OMFS vs. QVMS ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

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

$41.84

Average Daily Volume

27,973

Number of Holdings ^*

645

* may have additional holdings in another (foreign) market

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description

The investment seeks to track the investment results of the S&P SmallCap 600 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 Â® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

499

Number of Holdings ^*

523

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	QVMS
30 Days	2.73%	2.11%
60 Days	8.68%	6.24%
90 Days	14.13%	8.00%
12 Months	24.25%	29.35%

318 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in QVMS	Overlap
AAT	C	0.13%	0.1%	0.1%
ABCB	A	0.36%	0.36%	0.36%
ABM	B	0.18%	0.31%	0.18%
ABR	C	0.06%	0.22%	0.06%
ACA	B	0.13%	0.41%	0.13%
ACIW	B	0.35%	0.47%	0.35%
ADUS	D	0.18%	0.17%	0.17%
AEIS	B	0.04%	0.35%	0.04%
AEO	F	0.31%	0.27%	0.27%
AGYS	A	0.08%	0.2%	0.08%
AHH	D	0.03%	0.06%	0.03%
AIN	C	0.03%	0.21%	0.03%
AIR	B	0.03%	0.17%	0.03%
AKR	B	0.2%	0.19%	0.19%
ALEX	B	0.04%	0.1%	0.04%
ALG	B	0.08%	0.16%	0.08%
ALKS	B	0.08%	0.39%	0.08%
ALRM	C	0.09%	0.25%	0.09%
AMSF	A	0.04%	0.09%	0.04%
AMWD	B	0.12%	0.13%	0.12%
ANDE	C	0.14%	0.13%	0.13%
ANIP	D	0.08%	0.08%	0.08%
AORT	B	0.04%	0.09%	0.04%
APAM	A	0.3%	0.26%	0.26%
APLE	B	0.08%	0.27%	0.08%
APOG	B	0.26%	0.15%	0.15%
ARCB	C	0.04%	0.21%	0.04%
ARCH	B	0.08%	0.25%	0.08%
ARI	D	0.04%	0.09%	0.04%
AROC	A	0.13%	0.28%	0.13%
ASO	F	0.18%	0.28%	0.18%
ASTE	B	0.02%	0.07%	0.02%
ASTH	F	0.19%	0.13%	0.13%
ATEN	A	0.08%	0.09%	0.08%
ATGE	B	0.34%	0.26%	0.26%
AUB	A	0.2%	0.31%	0.2%
AVA	C	0.06%	0.23%	0.06%
AVAV	C	0.36%	0.48%	0.36%
AWR	A	0.05%	0.24%	0.05%
AX	A	0.35%	0.35%	0.35%
AZZ	B	0.48%	0.21%	0.21%
B	A	0.06%	0.21%	0.06%
BANF	A	0.05%	0.14%	0.05%
BANR	A	0.08%	0.2%	0.08%
BCC	B	0.09%	0.47%	0.09%
BCPC	B	0.29%	0.47%	0.29%
BDN	D	0.03%	0.07%	0.03%
BFH	A	0.04%	0.26%	0.04%
BFS	C	0.03%	0.04%	0.03%
BGC	B	0.25%	0.32%	0.25%
BHE	B	0.14%	0.14%	0.14%
BHLB	A	0.03%	0.1%	0.03%
BKE	A	0.09%	0.11%	0.09%
BKU	A	0.16%	0.25%	0.16%
BL	B	0.04%	0.24%	0.04%
BMI	B	0.82%	0.5%	0.5%
