SPGM vs. OMFS ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

SPGM

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$60.88

Average Daily Volume

39,382

Number of Holdings ^*

958

* may have additional holdings in another (foreign) market

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

$35.44

Average Daily Volume

63,270

Number of Holdings ^*

652

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	OMFS
30 Days	1.50%	-3.99%
60 Days	5.50%	-0.53%
90 Days	3.02%	-5.02%
12 Months	21.27%	2.83%

98 Overlapping Holdings

Symbol	Grade	Weight in SPGM	Weight in OMFS	Overlap
ACEL	D	0.01%	0.1%	0.01%
AHH	C	0.02%	0.13%	0.02%
ALTG	F	0.0%	0.1%	0.0%
AMRK	C	0.0%	0.22%	0.0%
ANET	B	0.06%	0.14%	0.06%
AOSL	A	0.0%	0.45%	0.0%
ATRO	B	0.0%	0.06%	0.0%
BJRI	B	0.0%	0.16%	0.0%
BRSP	D	0.03%	0.08%	0.03%
BXC	F	0.0%	0.39%	0.0%
BZH	D	0.01%	0.42%	0.01%
CASS	D	0.0%	0.1%	0.0%
CCB	C	0.0%	0.11%	0.0%
CCBG	D	0.0%	0.06%	0.0%
CCO	F	0.0%	0.25%	0.0%
CECO	B	0.0%	0.25%	0.0%
CENX	C	0.01%	0.3%	0.01%
CLDT	F	0.01%	0.1%	0.01%
CLSK	C	0.01%	0.45%	0.01%
CNDT	D	0.0%	0.22%	0.0%
COLL	D	0.01%	0.23%	0.01%
CRCT	D	0.0%	0.17%	0.0%
CRMT	D	0.0%	0.07%	0.0%
CTLP	C	0.0%	0.04%	0.0%
CUBI	C	0.0%	0.25%	0.0%
CYH	F	0.0%	0.34%	0.0%
DBI	D	0.0%	0.31%	0.0%
DCO	B	0.0%	0.2%	0.0%
DENN	D	0.0%	0.07%	0.0%
DFH	F	0.0%	0.18%	0.0%
DHC	C	0.0%	0.48%	0.0%
DIN	F	0.0%	0.07%	0.0%
DNOW	C	0.0%	0.23%	0.0%
DX	C	0.03%	0.17%	0.03%
ENVA	C	0.0%	0.15%	0.0%
FBK	C	0.01%	0.14%	0.01%
FC	D	0.0%	0.08%	0.0%
FLWS	C	0.0%	0.2%	0.0%
FSBC	C	0.0%	0.08%	0.0%
GDOT	C	0.0%	0.09%	0.0%
GMRE	C	0.01%	0.08%	0.01%
GNK	C	0.0%	0.53%	0.0%
GOOD	C	0.04%	0.11%	0.04%
HAYN	D	0.0%	0.08%	0.0%
HIBB	A	0.0%	0.81%	0.0%
HOV	D	0.02%	0.54%	0.02%
HSII	C	0.0%	0.42%	0.0%
ICHR	D	0.0%	0.22%	0.0%
IDT	D	0.0%	0.11%	0.0%
IIIN	D	0.0%	0.2%	0.0%
IIIV	D	0.0%	0.05%	0.0%
INN	D	0.0%	0.13%	0.0%
JELD	F	0.01%	0.22%	0.01%
KE	D	0.0%	0.16%	0.0%
KNSA	C	0.0%	0.21%	0.0%
KOP	F	0.01%	0.41%	0.01%
KREF	D	0.0%	0.06%	0.0%
LEGH	C	0.0%	0.05%	0.0%
LEU	C	0.0%	0.12%	0.0%
LILAK	B	0.0%	0.19%	0.0%
LOB	D	0.01%	0.11%	0.01%
MAX	D	0.0%	0.09%	0.0%
MBIN	D	0.01%	0.12%	0.01%
MCB	D	0.0%	0.22%	0.0%
MITK	D	0.01%	0.14%	0.01%
MRC	D	0.01%	0.41%	0.01%
MTW	F	0.0%	0.19%	0.0%
NVRI	C	0.0%	0.17%	0.0%
NX	F	0.0%	0.28%	0.0%
OMI	F	0.01%	0.23%	0.01%
OSUR	F	0.0%	0.06%	0.0%
PACK	C	0.01%	0.05%	0.01%
PARR	F	0.0%	0.23%	0.0%
PETQ	B	0.0%	0.49%	0.0%
PFC	D	0.0%	0.27%	0.0%
PGC	F	0.0%	0.12%	0.0%
PLPC	D	0.0%	0.04%	0.0%
PNTG	B	0.01%	0.35%	0.01%
POWL	C	0.01%	0.15%	0.01%
QNST	D	0.0%	0.17%	0.0%
REPX	B	0.0%	0.07%	0.0%
RPAY	B	0.01%	0.14%	0.01%
RVLV	F	0.01%	0.1%	0.01%
SIGA	C	0.0%	0.13%	0.0%
SWBI	D	0.0%	0.43%	0.0%
TGI	B	0.01%	0.18%	0.01%
THR	D	0.01%	0.11%	0.01%
TITN	F	0.0%	0.19%	0.0%
TPB	B	0.0%	0.19%	0.0%
ULH	D	0.01%	0.13%	0.01%
UNIT	F	0.0%	0.17%	0.0%
VPG	F	0.0%	0.1%	0.0%
VVI	D	0.0%	0.32%	0.0%
VZIO	B	0.0%	0.1%	0.0%
WRLD	F	0.0%	0.05%	0.0%
WSR	B	0.01%	0.15%	0.01%
WTTR	B	0.02%	0.13%	0.02%
ZEUS	F	0.0%	0.36%	0.0%

