0.44%	0.44%
MLKN	F	0.11%	0.11%	0.11%
MLR	A	0.1%	0.07%	0.07%
MMS	C	0.17%	0.31%	0.17%
MMSI	B	0.21%	0.35%	0.21%
MNKD	A	0.04%	0.14%	0.04%
MOD	C	0.05%	0.32%	0.05%
MOG.A	B	0.28%	0.31%	0.28%
MTH	C	0.11%	0.45%	0.11%
MTUS	F	0.01%	0.04%	0.01%
MTX	B	0.21%	0.13%	0.13%
MWA	A	0.19%	0.29%	0.19%
NARI	A	0.02%	0.36%	0.02%
NBHC	B	0.1%	0.19%	0.1%
NHC	D	0.49%	0.06%	0.06%
NHI	D	0.47%	0.14%	0.14%
NMIH	D	0.31%	0.38%	0.31%
NMRK	C	0.08%	0.16%	0.08%
NOVT	C	0.23%	0.17%	0.17%
NSIT	F	0.04%	0.3%	0.04%
NSSC	F	0.13%	0.1%	0.1%
NTB	D	0.14%	0.15%	0.14%
OFG	C	0.17%	0.16%	0.16%
OGS	C	0.04%	0.45%	0.04%
ONB	B	0.52%	0.62%	0.52%
OPCH	F	0.15%	0.35%	0.15%
ORRF	B	0.04%	0.07%	0.04%
OSBC	B	0.03%	0.07%	0.03%
OSIS	F	0.05%	0.1%	0.05%
OSW	A	0.06%	0.06%	0.06%
OTTR	D	0.13%	0.24%	0.13%
PAGS	F	0.02%	0.49%	0.02%
PAYO	A	0.14%	0.32%	0.14%
PBH	A	0.16%	0.16%	0.16%
PEBO	B	0.06%	0.07%	0.06%
PFBC	B	0.13%	0.12%	0.12%
PFC	B	0.05%	0.08%	0.05%
PI	C	0.03%	0.61%	0.03%
PJT	B	0.4%	0.49%	0.4%
PLAB	F	0.08%	0.08%	0.08%
PLMR	D	0.19%	0.24%	0.19%
PLUS	D	0.28%	0.11%	0.11%
PLXS	A	0.25%	0.11%	0.11%
PMT	D	0.03%	0.2%	0.03%
POWL	A	0.12%	0.31%	0.12%
PRDO	B	0.17%	0.05%	0.05%
PRIM	A	0.55%	0.43%	0.43%
PRMW	B	0.44%	0.23%	0.23%
PSMT	D	0.24%	0.09%	0.09%
PTVE	F	0.03%	0.03%	0.03%
PUBM	D	0.01%	0.04%	0.01%
QCRH	A	0.12%	0.09%	0.09%
QLYS	D	0.49%	0.39%	0.39%
QTWO	A	0.35%	0.31%	0.31%
RAMP	D	0.03%	0.16%	0.03%
RDNT	B	0.16%	0.35%	0.16%
REVG	C	0.18%	0.2%	0.18%
REZI	C	0.03%	0.17%	0.03%
RHP	A	0.05%	0.59%	0.05%
RMBS	C	0.33%	0.47%	0.33%
ROAD	B	0.35%	0.26%	0.26%
ROCK	D	0.18%	0.13%	0.13%
RSI	A	0.06%	0.12%	0.06%
SANM	A	0.23%	0.18%	0.18%
SCSC	F	0.04%	0.07%	0.04%
SCVL	F	0.03%	0.05%	0.03%
SEM	B	0.06%	0.2%	0.06%
SEMR	D	0.04%	0.05%	0.04%
SFM	A	2.59%	0.81%	0.81%
SFNC	B	0.08%	0.19%	0.08%
SHO	F	0.16%	0.26%	0.16%
SHOO	D	0.14%	0.19%	0.14%
SIGA	F	0.06%	0.02%	0.02%
SKT	B	0.23%	0.29%	0.23%