BOH	A	0.19%	0.24%	0.19%
BOOT	C	0.14%	0.28%	0.14%
BRKL	A	0.04%	0.09%	0.04%
BXMT	D	0.09%	0.24%	0.09%
CAKE	A	0.09%	0.18%	0.09%
CALM	A	0.88%	0.29%	0.29%
CALX	F	0.03%	0.14%	0.03%
CASH	A	0.07%	0.16%	0.07%
CATY	A	0.17%	0.3%	0.17%
CBU	A	0.07%	0.3%	0.07%
CEIX	A	0.1%	0.28%	0.1%
CENTA	C	0.1%	0.17%	0.1%
CHCO	A	0.1%	0.15%	0.1%
CNS	B	0.27%	0.2%	0.2%
COLL	F	0.12%	0.08%	0.08%
COOP	B	0.72%	0.51%	0.51%
CORT	B	1.12%	0.38%	0.38%
CPF	A	0.06%	0.07%	0.06%
CPRX	C	0.2%	0.19%	0.19%
CRS	A	0.57%	0.69%	0.57%
CRVL	B	0.65%	0.25%	0.25%
CSR	A	0.1%	0.08%	0.08%
CTRE	D	0.26%	0.32%	0.26%
CTS	B	0.12%	0.14%	0.12%
CUBI	B	0.07%	0.13%	0.07%
CVBF	A	0.18%	0.25%	0.18%
CVCO	A	0.15%	0.28%	0.15%
CWK	B	0.21%	0.21%	0.21%
CWT	C	0.05%	0.23%	0.05%
CXM	C	0.04%	0.08%	0.04%
CXW	B	0.13%	0.19%	0.13%
DCOM	A	0.05%	0.09%	0.05%
DEA	D	0.03%	0.1%	0.03%
DEI	B	0.17%	0.23%	0.17%
DFIN	D	0.11%	0.12%	0.11%
DLX	A	0.04%	0.08%	0.04%
DNOW	A	0.09%	0.13%	0.09%
DORM	B	0.19%	0.3%	0.19%
DXPE	A	0.04%	0.08%	0.04%
DY	C	0.08%	0.39%	0.08%
EAT	A	0.06%	0.4%	0.06%
EIG	A	0.09%	0.1%	0.09%
ELME	D	0.05%	0.11%	0.05%
ENR	A	0.03%	0.19%	0.03%
ENV	B	0.1%	0.24%	0.1%
ENVA	A	0.06%	0.24%	0.06%
EPAC	B	0.21%	0.21%	0.21%
EPC	F	0.02%	0.15%	0.02%
EPRT	C	0.25%	0.43%	0.25%
ESE	A	0.19%	0.28%	0.19%
ETD	D	0.03%	0.05%	0.03%
EVTC	C	0.02%	0.17%	0.02%
FBK	A	0.14%	0.16%	0.14%
FBNC	A	0.04%	0.15%	0.04%
FBP	A	0.32%	0.28%	0.28%
FBRT	C	0.04%	0.08%	0.04%
FCF	A	0.06%	0.15%	0.06%
FCPT	C	0.12%	0.18%	0.12%
FDP	A	0.04%	0.09%	0.04%
FELE	B	0.22%	0.35%	0.22%
FFBC	A	0.11%	0.22%	0.11%
FL	F	0.08%	0.19%	0.08%
FORM	F	0.22%	0.26%	0.22%
FSS	C	0.95%	0.47%	0.47%
FTDR	B	0.19%	0.33%	0.19%
FUL	F	0.1%	0.34%	0.1%
FULT	A	0.32%	0.32%	0.32%
GBX	A	0.14%	0.17%	0.14%
GEO	A	0.4%	0.29%	0.29%
GFF	A	0.34%	0.23%	0.23%
GKOS	B	0.12%	0.56%	0.12%
GMS	A	0.33%	0.31%	0.31%
GNW	A	0.13%	0.26%	0.13%
GPI	A	0.04%	0.46%	0.04%
GRBK	D	0.03%	0.14%	0.03%
GSHD	A	0.09%	0.24%	0.09%
GTY	C	0.04%	0.12%	0.04%
GVA	A	0.04%	0.33%	0.04%
HASI	F	0.21%	0.23%	0.21%
HBI	A	0.05%	0.21%	0.05%
HCC	B	0.16%	0.31%	0.16%
HCI	B	0.1%	0.06%	0.06%
HFWA	A	0.03%	0.07%	0.03%
HMN	A	0.11%	0.14%	0.11%
HOPE	A	0.12%	0.13%	0.12%
HP	C	0.1%	0.27%	0.1%
HRMY	D	0.03%	0.08%	0.03%
HSII	B	0.08%	0.07%	0.07%