SPGM Overweight 860 Positions Relative to OMFS

Symbol	Grade	Weight
NVDA	C	3.99%
AAPL	B	3.81%
MSFT	A	3.79%
AMZN	B	2.02%
META	B	1.37%
GOOG	A	1.21%
GOOGL	A	1.18%
AVGO	C	1.02%
TSM	B	1.0%
LLY	A	0.88%
JPM	B	0.8%
BRK.A	B	0.67%
XOM	C	0.66%
V	C	0.65%
TSLA	C	0.61%
COST	B	0.61%
UNH	D	0.58%
HD	C	0.52%
PG	A	0.51%
BAC	B	0.47%
MRK	A	0.44%
TMO	D	0.44%
AMAT	B	0.41%
QCOM	C	0.4%
TXN	B	0.4%
JNJ	F	0.39%
ABBV	B	0.39%
MA	C	0.39%
CRM	D	0.37%
ADBE	C	0.37%
ORCL	B	0.37%
WFC	D	0.36%
WMT	B	0.35%
CVX	C	0.35%
INTU	C	0.35%
TJX	A	0.34%
ABT	C	0.34%
NFLX	B	0.33%
LIN	B	0.33%
DHR	C	0.33%
AXP	C	0.31%
GS	B	0.31%
TM	D	0.31%
KO	A	0.31%
CSCO	C	0.3%
RTX	C	0.3%
PEP	C	0.29%
LOW	D	0.28%
DIS	C	0.28%
AMD	B	0.28%
CAT	C	0.27%
CB	B	0.26%
MCK	A	0.26%
BKNG	A	0.26%
C	C	0.25%
UNP	D	0.25%
ELV	B	0.24%
AMGN	B	0.24%
NVS	A	0.24%
ACN	C	0.24%
IBM	B	0.24%
NKE	C	0.24%
MS	B	0.24%
NEE	B	0.24%
GD	B	0.24%
LMT	A	0.23%
ETN	D	0.23%
PLD	C	0.23%
AFL	A	0.22%
MDT	D	0.22%
A	C	0.22%
WM	B	0.22%
MCD	D	0.21%
CMI	C	0.21%
HON	A	0.21%
SPGI	B	0.21%
ADP	B	0.2%
ORLY	B	0.2%
ABBV	B	0.2%
PFE	C	0.2%
PSA	B	0.2%
DE	D	0.19%
EMR	D	0.19%
COP	D	0.19%
CSX	D	0.19%
MPC	C	0.19%
SONY	D	0.19%
SYK	B	0.19%
ADI	B	0.19%
ROST	A	0.19%
SBUX	F	0.19%
BDX	D	0.18%
MET	C	0.18%
TRV	D	0.18%
T	A	0.18%
INTC	F	0.18%
AMT	C	0.17%
SCHW	C	0.17%
BABA	F	0.17%
UL	A	0.17%
TEL	B	0.17%
TT	B	0.17%
PM	A	0.17%
MMC	B	0.17%
JCI	B	0.16%
FDX	C	0.16%
CMCSA	D	0.16%
IBN	A	0.16%
MUFG	C	0.15%
PGR	C	0.15%
NOC	F	0.15%
CNI	D	0.15%
EOG	C	0.15%
NSC	D	0.15%
PRU	A	0.15%
AEP	D	0.15%
CVS	D	0.15%
BK	B	0.15%
DFS	B	0.15%
ALL	C	0.14%
VZ	B	0.14%
CL	A	0.14%
GILD	C	0.14%
INFY	B	0.14%
GE	D	0.14%
ECL	A	0.14%
IR	C	0.13%
SYY	C	0.13%
SPG	B	0.13%
PEG	B	0.13%
CEG	B	0.13%
VLO	C	0.13%
ITW	D	0.13%
HSY	D	0.13%
CMG	B	0.13%
UBER	B	0.13%
PH	D	0.13%
BSX	A	0.13%
REGN	A	0.13%
GLW	A	0.13%
PNC	D	0.13%
TD	F	0.12%
UPS	F	0.12%
YUM	D	0.12%
KEYS	D	0.12%
HPQ	B	0.12%
COF	D	0.12%
NOW	B	0.12%
KMB	B	0.12%
TGT	C	0.12%
RDY	B	0.12%
HES	C	0.12%
BA	D	0.12%
CRWD	A	0.11%
EIX	D	0.11%
BMY	D	0.11%
CLX	D	0.11%
PYPL	D	0.11%
NTAP	B	0.11%
MU	C	0.11%
FAST	D	0.11%
CTSH	C	0.11%
PANW	B	0.1%
ADM	F	0.1%
ISRG	A	0.1%
EBAY	B	0.1%
MTB	C	0.1%
LRCX	B	0.1%