SKWD	B	0.24%	0.3%	0.24%
SKYW	A	0.03%	0.39%	0.03%
SLP	F	0.02%	0.05%	0.02%
SLVM	A	0.16%	0.17%	0.16%
SMP	C	0.02%	0.04%	0.02%
SMPL	C	0.09%	0.24%	0.09%
SNEX	A	0.14%	0.21%	0.14%
SPNS	A	0.15%	0.04%	0.04%
SPNT	D	0.12%	0.12%	0.12%
SPSC	F	0.18%	0.26%	0.18%
SR	D	0.11%	0.35%	0.11%
SRCE	C	0.07%	0.09%	0.07%
SRDX	D	0.02%	0.17%	0.02%
STBA	D	0.09%	0.09%	0.09%
STNG	F	0.2%	0.38%	0.2%
STRA	F	0.24%	0.08%	0.08%
STRL	B	0.45%	0.56%	0.45%
SUM	A	0.11%	0.34%	0.11%
SUPN	A	0.03%	0.13%	0.03%
SWI	B	0.02%	0.05%	0.02%
SWX	C	0.33%	0.41%	0.33%
SXI	A	0.17%	0.11%	0.11%
SXT	C	0.09%	0.1%	0.09%
TBBK	D	0.03%	0.56%	0.03%
TDW	F	0.05%	0.35%	0.05%
TEX	F	0.12%	0.53%	0.12%
TGLS	A	0.04%	0.25%	0.04%
TGNA	B	0.06%	0.29%	0.06%
THR	F	0.07%	0.06%	0.06%
TILE	A	0.05%	0.09%	0.05%
TMDX	F	0.03%	0.5%	0.03%
TMHC	A	0.07%	0.3%	0.07%
TNC	F	0.31%	0.12%	0.12%
TPB	A	0.03%	0.03%	0.03%
TPH	D	0.03%	0.19%	0.03%
TRNO	F	0.43%	0.47%	0.43%
TWST	D	0.04%	0.35%	0.04%
UE	A	0.29%	0.27%	0.27%
UFPI	D	0.18%	0.36%	0.18%
UFPT	C	0.28%	0.15%	0.15%
UMBF	A	0.45%	0.73%	0.45%
UMH	D	0.06%	0.08%	0.06%
UNIT	A	0.04%	0.12%	0.04%
URBN	D	0.2%	0.35%	0.2%
USAP	A	0.06%	0.04%	0.04%
USLM	A	0.28%	0.08%	0.08%
USPH	D	0.02%	0.11%	0.02%
UTI	B	0.07%	0.05%	0.05%
UTL	D	0.02%	0.05%	0.02%
VC	F	0.02%	0.14%	0.02%
VCEL	D	0.13%	0.12%	0.12%
VCTR	B	0.5%	0.4%	0.4%
VECO	F	0.04%	0.2%	0.04%
VERX	A	0.09%	0.28%	0.09%
VIRC	C	0.02%	0.03%	0.02%
VITL	C	0.24%	0.32%	0.24%
VRNS	D	0.1%	0.46%	0.1%
VRRM	F	0.21%	0.32%	0.21%
VRTS	C	0.07%	0.18%	0.07%
VSTO	A	0.12%	0.13%	0.12%
WABC	B	0.12%	0.11%	0.11%
WAFD	D	0.09%	0.27%	0.09%
WDFC	A	0.18%	0.16%	0.16%
WSFS	D	0.16%	0.21%	0.16%
WSR	B	0.09%	0.06%	0.06%
WT	B	0.15%	0.22%	0.15%
WTS	F	0.38%	0.38%	0.38%
WTTR	D	0.02%	0.06%	0.02%
YELP	C	0.11%	0.2%	0.11%

OMFS Overweight 296 Positions Relative to PSC

Symbol	Grade	Weight
PIPR	B	0.66%
CADE	B	0.61%
ZWS	A	0.57%
RDN	D	0.55%
AVAV	B	0.4%
