OMFS vs. VTWG ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Vanguard Russell 2000 Growth ETF (VTWG)

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

VTWG

Vanguard Russell 2000 Growth ETF

VTWG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000Â® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. 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

$221.79

Average Daily Volume

33,079

Number of Holdings ^*

967

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	VTWG
30 Days	8.10%	6.52%
60 Days	8.91%	7.41%
90 Days	10.30%	8.38%
12 Months	24.77%	36.87%

350 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in VTWG	Overlap
ACEL	C	0.03%	0.04%	0.03%
ACIW	B	0.35%	0.38%	0.35%
ACLX	C	0.04%	0.27%	0.04%
ADMA	B	0.09%	0.27%	0.09%
ADUS	D	0.18%	0.06%	0.06%
AEIS	C	0.04%	0.3%	0.04%
AEO	F	0.31%	0.21%	0.21%
AESI	B	0.04%	0.1%	0.04%
AGM	B	0.13%	0.11%	0.11%
AGX	B	0.39%	0.12%	0.12%
AGYS	A	0.08%	0.17%	0.08%
AHH	D	0.03%	0.0%	0.0%
AIN	C	0.03%	0.04%	0.03%
AIR	B	0.03%	0.03%	0.03%
AIT	B	1.26%	0.66%	0.66%
ALG	B	0.08%	0.13%	0.08%
ALKS	C	0.08%	0.31%	0.08%
ALKT	B	0.16%	0.12%	0.12%
ALRM	C	0.09%	0.19%	0.09%
ALTR	B	0.22%	0.44%	0.22%
ALX	D	0.09%	0.04%	0.04%
AMRX	C	0.03%	0.08%	0.03%
AMSF	B	0.04%	0.03%	0.03%
AMWD	C	0.12%	0.01%	0.01%
ANDE	D	0.14%	0.01%	0.01%
ANET	C	0.03%	0.0%	0.0%
ANF	F	0.61%	0.49%	0.49%
ANIK	D	0.01%	0.0%	0.0%
ANIP	F	0.08%	0.06%	0.06%
AORT	B	0.04%	0.06%	0.04%
APAM	B	0.3%	0.21%	0.21%
APOG	C	0.26%	0.04%	0.04%
ARCB	C	0.04%	0.18%	0.04%
ARHS	F	0.01%	0.03%	0.01%
AROC	A	0.13%	0.25%	0.13%
ASGN	F	0.39%	0.07%	0.07%
ASO	F	0.18%	0.07%	0.07%
ASTH	F	0.19%	0.17%	0.17%
ATEN	A	0.08%	0.08%	0.08%
ATGE	B	0.34%	0.04%	0.04%
ATKR	D	0.03%	0.23%	0.03%
AVAV	C	0.36%	0.42%	0.36%
AWR	B	0.05%	0.13%	0.05%
AX	B	0.35%	0.03%	0.03%
AXNX	A	0.07%	0.26%	0.07%
AZZ	A	0.48%	0.14%	0.14%
BANF	B	0.05%	0.02%	0.02%
BASE	B	0.02%	0.05%	0.02%
BBSI	B	0.1%	0.06%	0.06%
BCC	B	0.09%	0.19%	0.09%
BCO	F	0.29%	0.34%	0.29%
BCPC	B	0.29%	0.4%	0.29%
BDC	C	0.19%	0.18%	0.18%
BECN	B	0.25%	0.41%	0.25%
BFS	C	0.03%	0.03%	0.03%
BKE	B	0.09%	0.1%	0.09%
BL	B	0.04%	0.23%	0.04%
BLBD	D	0.08%	0.1%	0.08%
BLKB	B	0.09%	0.23%	0.09%
BMI	B	0.82%	0.44%	0.44%
BOOT	C	0.14%	0.27%	0.14%
BOX	B	0.14%	0.33%	0.14%
BRZE	C	0.02%	0.15%	0.02%
CAKE	C	0.09%	0.17%	0.09%
CALM	A	0.88%	0.02%	0.02%
CALX	D	0.03%	0.11%	0.03%
CASH	B	0.07%	0.04%	0.04%
CBT	D	0.34%	0.43%	0.34%
CBZ	B	0.46%	0.24%	0.24%
CDRE	F	0.09%	0.07%	0.07%
CECO	B	0.05%	0.05%	0.05%
CENT	C	0.03%	0.0%	0.0%
CENTA	C	0.1%	0.02%	0.02%
CHCO	B	0.1%	0.01%	0.01%
CHX	C	0.04%	0.4%	0.04%
CMPR	D	0.09%	0.06%	0.06%
CMRE	C	0.04%	0.0%	0.0%
CNS	B	0.27%	0.2%	0.2%
COLL	F	0.12%	0.08%	0.08%
COOP	B	0.72%	0.15%	0.15%
CORT	B	1.12%	0.29%	0.29%
CPRX	C	0.2%	0.18%	0.18%
CRAI	C	0.26%	0.09%	0.09%
CRS	B	0.57%	0.53%	0.53%
CRVL	B	0.65%	0.2%	0.2%
CSTM	F	0.06%	0.11%	0.06%
CSWI	B	1.2%	0.43%	0.43%
CTRE	C	0.26%	0.03%	0.03%
CTS	C	0.12%	0.09%	0.09%
CVCO	A	0.15%	0.25%	0.15%
CVLT	B	1.4%	0.47%	0.47%
CWAN	B	0.12%	0.29%	0.12%
CWCO	C	0.04%	0.01%	0.01%
CWT	C	0.05%	0.06%	0.05%
CXM	C	0.04%	0.07%	0.04%
DAKT	C	0.09%	0.01%	0.01%
DBRG	F	0.05%	0.05%	0.05%
DESP	B	0.05%	0.01%	0.01%
