OMFS vs. VIOO ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Vanguard S&P Small-Cap 600 ETF (VIOO)

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

VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$111.65

Average Daily Volume

103,122

Number of Holdings ^*

589

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	VIOO
30 Days	2.73%	1.65%
60 Days	8.68%	5.61%
90 Days	14.13%	7.14%
12 Months	24.25%	28.53%

336 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in VIOO	Overlap
AAT	C	0.13%	0.09%	0.09%
ABCB	A	0.36%	0.29%	0.29%
ABM	B	0.18%	0.24%	0.18%
ABR	C	0.06%	0.21%	0.06%
ACA	B	0.13%	0.34%	0.13%
ACIW	B	0.35%	0.39%	0.35%
ADMA	C	0.09%	0.34%	0.09%
ADUS	D	0.18%	0.17%	0.17%
AEIS	B	0.04%	0.29%	0.04%
AEO	F	0.31%	0.29%	0.29%
AGYS	A	0.08%	0.18%	0.08%
AHH	D	0.03%	0.05%	0.03%
AIN	C	0.03%	0.2%	0.03%
AIR	B	0.03%	0.17%	0.03%
AKR	B	0.2%	0.18%	0.18%
ALEX	B	0.04%	0.1%	0.04%
ALG	B	0.08%	0.14%	0.08%
ALKS	B	0.08%	0.34%	0.08%
ALRM	C	0.09%	0.2%	0.09%
AMSF	A	0.04%	0.07%	0.04%
AMWD	B	0.12%	0.11%	0.11%
ANDE	C	0.14%	0.12%	0.12%
ANIP	D	0.08%	0.07%	0.07%
AORT	B	0.04%	0.07%	0.04%
APAM	A	0.3%	0.22%	0.22%
APLE	B	0.08%	0.24%	0.08%
APOG	B	0.26%	0.11%	0.11%
ARCB	C	0.04%	0.19%	0.04%
ARCH	B	0.08%	0.18%	0.08%
ARI	D	0.04%	0.09%	0.04%
AROC	A	0.13%	0.25%	0.13%
ASO	F	0.18%	0.31%	0.18%
ASTE	B	0.02%	0.05%	0.02%
ASTH	F	0.19%	0.18%	0.18%
ATEN	A	0.08%	0.08%	0.08%
ATGE	B	0.34%	0.21%	0.21%
AUB	A	0.2%	0.25%	0.2%
AVA	C	0.06%	0.22%	0.06%
AVAV	C	0.36%	0.41%	0.36%
AWR	A	0.05%	0.23%	0.05%
AX	A	0.35%	0.25%	0.25%
AZZ	B	0.48%	0.18%	0.18%
B	A	0.06%	0.13%	0.06%
BANF	A	0.05%	0.15%	0.05%
BANR	A	0.08%	0.15%	0.08%
BCC	B	0.09%	0.4%	0.09%
BCPC	B	0.29%	0.42%	0.29%
BDN	D	0.03%	0.07%	0.03%
BFH	A	0.04%	0.17%	0.04%
BFS	C	0.03%	0.04%	0.03%
BGC	B	0.25%	0.25%	0.25%
BHE	B	0.14%	0.12%	0.12%
BHLB	A	0.03%	0.08%	0.03%
BKE	A	0.09%	0.1%	0.09%
BKU	A	0.16%	0.2%	0.16%
BL	B	0.04%	0.21%	0.04%