SSB	C	0.38%
STEP	B	0.36%
SMTC	B	0.32%
ESGR	B	0.31%
SFBS	A	0.31%
APAM	A	0.3%
CNS	B	0.29%
HASI	A	0.28%
LAUR	A	0.28%
GBCI	A	0.28%
FORM	F	0.27%
SIGI	D	0.27%
WD	C	0.27%
GEO	B	0.27%
ASB	A	0.27%
PRK	C	0.26%
MCY	B	0.25%
UBSI	C	0.24%
SLG	B	0.24%
BECN	B	0.24%
PECO	A	0.23%
SBRA	B	0.22%
HOMB	C	0.21%
TNET	F	0.21%
AUB	D	0.2%
JOE	F	0.2%
TRMK	B	0.2%
TRN	C	0.2%
MYRG	C	0.2%
ASO	D	0.2%
DEI	B	0.19%
ESE	B	0.19%
HWC	B	0.19%
BOH	A	0.19%
STC	D	0.18%
MC	D	0.18%
KRG	A	0.18%
FFIN	D	0.17%
WOR	F	0.17%
CVBF	B	0.17%
CATY	B	0.16%
BKU	D	0.15%
PFSI	D	0.15%
CDP	A	0.15%
NPO	F	0.15%
GBX	A	0.14%
ANDE	F	0.14%
SIG	D	0.14%
SHAK	A	0.13%
TOWN	D	0.13%
AGIO	B	0.13%
GATX	A	0.13%
GNW	D	0.13%
ACA	A	0.13%
JJSF	C	0.12%
INDB	B	0.12%
WINA	A	0.12%
DFIN	F	0.12%
KRYS	D	0.12%
GKOS	B	0.12%
VLY	B	0.12%
FIBK	C	0.12%
FLR	B	0.12%
NSP	F	0.12%
NBTB	D	0.11%
PPBI	C	0.11%
WRBY	A	0.11%
RUSHA	A	0.11%
EBC	C	0.11%
TCBI	B	0.11%
UNF	D	0.1%
TFIN	B	0.1%
LKFN	C	0.1%
HP	C	0.1%
UCB	D	0.1%
EQC	C	0.1%
BXMT	C	0.1%
SFL	F	0.1%
CMPR	F	0.09%
QNST	A	0.09%
GSHD	A	0.09%
EIG	C	0.09%
MIR	A	0.09%
HURN	A	0.09%
CXW	D	0.09%
KELYA	D	0.08%
IBTX	C	0.08%
VAL	F	0.08%
POR	C	0.08%
SBCF	C	0.08%
APLE	B	0.08%
DNOW	D	0.08%
ARCH	C	0.08%
LXP	D	0.08%
MGRC	A	0.08%
FL	D	0.08%
BUSE	D	0.08%
FMBH	D	0.08%
KTOS	C	0.08%
WSBC	B	0.08%
SCS	F	0.08%
SAFT	F	0.07%
NWBI	D	0.07%
RNST	B	0.07%
ABR	B	0.07%
FA	D	0.07%
JBGS	D	0.07%
CBU	A	0.07%
PCH	D	0.07%
KAR	D	0.07%
MBIN	F	0.07%
DBRG	D	0.07%
BANR	B	0.07%
ODC	A	0.07%
OXM	F	0.07%
ROIC	A	0.06%
NATL	D	0.06%
NTST	F	0.06%
OLP	D	0.06%
CWT	D	0.06%
CTBI	B	0.06%
PTCT	B	0.06%
SYBT	B	0.06%
MCBS	C	0.06%
KFRC	D	0.06%
CUBI	F	0.06%
IPAR	B	0.06%
TENB	F	0.06%
GCMG	B	0.06%
NNI	A	0.06%
CASH	B	0.06%
NIC	B	0.06%
B	A	0.06%
SGBX	F	0.05%
NVEC	F	0.05%
GLRE	C	0.05%
AEIS	A	0.05%
GOOD	A	0.05%
PFS	C	0.05%
CNOB	D	0.05%
VSCO	A	0.05%
TDS	B	0.05%
UVSP	C	0.05%
PDM	B	0.05%