DFH	D	0.02%	0.06%	0.02%
DFIN	D	0.11%	0.07%	0.07%
DJCO	B	0.06%	0.04%	0.04%
DORM	B	0.19%	0.22%	0.19%
DSGR	C	0.03%	0.03%	0.03%
DXPE	C	0.04%	0.0%	0.0%
DY	D	0.08%	0.37%	0.08%
DYN	F	0.03%	0.17%	0.03%
EAT	A	0.06%	0.3%	0.06%
EGY	D	0.03%	0.0%	0.0%
ENR	B	0.03%	0.17%	0.03%
ENS	F	0.1%	0.26%	0.1%
ENSG	C	1.13%	0.64%	0.64%
ENV	B	0.1%	0.24%	0.1%
EPAC	C	0.21%	0.18%	0.18%
ESE	B	0.19%	0.12%	0.12%
EVTC	B	0.02%	0.16%	0.02%
EXLS	B	0.52%	0.48%	0.48%
EXPO	D	0.23%	0.35%	0.23%
FA	C	0.07%	0.03%	0.03%
FBP	C	0.32%	0.02%	0.02%
FELE	B	0.22%	0.32%	0.22%
FFIN	B	0.18%	0.35%	0.18%
FG	A	0.07%	0.0%	0.0%
FLR	B	0.11%	0.61%	0.11%
FN	C	1.6%	0.65%	0.65%
FOR	F	0.13%	0.01%	0.01%
FORM	D	0.22%	0.22%	0.22%
FRSH	B	0.03%	0.18%	0.03%
FSS	B	0.95%	0.36%	0.36%
FTDR	B	0.19%	0.29%	0.19%
FUL	F	0.1%	0.08%	0.08%
FWRG	C	0.05%	0.04%	0.04%
GCMG	B	0.06%	0.03%	0.03%
GFF	A	0.34%	0.18%	0.18%
GHM	A	0.07%	0.02%	0.02%
GIC	D	0.03%	0.03%	0.03%
GKOS	B	0.12%	0.48%	0.12%
GMS	B	0.33%	0.24%	0.24%
GOLF	B	0.26%	0.13%	0.13%
GOOD	B	0.05%	0.01%	0.01%
GRBK	D	0.03%	0.04%	0.03%
GRC	A	0.08%	0.06%	0.06%
GRND	A	0.03%	0.02%	0.02%
GSHD	A	0.09%	0.18%	0.09%
GVA	A	0.04%	0.23%	0.04%
HAE	C	0.12%	0.26%	0.12%
HALO	F	0.74%	0.47%	0.47%
HBI	B	0.05%	0.18%	0.05%
HCI	C	0.1%	0.07%	0.07%
HCKT	B	0.03%	0.04%	0.03%
HEES	C	0.04%	0.12%	0.04%
HGV	C	0.02%	0.2%	0.02%
HIMS	B	0.21%	0.26%	0.21%
HLNE	B	1.28%	0.51%	0.51%
HQY	A	0.38%	0.53%	0.38%
HRI	C	0.05%	0.44%	0.05%
HRMY	D	0.03%	0.07%	0.03%
HSTM	B	0.05%	0.02%	0.02%
HURN	C	0.1%	0.15%	0.1%
HWKN	B	0.21%	0.15%	0.15%
HY	D	0.05%	0.03%	0.03%
IBP	D	0.2%	0.38%	0.2%
ICFI	F	0.23%	0.23%	0.23%
IDCC	B	0.37%	0.28%	0.28%
IESC	C	0.38%	0.13%	0.13%
IIIN	C	0.02%	0.02%	0.02%
IMXI	B	0.02%	0.04%	0.02%
INVA	D	0.05%	0.01%	0.01%
IOSP	C	0.31%	0.17%	0.17%
IPAR	B	0.06%	0.16%	0.06%
IRWD	F	0.05%	0.01%	0.01%
ITGR	B	0.34%	0.21%	0.21%
ITIC	A	0.03%	0.0%	0.0%
ITRI	C	0.26%	0.34%	0.26%
JAMF	F	0.02%	0.1%	0.02%
JBI	F	0.07%	0.08%	0.07%
JBSS	F	0.02%	0.05%	0.02%
JJSF	C	0.11%	0.19%	0.11%
JOE	F	0.18%	0.14%	0.14%
KAI	B	0.44%	0.29%	0.29%
KALU	C	0.03%	0.08%	0.03%
KBH	D	0.2%	0.05%	0.05%
KFRC	D	0.06%	0.08%	0.06%
KNF	B	0.66%	0.41%	0.41%
KRT	B	0.02%	0.01%	0.01%
KRYS	C	0.12%	0.32%	0.12%
KTB	B	0.47%	0.35%	0.35%
KTOS	B	0.09%	0.11%	0.09%
KWR	C	0.05%	0.16%	0.05%
LANC	C	0.36%	0.25%	0.25%
LAUR	A	0.31%	0.14%	0.14%
LBRT	D	0.03%	0.01%	0.01%
LIVN	F	0.1%	0.01%	0.01%
LKFN	C	0.1%	0.01%	0.01%
LMAT	A	0.23%	0.13%	0.13%
LMB	B	0.05%	0.06%	0.05%
LNN	B	0.02%	0.05%	0.02%
LNTH	D	0.12%	0.56%	0.12%
LOB	C	0.08%	0.09%	0.08%
LPG	F	0.16%	0.04%	0.04%
LQDT	B	0.03%	0.03%	0.03%
LRN	A	0.27%	0.29%	0.27%
LYTS	B	0.05%	0.02%	0.02%
MC	C	0.19%	0.35%	0.19%
MCBS	B	0.06%	0.0%	0.0%
MCY	A	0.25%	0.02%	0.02%
MGEE	B	0.06%	0.1%	0.06%
MGRC	B	0.08%	0.21%	0.08%
MGY	A	0.05%	0.3%	0.05%
MIR	A	0.09%	0.03%	0.03%
MLI	B	0.58%	0.63%	0.58%
MLNK	C	0.03%	0.03%	0.03%
MLR	C	0.09%	0.0%	0.0%
MMS	F	0.17%	0.39%	0.17%
MMSI	A	0.21%	0.42%	0.21%
MNKD	C	0.04%	0.11%	0.04%
MOD	A	0.05%	0.45%	0.05%
MOG.A	B	0.3%	0.4%	0.3%
MTRN	C	0.03%	0.15%	0.03%
MWA	B	0.2%	0.25%	0.2%
MYRG	B	0.24%	0.16%	0.16%
NARI	C	0.02%	0.19%	0.02%
NATL	B	0.06%	0.14%	0.06%
NATR	C	0.02%	0.0%	0.0%
NGVC	A	0.03%	0.0%	0.0%
NGVT	B	0.03%	0.11%	0.03%
