OMFS vs. XJR ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares ESG Screened S&P Small-Cap ETF (XJR)

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

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.42

Average Daily Volume

6,400

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	XJR
30 Days	8.10%	6.53%
60 Days	8.91%	5.20%
90 Days	10.30%	5.64%
12 Months	24.77%	29.79%

308 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in XJR	Overlap
AAT	B	0.13%	0.1%	0.1%
ABCB	B	0.36%	0.0%	0.0%
ABM	B	0.18%	0.28%	0.18%
ABR	C	0.06%	0.0%	0.0%
ACA	A	0.13%	0.41%	0.13%
ACIW	B	0.35%	0.46%	0.35%
ADUS	D	0.18%	0.18%	0.18%
AEIS	C	0.04%	0.34%	0.04%
AEO	F	0.31%	0.26%	0.26%
AGYS	A	0.08%	0.22%	0.08%
AHH	D	0.03%	0.06%	0.03%
AIR	B	0.03%	0.19%	0.03%
AKR	B	0.2%	0.21%	0.2%
ALEX	B	0.04%	0.11%	0.04%
ALG	B	0.08%	0.16%	0.08%
ALKS	C	0.08%	0.38%	0.08%
ALRM	C	0.09%	0.24%	0.09%
AMSF	B	0.04%	0.09%	0.04%
AMWD	C	0.12%	0.12%	0.12%
ANDE	D	0.14%	0.12%	0.12%
ANIP	F	0.08%	0.08%	0.08%
AORT	B	0.04%	0.08%	0.04%
APAM	B	0.3%	0.0%	0.0%
APLE	B	0.08%	0.28%	0.08%
APOG	C	0.26%	0.15%	0.15%
ARCB	C	0.04%	0.21%	0.04%
ARI	C	0.04%	0.09%	0.04%
AROC	A	0.13%	0.32%	0.13%
ASTE	C	0.02%	0.07%	0.02%
ASTH	F	0.19%	0.14%	0.14%
ATEN	A	0.08%	0.1%	0.08%
ATGE	B	0.34%	0.26%	0.26%
AUB	B	0.2%	0.0%	0.0%
AVAV	C	0.36%	0.46%	0.36%
AWR	B	0.05%	0.25%	0.05%
AX	B	0.35%	0.0%	0.0%
AZZ	A	0.48%	0.2%	0.2%
B	A	0.06%	0.17%	0.06%
BANF	B	0.05%	0.2%	0.05%
BANR	B	0.08%	0.0%	0.0%
BCC	B	0.09%	0.44%	0.09%
BCPC	B	0.29%	0.46%	0.29%
BDN	C	0.03%	0.07%	0.03%
BFH	C	0.04%	0.1%	0.04%
BFS	C	0.03%	0.04%	0.03%
BGC	C	0.25%	0.27%	0.25%
BHE	C	0.14%	0.14%	0.14%
BHLB	B	0.03%	0.0%	0.0%
BKE	B	0.09%	0.12%	0.09%
BKU	A	0.16%	0.0%	0.0%
BL	B	0.04%	0.25%	0.04%
BMI	B	0.82%	0.52%	0.52%
BOH	B	0.19%	0.0%	0.0%
BOOT	C	0.14%	0.33%	0.14%
BOX	B	0.14%	0.4%	0.14%
BRKL	B	0.04%	0.0%	0.0%
BXMT	C	0.09%	0.25%	0.09%
CAKE	C	0.09%	0.18%	0.09%