VLGEA	D	0.05%
TTMI	A	0.05%
MAC	A	0.05%
XHR	C	0.05%
TCBK	C	0.05%
FCBC	D	0.05%
ALIT	F	0.05%
AVNT	D	0.05%
DCOM	B	0.05%
GOGL	D	0.05%
LADR	C	0.05%
AWR	D	0.05%
HBI	A	0.05%
NWE	D	0.05%
ELME	D	0.05%
HRI	B	0.05%
MUR	F	0.05%
XRX	F	0.04%
NWN	D	0.04%
SYNA	F	0.04%
KMT	B	0.04%
OBT	D	0.04%
CALX	F	0.04%
FBNC	D	0.04%
DEA	C	0.04%
CODI	D	0.04%
NBN	A	0.04%
SXC	A	0.04%
OBK	F	0.04%
EQBK	B	0.04%
FSTR	F	0.04%
HTBI	D	0.04%
SASR	B	0.04%
FBRT	C	0.04%
BRKL	A	0.04%
GIC	F	0.04%
ALEX	C	0.04%
HEES	C	0.04%
VYX	D	0.04%
WMK	C	0.04%
TPC	B	0.04%
LYTS	A	0.04%
RBB	D	0.04%
VBTX	B	0.04%
RMR	D	0.04%
GTY	C	0.04%
GLNG	B	0.04%
RBCAA	B	0.04%
FWRG	C	0.04%
AMSF	B	0.04%
HTH	F	0.04%
ARI	D	0.04%
CWCO	F	0.04%
FRSH	C	0.03%
OCFC	C	0.03%
WASH	B	0.03%
GMRE	D	0.03%
MLNK	B	0.03%
FPI	A	0.03%
SCHL	F	0.03%
BFST	B	0.03%
NGVC	B	0.03%
LQDT	C	0.03%
BDN	D	0.03%
GENC	B	0.03%
HBNC	A	0.03%
MSBI	A	0.03%
DSGR	C	0.03%
SBSI	D	0.03%
PNM	B	0.03%
PLYM	F	0.03%
BFC	B	0.03%
EBF	F	0.03%
AMTB	D	0.03%
MTRN	D	0.03%
BFS	D	0.03%
MMI	D	0.03%
ITIC	B	0.03%
JBSS	F	0.03%
TRAK	B	0.03%
NRIM	D	0.03%
RGR	F	0.03%
HONE	D	0.03%
THFF	C	0.03%
AIN	F	0.03%
ORA	A	0.03%
NJR	D	0.03%
AROW	B	0.03%
GVA	A	0.03%
BHLB	B	0.03%
NPK	F	0.03%
UVV	B	0.03%
DYN	F	0.03%
PEB	F	0.03%
DX	C	0.03%
ACEL	D	0.03%
SPOK	A	0.03%
WERN	B	0.03%
FDP	A	0.03%
UTZ	C	0.03%
ETD	F	0.03%
ACLX	B	0.03%
DLX	F	0.03%
WS	A	0.03%
ARCB	F	0.03%
BFH	C	0.03%
THRM	D	0.02%
SGC	C	0.02%
OEC	F	0.02%
VRNT	F	0.02%
SONO	C	0.02%
CLW	F	0.02%
NATR	D	0.02%
IIIN	F	0.02%
ZD	D	0.02%
BASE	D	0.02%
HGV	C	0.02%
THRY	F	0.02%
LNN	D	0.02%
XPRO	F	0.02%
LGF.A	C	0.02%
ASTE	C	0.02%
ETWO	F	0.02%
BRZE	F	0.02%
EVTC	D	0.02%
FRPH	D	0.02%
ANIK	F	0.02%
POWI	C	0.02%
KRT	A	0.02%
NGVT	C	0.02%
JAMF	D	0.02%
GT	F	0.02%
RLJ	F	0.02%
TRS	D	0.02%
PKE	D	0.02%
ZUMZ	F	0.02%
LINC	A	0.02%
VSH	F	0.02%
MTRX	B	0.02%
RWT	D	0.02%
GNK	D	0.02%
MRC	F	0.02%
WWW	B	0.02%
AIR	F	0.02%