BMI	B	0.82%	0.47%	0.47%
BOH	A	0.19%	0.18%	0.18%
BOOT	C	0.14%	0.37%	0.14%
BOX	B	0.14%	0.35%	0.14%
BRKL	A	0.04%	0.07%	0.04%
BXMT	D	0.09%	0.24%	0.09%
CAKE	A	0.09%	0.14%	0.09%
CALM	A	0.88%	0.22%	0.22%
CALX	F	0.03%	0.17%	0.03%
CASH	A	0.07%	0.12%	0.07%
CATY	A	0.17%	0.23%	0.17%
CBU	A	0.07%	0.22%	0.07%
CEIX	A	0.1%	0.2%	0.1%
CENT	C	0.03%	0.03%	0.03%
CENTA	C	0.1%	0.12%	0.1%
CHCO	A	0.1%	0.13%	0.1%
CLW	F	0.02%	0.03%	0.02%
CNS	B	0.27%	0.19%	0.19%
COLL	F	0.12%	0.09%	0.09%
COOP	B	0.72%	0.43%	0.43%
CORT	B	1.12%	0.31%	0.31%
CPF	A	0.06%	0.06%	0.06%
CPRX	C	0.2%	0.16%	0.16%
CRS	A	0.57%	0.58%	0.57%
CRVL	B	0.65%	0.22%	0.22%
CSR	A	0.1%	0.08%	0.08%
CSWI	B	1.2%	0.44%	0.44%
CTRE	D	0.26%	0.35%	0.26%
CTS	B	0.12%	0.11%	0.11%
CUBI	B	0.07%	0.1%	0.07%
CVBF	A	0.18%	0.17%	0.17%
CVCO	A	0.15%	0.26%	0.15%
CWK	B	0.21%	0.23%	0.21%
CWT	C	0.05%	0.23%	0.05%
CXM	C	0.04%	0.07%	0.04%
CXW	B	0.13%	0.1%	0.1%
DCOM	A	0.05%	0.07%	0.05%
DEA	D	0.03%	0.1%	0.03%
DEI	B	0.17%	0.21%	0.17%
DFIN	D	0.11%	0.13%	0.11%
DLX	A	0.04%	0.06%	0.04%
DNOW	A	0.09%	0.1%	0.09%
DORM	B	0.19%	0.22%	0.19%
DXPE	A	0.04%	0.05%	0.04%
DY	C	0.08%	0.42%	0.08%
EAT	A	0.06%	0.25%	0.06%
EIG	A	0.09%	0.09%	0.09%
ELME	D	0.05%	0.11%	0.05%
ENR	A	0.03%	0.15%	0.03%
ENV	B	0.1%	0.23%	0.1%
ENVA	A	0.06%	0.16%	0.06%
EPAC	B	0.21%	0.17%	0.17%
EPC	F	0.02%	0.13%	0.02%
EPRT	C	0.25%	0.44%	0.25%
ESE	A	0.19%	0.24%	0.19%
ETD	D	0.03%	0.05%	0.03%
EVTC	C	0.02%	0.16%	0.02%
FBK	A	0.14%	0.12%	0.12%
FBNC	A	0.04%	0.13%	0.04%
FBP	A	0.32%	0.25%	0.25%
FBRT	C	0.04%	0.08%	0.04%
FCF	A	0.06%	0.13%	0.06%
FCPT	C	0.12%	0.2%	0.12%
FDP	A	0.04%	0.07%	0.04%
FELE	B	0.22%	0.3%	0.22%
FFBC	A	0.11%	0.18%	0.11%
FL	F	0.08%	0.16%	0.08%
FORM	F	0.22%	0.26%	0.22%
FSS	C	0.95%	0.42%	0.42%
FTDR	B	0.19%	0.27%	0.19%
FUL	F	0.1%	0.32%	0.1%
FULT	A	0.32%	0.24%	0.24%
GBX	A	0.14%	0.12%	0.12%
GEO	A	0.4%	0.13%	0.13%
GFF	A	0.34%	0.21%	0.21%
GKOS	B	0.12%	0.52%	0.12%
GMS	A	0.33%	0.26%	0.26%