NIC	B	0.07%	0.02%	0.02%
NMIH	C	0.29%	0.02%	0.02%
NOVT	D	0.2%	0.45%	0.2%
NPO	A	0.16%	0.02%	0.02%
NSIT	F	0.02%	0.36%	0.02%
NSP	F	0.11%	0.21%	0.11%
NSSC	D	0.11%	0.1%	0.1%
NTST	C	0.05%	0.02%	0.02%
NVEC	B	0.04%	0.03%	0.03%
ODC	B	0.07%	0.01%	0.01%
OEC	C	0.02%	0.06%	0.02%
OPCH	D	0.1%	0.14%	0.1%
OSIS	A	0.06%	0.15%	0.06%
OSW	B	0.06%	0.13%	0.06%
OTTR	C	0.12%	0.11%	0.11%
OXM	F	0.07%	0.06%	0.06%
PAGS	F	0.02%	0.06%	0.02%
PAX	C	0.02%	0.05%	0.02%
PAYO	A	0.16%	0.14%	0.14%
PECO	A	0.22%	0.05%	0.05%
PFSI	C	0.14%	0.11%	0.11%
PI	D	0.03%	0.32%	0.03%
PIPR	A	0.72%	0.36%	0.36%
PJT	A	0.43%	0.24%	0.24%
PKE	B	0.02%	0.01%	0.01%
PLAB	C	0.08%	0.04%	0.04%
PLMR	A	0.19%	0.16%	0.16%
PLUS	F	0.21%	0.12%	0.12%
PLXS	B	0.25%	0.09%	0.09%
POWI	F	0.02%	0.25%	0.02%
POWL	C	0.13%	0.18%	0.13%
PRIM	A	0.65%	0.23%	0.23%
PSMT	D	0.22%	0.1%	0.1%
PTCT	B	0.06%	0.17%	0.06%
PTVE	B	0.03%	0.0%	0.0%
PUBM	C	0.01%	0.05%	0.01%
QLYS	B	0.56%	0.33%	0.33%
QNST	B	0.09%	0.08%	0.08%
QTWO	A	0.39%	0.37%	0.37%
RAMP	B	0.04%	0.12%	0.04%
RDNT	B	0.18%	0.32%	0.18%
REVG	C	0.18%	0.08%	0.08%
RGR	F	0.03%	0.01%	0.01%
RHP	B	0.05%	0.46%	0.05%
RMBS	B	0.32%	0.38%	0.32%
ROAD	B	0.37%	0.25%	0.25%
ROCK	C	0.19%	0.07%	0.07%
RSI	A	0.06%	0.06%	0.06%
SEM	B	0.07%	0.18%	0.07%
SEMR	C	0.03%	0.03%	0.03%
SFBS	C	0.33%	0.09%	0.09%
SFL	D	0.09%	0.02%	0.02%
SFM	A	2.94%	0.96%	0.96%
SGBX	F	0.04%	0.26%	0.04%
SGC	C	0.02%	0.0%	0.0%
SHAK	C	0.13%	0.34%	0.13%
SHOO	F	0.13%	0.24%	0.13%
SIGA	F	0.05%	0.02%	0.02%
SIGI	C	0.28%	0.35%	0.28%
SKT	A	0.23%	0.1%	0.1%
SKWD	A	0.25%	0.03%	0.03%
SLP	D	0.02%	0.03%	0.02%
SLVM	B	0.14%	0.05%	0.05%
SMPL	B	0.09%	0.23%	0.09%
SMTC	B	0.31%	0.21%	0.21%
SNEX	B	0.14%	0.02%	0.02%
SONO	C	0.02%	0.1%	0.02%
SPNS	F	0.11%	0.08%	0.08%
SPNT	B	0.12%	0.01%	0.01%
SPSC	D	0.18%	0.45%	0.18%
SRDX	B	0.02%	0.02%	0.02%
STEP	C	0.35%	0.28%	0.28%
STRL	A	0.5%	0.35%	0.35%
SUPN	C	0.03%	0.01%	0.01%
SXI	B	0.17%	0.12%	0.12%
SXT	C	0.08%	0.22%	0.08%
SYNA	C	0.03%	0.02%	0.02%
TBBK	B	0.03%	0.18%	0.03%
TDW	F	0.04%	0.22%	0.04%
TENB	C	0.06%	0.35%	0.06%
TFIN	B	0.1%	0.13%	0.1%
TGLS	B	0.04%	0.11%	0.04%
THR	B	0.07%	0.01%	0.01%
THRM	F	0.02%	0.1%	0.02%
THRY	D	0.01%	0.03%	0.01%
TILE	B	0.06%	0.01%	0.01%
TMDX	F	0.03%	0.19%	0.03%
TNC	D	0.28%	0.05%	0.05%
TNET	F	0.22%	0.2%	0.2%
TPB	B	0.03%	0.05%	0.03%
TPH	D	0.03%	0.08%	0.03%
TRAK	B	0.03%	0.02%	0.02%
TRN	B	0.2%	0.19%	0.19%
TWST	F	0.04%	0.17%	0.04%
UFPI	C	0.18%	0.31%	0.18%
UFPT	C	0.28%	0.14%	0.14%
UMH	B	0.06%	0.01%	0.01%
URBN	C	0.2%	0.05%	0.05%
USLM	A	0.35%	0.09%	0.09%
USPH	B	0.02%	0.09%	0.02%
UTI	B	0.07%	0.05%	0.05%
UTZ	D	0.03%	0.06%	0.03%
VAL	F	0.07%	0.15%	0.07%
VC	F	0.02%	0.18%	0.02%
VCEL	B	0.15%	0.16%	0.15%
VCTR	B	0.48%	0.18%	0.18%
VECO	F	0.03%	0.1%	0.03%
VERX	A	0.09%	0.17%	0.09%
VIRC	B	0.03%	0.0%	0.0%
VITL	D	0.18%	0.08%	0.08%
VRNS	D	0.09%	0.41%	0.09%
VRRM	F	0.18%	0.32%	0.18%
VRTS	B	0.07%	0.09%	0.07%
VSCO	C	0.06%	0.04%	0.04%
VYX	B	0.04%	0.13%	0.04%
WD	D	0.25%	0.19%	0.19%
WDFC	B	0.18%	0.26%	0.18%
WERN	C	0.03%	0.02%	0.02%
WOR	F	0.17%	0.08%	0.08%
WRBY	A	0.12%	0.11%	0.11%
WT	A	0.15%	0.11%	0.11%
WTS	B	0.38%	0.39%	0.38%
WWW	A	0.03%	0.09%	0.03%
YELP	C	0.11%	0.17%	0.11%
ZWS	B	0.59%	0.36%	0.36%