HSTM	B	0.05%	0.06%	0.05%
HTH	B	0.04%	0.12%	0.04%
HWKN	C	0.21%	0.2%	0.2%
IART	C	0.02%	0.14%	0.02%
IBP	F	0.2%	0.4%	0.2%
IBTX	A	0.08%	0.18%	0.08%
IDCC	A	0.37%	0.36%	0.36%
IIIN	C	0.02%	0.05%	0.02%
IIPR	F	0.44%	0.22%	0.22%
INDB	A	0.13%	0.25%	0.13%
INVA	C	0.05%	0.08%	0.05%
IOSP	C	0.31%	0.25%	0.25%
IPAR	C	0.06%	0.2%	0.06%
ITGR	B	0.34%	0.36%	0.34%
ITRI	B	0.26%	0.42%	0.26%
JBGS	D	0.06%	0.1%	0.06%
JBSS	F	0.02%	0.06%	0.02%
JJSF	C	0.11%	0.21%	0.11%
JOE	F	0.18%	0.14%	0.14%
JXN	B	0.68%	0.58%	0.58%
KALU	C	0.03%	0.11%	0.03%
KAR	A	0.08%	0.18%	0.08%
KELYA	F	0.06%	0.04%	0.04%
KFY	B	0.45%	0.32%	0.32%
KMT	B	0.04%	0.18%	0.04%
KOP	C	0.02%	0.07%	0.02%
KRYS	D	0.12%	0.33%	0.12%
KTB	A	0.47%	0.35%	0.35%
KWR	C	0.05%	0.19%	0.05%
LBRT	F	0.03%	0.22%	0.03%
LGND	B	0.03%	0.15%	0.03%
LKFN	A	0.1%	0.15%	0.1%
LMAT	A	0.23%	0.16%	0.16%
LNN	B	0.02%	0.11%	0.02%
LPG	F	0.16%	0.08%	0.08%
LQDT	A	0.03%	0.04%	0.03%
LRN	A	0.27%	0.32%	0.27%
LTC	B	0.15%	0.13%	0.13%
LXP	D	0.08%	0.21%	0.08%
LZB	A	0.2%	0.14%	0.14%
MAC	A	0.05%	0.31%	0.05%
MATX	B	0.21%	0.46%	0.21%
MC	B	0.19%	0.43%	0.19%
MCY	A	0.25%	0.17%	0.17%
MGEE	A	0.06%	0.29%	0.06%
MGY	A	0.05%	0.41%	0.05%
MHO	D	0.04%	0.34%	0.04%
MLI	B	0.58%	0.84%	0.58%
MLKN	F	0.11%	0.15%	0.11%
MMI	A	0.03%	0.08%	0.03%
MMSI	A	0.21%	0.44%	0.21%
MOG.A	B	0.3%	0.5%	0.3%
MTH	D	0.1%	0.51%	0.1%
MTRN	C	0.03%	0.21%	0.03%
MTUS	F	0.01%	0.05%	0.01%
MTX	B	0.21%	0.21%	0.21%
MYRG	B	0.24%	0.21%	0.21%
NBHC	A	0.1%	0.15%	0.1%
NBTB	A	0.11%	0.2%	0.11%
NHC	B	0.49%	0.15%	0.15%
NMIH	D	0.29%	0.24%	0.24%
NPK	B	0.03%	0.03%	0.03%
NPO	A	0.16%	0.28%	0.16%
NSIT	F	0.02%	0.35%	0.02%
NWBI	A	0.07%	0.15%	0.07%
NWN	A	0.03%	0.12%	0.03%
OFG	B	0.18%	0.17%	0.17%
OSIS	A	0.06%	0.19%	0.06%
OTTR	C	0.12%	0.28%	0.12%
OXM	F	0.07%	0.09%	0.07%
PAYO	A	0.16%	0.21%	0.16%
PBH	A	0.17%	0.33%	0.17%
PEB	F	0.03%	0.12%	0.03%
PECO	A	0.22%	0.35%	0.22%
PFBC	A	0.13%	0.09%	0.09%
PFS	A	0.05%	0.23%	0.05%
PIPR	A	0.72%	0.42%	0.42%
PJT	A	0.43%	0.28%	0.28%
PLAB	D	0.08%	0.14%	0.08%
PLMR	A	0.19%	0.21%	0.19%
PLUS	F	0.21%	0.18%	0.18%
PLXS	B	0.25%	0.33%	0.25%
PMT	D	0.02%	0.09%	0.02%
POWL	C	0.13%	0.22%	0.13%
PPBI	A	0.11%	0.22%	0.11%
PRDO	B	0.2%	0.14%	0.14%
PRK	A	0.27%	0.23%	0.23%