AZN	A	0.1%
BIIB	C	0.1%
USB	C	0.1%
MKC	D	0.1%
PDD	C	0.1%
MELI	C	0.09%
WDC	B	0.09%
ROIC	D	0.09%
SHOP	C	0.09%
CHT	C	0.09%
DUK	C	0.09%
ZTS	C	0.09%
HPE	B	0.08%
SJM	F	0.08%
VALE	F	0.08%
DEO	F	0.08%
VRTX	B	0.08%
UMH	C	0.08%
MO	A	0.08%
DOW	D	0.08%
CHTR	C	0.08%
SLB	C	0.08%
CHD	C	0.08%
UMC	B	0.08%
F	C	0.08%
SMFG	B	0.08%
LYB	C	0.08%
EL	F	0.08%
DD	B	0.08%
GM	B	0.08%
CI	C	0.08%
CME	D	0.08%
MMM	B	0.08%
HDB	B	0.07%
WMB	A	0.07%
FE	D	0.07%
SO	B	0.07%
DLTR	F	0.07%
MRO	B	0.07%
CTVA	C	0.07%
PPL	C	0.07%
STX	B	0.07%
BLK	B	0.07%
TSN	C	0.07%
CHRW	B	0.07%
APD	C	0.07%
STLA	F	0.07%
BCS	C	0.06%
VRT	C	0.06%
MFG	C	0.06%
BAX	D	0.06%
CARR	B	0.06%
WIT	B	0.06%
HAL	D	0.06%
MDLZ	D	0.06%
GIS	C	0.06%
PSX	C	0.06%
EQR	A	0.06%
NXRT	B	0.06%
DEA	B	0.06%
EXC	D	0.06%
TCOM	D	0.06%
JNPR	B	0.06%
KLAC	B	0.06%
FTV	D	0.06%
STT	C	0.06%
OXY	C	0.06%
PKX	F	0.06%
AON	C	0.06%
MRVL	C	0.05%
VLTO	B	0.05%
DOC	B	0.05%
TTD	A	0.05%
FCX	C	0.05%
COIN	C	0.05%
NMR	C	0.05%
LW	C	0.05%
CAG	C	0.05%
ITUB	D	0.05%
K	D	0.05%
ABNB	C	0.05%
MRNA	C	0.05%
SMCI	C	0.05%
LYG	B	0.05%
PLTR	B	0.05%
TMUS	B	0.05%
SNPS	B	0.05%
E	D	0.05%
VGR	B	0.05%
BEN	D	0.05%
NEM	B	0.04%
KB	B	0.04%
SNOW	F	0.04%
LVS	F	0.04%
GEV	B	0.04%
TMDX	B	0.04%
EQIX	D	0.04%
FOXA	A	0.04%
MOD	C	0.04%
OTIS	C	0.04%
SYF	B	0.04%
BX	B	0.04%
KMI	A	0.03%
HCA	A	0.03%
CHCT	F	0.03%
DDOG	C	0.03%
AXNX	B	0.03%
DELL	B	0.03%
DXCM	D	0.03%
SHW	D	0.03%
WBA	F	0.03%
NET	C	0.03%
YUMC	F	0.03%
LNTH	B	0.03%
LNW	B	0.03%
KVUE	D	0.03%
BBD	F	0.03%
AXON	D	0.03%
PBR	D	0.03%
LDOS	A	0.03%
BIDU	F	0.03%
HMC	D	0.03%
MPWR	B	0.03%
SE	B	0.03%
ALLE	D	0.03%
HIMS	C	0.03%
TPR	C	0.03%
MTDR	D	0.02%
ENPH	D	0.02%
GGB	D	0.02%
TAL	D	0.02%
CVNA	A	0.02%
PLAY	F	0.02%
AIV	D	0.02%
PARA	F	0.02%
URI	C	0.02%
QTWO	C	0.02%
KOS	D	0.02%
NUE	F	0.02%
MDB	D	0.02%
WBD	F	0.02%
CFG	C	0.02%
DVN	C	0.02%
ALLY	B	0.02%
APP	B	0.02%
SNAP	B	0.02%
DYN	B	0.02%
FICO	A	0.02%
LI	F	0.02%
HUBS	C	0.02%
MSTR	B	0.02%
ABEV	F	0.02%
AZEK	D	0.02%
TEAM	D	0.02%
GOLD	C	0.02%
CF	D	0.02%
BABA	F	0.02%
FTNT	F	0.02%
ZS	C	0.02%
TAC	C	0.02%
CDNS	B	0.02%
IIPR	B	0.02%
TBBK	C	0.02%
WDAY	D	0.02%
LULU	F	0.02%
SHG	B	0.02%
MOS	D	0.02%
TTGT	C	0.02%
BKR	B	0.02%
FSLR	C	0.02%