OMFS Overweight 295 Positions Relative to VTWG

Symbol	Grade	Weight
JXN	C	0.68%
CADE	B	0.65%
ONB	C	0.56%
ESNT	F	0.54%
RDN	D	0.51%
UMBF	B	0.49%
NHC	C	0.49%
KFY	B	0.45%
IIPR	D	0.44%
NHI	D	0.44%
TRNO	F	0.41%
GEO	B	0.4%
SSB	B	0.38%
ABCB	B	0.36%
SWX	B	0.33%
IBOC	B	0.33%
CMC	B	0.32%
FULT	A	0.32%
ASB	B	0.3%
UE	B	0.29%
GBCI	B	0.29%
CNO	B	0.28%
INSW	F	0.28%
ESGR	B	0.28%
PRK	B	0.27%
EPRT	B	0.25%
STRA	C	0.25%
BGC	C	0.25%
UBSI	B	0.25%
BNL	D	0.23%
HTLF	B	0.23%
SLG	B	0.23%
SANM	B	0.23%
HOMB	A	0.22%
MTX	B	0.21%
TRMK	C	0.21%
HASI	D	0.21%
MATX	C	0.21%
CWK	C	0.21%
DHT	F	0.2%
AKR	B	0.2%
HWC	B	0.2%
SBRA	C	0.2%
LZB	B	0.2%
AUB	B	0.2%
PRDO	B	0.2%
GHC	B	0.2%
BOH	B	0.19%
ABM	B	0.18%
STC	B	0.18%
OFG	B	0.18%
FRME	B	0.18%
KRG	B	0.18%
CVBF	A	0.18%
PBH	A	0.17%
CATY	B	0.17%
STNG	F	0.17%
DEI	B	0.17%
ALE	A	0.17%
WSFS	B	0.17%
BKU	A	0.16%
HCC	B	0.16%
ESRT	C	0.16%
AGIO	C	0.15%
SHO	D	0.15%
ACT	C	0.15%
LTC	B	0.15%
GBX	A	0.14%
BHE	C	0.14%
FBK	C	0.14%
IRT	A	0.14%
SIG	B	0.14%
INDB	B	0.13%
TOWN	B	0.13%
WABC	B	0.13%
GNW	A	0.13%
CXW	C	0.13%
PFBC	B	0.13%
NTB	B	0.13%
GATX	A	0.13%
ACA	A	0.13%
AAT	B	0.13%
CDP	C	0.13%
EBC	B	0.12%
RUSHA	C	0.12%
FCPT	C	0.12%
HOPE	C	0.12%
VLY	B	0.12%
TCBI	C	0.12%
FIBK	B	0.12%
QCRH	B	0.12%
SUM	B	0.11%
PPBI	C	0.11%
MLKN	F	0.11%
VSTO	A	0.11%
NBTB	B	0.11%
TEX	F	0.11%
FFBC	B	0.11%
HMN	B	0.11%
WINA	C	0.11%
UNF	B	0.1%
BLX	B	0.1%
HP	C	0.1%
CSR	B	0.1%
CEIX	A	0.1%
NBHC	C	0.1%
SR	A	0.1%
MTH	D	0.1%
UCB	A	0.1%
SCS	C	0.09%
WSR	A	0.09%
WAFD	B	0.09%
STBA	B	0.09%
WSBC	B	0.09%
EIG	B	0.09%
EQC	B	0.09%
DNOW	B	0.09%
BXMT	C	0.09%
MBIN	F	0.08%
LXP	D	0.08%
APLE	B	0.08%
BANR	B	0.08%
NMRK	C	0.08%
IBTX	B	0.08%
FL	F	0.08%
SBCF	B	0.08%
SFNC	C	0.08%
GABC	B	0.08%
KAR	B	0.08%
HSII	B	0.08%
BUSE	B	0.08%
FMBH	B	0.08%
ARCH	B	0.08%
SAFT	B	0.07%
RNST	B	0.07%
NWBI	B	0.07%
PCH	F	0.07%
TMHC	C	0.07%
BKH	A	0.07%
POR	C	0.07%
SRCE	B	0.07%
IBCP	B	0.07%
CUBI	B	0.07%
CBU	B	0.07%
TTMI	C	0.06%
BY	B	0.06%