CALM	A	0.88%	0.3%	0.3%
CALX	D	0.03%	0.14%	0.03%
CASH	B	0.07%	0.0%	0.0%
CATY	B	0.17%	0.0%	0.0%
CBU	B	0.07%	0.0%	0.0%
CENT	C	0.03%	0.03%	0.03%
CENTA	C	0.1%	0.13%	0.1%
CHCO	B	0.1%	0.0%	0.0%
CNS	B	0.27%	0.22%	0.22%
COLL	F	0.12%	0.08%	0.08%
COOP	B	0.72%	0.5%	0.5%
CORT	B	1.12%	0.41%	0.41%
CPF	B	0.06%	0.0%	0.0%
CPRX	C	0.2%	0.19%	0.19%
CRS	B	0.57%	0.69%	0.57%
CRVL	B	0.65%	0.25%	0.25%
CSR	B	0.1%	0.09%	0.09%
CTRE	C	0.26%	0.41%	0.26%
CTS	C	0.12%	0.13%	0.12%
CUBI	B	0.07%	0.13%	0.07%
CVBF	A	0.18%	0.23%	0.18%
CVCO	A	0.15%	0.31%	0.15%
CWK	C	0.21%	0.15%	0.15%
CWT	C	0.05%	0.24%	0.05%
CXM	C	0.04%	0.08%	0.04%
DCOM	B	0.05%	0.09%	0.05%
DEA	D	0.03%	0.1%	0.03%
DEI	B	0.17%	0.0%	0.0%
DFIN	D	0.11%	0.13%	0.11%
DLX	B	0.04%	0.08%	0.04%
DNOW	B	0.09%	0.13%	0.09%
DORM	B	0.19%	0.3%	0.19%
DXPE	C	0.04%	0.07%	0.04%
DY	D	0.08%	0.43%	0.08%
EAT	A	0.06%	0.42%	0.06%
EIG	B	0.09%	0.0%	0.0%
ELME	D	0.05%	0.12%	0.05%
ENR	B	0.03%	0.18%	0.03%
ENV	B	0.1%	0.0%	0.0%
ENVA	B	0.06%	0.21%	0.06%
EPAC	C	0.21%	0.21%	0.21%
EPC	F	0.02%	0.14%	0.02%
EPRT	B	0.25%	0.45%	0.25%
ESE	B	0.19%	0.29%	0.19%
ETD	C	0.03%	0.05%	0.03%
EVTC	B	0.02%	0.18%	0.02%
FBK	C	0.14%	0.16%	0.14%
FBNC	B	0.04%	0.0%	0.0%
FBP	C	0.32%	0.0%	0.0%
FBRT	D	0.04%	0.09%	0.04%
FCF	B	0.06%	0.0%	0.0%
FCPT	C	0.12%	0.21%	0.12%
FDP	B	0.04%	0.09%	0.04%
FELE	B	0.22%	0.34%	0.22%
FFBC	B	0.11%	0.0%	0.0%
FL	F	0.08%	0.16%	0.08%
FORM	D	0.22%	0.25%	0.22%
FSS	B	0.95%	0.45%	0.45%
FTDR	B	0.19%	0.34%	0.19%
FUL	F	0.1%	0.33%	0.1%
FULT	A	0.32%	0.0%	0.0%
GBX	A	0.14%	0.17%	0.14%
GEO	B	0.4%	0.29%	0.29%
GFF	A	0.34%	0.25%	0.25%
GKOS	B	0.12%	0.61%	0.12%
GMS	B	0.33%	0.32%	0.32%
GNW	A	0.13%	0.0%	0.0%
GPI	B	0.04%	0.43%	0.04%
GRBK	D	0.03%	0.17%	0.03%
GSHD	A	0.09%	0.23%	0.09%
GTY	A	0.04%	0.13%	0.04%
GVA	A	0.04%	0.34%	0.04%
HASI	D	0.21%	0.26%	0.21%
HBI	B	0.05%	0.22%	0.05%
HCI	C	0.1%	0.08%	0.08%
HFWA	C	0.03%	0.0%	0.0%
HMN	B	0.11%	0.0%	0.0%
HOPE	C	0.12%	0.13%	0.12%