GEHC	C	0.02%
CHX	C	0.02%
PINS	A	0.02%
MT	D	0.02%
DKNG	D	0.02%
RCL	A	0.02%
DASH	D	0.02%
FTI	C	0.02%
IFF	B	0.02%
ITCI	B	0.02%
SQ	D	0.02%
ALNY	A	0.01%
SONO	F	0.01%
ANF	C	0.01%
RXRX	C	0.01%
BCRX	C	0.01%
FLNC	D	0.01%
PNR	D	0.01%
NSSC	B	0.01%
NVT	C	0.01%
BLFS	B	0.01%
BASE	D	0.01%
ATKR	F	0.01%
CC	F	0.01%
DXC	C	0.01%
CARS	C	0.01%
CIFR	C	0.01%
BTU	D	0.01%
DNA	F	0.01%
BOOT	B	0.01%
MEG	B	0.01%
SQM	F	0.01%
GNRC	D	0.01%
VITL	A	0.01%
CMPR	D	0.01%
ITRI	C	0.01%
RKLB	B	0.01%
ACLS	B	0.01%
IQ	F	0.01%
AI	C	0.01%
ENVX	B	0.01%
U	F	0.01%
ALEX	B	0.01%
IMVT	D	0.01%
DLR	B	0.01%
BE	C	0.01%
ELF	B	0.01%
PCH	F	0.01%
OGN	B	0.01%
AMR	F	0.01%
BGNE	D	0.01%
CASH	B	0.01%
LBRDK	D	0.01%
IDXX	D	0.01%
PHI	D	0.01%
INTA	C	0.01%
LASR	F	0.01%
GME	C	0.01%
EXAS	F	0.01%
SLP	B	0.01%
XPO	D	0.01%
ELAN	B	0.01%
M	C	0.01%
ZETA	B	0.01%
CLNE	C	0.01%
PEN	F	0.01%
AAON	C	0.01%
BZ	D	0.01%
PAY	F	0.01%
ROKU	F	0.01%
Z	C	0.01%
NOV	C	0.01%
W	F	0.01%
RIOT	D	0.01%
RLX	D	0.01%
CLBT	B	0.01%
FUTU	C	0.01%
JKS	F	0.01%
ACMR	D	0.01%
DOCU	D	0.01%
GSAT	F	0.01%
KD	B	0.01%
MCRI	C	0.01%
FOUR	C	0.01%
CPRX	D	0.01%
OSW	B	0.01%
XPEV	F	0.01%
JBI	D	0.01%
TWLO	D	0.01%
SOFI	F	0.01%
ZTO	D	0.01%
DQ	F	0.01%
ASPN	C	0.01%
MGNI	C	0.01%
PRTA	F	0.01%
YETI	C	0.01%
PHR	D	0.01%
VSTO	C	0.01%
EFC	B	0.01%
AGNC	A	0.01%
PTCT	C	0.01%
PTEN	D	0.01%
SRPT	B	0.01%
COMP	D	0.01%
CZR	C	0.01%
RNA	B	0.01%
MNDY	C	0.01%
RCUS	D	0.01%
ALGN	F	0.01%
HASI	C	0.01%
ADSK	B	0.01%
EXPE	B	0.01%
SEMR	D	0.01%
RDNT	C	0.01%
IDYA	D	0.01%
AKRO	C	0.01%
INMD	F	0.01%
BLBD	B	0.01%
CCS	D	0.01%
EVBG	C	0.01%
NXPI	B	0.01%
SQ	D	0.01%
ERJ	C	0.01%
CLDX	C	0.01%
TGTX	B	0.01%
BHF	D	0.01%
EPAM	D	0.01%
MHO	C	0.01%
AES	D	0.01%
MDGL	B	0.01%
HSTM	B	0.01%
AKO.A	B	0.01%
ALB	F	0.01%
GMS	D	0.01%
FIS	B	0.01%
BEKE	D	0.01%
TOST	C	0.01%
AFRM	B	0.01%
ILMN	D	0.01%
SID	F	0.01%
BBWI	D	0.01%
NIO	F	0.01%
MARA	C	0.01%
ENS	C	0.01%
MATX	A	0.01%
VTRS	D	0.01%
RYTM	B	0.01%
CROX	B	0.01%
FLNG	C	0.01%
SOLV	F	0.01%
OKTA	C	0.01%
RIVN	C	0.01%
VERX	B	0.01%
TREX	F	0.01%
TWST	C	0.01%
EPRT	B	0.01%
DVAX	F	0.01%
ABR	B	0.01%
GERN	C	0.01%
KEX	B	0.01%
GRBK	B	0.01%
ORA	C	0.01%
CNH	F	0.01%
ARWR	C	0.01%
NWSA	A	0.01%
PLMR	D	0.01%