EFSC	B	0.06%
KELYA	F	0.06%
AMAL	B	0.06%
OLP	B	0.06%
JBGS	F	0.06%
NNI	D	0.06%
ROIC	A	0.06%
USAP	B	0.06%
CPF	B	0.06%
TGNA	B	0.06%
B	A	0.06%
AVA	A	0.06%
CTBI	B	0.06%
SYBT	B	0.06%
PEBO	B	0.06%
MBWM	B	0.06%
ABR	C	0.06%
ENVA	B	0.06%
FCF	B	0.06%
GLRE	B	0.05%
MAC	B	0.05%
TDS	B	0.05%
PFS	B	0.05%
XHR	B	0.05%
LADR	B	0.05%
UVSP	B	0.05%
CNOB	B	0.05%
AVNT	B	0.05%
ELME	D	0.05%
PFC	B	0.05%
FCBC	C	0.05%
GOGL	F	0.05%
TCBK	C	0.05%
VLGEA	C	0.05%
DCOM	B	0.05%
NWE	B	0.05%
SXC	A	0.05%
MUR	D	0.05%
ALIT	C	0.05%
FBRT	D	0.04%
WS	C	0.04%
CFB	B	0.04%
RMR	F	0.04%
SKYW	C	0.04%
BFH	C	0.04%
FDP	B	0.04%
OBT	C	0.04%
GLNG	C	0.04%
ALEX	B	0.04%
BV	C	0.04%
KMT	B	0.04%
FBNC	B	0.04%
EQBK	B	0.04%
GTY	A	0.04%
SCSC	C	0.04%
ORRF	B	0.04%
CODI	B	0.04%
OBK	C	0.04%
HTBI	B	0.04%
TPC	C	0.04%
SASR	B	0.04%
DLX	B	0.04%
RBB	B	0.04%
BRKL	B	0.04%
NBN	C	0.04%
VBTX	B	0.04%
HELE	C	0.04%
ASC	F	0.04%
MHO	D	0.04%
ARI	C	0.04%
HTH	C	0.04%
FSTR	B	0.04%
OGS	A	0.04%
PDM	D	0.04%
GPI	B	0.04%
WMK	C	0.04%
RBCAA	B	0.04%
PLYM	F	0.03%
SCHL	F	0.03%
MTRX	B	0.03%
BDN	C	0.03%
OCFC	B	0.03%
LINC	C	0.03%
WASH	C	0.03%
BFST	C	0.03%
FPI	B	0.03%
WTTR	A	0.03%
PNM	B	0.03%
GENC	C	0.03%
EBF	F	0.03%
ORA	B	0.03%
MSBI	B	0.03%
MMI	C	0.03%
SBSI	C	0.03%
BFC	B	0.03%
REZI	A	0.03%
HBNC	B	0.03%
NJR	A	0.03%
AMTB	B	0.03%
NPK	B	0.03%
DX	B	0.03%
HONE	C	0.03%
PEB	D	0.03%
LGND	C	0.03%
CTO	B	0.03%
UVV	B	0.03%
ETD	C	0.03%
XRX	F	0.03%
OSBC	A	0.03%
THFF	B	0.03%
UNIT	B	0.03%
BHLB	B	0.03%
DEA	D	0.03%
AROW	B	0.03%
SCVL	F	0.03%
ADV	D	0.03%
NRIM	A	0.03%
NWN	A	0.03%
HFWA	C	0.03%
SPOK	B	0.03%
CLW	F	0.02%
IMMR	C	0.02%
LGF.A	C	0.02%
VRNT	C	0.02%
XPRO	D	0.02%
IART	C	0.02%
FRPH	B	0.02%
VSH	F	0.02%
ETWO	F	0.02%
ZD	B	0.02%
RWT	D	0.02%
BELFB	C	0.02%
TRS	B	0.02%
SWI	C	0.02%
EPC	F	0.02%
SMP	C	0.02%
KOP	C	0.02%
ASTE	C	0.02%
UTL	B	0.02%
ZUMZ	B	0.02%
GMRE	F	0.02%
RLJ	C	0.02%
GT	C	0.02%
PMT	C	0.02%
REFI	A	0.02%
GNK	D	0.02%
MRC	B	0.02%
TROX	D	0.01%
MTUS	C	0.01%