PSMT	D	0.22%	0.18%	0.18%
QNST	C	0.09%	0.08%	0.08%
RAMP	C	0.04%	0.15%	0.04%
RDN	C	0.51%	0.42%	0.42%
RDNT	B	0.18%	0.43%	0.18%
REZI	A	0.03%	0.31%	0.03%
RGR	F	0.03%	0.05%	0.03%
RNST	A	0.07%	0.19%	0.07%
ROCK	C	0.19%	0.17%	0.17%
ROIC	A	0.06%	0.17%	0.06%
RUSHA	B	0.12%	0.32%	0.12%
RWT	D	0.02%	0.07%	0.02%
SAFT	A	0.07%	0.1%	0.07%
SANM	B	0.23%	0.34%	0.23%
SBCF	A	0.08%	0.2%	0.08%
SBSI	B	0.03%	0.08%	0.03%
SCHL	F	0.03%	0.05%	0.03%
SCSC	B	0.04%	0.11%	0.04%
SCVL	F	0.03%	0.05%	0.03%
SEM	B	0.07%	0.32%	0.07%
SFBS	A	0.33%	0.38%	0.33%
SFNC	B	0.08%	0.25%	0.08%
SHAK	B	0.13%	0.35%	0.13%
SHO	D	0.15%	0.16%	0.15%
SHOO	D	0.13%	0.24%	0.13%
SIG	B	0.14%	0.35%	0.14%
SKT	A	0.23%	0.29%	0.23%
SKYW	A	0.04%	0.35%	0.04%
SLG	B	0.23%	0.37%	0.23%
SLP	F	0.02%	0.04%	0.02%
SLVM	B	0.14%	0.24%	0.14%
SMP	C	0.02%	0.05%	0.02%
SMPL	B	0.09%	0.24%	0.09%
SNEX	A	0.14%	0.21%	0.14%
SONO	C	0.02%	0.14%	0.02%
SPNT	A	0.12%	0.11%	0.11%
SPSC	D	0.18%	0.54%	0.18%
STBA	A	0.09%	0.13%	0.09%
STC	A	0.18%	0.16%	0.16%
STEP	A	0.35%	0.27%	0.27%
STRA	C	0.25%	0.17%	0.17%
SUPN	B	0.03%	0.17%	0.03%
SWI	B	0.02%	0.05%	0.02%
SXC	A	0.05%	0.09%	0.05%
SXI	A	0.17%	0.2%	0.17%
SXT	C	0.08%	0.26%	0.08%
TBBK	A	0.03%	0.24%	0.03%
TDS	B	0.05%	0.24%	0.05%
TDW	F	0.04%	0.25%	0.04%
TFIN	A	0.1%	0.18%	0.1%
THRM	F	0.02%	0.12%	0.02%
THRY	F	0.01%	0.03%	0.01%
TILE	A	0.06%	0.12%	0.06%
TNC	F	0.28%	0.14%	0.14%
TPH	D	0.03%	0.32%	0.03%
TRMK	A	0.21%	0.19%	0.19%
TRN	A	0.2%	0.25%	0.2%
TTMI	B	0.06%	0.2%	0.06%
UCB	A	0.1%	0.31%	0.1%
UE	B	0.29%	0.21%	0.21%
UFPT	C	0.28%	0.19%	0.19%
UNF	A	0.1%	0.23%	0.1%
URBN	C	0.2%	0.17%	0.17%
USPH	C	0.02%	0.11%	0.02%
UTL	C	0.02%	0.07%	0.02%
UVV	B	0.03%	0.1%	0.03%
VBTX	A	0.04%	0.13%	0.04%
VCEL	A	0.15%	0.23%	0.15%
VECO	F	0.03%	0.14%	0.03%
VRRM	D	0.18%	0.3%	0.18%
VRTS	A	0.07%	0.13%	0.07%
VSCO	A	0.06%	0.24%	0.06%
VSTO	A	0.11%	0.2%	0.11%
WABC	A	0.13%	0.12%	0.12%
WAFD	A	0.09%	0.2%	0.09%
WD	D	0.25%	0.29%	0.25%
WDFC	A	0.18%	0.3%	0.18%
WERN	B	0.03%	0.2%	0.03%
WOR	F	0.17%	0.1%	0.1%
WS	B	0.04%	0.11%	0.04%
WSFS	A	0.17%	0.29%	0.17%
WSR	B	0.09%	0.05%	0.05%
WT	A	0.15%	0.1%	0.1%
WWW	A	0.03%	0.14%	0.03%
XHR	B	0.05%	0.13%	0.05%
XRX	F	0.03%	0.08%	0.03%
YELP	C	0.11%	0.19%	0.11%