APA	D	0.01%
INSP	F	0.01%
BLDR	F	0.01%
ADMA	B	0.01%
TME	B	0.01%
VNT	D	0.01%
AGYS	B	0.01%
CCL	B	0.01%
OII	C	0.01%
VEEV	D	0.01%
BBIO	F	0.01%
RBLX	C	0.01%
IMXI	D	0.01%
PBF	D	0.01%
VIPS	F	0.01%
ZM	F	0.01%
ON	D	0.01%
KSS	C	0.01%
SKY	D	0.01%
CELH	F	0.01%
TEVA	B	0.01%
SRG	F	0.0%
KRYS	B	0.0%
XPEV	F	0.0%
LI	F	0.0%
SMWB	C	0.0%
ALEC	F	0.0%
ZNTL	F	0.0%
MP	F	0.0%
JAMF	F	0.0%
JOBY	D	0.0%
ATUS	F	0.0%
TH	F	0.0%
OEC	D	0.0%
MORF	C	0.0%
OLMA	C	0.0%
DADA	F	0.0%
CRNC	F	0.0%
RGNX	F	0.0%
AGL	D	0.0%
FNA	F	0.0%
BMBL	F	0.0%
CGEM	D	0.0%
PKST	F	0.0%
ASTH	C	0.0%
BOC	F	0.0%
SNCY	D	0.0%
GDS	B	0.0%
LGIH	F	0.0%
MLCO	C	0.0%
DAN	F	0.0%
MLNK	B	0.0%
EDIT	F	0.0%
PRVA	F	0.0%
TELL	C	0.0%
CABA	F	0.0%
FIGS	F	0.0%
OVV	D	0.0%
CEVA	F	0.0%
SHEN	F	0.0%
OLO	F	0.0%
LUMN	F	0.0%
FLGT	D	0.0%
MRVI	F	0.0%
VERV	F	0.0%
MGPI	F	0.0%
ORLA	D	0.0%
TMCI	F	0.0%
LSCC	F	0.0%
LAW	F	0.0%
CTKB	F	0.0%
SAVA	F	0.0%
QFIN	B	0.0%
BEAM	C	0.0%
MNSO	F	0.0%
EYE	F	0.0%
AMRC	C	0.0%
TRUP	B	0.0%
PDFS	B	0.0%
MXL	C	0.0%
HOG	F	0.0%
APPN	D	0.0%
VIR	F	0.0%
RENB	C	0.0%
ELVN	C	0.0%
APTV	F	0.0%
MAT	F	0.0%
SGRY	F	0.0%
NKLA	F	0.0%
SHC	C	0.0%
ZUO	D	0.0%
LPRO	D	0.0%
VNET	C	0.0%
DH	F	0.0%
HAE	D	0.0%
KRUS	F	0.0%
NCNO	B	0.0%
NMIH	B	0.0%
SOUN	D	0.0%
NABL	A	0.0%
SANA	F	0.0%
MDXG	F	0.0%
ETNB	F	0.0%
IBP	D	0.0%
BVN	C	0.0%
THO	F	0.0%
OSPN	C	0.0%
XPOF	B	0.0%
DGII	F	0.0%
WOLF	D	0.0%
LAND	C	0.0%
GRPN	C	0.0%
GOGO	F	0.0%
FUBO	F	0.0%
YOU	B	0.0%
HURN	C	0.0%
CEIX	B	0.0%
LMND	C	0.0%
MODN	B	0.0%
IRTC	C	0.0%
XHR	D	0.0%
BROS	A	0.0%
ALHC	C	0.0%
COTY	D	0.0%
CXM	D	0.0%
CAR	D	0.0%
CALX	C	0.0%
AMC	D	0.0%
TLRY	F	0.0%
S	D	0.0%
VCYT	C	0.0%
ATEN	D	0.0%
PACB	F	0.0%
SABR	F	0.0%
RVNC	F	0.0%
SVC	F	0.0%
CRSR	F	0.0%
RIG	F	0.0%
SEDG	F	0.0%
THRM	F	0.0%
PDFS	B	0.0%
GKOS	B	0.0%
UVV	D	0.0%
ESTA	D	0.0%
NARI	C	0.0%
ADUS	A	0.0%
QTRX	F	0.0%
SITM	B	0.0%
ENIC	D	0.0%
ULCC	F	0.0%
SM	C	0.0%
FVRR	D	0.0%
LWLG	F	0.0%
VSCO	F	0.0%
APLS	F	0.0%
SIBN	F	0.0%
HAYW	D	0.0%
HRI	D	0.0%
NOVA	C	0.0%
TASK	C	0.0%
GLBE	C	0.0%
AA	C	0.0%
SHLS	F	0.0%
CHEF	A	0.0%
RXST	D	0.0%
DHI	D	0.0%
PENN	C	0.0%
HL	D	0.0%
MQ	D	0.0%
IAS	D	0.0%
ATEC	F	0.0%
ACHR	D	0.0%
PCVX	B	0.0%
YY	F	0.0%
LCID	F	0.0%
EMBC	C	0.0%
PUBM	D	0.0%