HRMY	D	0.03%	0.1%	0.03%
HSII	B	0.08%	0.08%	0.08%
HSTM	B	0.05%	0.06%	0.05%
HTH	C	0.04%	0.12%	0.04%
HWKN	B	0.21%	0.19%	0.19%
IART	C	0.02%	0.13%	0.02%
IBP	D	0.2%	0.39%	0.2%
IBTX	B	0.08%	0.19%	0.08%
IDCC	B	0.37%	0.37%	0.37%
IIIN	C	0.02%	0.05%	0.02%
IIPR	D	0.44%	0.24%	0.24%
INDB	B	0.13%	0.0%	0.0%
INVA	D	0.05%	0.09%	0.05%
IOSP	C	0.31%	0.25%	0.25%
IPAR	B	0.06%	0.19%	0.06%
IRWD	F	0.05%	0.05%	0.05%
ITGR	B	0.34%	0.36%	0.34%
ITRI	C	0.26%	0.43%	0.26%
JBGS	F	0.06%	0.11%	0.06%
JBSS	F	0.02%	0.06%	0.02%
JJSF	C	0.11%	0.21%	0.11%
JOE	F	0.18%	0.15%	0.15%
JXN	C	0.68%	0.05%	0.05%
KALU	C	0.03%	0.1%	0.03%
KAR	B	0.08%	0.17%	0.08%
KELYA	F	0.06%	0.04%	0.04%
KFY	B	0.45%	0.33%	0.33%
KMT	B	0.04%	0.18%	0.04%
KOP	C	0.02%	0.06%	0.02%
KTB	B	0.47%	0.37%	0.37%
KWR	C	0.05%	0.19%	0.05%
LGND	C	0.03%	0.17%	0.03%
LKFN	C	0.1%	0.0%	0.0%
LMAT	A	0.23%	0.17%	0.17%
LNN	B	0.02%	0.11%	0.02%
LPG	F	0.16%	0.08%	0.08%
LQDT	B	0.03%	0.05%	0.03%
LRN	A	0.27%	0.34%	0.27%
LTC	B	0.15%	0.13%	0.13%
LXP	D	0.08%	0.22%	0.08%
LZB	B	0.2%	0.15%	0.15%
MAC	B	0.05%	0.33%	0.05%
MATX	C	0.21%	0.45%	0.21%
MC	C	0.19%	0.0%	0.0%
MCY	A	0.25%	0.16%	0.16%
MHO	D	0.04%	0.34%	0.04%
MLI	B	0.58%	0.82%	0.58%
MLKN	F	0.11%	0.14%	0.11%
MMI	C	0.03%	0.08%	0.03%
MMSI	A	0.21%	0.47%	0.21%
MTH	D	0.1%	0.53%	0.1%
MTRN	C	0.03%	0.2%	0.03%
MTUS	C	0.01%	0.05%	0.01%
MTX	B	0.21%	0.21%	0.21%
MYRG	B	0.24%	0.2%	0.2%
NARI	C	0.02%	0.2%	0.02%
NBHC	C	0.1%	0.0%	0.0%
NBTB	B	0.11%	0.0%	0.0%
NGVT	B	0.03%	0.13%	0.03%
NHC	C	0.49%	0.13%	0.13%
NMIH	C	0.29%	0.24%	0.24%
NPO	A	0.16%	0.28%	0.16%
NSIT	F	0.02%	0.34%	0.02%
NWBI	B	0.07%	0.0%	0.0%
NWN	A	0.03%	0.13%	0.03%
OFG	B	0.18%	0.0%	0.0%
OSIS	A	0.06%	0.19%	0.06%
OTTR	C	0.12%	0.27%	0.12%
OXM	F	0.07%	0.09%	0.07%
PAYO	A	0.16%	0.0%	0.0%
PBH	A	0.17%	0.33%	0.17%
PEB	D	0.03%	0.12%	0.03%
PECO	A	0.22%	0.38%	0.22%
PFBC	B	0.13%	0.0%	0.0%
PFS	B	0.05%	0.0%	0.0%
PIPR	A	0.72%	0.42%	0.42%
PJT	A	0.43%	0.31%	0.31%