GNW	A	0.13%	0.22%	0.13%
GPI	A	0.04%	0.37%	0.04%
GRBK	D	0.03%	0.19%	0.03%
GSHD	A	0.09%	0.16%	0.09%
GTY	C	0.04%	0.12%	0.04%
GVA	A	0.04%	0.25%	0.04%
HASI	F	0.21%	0.29%	0.21%
HBI	A	0.05%	0.19%	0.05%
HCC	B	0.16%	0.24%	0.16%
HCI	B	0.1%	0.07%	0.07%
HELE	C	0.04%	0.1%	0.04%
HFWA	A	0.03%	0.05%	0.03%
HMN	A	0.11%	0.1%	0.1%
HOPE	A	0.12%	0.11%	0.11%
HP	C	0.1%	0.22%	0.1%
HRMY	D	0.03%	0.09%	0.03%
HSII	B	0.08%	0.06%	0.06%
HSTM	B	0.05%	0.05%	0.05%
HTH	B	0.04%	0.11%	0.04%
HWKN	C	0.21%	0.18%	0.18%
IART	C	0.02%	0.09%	0.02%
IBP	F	0.2%	0.42%	0.2%
IBTX	A	0.08%	0.15%	0.08%
IDCC	A	0.37%	0.26%	0.26%
IIIN	C	0.02%	0.04%	0.02%
IIPR	F	0.44%	0.28%	0.28%
INDB	A	0.13%	0.18%	0.13%
INVA	C	0.05%	0.08%	0.05%
IOSP	C	0.31%	0.21%	0.21%
IPAR	C	0.06%	0.17%	0.06%
IRWD	D	0.05%	0.04%	0.04%
ITGR	B	0.34%	0.32%	0.32%
ITRI	B	0.26%	0.35%	0.26%
JBGS	D	0.06%	0.11%	0.06%
JBSS	F	0.02%	0.06%	0.02%
JJSF	C	0.11%	0.19%	0.11%
JOE	F	0.18%	0.16%	0.16%
JXN	B	0.68%	0.5%	0.5%
KALU	C	0.03%	0.08%	0.03%
KAR	A	0.08%	0.13%	0.08%
KELYA	F	0.06%	0.05%	0.05%
KFY	B	0.45%	0.29%	0.29%
KMT	B	0.04%	0.15%	0.04%
KOP	C	0.02%	0.05%	0.02%
KRYS	D	0.12%	0.34%	0.12%
KTB	A	0.47%	0.3%	0.3%
KWR	C	0.05%	0.17%	0.05%
LBRT	F	0.03%	0.23%	0.03%
LGND	B	0.03%	0.13%	0.03%
LKFN	A	0.1%	0.12%	0.1%
LMAT	A	0.23%	0.14%	0.14%
LNN	B	0.02%	0.1%	0.02%
LPG	F	0.16%	0.09%	0.09%
LQDT	A	0.03%	0.04%	0.03%
LRN	A	0.27%	0.26%	0.26%
LTC	B	0.15%	0.12%	0.12%
LXP	D	0.08%	0.22%	0.08%
LZB	A	0.2%	0.13%	0.13%
MAC	A	0.05%	0.29%	0.05%
MATX	B	0.21%	0.35%	0.21%
MC	B	0.19%	0.35%	0.19%
MCY	A	0.25%	0.12%	0.12%
MGEE	A	0.06%	0.24%	0.06%
MGY	A	0.05%	0.33%	0.05%
MHO	D	0.04%	0.34%	0.04%
MLI	B	0.58%	0.61%	0.58%
MLKN	F	0.11%	0.13%	0.11%
MMI	A	0.03%	0.07%	0.03%
MMSI	A	0.21%	0.42%	0.21%
MOG.A	B	0.3%	0.42%	0.3%
MTH	D	0.1%	0.54%	0.1%
MTRN	C	0.03%	0.17%	0.03%
MTUS	F	0.01%	0.04%	0.01%
MTX	B	0.21%	0.18%	0.18%
MYRG	B	0.24%	0.12%	0.12%
NARI	C	0.02%	0.15%	0.02%
NATL	B	0.06%	0.15%	0.06%