OMFS Overweight 327 Positions Relative to QVMS

Symbol	Grade	Weight
SFM	A	2.94%
FN	C	1.6%
CVLT	B	1.4%
HLNE	A	1.28%
AIT	A	1.26%
CSWI	B	1.2%
ENSG	D	1.13%
HALO	D	0.74%
KNF	B	0.66%
PRIM	A	0.65%
CADE	A	0.65%
ANF	C	0.61%
ZWS	B	0.59%
QLYS	C	0.56%
ONB	B	0.56%
ESNT	D	0.54%
EXLS	B	0.52%
STRL	B	0.5%
UMBF	A	0.49%
VCTR	B	0.48%
CBZ	B	0.46%
NHI	D	0.44%
KAI	A	0.44%
TRNO	D	0.41%
ASGN	D	0.39%
QTWO	A	0.39%
AGX	B	0.39%
WTS	A	0.38%
HQY	A	0.38%
SSB	A	0.38%
IESC	B	0.38%
ROAD	B	0.37%
LANC	D	0.36%
USLM	A	0.35%
CBT	C	0.34%
SWX	A	0.33%
IBOC	A	0.33%
CMC	B	0.32%
RMBS	C	0.32%
SMTC	C	0.31%
LAUR	A	0.31%
ASB	A	0.3%
BCO	F	0.29%
GBCI	A	0.29%
CNO	A	0.28%
SIGI	A	0.28%
INSW	F	0.28%
ESGR	B	0.28%
GOLF	A	0.26%
CRAI	B	0.26%
SKWD	A	0.25%
BECN	B	0.25%
UBSI	A	0.25%
BNL	D	0.23%
HTLF	A	0.23%
ICFI	F	0.23%
EXPO	D	0.23%
HOMB	A	0.22%
ALTR	B	0.22%
TNET	F	0.22%
HIMS	C	0.21%
KBH	D	0.2%
DHT	D	0.2%
HWC	A	0.2%
SBRA	C	0.2%
NOVT	D	0.2%
GHC	A	0.2%
MWA	A	0.2%
BDC	B	0.19%
VITL	F	0.18%
FRME	A	0.18%
UFPI	C	0.18%
KRG	B	0.18%
FFIN	A	0.18%
REVG	A	0.18%
MMS	D	0.17%
STNG	F	0.17%
ALE	A	0.17%
ALKT	B	0.16%
ESRT	D	0.16%
AGIO	B	0.15%
ACT	C	0.15%
IRT	A	0.14%
PFSI	D	0.14%
BOX	B	0.14%
FOR	F	0.13%
TOWN	A	0.13%
NTB	B	0.13%
GATX	A	0.13%
AGM	A	0.13%
CDP	C	0.13%
EBC	A	0.12%
HAE	A	0.12%
VLY	A	0.12%
LNTH	F	0.12%
TCBI	A	0.12%
CWAN	B	0.12%
FIBK	A	0.12%
WRBY	A	0.12%
QCRH	A	0.12%
SPNS	F	0.11%
SUM	B	0.11%
NSP	F	0.11%
FLR	B	0.11%
TEX	D	0.11%
NSSC	F	0.11%
WINA	B	0.11%
BLX	A	0.1%
LIVN	C	0.1%
ENS	D	0.1%
OPCH	F	0.1%
BBSI	A	0.1%
HURN	B	0.1%
SR	A	0.1%
CMPR	F	0.09%
SCS	A	0.09%
BLKB	D	0.09%
VRNS	D	0.09%
ADMA	C	0.09%
CDRE	D	0.09%
KTOS	B	0.09%
WSBC	A	0.09%
MLR	B	0.09%
MIR	A	0.09%
DAKT	A	0.09%
ALX	D	0.09%
EQC	A	0.09%
VERX	A	0.09%
SFL	F	0.09%
MBIN	D	0.08%
MGRC	B	0.08%
GRC	B	0.08%
NMRK	B	0.08%
LOB	A	0.08%
GABC	A	0.08%
BUSE	A	0.08%
FMBH	A	0.08%
BLBD	F	0.08%
FA	D	0.07%
AXNX	A	0.07%
NIC	A	0.07%
FG	A	0.07%
PCH	D	0.07%
THR	C	0.07%
TMHC	B	0.07%
ODC	D	0.07%
BKH	A	0.07%
GHM	A	0.07%
POR	D	0.07%
SRCE	A	0.07%
IBCP	A	0.07%
VAL	F	0.07%
UTI	A	0.07%
JBI	F	0.07%
BY	A	0.06%
EFSC	A	0.06%
PTCT	B	0.06%
AMAL	B	0.06%
OLP	A	0.06%
RSI	B	0.06%
NNI	C	0.06%
UMH	C	0.06%