LAZR	F	0.0%
NNDM	F	0.0%
CLF	F	0.0%
MNTK	C	0.0%
ATHM	B	0.0%
GH	C	0.0%
ARLO	C	0.0%
AVNS	F	0.0%
IAG	C	0.0%
AX	C	0.0%
NEXT	B	0.0%
CYRX	F	0.0%
PRO	D	0.0%
YEXT	F	0.0%
FIZZ	B	0.0%
UCTT	B	0.0%
XPRO	B	0.0%
RRC	D	0.0%
BRBR	C	0.0%
ARDX	F	0.0%
HTHT	F	0.0%
NTRA	B	0.0%
CYTK	F	0.0%
WGO	F	0.0%
RVMD	B	0.0%
NEOG	C	0.0%
GRAB	C	0.0%
RKT	C	0.0%
FSLY	F	0.0%
FRSH	F	0.0%
VRDN	D	0.0%
PL	D	0.0%
SQSP	A	0.0%
STAA	C	0.0%
PODD	B	0.0%
GXO	F	0.0%
CNC	D	0.0%
MOMO	B	0.0%
AR	B	0.0%
KIM	B	0.0%
AXSM	B	0.0%
DUOL	B	0.0%
SPWR	D	0.0%
CFLT	F	0.0%
CSTL	D	0.0%
ZI	F	0.0%
FIVN	F	0.0%
NVCR	C	0.0%
EVRI	C	0.0%
WRBY	C	0.0%
VRNS	C	0.0%
NCLH	B	0.0%
UEC	F	0.0%
BURL	A	0.0%
EB	F	0.0%
UWMC	C	0.0%
APPF	B	0.0%
ACCD	F	0.0%
CERT	F	0.0%
BIGC	C	0.0%
FSM	D	0.0%
PRG	B	0.0%
MTCH	F	0.0%
RNG	F	0.0%
ADNT	F	0.0%
SNDX	D	0.0%
FROG	C	0.0%
PFSI	B	0.0%
BYND	F	0.0%
PCG	C	0.0%
PAR	B	0.0%
LSPD	D	0.0%
SDGR	F	0.0%
BRZE	F	0.0%
PTGX	C	0.0%
NUVL	B	0.0%
FDMT	D	0.0%
PTON	D	0.0%
PCT	C	0.0%
KHC	D	0.0%
TTWO	B	0.0%
FCEL	F	0.0%
UPWK	D	0.0%
REZI	D	0.0%
TNDM	C	0.0%
ENFN	F	0.0%
PHAT	C	0.0%
KC	F	0.0%
TXG	F	0.0%
TRNS	C	0.0%
HST	D	0.0%
IBUY	B	0.0%
OPEN	F	0.0%
PRCT	C	0.0%
ACVA	C	0.0%
GDYN	C	0.0%
TUYA	F	0.0%
WEAV	F	0.0%
VGR	B	0.0%
DOCN	F	0.0%
PLUG	F	0.0%
LYFT	F	0.0%
CIG	C	0.0%
WIRE	B	0.0%
SITE	F	0.0%
CHGX	A	0.0%
EXTR	C	0.0%
SAM	C	0.0%
AUR	D	0.0%
OSCR	D	0.0%
RGEN	F	0.0%
KEP	F	0.0%
HUYA	D	0.0%
NTLA	C	0.0%
ARVN	F	0.0%
ETSY	F	0.0%
CSGP	F	0.0%
SPR	C	0.0%
KLG	F	0.0%
AMG	C	0.0%
ZLAB	C	0.0%
BILI	B	0.0%
HEES	F	0.0%
UPST	F	0.0%
ARCT	F	0.0%
VMEO	D	0.0%
INSW	B	0.0%
GDRX	C	0.0%
RLJ	D	0.0%
HCP	A	0.0%
KYMR	D	0.0%
PATH	D	0.0%
FLYW	F	0.0%
ALKT	C	0.0%
CHPT	F	0.0%
DDD	F	0.0%
TIGR	C	0.0%
ASAN	D	0.0%
GPN	F	0.0%
NEO	F	0.0%
EQT	D	0.0%
DMRC	C	0.0%
RUN	C	0.0%
SPT	F	0.0%
TIGO	B	0.0%
REG	B	0.0%
DRH	D	0.0%
INDI	D	0.0%
ODFL	D	0.0%
DT	F	0.0%
AUPH	C	0.0%
ESTC	C	0.0%
QS	F	0.0%
DOCS	C	0.0%
WIX	C	0.0%
BILL	F	0.0%
EA	B	0.0%
USLM	B	0.0%
TDOC	F	0.0%
CDE	C	0.0%
VICR	F	0.0%
EXPI	F	0.0%
RCKT	C	0.0%
ARRY	F	0.0%
AMPS	D	0.0%
PIXY	F	0.0%
LIND	B	0.0%
CIB	D	0.0%
PLAB	F	0.0%
GTLB	F	0.0%
RAMP	D	0.0%
ROCK	D	0.0%
RDFN	F	0.0%
NVAX	C	0.0%
EVH	F	0.0%
SRRK	F	0.0%
COHR	B	0.0%
VKTX	D	0.0%
SMAR	B	0.0%