PLAB	C	0.08%	0.13%	0.08%
PLMR	A	0.19%	0.22%	0.19%
PLUS	F	0.21%	0.17%	0.17%
PLXS	B	0.25%	0.34%	0.25%
PMT	C	0.02%	0.09%	0.02%
POWL	C	0.13%	0.23%	0.13%
PPBI	C	0.11%	0.0%	0.0%
PRDO	B	0.2%	0.0%	0.0%
PRK	B	0.27%	0.23%	0.23%
PSMT	D	0.22%	0.18%	0.18%
QNST	B	0.09%	0.09%	0.09%
RAMP	B	0.04%	0.15%	0.04%
RDN	D	0.51%	0.42%	0.42%
RDNT	B	0.18%	0.43%	0.18%
REZI	A	0.03%	0.3%	0.03%
RNST	B	0.07%	0.0%	0.0%
ROCK	C	0.19%	0.18%	0.18%
ROIC	A	0.06%	0.18%	0.06%
RUSHA	C	0.12%	0.31%	0.12%
RWT	D	0.02%	0.07%	0.02%
SAFT	B	0.07%	0.1%	0.07%
SANM	B	0.23%	0.34%	0.23%
SBCF	B	0.08%	0.0%	0.0%
SBSI	C	0.03%	0.08%	0.03%
SCHL	F	0.03%	0.05%	0.03%
SCSC	C	0.04%	0.09%	0.04%
SCVL	F	0.03%	0.05%	0.03%
SEM	B	0.07%	0.32%	0.07%
SFBS	C	0.33%	0.37%	0.33%
SFNC	C	0.08%	0.0%	0.0%
SHAK	C	0.13%	0.4%	0.13%
SHO	D	0.15%	0.17%	0.15%
SHOO	F	0.13%	0.26%	0.13%
SIG	B	0.14%	0.35%	0.14%
SKT	A	0.23%	0.31%	0.23%
SKYW	C	0.04%	0.36%	0.04%
SLG	B	0.23%	0.4%	0.23%
SLP	D	0.02%	0.04%	0.02%
SLVM	B	0.14%	0.23%	0.14%
SMP	C	0.02%	0.06%	0.02%
SMPL	B	0.09%	0.27%	0.09%
SMTC	B	0.31%	0.29%	0.29%
SNEX	B	0.14%	0.22%	0.14%
SONO	C	0.02%	0.13%	0.02%
SPNT	B	0.12%	0.11%	0.11%
SPSC	D	0.18%	0.54%	0.18%
STBA	B	0.09%	0.0%	0.0%
STC	B	0.18%	0.0%	0.0%
STEP	C	0.35%	0.33%	0.33%
STRA	C	0.25%	0.19%	0.19%
SUPN	C	0.03%	0.16%	0.03%
SWI	C	0.02%	0.06%	0.02%
SXC	A	0.05%	0.08%	0.05%
SXI	B	0.17%	0.19%	0.17%
SXT	C	0.08%	0.27%	0.08%
TBBK	B	0.03%	0.0%	0.0%
TDS	B	0.05%	0.24%	0.05%
TDW	F	0.04%	0.21%	0.04%
TFIN	B	0.1%	0.18%	0.1%
THRM	F	0.02%	0.11%	0.02%
THRY	D	0.01%	0.04%	0.01%
TILE	B	0.06%	0.12%	0.06%
TNC	D	0.28%	0.13%	0.13%
TPH	D	0.03%	0.32%	0.03%
TRMK	C	0.21%	0.0%	0.0%
TRN	B	0.2%	0.25%	0.2%
TTMI	C	0.06%	0.2%	0.06%
UCB	A	0.1%	0.0%	0.0%
UE	B	0.29%	0.22%	0.22%
UFPT	C	0.28%	0.18%	0.18%
UNF	B	0.1%	0.24%	0.1%
UNIT	B	0.03%	0.11%	0.03%
URBN	C	0.2%	0.18%	0.18%
USPH	B	0.02%	0.11%	0.02%
UTL	B	0.02%	0.08%	0.02%
VBTX	B	0.04%	0.0%	0.0%
VCEL	B	0.15%	0.21%	0.15%