NBHC	A	0.1%	0.12%	0.1%
NBTB	A	0.11%	0.15%	0.11%
NGVT	B	0.03%	0.1%	0.03%
NHC	B	0.49%	0.11%	0.11%
NMIH	D	0.29%	0.24%	0.24%
NPK	B	0.03%	0.03%	0.03%
NPO	A	0.16%	0.25%	0.16%
NSIT	F	0.02%	0.44%	0.02%
NWBI	A	0.07%	0.12%	0.07%
NWN	A	0.03%	0.12%	0.03%
OFG	B	0.18%	0.15%	0.15%
OSIS	A	0.06%	0.18%	0.06%
OTTR	C	0.12%	0.24%	0.12%
OXM	F	0.07%	0.09%	0.07%
PAYO	A	0.16%	0.14%	0.14%
PBH	A	0.17%	0.26%	0.17%
PEB	F	0.03%	0.12%	0.03%
PECO	A	0.22%	0.34%	0.22%
PFBC	A	0.13%	0.07%	0.07%
PFS	A	0.05%	0.18%	0.05%
PI	D	0.03%	0.36%	0.03%
PIPR	A	0.72%	0.33%	0.33%
PJT	A	0.43%	0.23%	0.23%
PLAB	D	0.08%	0.11%	0.08%
PLMR	A	0.19%	0.18%	0.18%
PLUS	F	0.21%	0.19%	0.19%
PLXS	B	0.25%	0.27%	0.25%
PMT	D	0.02%	0.09%	0.02%
POWL	C	0.13%	0.15%	0.13%
PPBI	A	0.11%	0.18%	0.11%
PRDO	B	0.2%	0.1%	0.1%
PRK	A	0.27%	0.18%	0.18%
PSMT	D	0.22%	0.17%	0.17%
QNST	C	0.09%	0.08%	0.08%
RAMP	C	0.04%	0.12%	0.04%
RDN	C	0.51%	0.38%	0.38%
RDNT	B	0.18%	0.33%	0.18%
REZI	A	0.03%	0.21%	0.03%
RGR	F	0.03%	0.05%	0.03%
RNST	A	0.07%	0.15%	0.07%
ROCK	C	0.19%	0.16%	0.16%
ROIC	A	0.06%	0.15%	0.06%
RUSHA	B	0.12%	0.24%	0.12%
RWT	D	0.02%	0.07%	0.02%
SAFT	A	0.07%	0.09%	0.07%
SANM	B	0.23%	0.27%	0.23%
SBCF	A	0.08%	0.16%	0.08%
SBSI	B	0.03%	0.07%	0.03%
SCHL	F	0.03%	0.06%	0.03%
SCSC	B	0.04%	0.08%	0.04%
SCVL	F	0.03%	0.06%	0.03%
SEM	B	0.07%	0.27%	0.07%
SFBS	A	0.33%	0.29%	0.29%
SFNC	B	0.08%	0.2%	0.08%
SHAK	B	0.13%	0.3%	0.13%
SHO	D	0.15%	0.15%	0.15%
SHOO	D	0.13%	0.26%	0.13%
SIG	B	0.14%	0.34%	0.14%
SKT	A	0.23%	0.26%	0.23%
SKYW	A	0.04%	0.25%	0.04%
SLG	B	0.23%	0.33%	0.23%
SLP	F	0.02%	0.04%	0.02%
SLVM	B	0.14%	0.22%	0.14%
SMP	C	0.02%	0.05%	0.02%
SMPL	B	0.09%	0.23%	0.09%
SMTC	C	0.31%	0.25%	0.25%
SNEX	A	0.14%	0.17%	0.14%
SONO	C	0.02%	0.11%	0.02%
SPNT	A	0.12%	0.1%	0.1%
SPSC	D	0.18%	0.52%	0.18%
STBA	A	0.09%	0.12%	0.09%
STC	A	0.18%	0.15%	0.15%
STEP	A	0.35%	0.26%	0.26%
STRA	C	0.25%	0.16%	0.16%
SUPN	B	0.03%	0.13%	0.03%
SWI	B	0.02%	0.05%	0.02%