REFI	D	0.02%
PAX	C	0.02%
TROX	F	0.01%

OMFS Underweight 125 Positions Relative to PSC

Symbol	Grade	Weight
CNX	B	-0.56%
ZETA	C	-0.54%
CNK	A	-0.54%
SM	F	-0.47%
TGTX	B	-0.39%
DOCN	D	-0.37%
ACLS	F	-0.37%
ICUI	C	-0.33%
TNDM	D	-0.31%
CABO	C	-0.29%
AMN	F	-0.29%
PTGX	B	-0.29%
ACAD	F	-0.27%
WHD	B	-0.26%
RPD	C	-0.26%
NEOG	D	-0.26%
YOU	B	-0.25%
RXST	D	-0.25%
CNMD	D	-0.25%
PRCT	A	-0.21%
STAA	F	-0.21%
INMD	C	-0.21%
RYTM	B	-0.21%
PGNY	F	-0.21%
SGRY	D	-0.2%
GPOR	F	-0.2%
WGO	D	-0.19%
MGNI	D	-0.18%
CARG	B	-0.17%
PRGS	B	-0.17%
EVH	D	-0.17%
SMMT	C	-0.16%
AMPH	A	-0.16%
BMBL	C	-0.15%
PHIN	C	-0.15%
RPAY	C	-0.15%
CENX	B	-0.14%
FOXF	F	-0.13%
PATK	F	-0.13%
VCYT	A	-0.13%
KNTK	B	-0.13%
HNI	D	-0.13%
SSTK	D	-0.13%
BKD	D	-0.12%
FBMS	B	-0.12%
PRVA	C	-0.11%
GIII	C	-0.11%
OII	B	-0.11%
WKC	D	-0.1%
ARDX	D	-0.1%
HLX	F	-0.1%
CHEF	D	-0.09%
SBH	B	-0.09%
GEF	B	-0.09%
CAL	F	-0.09%
PCRX	C	-0.08%
OMCL	A	-0.08%
MD	A	-0.08%
LILAK	A	-0.08%
IMAX	A	-0.08%
CSTL	A	-0.07%
DOLE	B	-0.07%
BLFS	B	-0.07%
HAFC	A	-0.07%
AHCO	D	-0.07%
TRNS	F	-0.07%
PRM	A	-0.06%
HOV	C	-0.06%
GCI	C	-0.06%
SMLR	C	-0.06%
NXRT	D	-0.06%
UVE	D	-0.06%
NABL	F	-0.06%
VREX	C	-0.06%
EOLS	A	-0.06%
WLDN	B	-0.05%
AVNS	F	-0.05%
YEXT	A	-0.05%
REAX	D	-0.05%
METC	F	-0.05%
CCRN	F	-0.05%
CDNA	C	-0.05%
PNTG	D	-0.05%
CCB	A	-0.05%
MCRI	A	-0.05%
VMEO	C	-0.04%
OSPN	B	-0.04%
YMAB	A	-0.04%
TCMD	A	-0.04%
OSUR	F	-0.04%
HROW	C	-0.04%
MEC	A	-0.04%
CNXN	D	-0.04%
MDXG	A	-0.04%
SB	F	-0.04%
XERS	A	-0.04%
MLAB	C	-0.04%
REX	C	-0.04%
ZIP	F	-0.04%
INOD	A	-0.04%
HRTX	F	-0.03%
EE	B	-0.03%
NR	F	-0.03%
BVS	A	-0.03%
STGW	C	-0.03%
NRC	F	-0.03%
CBL	B	-0.03%
CSV	A	-0.03%
UHT	D	-0.03%
AGS	A	-0.03%
IDT	B	-0.03%
IRMD	B	-0.03%
PETQ	A	-0.03%
GDYN	B	-0.03%
ZIMV	D	-0.03%
CMPO	B	-0.02%
AXGN	A	-0.02%
APEI	C	-0.02%
AMCX	F	-0.02%
XPEL	F	-0.02%
LILA	A	-0.02%
DH	F	-0.02%
MCFT	D	-0.02%
EGHT	C	-0.01%
AEYE	D	-0.01%