VECO	F	0.03%	0.12%	0.03%
VRRM	F	0.18%	0.31%	0.18%
VRTS	B	0.07%	0.13%	0.07%
VSCO	C	0.06%	0.23%	0.06%
VYX	B	0.04%	0.17%	0.04%
WABC	B	0.13%	0.12%	0.12%
WAFD	B	0.09%	0.24%	0.09%
WD	D	0.25%	0.28%	0.25%
WDFC	B	0.18%	0.31%	0.18%
WERN	C	0.03%	0.2%	0.03%
WOR	F	0.17%	0.1%	0.1%
WSFS	B	0.17%	0.0%	0.0%
WSR	A	0.09%	0.05%	0.05%
WT	A	0.15%	0.11%	0.11%
WWW	A	0.03%	0.14%	0.03%
XHR	B	0.05%	0.12%	0.05%
XRX	F	0.03%	0.08%	0.03%
YELP	C	0.11%	0.2%	0.11%

OMFS Overweight 337 Positions Relative to XJR

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

OMFS Underweight 233 Positions Relative to XJR

Symbol	Grade	Weight
LUMN	C	-0.71%
RHI	C	-0.62%
SPXC	A	-0.61%
ATI	C	-0.56%
ALK	B	-0.54%
AWI	A	-0.54%
VFC	C	-0.54%
MARA	B	-0.49%
ABG	C	-0.42%
AL	B	-0.41%
AGO	B	-0.37%
FUN	C	-0.35%
WHD	B	-0.35%
ICUI	D	-0.34%
DXC	B	-0.32%
OGN	F	-0.32%
SITM	B	-0.31%
MSGS	A	-0.3%
NWL	C	-0.3%
JBT	B	-0.3%
CNK	C	-0.28%
FHB	B	-0.28%
IAC	F	-0.27%
HIW	C	-0.27%
CCOI	B	-0.26%
BRC	D	-0.26%
HUBG	A	-0.25%
PENN	C	-0.25%
CARG	B	-0.25%
PATK	C	-0.24%
DV	C	-0.23%
CPK	A	-0.23%
PRGS	A	-0.23%
VIRT	A	-0.23%
LCII	C	-0.23%
DIOD	D	-0.21%
MPW	F	-0.21%
ACLS	F	-0.21%
OUT	A	-0.21%
HNI	B	-0.21%
SATS	D	-0.21%
CCS	D	-0.2%
DOCN	C	-0.2%
RUN	F	-0.2%
AAP	D	-0.2%
KLIC	B	-0.2%
HI	C	-0.19%
PINC	B	-0.19%
PTGX	D	-0.19%
WLY	B	-0.18%
CNMD	C	-0.18%
PRVA	C	-0.18%
VIAV	C	-0.18%
HAYW	B	-0.18%
BANC	B	-0.18%
QDEL	F	-0.18%
CURB	D	-0.18%
CWEN	C	-0.18%
MRCY	C	-0.17%
KSS	F	-0.17%
EXTR	C	-0.17%
JBLU	F	-0.17%
OMCL	C	-0.17%
LGIH	F	-0.17%
PRG	C	-0.16%
NEO	C	-0.16%
OI	C	-0.16%
DRH	B	-0.15%
TNDM	D	-0.15%
CABO	B	-0.15%
AMPH	F	-0.14%
TRUP	B	-0.14%
ROG	D	-0.14%
WGO	C	-0.14%
GO	C	-0.14%
THS	D	-0.13%
UCTT	D	-0.13%
LEG	F	-0.13%
UPBD	B	-0.13%
TRIP	F	-0.13%
NTCT	C	-0.13%
PZZA	F	-0.13%
SJW	F	-0.13%
SCL	C	-0.13%
KN	B	-0.13%
DVAX	C	-0.13%
WKC	C	-0.13%
CHEF	A	-0.12%
SNDR	B	-0.12%
HLIT	D	-0.12%
GNL	F	-0.12%
NX	C	-0.12%
XNCR	B	-0.12%
VRE	B	-0.12%
HLX	B	-0.12%