SXC	A	0.05%	0.05%	0.05%
SXI	A	0.17%	0.16%	0.16%
SXT	C	0.08%	0.25%	0.08%
TBBK	A	0.03%	0.19%	0.03%
TDS	B	0.05%	0.17%	0.05%
TDW	F	0.04%	0.25%	0.04%
TFIN	A	0.1%	0.13%	0.1%
TGNA	B	0.06%	0.19%	0.06%
THRM	F	0.02%	0.11%	0.02%
THRY	F	0.01%	0.04%	0.01%
TILE	A	0.06%	0.08%	0.06%
TMDX	F	0.03%	0.38%	0.03%
TNC	F	0.28%	0.13%	0.13%
TPH	D	0.03%	0.31%	0.03%
TRMK	A	0.21%	0.14%	0.14%
TRN	A	0.2%	0.21%	0.2%
TTMI	B	0.06%	0.14%	0.06%
UCB	A	0.1%	0.25%	0.1%
UE	B	0.29%	0.19%	0.19%
UFPT	C	0.28%	0.17%	0.17%
UNF	A	0.1%	0.22%	0.1%
UNIT	B	0.03%	0.1%	0.03%
URBN	C	0.2%	0.16%	0.16%
USPH	C	0.02%	0.09%	0.02%
UTL	C	0.02%	0.07%	0.02%
UVV	B	0.03%	0.1%	0.03%
VBTX	A	0.04%	0.1%	0.04%
VCEL	A	0.15%	0.15%	0.15%
VECO	F	0.03%	0.14%	0.03%
VRRM	D	0.18%	0.33%	0.18%
VRTS	A	0.07%	0.1%	0.07%
VSCO	A	0.06%	0.15%	0.06%
VSTO	A	0.11%	0.17%	0.11%
VYX	C	0.04%	0.14%	0.04%
WABC	A	0.13%	0.1%	0.1%
WAFD	A	0.09%	0.21%	0.09%
WD	D	0.25%	0.27%	0.25%
WDFC	A	0.18%	0.25%	0.18%
WERN	B	0.03%	0.17%	0.03%
WOR	F	0.17%	0.09%	0.09%
WS	B	0.04%	0.09%	0.04%
WSFS	A	0.17%	0.22%	0.17%
WSR	B	0.09%	0.04%	0.04%
WT	A	0.15%	0.09%	0.09%
WWW	A	0.03%	0.1%	0.03%
XHR	B	0.05%	0.11%	0.05%
XRX	F	0.03%	0.09%	0.03%
YELP	C	0.11%	0.17%	0.11%
ZD	B	0.02%	0.16%	0.02%
ZWS	B	0.59%	0.38%	0.38%

OMFS Overweight 309 Positions Relative to VIOO

Symbol	Grade	Weight
SFM	A	2.94%
FN	C	1.6%
CVLT	B	1.4%
HLNE	A	1.28%
AIT	A	1.26%
ENSG	D	1.13%
HALO	D	0.74%
KNF	B	0.66%
PRIM	A	0.65%
CADE	A	0.65%
ANF	C	0.61%
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%
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%
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%
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%
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%
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%
HEES	B	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%
PLYM	F	0.03%
MLNK	C	0.03%
MTRX	B	0.03%
DSGR	C	0.03%
VIRC	C	0.03%