OMFS Underweight 617 Positions Relative to VTWG

Symbol	Grade	Weight
PCVX	D	-0.94%
INSM	C	-0.78%
CWST	A	-0.45%
BPMC	B	-0.41%
RVMD	C	-0.39%
GTLS	A	-0.38%
ZETA	D	-0.37%
CRDO	B	-0.36%
CRNX	C	-0.36%
MDGL	B	-0.34%
RNA	C	-0.34%
WK	B	-0.3%
WHD	B	-0.29%
RKLB	A	-0.28%
UPST	B	-0.28%
MARA	B	-0.28%
PRCT	B	-0.28%
RXO	D	-0.28%
TGTX	B	-0.26%
CCOI	B	-0.26%
SLAB	F	-0.25%
FOLD	F	-0.25%
YOU	D	-0.24%
AXSM	B	-0.24%
OSCR	D	-0.24%
NUVL	C	-0.23%
SITM	B	-0.23%
UEC	B	-0.22%
ACLS	F	-0.21%
IOVA	F	-0.2%
PTGX	D	-0.2%
EVH	F	-0.2%
PTON	A	-0.2%
PATK	C	-0.2%
PRGS	A	-0.2%
CARG	B	-0.2%
LCII	C	-0.2%
ACVA	B	-0.19%
GH	B	-0.19%
DOCN	C	-0.19%
CNK	C	-0.19%
RYTM	C	-0.19%
AUR	C	-0.19%
KLIC	B	-0.18%
COMP	B	-0.18%
CLSK	C	-0.18%
EWTX	C	-0.18%
OII	B	-0.18%
RPD	B	-0.18%
SKY	A	-0.17%
IRTC	C	-0.17%
ARWR	D	-0.17%
MQ	D	-0.17%
AMR	C	-0.17%
IDYA	F	-0.17%
CNMD	C	-0.16%
INTA	B	-0.15%
PAR	A	-0.15%
TNDM	D	-0.15%
BBIO	F	-0.15%
KYMR	D	-0.15%
SWTX	C	-0.15%
AI	B	-0.15%
FLYW	B	-0.15%
DNLI	D	-0.14%
PRVA	C	-0.14%
JOBY	B	-0.14%
LBPH	A	-0.14%
AMPH	F	-0.14%
IMVT	F	-0.13%
KROS	D	-0.13%
BE	B	-0.13%
ACAD	C	-0.13%
SRRK	C	-0.13%
KOS	D	-0.13%
TRUP	B	-0.13%
RXST	F	-0.13%
VERA	C	-0.12%
UPBD	B	-0.12%
NVCR	C	-0.12%
TARS	C	-0.12%
OCUL	D	-0.12%
BCRX	D	-0.12%
STNE	F	-0.12%
PD	C	-0.12%
GERN	D	-0.12%
ARVN	F	-0.12%
UPWK	B	-0.12%
WULF	C	-0.11%
STAA	F	-0.11%
APPN	B	-0.11%
AMN	F	-0.11%
SOUN	B	-0.11%
UCTT	D	-0.11%
MIRM	B	-0.11%
RXRX	F	-0.11%
JANX	C	-0.11%
SMR	B	-0.11%
SMMT	D	-0.11%
SNDX	F	-0.11%
SPT	C	-0.1%
FLNC	D	-0.1%
INFN	D	-0.1%
ARDX	F	-0.1%
CLDX	F	-0.1%
HROW	D	-0.1%
CSGS	B	-0.1%
ZUO	B	-0.1%
ENVX	F	-0.1%
CHEF	A	-0.1%
MGNI	B	-0.1%
RRR	F	-0.09%
PLAY	D	-0.09%
RDFN	D	-0.09%
KURA	F	-0.09%
HLIT	D	-0.09%
ALHC	C	-0.09%
DVAX	C	-0.09%
PGNY	F	-0.09%
PZZA	F	-0.09%
PHR	F	-0.08%
ERII	D	-0.08%
CGON	F	-0.08%
ATRC	C	-0.08%
BKD	F	-0.08%
CWH	B	-0.08%
OUT	A	-0.08%
SAVA	C	-0.08%
IMAX	B	-0.08%
LEU	C	-0.08%
NVAX	F	-0.08%
HLIO	B	-0.08%
FIZZ	C	-0.08%
NRIX	C	-0.08%
KLG	B	-0.08%
EXPI	D	-0.08%
RCKT	F	-0.08%
HNI	B	-0.08%
AMBA	B	-0.08%
PDFS	C	-0.07%
CLB	B	-0.07%
DRVN	B	-0.07%
PRO	C	-0.07%
EOLS	D	-0.07%
WVE	C	-0.07%
PNTG	D	-0.07%
SHLS	F	-0.07%
GPOR	B	-0.07%
ELVN	D	-0.07%
WLY	B	-0.07%
CENX	B	-0.07%
RVLV	A	-0.07%
COUR	F	-0.07%
JACK	C	-0.07%
ARLO	C	-0.07%
ASAN	B	-0.07%
SDGR	C	-0.07%
DNUT	F	-0.07%
XPEL	B	-0.07%
MXL	C	-0.07%
COGT	D	-0.07%
VZIO	A	-0.07%
ARRY	F	-0.07%
VRDN	D	-0.07%
MCRI	A	-0.07%
EXTR	C	-0.07%
LMND	B	-0.07%
UDMY	D	-0.06%
BLFS	C	-0.06%
YEXT	B	-0.06%
VVI	C	-0.06%
AGL	F	-0.06%
ATEC	C	-0.06%
SM	B	-0.06%
MRVI	F	-0.06%
MEG	F	-0.06%
XMTR	B	-0.06%
RCUS	F	-0.06%
BLND	A	-0.06%
IE	C	-0.06%
AMSC	B	-0.06%
TRNS	D	-0.06%
NNBR	C	-0.06%
NABL	F	-0.06%
ARQT	B	-0.06%
MCW	C	-0.05%
SGHC	A	-0.05%
RVNC	F	-0.05%
LQDA	F	-0.05%
SSTK	F	-0.05%
GSAT	C	-0.05%
HI	C	-0.05%
ACMR	D	-0.05%
ZIP	D	-0.05%
CCB	A	-0.05%
NEXT	C	-0.05%
MGPI	F	-0.05%
DAWN	D	-0.05%
GDYN	B	-0.05%
IBUY	B	-0.05%
BLMN	F	-0.05%