USAP	B	0.06%
GCMG	B	0.06%
TENB	D	0.06%
NATL	B	0.06%
TGNA	B	0.06%
MCBS	A	0.06%
KFRC	D	0.06%
DJCO	B	0.06%
CSTM	F	0.06%
CTBI	A	0.06%
SYBT	A	0.06%
PEBO	A	0.06%
MBWM	A	0.06%
OSW	B	0.06%
FWRG	C	0.05%
GLRE	B	0.05%
GOOD	B	0.05%
LYTS	A	0.05%
LADR	A	0.05%
UVSP	A	0.05%
CNOB	A	0.05%
AVNT	A	0.05%
IRWD	D	0.05%
PFC	A	0.05%
MOD	C	0.05%
FCBC	B	0.05%
GOGL	C	0.05%
TCBK	A	0.05%
VLGEA	A	0.05%
NWE	C	0.05%
HY	F	0.05%
DBRG	D	0.05%
RHP	B	0.05%
DESP	A	0.05%
SIGA	F	0.05%
NTST	D	0.05%
HRI	B	0.05%
LMB	A	0.05%
MUR	F	0.05%
CECO	C	0.05%
ALIT	C	0.05%
CFB	B	0.04%
RMR	F	0.04%
CMRE	B	0.04%
TGLS	A	0.04%
OBT	B	0.04%
GLNG	C	0.04%
BV	C	0.04%
EQBK	A	0.04%
TWST	F	0.04%
ACLX	C	0.04%
SGBX	F	0.04%
ORRF	A	0.04%
CODI	A	0.04%
AESI	D	0.04%
OBK	A	0.04%
HTBI	A	0.04%
TPC	C	0.04%
SASR	A	0.04%
MNKD	B	0.04%
RBB	A	0.04%
NBN	A	0.04%
VYX	C	0.04%
HEES	B	0.04%
HELE	C	0.04%
NVEC	D	0.04%
ASC	F	0.04%
FSTR	B	0.04%
OGS	A	0.04%
PDM	D	0.04%
CWCO	C	0.04%
WMK	B	0.04%
CHX	C	0.04%
RBCAA	A	0.04%
CENT	C	0.03%
PLYM	F	0.03%
MLNK	C	0.03%
MTRX	B	0.03%
DSGR	C	0.03%
VIRC	C	0.03%
NGVT	B	0.03%
HCKT	A	0.03%
PI	D	0.03%
EGY	F	0.03%
OCFC	A	0.03%
LINC	C	0.03%
WASH	A	0.03%
BFST	B	0.03%
FPI	B	0.03%
PTVE	C	0.03%
WTTR	A	0.03%
PNM	B	0.03%
GENC	B	0.03%
EBF	D	0.03%
ORA	B	0.03%
MSBI	A	0.03%
BFC	B	0.03%
ATKR	C	0.03%
HBNC	A	0.03%
NJR	A	0.03%
AMTB	B	0.03%
GRND	B	0.03%
TRAK	A	0.03%
NGVC	A	0.03%
DX	A	0.03%
HONE	A	0.03%
AMRX	C	0.03%
GIC	F	0.03%
CTO	B	0.03%
ITIC	A	0.03%
ACEL	B	0.03%
UTZ	D	0.03%
SYNA	C	0.03%
OSBC	A	0.03%
THFF	A	0.03%
UNIT	B	0.03%
TMDX	F	0.03%
AROW	A	0.03%
FRSH	B	0.03%
TPB	A	0.03%
ADV	F	0.03%
DYN	F	0.03%
NRIM	A	0.03%
SEMR	D	0.03%
ANET	C	0.03%
SPOK	B	0.03%
CLW	F	0.02%
SGC	C	0.02%
OEC	C	0.02%
VC	F	0.02%
IMMR	F	0.02%
LGF.A	F	0.02%
VRNT	D	0.02%
XPRO	F	0.02%
NATR	B	0.02%
PAGS	F	0.02%
POWI	D	0.02%
JAMF	F	0.02%
FRPH	A	0.02%
VSH	F	0.02%
ETWO	F	0.02%
HGV	B	0.02%
BASE	C	0.02%
ZD	B	0.02%
BELFB	C	0.02%
TRS	D	0.02%
SRDX	C	0.02%
BRZE	C	0.02%
DFH	F	0.02%
PKE	B	0.02%
ZUMZ	D	0.02%
GMRE	D	0.02%
KRT	A	0.02%
RLJ	C	0.02%
GT	C	0.02%
REFI	A	0.02%
NARI	C	0.02%
PAX	C	0.02%
IMXI	B	0.02%
GNK	C	0.02%
MRC	B	0.02%
ARHS	F	0.01%
TROX	F	0.01%
ANIK	D	0.01%
PUBM	D	0.01%