HCKT	A	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%
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%
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%
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%
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 253 Positions Relative to VIOO

Symbol	Grade	Weight
ATI	D	-0.61%
CMA	A	-0.58%
LUMN	C	-0.53%
BBWI	C	-0.52%
RHI	B	-0.5%
VFC	B	-0.48%
INSP	F	-0.46%
ETSY	D	-0.46%
ALK	A	-0.42%
AWI	A	-0.42%
SEE	B	-0.39%
LNC	A	-0.39%
OGN	F	-0.36%
ABG	A	-0.35%
MARA	B	-0.35%
AL	A	-0.34%
SM	C	-0.33%
ICUI	D	-0.32%
AGO	A	-0.29%
WHD	B	-0.29%
GTES	B	-0.29%
RUN	F	-0.29%
IAC	D	-0.28%
RXO	C	-0.28%
CRC	B	-0.27%
DXC	C	-0.27%
MPW	F	-0.26%
NOG	A	-0.26%
HIW	D	-0.26%
BRC	C	-0.25%
ACLS	F	-0.25%
MSGS	B	-0.25%
BTU	B	-0.24%
TGTX	B	-0.23%
JBT	B	-0.23%
PATK	C	-0.23%
NWL	B	-0.23%
CCOI	B	-0.23%
SITM	B	-0.23%
FHB	A	-0.22%
DIOD	F	-0.22%
CNK	A	-0.22%
SATS	D	-0.22%
YOU	D	-0.22%
LCII	D	-0.22%
PENN	B	-0.21%
CCS	F	-0.21%
PRGS	B	-0.21%
PTEN	D	-0.2%
TNDM	F	-0.2%
CPK	A	-0.2%
HUBG	A	-0.2%
CWEN	D	-0.19%
DOCN	D	-0.19%
AMR	C	-0.19%
CARG	A	-0.19%
PTGX	D	-0.19%
PRFT	A	-0.19%
LGIH	F	-0.18%
KLIC	C	-0.18%
MYGN	F	-0.18%
VIRT	A	-0.18%
OII	B	-0.18%
OUT	C	-0.18%
HNI	A	-0.18%
AAP	D	-0.17%
KSS	F	-0.17%
DV	C	-0.17%
MP	B	-0.16%
HAYW	A	-0.16%
CNMD	C	-0.16%
VIAV	B	-0.15%
OMCL	C	-0.15%
PHIN	A	-0.15%
VGR	B	-0.15%
BANC	A	-0.15%
OI	C	-0.15%
PRG	A	-0.15%
PINC	B	-0.15%
MRCY	B	-0.14%
PRVA	B	-0.14%
NEO	C	-0.14%
ROG	D	-0.14%
HI	C	-0.14%
JBLU	C	-0.14%
EXTR	B	-0.14%
THS	F	-0.14%
ADNT	F	-0.14%
WLY	B	-0.14%
GO	C	-0.13%
SJW	F	-0.13%
FOXF	F	-0.13%
PZZA	D	-0.13%
FTRE	D	-0.13%
UCTT	F	-0.13%
DRH	B	-0.13%
WKC	C	-0.13%
STAA	F	-0.13%
LEG	F	-0.13%
AMPH	F	-0.13%
TRIP	D	-0.12%
HLX	D	-0.12%
KN	B	-0.12%
CABO	B	-0.12%
SCL	D	-0.12%
GNL	D	-0.12%
WGO	B	-0.12%
HLIT	F	-0.12%
VSTS	F	-0.12%
PDCO	F	-0.12%
VRE	A	-0.11%
CHEF	B	-0.11%
NTCT	B	-0.11%
MODG	F	-0.11%
UPBD	B	-0.11%
KW	C	-0.1%