ACHR	B	-0.05%
AUPH	B	-0.05%
CGEM	F	-0.05%
SPRY	C	-0.05%
BSIG	A	-0.05%
TTGT	B	-0.05%
FSLY	D	-0.05%
CASS	C	-0.04%
CVI	F	-0.04%
BBW	C	-0.04%
CTLP	B	-0.04%
PRMW	C	-0.04%
HLF	C	-0.04%
CRMD	C	-0.04%
IDT	B	-0.04%
APLT	C	-0.04%
MAX	F	-0.04%
ABUS	D	-0.04%
EU	D	-0.04%
REAX	D	-0.04%
TREE	F	-0.04%
YMAB	F	-0.04%
INOD	B	-0.04%
CYTK	F	-0.04%
WEAV	C	-0.04%
APLD	B	-0.04%
PTLO	F	-0.04%
IBTA	C	-0.04%
AIV	C	-0.04%
EVRI	A	-0.04%
OSPN	A	-0.04%
LPRO	B	-0.04%
XNCR	B	-0.04%
VICR	C	-0.04%
NRDS	C	-0.04%
CDMO	A	-0.04%
KRUS	B	-0.04%
IMNM	F	-0.04%
AXGN	C	-0.04%
CIFR	C	-0.04%
TYRA	F	-0.03%
PBI	B	-0.03%
LRMR	D	-0.03%
AKRO	B	-0.03%
RIOT	C	-0.03%
URGN	F	-0.03%
WRLD	C	-0.03%
ARCT	F	-0.03%
BYND	F	-0.03%
MNTK	F	-0.03%
BIGC	B	-0.03%
LWLG	D	-0.03%
BJRI	C	-0.03%
PX	A	-0.03%
MDXG	B	-0.03%
CSV	B	-0.03%
AEHR	F	-0.03%
CELC	F	-0.03%
IRMD	C	-0.03%
PPTA	C	-0.03%
KALV	F	-0.03%
MITK	C	-0.03%
ALEC	F	-0.03%
ESQ	B	-0.03%
EAF	C	-0.03%
CBL	B	-0.03%
TTI	B	-0.03%
JELD	F	-0.03%
UHT	D	-0.03%
PRTA	F	-0.03%
ANAB	F	-0.03%
PLOW	D	-0.03%
LFST	B	-0.03%
BAND	B	-0.03%
MYE	F	-0.03%
ENFN	B	-0.03%
CAPR	C	-0.03%
STOK	F	-0.03%
FC	F	-0.03%
DMRC	B	-0.03%
FLNG	C	-0.03%
HUMA	F	-0.03%
AGS	A	-0.03%
XERS	C	-0.03%
EVER	D	-0.03%
SIBN	F	-0.03%
MNMD	C	-0.03%
AHCO	F	-0.03%
CEVA	B	-0.03%
CRGY	B	-0.03%
SANA	F	-0.03%
HTLD	C	-0.02%
NATH	C	-0.02%
INSE	C	-0.02%
WTI	F	-0.02%
NBR	C	-0.02%
SERA	F	-0.02%
NOG	B	-0.02%
LOVE	A	-0.02%
PRME	F	-0.02%
ABSI	F	-0.02%
EWCZ	F	-0.02%
EB	C	-0.02%
LAZR	D	-0.02%
TMCI	C	-0.02%
ASPN	F	-0.02%
CBRL	C	-0.02%
OCGN	F	-0.02%
DENN	D	-0.02%
LIND	C	-0.02%
SAH	C	-0.02%
LUNG	F	-0.02%
CYRX	F	-0.02%
IGMS	F	-0.02%
TDOC	C	-0.02%
NVEE	F	-0.02%
TH	C	-0.02%
CDNA	D	-0.02%
JBT	B	-0.02%
FNA	B	-0.02%
BYRN	B	-0.02%
CRCT	F	-0.02%
SABR	C	-0.02%
HLX	B	-0.02%
OLO	A	-0.02%
ULCC	D	-0.02%
RCEL	B	-0.02%
CHPT	F	-0.02%
BMEA	F	-0.02%
ALT	C	-0.02%
SNCY	C	-0.02%
FDMT	F	-0.02%
VSEC	C	-0.02%
EYPT	D	-0.02%
SKYT	D	-0.02%
DOMO	B	-0.02%
BWMN	C	-0.02%
DK	C	-0.02%
CYH	F	-0.02%
METC	C	-0.02%
NRC	F	-0.02%
EGHT	B	-0.02%
CERS	D	-0.02%
ICHR	C	-0.02%
INST	B	-0.02%
BLZE	F	-0.02%
CSTL	D	-0.02%
TSHA	C	-0.02%
DIOD	D	-0.02%
NNOX	C	-0.02%
ATEX	F	-0.02%
LESL	D	-0.02%
XPOF	C	-0.02%
PRG	C	-0.02%
PCT	C	-0.02%
CCS	D	-0.02%
IGT	F	-0.02%
CAL	F	-0.02%
PDCO	F	-0.02%
PLSE	C	-0.02%
CMPO	B	-0.02%
SRCL	B	-0.02%
AMRC	F	-0.02%
RDVT	A	-0.02%
SVRA	F	-0.02%
DHIL	B	-0.02%
CCO	C	-0.01%
NWPX	A	-0.01%
CVGW	D	-0.01%
STKS	F	-0.01%
REKR	F	-0.01%
AKYA	F	-0.01%
BDTX	F	-0.01%
VERU	F	-0.01%
GCO	C	-0.01%
OMER	A	-0.01%
INMB	F	-0.01%
EMBC	C	-0.01%
ACCD	D	-0.01%
AIRS	C	-0.01%
EP	C	-0.01%
GLSI	F	-0.01%
EVI	F	-0.01%
FULC	F	-0.01%
XFOR	F	-0.01%
MLYS	F	-0.01%
BLNK	F	-0.01%
DC	D	-0.01%
LXRX	F	-0.01%
LFMD	D	-0.01%
NPCE	C	-0.01%
UVE	B	-0.01%
CTGO	D	-0.01%
MODV	C	-0.01%
OPRX	F	-0.01%
GNE	F	-0.01%
PEPG	F	-0.01%
STGW	A	-0.01%
SSTI	C	-0.01%
EGAN	C	-0.01%
EVEX	D	-0.01%
IRON	B	-0.01%
PRTH	B	-0.01%
ACHV	F	-0.01%
STXS	C	-0.01%