OMFS Underweight 205 Positions Relative to QVMS

Symbol	Grade	Weight
CMA	A	-0.71%
RHI	B	-0.59%
ATI	D	-0.55%
VFC	B	-0.53%
AWI	A	-0.53%
LNC	A	-0.5%
ABG	A	-0.46%
ALK	A	-0.46%
SM	C	-0.45%
MARA	B	-0.45%
SEE	B	-0.42%
AL	A	-0.42%
AGO	A	-0.37%
WHD	B	-0.36%
GTES	B	-0.35%
OGN	F	-0.33%
NOG	A	-0.33%
CRC	B	-0.31%
JBT	B	-0.3%
DXC	C	-0.29%
SITM	B	-0.28%
FHB	A	-0.28%
RXO	C	-0.27%
AMR	C	-0.26%
HIW	D	-0.26%
BRC	C	-0.26%
ICUI	D	-0.26%
IAC	D	-0.26%
CCOI	B	-0.25%
CNK	A	-0.25%
PENN	B	-0.25%
HUBG	A	-0.25%
NWL	B	-0.25%
OII	B	-0.25%
CWEN	D	-0.24%
BTU	B	-0.24%
PTEN	D	-0.23%
LCII	D	-0.23%
VIRT	A	-0.23%
AAP	D	-0.22%
DIOD	F	-0.22%
HI	C	-0.22%
PRGS	B	-0.22%
CARG	A	-0.22%
PATK	C	-0.21%
ACLS	F	-0.21%
CPK	A	-0.21%
HNI	A	-0.21%
KLIC	C	-0.21%
CCS	F	-0.2%
PINC	B	-0.19%
PRVA	B	-0.19%
PHIN	A	-0.19%
VIAV	B	-0.18%
MPW	F	-0.18%
CNMD	C	-0.17%
PRG	A	-0.17%
JBLU	C	-0.17%
LGIH	F	-0.17%
SATS	D	-0.17%
MRCY	B	-0.17%
PTGX	D	-0.17%
NEO	C	-0.16%
KSS	F	-0.16%
GO	C	-0.16%
CABO	B	-0.16%
HAYW	A	-0.16%
OI	C	-0.16%
WGO	B	-0.15%
TALO	C	-0.15%
TRUP	A	-0.15%
FTRE	D	-0.15%
DRH	B	-0.15%
NTCT	B	-0.14%
HLX	D	-0.14%
VSTS	F	-0.14%
KN	B	-0.14%
ROG	D	-0.14%
CSGS	A	-0.13%
PDCO	F	-0.13%
WKC	C	-0.13%
TRIP	D	-0.13%
UCTT	F	-0.13%
SCL	D	-0.13%
MYGN	F	-0.12%
THS	F	-0.12%
CHEF	B	-0.12%
SJW	F	-0.12%
UPBD	B	-0.12%
NX	C	-0.11%
NAVI	D	-0.11%
GNL	D	-0.11%
STAA	F	-0.11%
SBH	A	-0.11%
HLIT	F	-0.11%
VICR	B	-0.1%
BLMN	F	-0.1%
DGII	B	-0.1%
MODG	F	-0.1%
DAN	F	-0.1%
UNFI	A	-0.1%