PDCO	F	-0.12%
CSGS	B	-0.12%
STAA	F	-0.11%
FOXF	F	-0.11%
TGI	B	-0.11%
SBH	C	-0.11%
STEL	B	-0.11%
MYGN	F	-0.11%
SABR	C	-0.11%
MODG	F	-0.1%
RC	D	-0.1%
COHU	C	-0.1%
NAVI	F	-0.1%
TWO	F	-0.1%
VICR	C	-0.1%
GIII	D	-0.1%
PLAY	D	-0.1%
MD	C	-0.1%
ADEA	C	-0.1%
UNFI	A	-0.1%
KW	C	-0.1%
EFC	C	-0.09%
CAL	F	-0.09%
AHCO	F	-0.09%
MCRI	A	-0.09%
ICHR	C	-0.09%
DAN	D	-0.09%
CBRL	C	-0.09%
CENX	B	-0.09%
ALGT	B	-0.09%
MXL	C	-0.09%
SDGR	C	-0.09%
ARLO	C	-0.09%
FIZZ	C	-0.09%
CARS	C	-0.09%
MSEX	C	-0.09%
CERT	F	-0.09%
ECPG	C	-0.09%
DGII	C	-0.09%
NVEE	F	-0.09%
EXPI	D	-0.09%
CLB	B	-0.08%
TMP	B	-0.08%
SAH	C	-0.08%
VVI	C	-0.08%
PRLB	B	-0.08%
PDFS	C	-0.08%
PARR	F	-0.08%
NXRT	B	-0.08%
MRTN	D	-0.08%
BLMN	F	-0.08%
XPEL	B	-0.08%
CFFN	C	-0.07%
BSIG	A	-0.07%
ODP	F	-0.07%
BJRI	C	-0.07%
RCUS	F	-0.07%
WNC	C	-0.07%
EYE	C	-0.07%
CNXN	C	-0.07%
MNRO	D	-0.07%
HCSG	C	-0.07%
AVNS	F	-0.07%
CWEN	C	-0.07%
JACK	C	-0.07%
OMI	F	-0.07%
VTOL	B	-0.07%
AMN	F	-0.07%
PRAA	D	-0.07%
ARR	D	-0.07%
SAFE	F	-0.07%
FWRD	D	-0.06%
GDEN	B	-0.06%
MGPI	F	-0.06%
AOSL	C	-0.06%
REX	D	-0.06%
MATW	C	-0.06%
SEDG	F	-0.06%
AXL	C	-0.06%
SITC	D	-0.06%
MCW	C	-0.06%
TTGT	B	-0.06%
PCRX	C	-0.06%
NABL	F	-0.06%
SSTK	F	-0.06%
HAYN	A	-0.06%
BLFS	C	-0.06%
VIR	D	-0.06%
ASIX	B	-0.06%
MLAB	F	-0.05%
NVRI	D	-0.05%
AMBC	C	-0.05%
HZO	F	-0.05%
SHEN	F	-0.05%
SNCY	C	-0.05%
SPTN	D	-0.05%
HAIN	D	-0.05%
CVI	F	-0.05%
VSAT	F	-0.05%
MATV	D	-0.05%
CEVA	B	-0.05%
INN	D	-0.05%
KREF	C	-0.05%
NBR	C	-0.05%
CTKB	C	-0.05%
MYE	F	-0.04%
USNA	C	-0.04%
SVC	F	-0.04%
GES	F	-0.04%
GOGO	C	-0.04%
BGS	F	-0.04%
HTZ	C	-0.04%
PAHC	C	-0.04%
RGNX	D	-0.04%
LESL	D	-0.04%
UHT	D	-0.04%
HTLD	C	-0.04%
TR	B	-0.04%
NYMT	C	-0.04%
HPP	F	-0.04%
UFCS	A	-0.04%
INVX	C	-0.04%
CRSR	C	-0.03%
TWI	F	-0.03%
FLGT	F	-0.03%
CNSL	C	-0.03%
WRLD	C	-0.03%
GDOT	D	-0.01%
HAFC	B	-0.0%
TRST	B	-0.0%
GPRE	F	-0.0%
PBI	B	-0.0%
PRA	C	-0.0%
EGBN	B	-0.0%
SEE	C	-0.0%
GTES	A	-0.0%
LNC	C	-0.0%
CMA	B	-0.0%