NX	C	-0.1%
SEDG	F	-0.1%
PGNY	F	-0.1%
SNDR	B	-0.1%
DVAX	C	-0.1%
DAN	F	-0.1%
CSGS	A	-0.1%
SBH	A	-0.1%
TRUP	A	-0.1%
SABR	B	-0.1%
MGPI	D	-0.09%
AHCO	D	-0.09%
EXPI	C	-0.09%
COHU	D	-0.09%
GIII	D	-0.09%
ARLO	D	-0.09%
NVEE	F	-0.09%
WOLF	F	-0.09%
NAVI	D	-0.09%
XNCR	B	-0.09%
BLMN	F	-0.09%
CERT	F	-0.09%
RC	F	-0.09%
TALO	C	-0.09%
ICHR	C	-0.08%
AMN	F	-0.08%
PLAY	C	-0.08%
FIZZ	B	-0.08%
AVNS	F	-0.08%
MXL	C	-0.08%
PBI	C	-0.08%
ECPG	A	-0.08%
EFC	D	-0.08%
KLG	F	-0.08%
OMI	F	-0.08%
CAL	D	-0.08%
MSEX	B	-0.08%
BLFS	D	-0.07%
NABL	F	-0.07%
MATV	F	-0.07%
CNXN	D	-0.07%
VICR	B	-0.07%
NXRT	A	-0.07%
MD	B	-0.07%
PDFS	D	-0.07%
XPEL	B	-0.07%
CWEN	D	-0.07%
PARR	D	-0.07%
TGI	A	-0.07%
ODP	F	-0.07%
UNFI	A	-0.07%
DGII	B	-0.07%
CBRL	C	-0.07%
VSAT	F	-0.07%
CRK	A	-0.07%
MCRI	A	-0.07%
CARS	B	-0.07%
MRTN	C	-0.07%
SDGR	D	-0.07%
HAYN	A	-0.06%
SPTN	F	-0.06%
SVC	F	-0.06%
VVI	A	-0.06%
PRA	A	-0.06%
HAIN	F	-0.06%
CVI	D	-0.06%
ALGT	A	-0.06%
ASIX	B	-0.06%
EMBC	C	-0.06%
HCSG	B	-0.06%
RCUS	F	-0.06%
NVRI	F	-0.06%
CENX	A	-0.06%
WNC	C	-0.06%
SAH	A	-0.06%
VTOL	B	-0.06%
EYE	C	-0.06%
MNRO	B	-0.06%
SSTK	F	-0.06%
CLB	C	-0.06%
GPRE	F	-0.06%
PRAA	C	-0.06%
AOSL	F	-0.06%
JACK	D	-0.06%
TRST	A	-0.05%
TTGT	C	-0.05%
GDOT	C	-0.05%
CHUY	B	-0.05%
SHEN	F	-0.05%
HPP	F	-0.05%
GDEN	B	-0.05%
FWRD	D	-0.05%
EGBN	A	-0.05%
VIR	C	-0.05%
HZO	F	-0.05%
PCRX	C	-0.05%
MLAB	F	-0.05%
BGS	F	-0.05%
BSIG	A	-0.05%
MATW	C	-0.05%
REX	C	-0.05%
CFFN	A	-0.05%
KREF	D	-0.05%
TMP	A	-0.05%
VTLE	C	-0.05%
AXL	C	-0.05%
PRLB	B	-0.05%
INN	D	-0.05%
BJRI	A	-0.05%
TR	A	-0.04%
MYE	F	-0.04%
RES	F	-0.04%
HTLD	B	-0.04%
AMBC	C	-0.04%
HAFC	A	-0.04%
GES	F	-0.04%
CEVA	B	-0.04%
NBR	D	-0.04%
EZPW	A	-0.04%
UHT	D	-0.04%
LESL	C	-0.04%
CTKB	C	-0.04%
MCW	B	-0.04%
PUMP	F	-0.04%
CNSL	A	-0.03%
WRLD	D	-0.03%
TWI	F	-0.03%
HTZ	C	-0.03%
USNA	C	-0.03%
CCRN	F	-0.03%
GOGO	C	-0.03%
FLGT	F	-0.03%
SNCY	B	-0.03%
UFCS	A	-0.03%
PAHC	A	-0.03%
RGNX	F	-0.03%
CRSR	C	-0.02%