CRK	A	-0.1%
COHU	D	-0.1%
SNDR	B	-0.09%
PARR	D	-0.09%
AMN	F	-0.09%
ICHR	C	-0.09%
FIZZ	B	-0.09%
CBRL	C	-0.09%
ARLO	D	-0.09%
RC	F	-0.09%
MSEX	B	-0.09%
XNCR	B	-0.09%
CARS	B	-0.09%
CENX	A	-0.09%
NVEE	F	-0.09%
MD	B	-0.09%
CERT	F	-0.09%
PLAY	C	-0.09%
PRLB	B	-0.08%
MRTN	C	-0.08%
TMP	A	-0.08%
VVI	A	-0.08%
EFC	D	-0.08%
PRAA	C	-0.08%
VTOL	B	-0.08%
KLG	F	-0.08%
VTLE	C	-0.08%
GIII	D	-0.08%
NXRT	A	-0.08%
CLB	C	-0.08%
MCRI	A	-0.08%
SAH	A	-0.08%
ALGT	A	-0.08%
CAL	D	-0.08%
BLFS	D	-0.07%
EYE	C	-0.07%
CFFN	A	-0.07%
ODP	F	-0.07%
HCSG	B	-0.07%
AVNS	F	-0.07%
BJRI	A	-0.07%
WNC	C	-0.07%
EGBN	A	-0.07%
PRA	A	-0.07%
PCRX	C	-0.07%
OMI	F	-0.07%
MNRO	B	-0.07%
XPEL	B	-0.07%
EXPI	C	-0.07%
GDEN	B	-0.06%
TRST	A	-0.06%
REX	C	-0.06%
AHCO	D	-0.06%
NBR	D	-0.06%
HAYN	A	-0.06%
NABL	F	-0.06%
MCW	B	-0.06%
MATW	C	-0.06%
SSTK	F	-0.06%
HAFC	A	-0.06%
GPRE	F	-0.06%
AXL	C	-0.06%
AOSL	F	-0.06%
CNXN	D	-0.06%
MGPI	D	-0.06%
RCUS	F	-0.06%
ASIX	B	-0.06%
HTZ	C	-0.05%
VSAT	F	-0.05%
HAIN	F	-0.05%
CEVA	B	-0.05%
HZO	F	-0.05%
CTKB	C	-0.05%
SPTN	F	-0.05%
CVI	D	-0.05%
KREF	D	-0.05%
NVRI	F	-0.05%
SHEN	F	-0.05%
EZPW	A	-0.05%
MATV	F	-0.05%
PUMP	F	-0.05%
INN	D	-0.05%
USNA	C	-0.04%
RGNX	F	-0.04%
SVC	F	-0.04%
MYE	F	-0.04%
GDOT	C	-0.04%
BGS	F	-0.04%
GES	F	-0.04%
GOGO	C	-0.04%
PAHC	A	-0.04%
UHT	D	-0.04%
TR	A	-0.04%
HPP	F	-0.04%
UFCS	A	-0.04%
RES	F	-0.04%
SNCY	B	-0.04%
HTLD	B	-0.04%
MLAB	F	-0.04%
AMBC	C	-0.04%
CRSR	C	-0.03%
TWI	F	-0.03%
FLGT	F	-0.03%
WRLD	D	-0.03%