SPGM Underweight 554 Positions Relative to OMFS

Symbol	Grade	Weight
TDS	C	-0.92%
TPC	B	-0.81%
AMRX	C	-0.71%
CAL	D	-0.63%
SCSC	D	-0.59%
CLW	B	-0.58%
SCS	C	-0.56%
TILE	D	-0.55%
SXC	D	-0.52%
ASC	B	-0.52%
PBI	C	-0.52%
BKD	D	-0.51%
NMRK	D	-0.49%
BANC	D	-0.49%
SBOW	C	-0.47%
DLX	B	-0.47%
GCI	A	-0.45%
GEO	C	-0.43%
REVG	C	-0.43%
LMB	B	-0.42%
BHE	C	-0.4%
OSG	A	-0.38%
HZO	C	-0.38%
EGY	B	-0.38%
BRY	D	-0.37%
UTI	C	-0.36%
HY	C	-0.35%
ZIMV	C	-0.35%
SB	B	-0.35%
AGS	B	-0.35%
CRGY	C	-0.35%
TK	B	-0.34%
INVA	B	-0.33%
GCMG	B	-0.33%
MLKN	D	-0.33%
RYAM	C	-0.32%
APOG	D	-0.32%
SATS	C	-0.32%
SCVL	B	-0.32%
AXL	D	-0.31%
ACCO	F	-0.31%
GBX	D	-0.31%
PAHC	B	-0.31%
BAND	D	-0.31%
BV	B	-0.3%
SLCA	B	-0.3%
BBSI	B	-0.29%
UVE	C	-0.29%
SD	D	-0.28%
AMCX	F	-0.28%
CNSL	B	-0.28%
HPP	F	-0.28%
KELYA	C	-0.28%
BBW	D	-0.27%
LILA	B	-0.27%
PATK	C	-0.27%
DXPE	D	-0.27%
AAN	B	-0.27%
MLR	C	-0.27%
HVT	F	-0.26%
ONEW	B	-0.26%
PDM	B	-0.26%
PUMP	F	-0.26%
MSBI	D	-0.26%
AMWD	F	-0.26%
MATV	D	-0.26%
SENEA	D	-0.26%
PRDO	D	-0.26%
CNOB	F	-0.25%
RBB	C	-0.25%
FFWM	F	-0.25%
SAH	C	-0.24%
MODV	D	-0.24%
AMBC	F	-0.24%
CPF	B	-0.24%
ANDE	D	-0.24%
GTN	F	-0.24%
BDN	D	-0.24%
STGW	C	-0.24%
CXW	D	-0.24%
PANL	B	-0.24%
SFL	C	-0.24%
GIII	D	-0.24%
KALU	D	-0.24%
SPTN	F	-0.24%
NR	B	-0.24%
CMRE	B	-0.24%
IBCP	C	-0.23%
RCKY	C	-0.23%
DCOM	C	-0.23%
HLF	C	-0.23%
HBNC	D	-0.23%
UIS	F	-0.23%
TIPT	D	-0.22%
MBWM	C	-0.22%
DAKT	C	-0.22%
HDSN	F	-0.22%
IPI	C	-0.22%
TWI	F	-0.22%
RMR	D	-0.22%
TBI	F	-0.22%
FISI	C	-0.22%
HOPE	D	-0.22%
AZZ	C	-0.21%
LC	D	-0.21%
NWPX	C	-0.21%
PFBC	D	-0.21%
GCO	D	-0.21%
HAFC	C	-0.21%
LXU	F	-0.21%
TNK	B	-0.21%
HNI	C	-0.21%
IMMR	C	-0.21%
REX	F	-0.2%
NBR	D	-0.2%
BKU	C	-0.2%
ZUMZ	B	-0.2%
VSEC	A	-0.2%
LZB	B	-0.2%
RM	D	-0.19%
GNE	F	-0.19%
NRIM	B	-0.19%
TBPH	F	-0.19%
FSBW	B	-0.19%
AMPY	C	-0.19%
CRAI	B	-0.19%
EQBK	C	-0.19%
IMKTA	F	-0.19%
DK	D	-0.19%
VNDA	B	-0.18%
STC	D	-0.18%
QCRH	C	-0.18%
BLX	C	-0.18%
DXLG	C	-0.18%
BOOM	D	-0.18%
PKOH	C	-0.18%
ETD	D	-0.18%
HTLF	B	-0.18%
PMT	D	-0.18%
SNBR	F	-0.18%
MOV	D	-0.18%
VLGEA	D	-0.18%
GOGL	C	-0.18%
NGVC	A	-0.17%
SBH	F	-0.17%
REI	F	-0.17%
UVSP	B	-0.17%
BELFB	C	-0.17%
RDUS	F	-0.17%
TTI	D	-0.17%
RXT	B	-0.17%
LPG	C	-0.17%
SHBI	F	-0.17%
MOFG	D	-0.17%
CIO	C	-0.17%
RLGT	C	-0.17%
HMST	C	-0.17%
SGH	C	-0.17%
ASIX	F	-0.17%
FFIC	F	-0.17%
HCKT	D	-0.17%
MCBS	B	-0.17%
BFST	D	-0.17%