SCWO	F	-0.01%
NTIC	B	-0.01%
IAS	C	-0.01%
MRAM	D	-0.01%
ULH	C	-0.01%
PFIS	A	-0.01%
QUIK	F	-0.01%
CADL	F	-0.01%
ESPR	B	-0.01%
TRVI	F	-0.01%
MRSN	D	-0.01%
LAW	F	-0.01%
AQST	D	-0.01%
TAYD	D	-0.01%
INBK	B	-0.01%
MVIS	F	-0.01%
PAHC	C	-0.01%
KFS	B	-0.01%
BRY	F	-0.01%
GRPN	F	-0.01%
FHTX	C	-0.01%
JILL	C	-0.01%
SCPH	F	-0.01%
PSTL	D	-0.01%
QUAD	C	-0.01%
PAYS	F	-0.01%
PLUG	F	-0.01%
OLMA	F	-0.01%
TIPT	C	-0.01%
FFWM	C	-0.01%
LWAY	C	-0.01%
LCTX	F	-0.01%
SKIN	D	-0.01%
JYNT	C	-0.01%
RILY	F	-0.01%
INFU	B	-0.01%
BBAI	C	-0.01%
HNST	A	-0.01%
SKYH	C	-0.01%
KLTR	B	-0.01%
PHAT	F	-0.01%
ACIC	B	-0.01%
SMTI	B	-0.01%
TSQ	D	-0.01%
BTMD	B	-0.01%
CDZI	C	-0.01%
ORIC	F	-0.01%
ZYXI	D	-0.01%
AVXL	B	-0.01%
QRHC	D	-0.01%
MSEX	C	-0.01%
CTOS	B	-0.01%
ADCT	F	-0.01%
NEO	C	-0.01%
SMLR	B	-0.01%
MDWD	D	-0.01%
GWRS	B	-0.01%
OMI	F	-0.01%
MGTX	C	-0.01%
TCX	D	-0.01%
BRCC	F	-0.01%
REX	D	-0.01%
LGIH	F	-0.01%
XOMA	C	-0.01%
AEYE	C	-0.01%
SMID	B	-0.01%
WKC	C	-0.01%
ARAY	C	-0.01%
MLP	B	-0.01%
SCL	C	-0.01%
HEAR	D	-0.01%
EVCM	B	-0.01%
GAMB	A	-0.01%
PRCH	B	-0.01%
AVAH	B	-0.01%
INDI	C	-0.01%
CDXC	B	-0.01%
INMD	C	-0.01%
ALTG	C	-0.01%
CDLX	D	-0.01%
CVRX	C	-0.01%
SGHT	F	-0.01%
KNTK	A	-0.01%
DSP	A	-0.01%
GOGO	C	-0.01%
OFLX	D	-0.01%
KREF	C	-0.01%
BVS	D	-0.01%
MRTN	D	-0.01%
PFMT	F	-0.01%
RICK	B	-0.01%
LNZA	F	-0.01%
MGNX	F	-0.01%
PESI	B	-0.01%
ZURA	F	-0.01%
MLAB	F	-0.01%
GCBC	C	-0.01%
REAL	B	-0.01%
PBPB	C	-0.01%
QRTEB	F	-0.0%
SES	F	-0.0%
LYRA	F	-0.0%
TDUP	C	-0.0%
MASS	F	-0.0%
PGEN	F	-0.0%
BSVN	B	-0.0%
RSVR	B	-0.0%
QIPT	F	-0.0%
SPCE	D	-0.0%
ATLC	A	-0.0%
ULBI	F	-0.0%
GRWG	D	-0.0%
HLVX	F	-0.0%
RMNI	C	-0.0%
LUNR	B	-0.0%
VGAS	B	-0.0%
RENB	F	-0.0%
FBIZ	B	-0.0%
CZFS	B	-0.0%
ELEV	D	-0.0%
PLPC	B	-0.0%
ORGO	B	-0.0%
HRTX	F	-0.0%
HOWL	F	-0.0%
APEI	B	-0.0%
BOC	C	-0.0%
TERN	F	-0.0%
CHRS	D	-0.0%
EVC	C	-0.0%
LSEA	D	-0.0%
FENC	D	-0.0%
SST	F	-0.0%
CTV	A	-0.0%
RGLS	F	-0.0%
MEC	F	-0.0%
DIBS	F	-0.0%
AMPX	C	-0.0%
DLHC	F	-0.0%
CIX	D	-0.0%
ALRS	D	-0.0%
HBIO	F	-0.0%
CDXS	B	-0.0%
SHYF	C	-0.0%
VRCA	F	-0.0%
CLBK	C	-0.0%
ALDX	D	-0.0%
RM	C	-0.0%
ORN	B	-0.0%
TNYA	D	-0.0%
ATOS	F	-0.0%
GALT	C	-0.0%
AVTE	D	-0.0%
IIIV	C	-0.0%
LASR	D	-0.0%
AKBA	C	-0.0%
STTK	F	-0.0%
MITT	D	-0.0%
CABA	F	-0.0%
INNV	F	-0.0%
VALU	C	-0.0%
AOMR	F	-0.0%
MPX	C	-0.0%
CHCT	C	-0.0%
HCAT	D	-0.0%
FUBO	D	-0.0%
OOMA	B	-0.0%
PBYI	C	-0.0%
METCB	F	-0.0%
USCB	B	-0.0%
MYFW	B	-0.0%
CURV	D	-0.0%
EPM	A	-0.0%
OABI	F	-0.0%
FIGS	F	-0.0%
NGS	B	-0.0%
REPX	A	-0.0%
PSTX	D	-0.0%
RDW	A	-0.0%
CRDF	F	-0.0%
ALXO	F	-0.0%
HDSN	F	-0.0%
SWBI	C	-0.0%
OUST	C	-0.0%
GMGI	C	-0.0%
QBTS	B	-0.0%
OBIO	C	-0.0%
BOOM	F	-0.0%
FLWS	D	-0.0%
EYE	C	-0.0%
RCKY	F	-0.0%
ARKO	C	-0.0%
ATNM	F	-0.0%
OPEN	F	-0.0%
HOV	D	-0.0%
PCRX	C	-0.0%
SHBI	B	-0.0%
DIN	C	-0.0%
HQI	B	-0.0%
CRSR	C	-0.0%
AVO	C	-0.0%
BMBL	C	-0.0%
VTSI	C	-0.0%
MAPS	B	-0.0%
DCGO	B	-0.0%
CLPR	D	-0.0%
YORW	F	-0.0%
TTSH	F	-0.0%
QTRX	F	-0.0%
OVID	F	-0.0%
PLL	C	-0.0%
NRDY	C	-0.0%