LE	C	-0.16%
MEC	A	-0.16%
EBF	B	-0.16%
WASH	D	-0.16%
BHR	C	-0.16%
EGBN	D	-0.16%
SFIX	B	-0.16%
OB	B	-0.16%
ARKO	C	-0.16%
WSBF	B	-0.16%
IESC	C	-0.16%
AGM	C	-0.16%
WLDN	D	-0.16%
OCFC	D	-0.15%
CAC	D	-0.15%
WNC	D	-0.15%
CSV	C	-0.15%
CFB	B	-0.15%
BWB	D	-0.15%
THFF	D	-0.15%
WLFC	B	-0.15%
MSGE	D	-0.15%
ALRS	D	-0.15%
MCFT	F	-0.15%
MD	D	-0.15%
CCNE	D	-0.15%
WTI	D	-0.14%
QUAD	B	-0.14%
FMBH	C	-0.14%
JILL	C	-0.14%
RGP	D	-0.14%
VTOL	B	-0.14%
CCRN	F	-0.14%
SPFI	D	-0.14%
LOVE	F	-0.14%
DOLE	C	-0.14%
ESRT	D	-0.14%
SOI	C	-0.14%
MG	D	-0.14%
LOCO	B	-0.14%
LYTS	D	-0.13%
CVGW	F	-0.13%
CVGI	F	-0.13%
HONE	D	-0.13%
FBIZ	C	-0.13%
TREE	D	-0.13%
SASR	B	-0.13%
CFFI	C	-0.13%
CATC	C	-0.13%
PRAA	F	-0.13%
BY	B	-0.13%
ECPG	F	-0.13%
AMAL	B	-0.13%
CNXN	D	-0.13%
AGX	B	-0.13%
ODC	F	-0.13%
OSBC	D	-0.13%
RNGR	C	-0.12%
CTBI	D	-0.12%
NRDS	C	-0.12%
HFWA	D	-0.12%
WTBA	D	-0.12%
THRY	F	-0.12%
BWFG	C	-0.12%
FMNB	D	-0.12%
EVER	D	-0.12%
ORRF	C	-0.12%
CBAN	B	-0.12%
FET	F	-0.12%
AROW	B	-0.12%
VBTX	C	-0.12%
SRI	D	-0.12%
HTBK	D	-0.12%
GLDD	C	-0.12%
LINC	C	-0.12%
SFST	D	-0.12%
ATSG	D	-0.12%
HNRG	C	-0.12%
MYE	F	-0.12%
MCS	C	-0.11%
STBA	C	-0.11%
LQDT	B	-0.11%
PBPB	D	-0.11%
JAKK	F	-0.11%
BCML	D	-0.11%
LSEA	F	-0.11%
GRC	B	-0.11%
NC	D	-0.11%
ACDC	F	-0.11%
TG	F	-0.11%
SMLR	C	-0.11%
BRKL	F	-0.11%
NBN	C	-0.11%
CARE	C	-0.11%
BMRC	F	-0.11%
GES	F	-0.11%
SBSI	D	-0.11%
CMT	F	-0.11%
BHB	D	-0.11%
COFS	B	-0.11%
BSRR	B	-0.11%
FLIC	F	-0.11%
HBCP	B	-0.11%
HFFG	C	-0.11%
CVLY	C	-0.1%
ACNB	C	-0.1%
ITIC	B	-0.1%
ESCA	F	-0.1%
FDBC	F	-0.1%
OIS	D	-0.1%
PLBC	F	-0.1%
QIPT	F	-0.1%
PCB	D	-0.1%
CBNK	C	-0.1%
MVBF	F	-0.1%
MCBC	B	-0.1%
MPB	D	-0.1%
TTSH	B	-0.1%
NATR	F	-0.1%
SSBK	B	-0.1%
HOFT	D	-0.1%
CWH	F	-0.1%
BCBP	D	-0.1%
TRST	D	-0.1%
FDP	D	-0.1%
PGRE	D	-0.1%
SMBK	C	-0.1%
OBT	F	-0.1%
TSQ	F	-0.1%
HTBI	C	-0.1%
UFCS	D	-0.09%
GABC	B	-0.09%
BGS	F	-0.09%
ATLC	D	-0.09%
SPWH	F	-0.09%
PINE	C	-0.09%
TLYS	F	-0.09%
PEBO	C	-0.09%
RELL	B	-0.09%
KRNY	F	-0.09%
BALY	F	-0.09%
BUSE	C	-0.09%
MYFW	C	-0.09%
NTGR	B	-0.09%
KODK	C	-0.09%
MBUU	D	-0.09%
SMP	F	-0.09%
RYI	F	-0.09%
IHRT	F	-0.09%
FOR	D	-0.09%
CBL	B	-0.09%
UTL	D	-0.09%
OLP	B	-0.09%
PFIS	C	-0.09%
EE	B	-0.09%
FRBA	D	-0.09%
TBRG	C	-0.09%
FMAO	C	-0.09%
EVC	F	-0.09%
JYNT	D	-0.09%
PLOW	F	-0.09%
CMPO	D	-0.09%
PKBK	F	-0.09%
RRGB	C	-0.09%
OPI	C	-0.09%
FCBC	B	-0.09%
LXFR	B	-0.09%
KRT	B	-0.08%
NECB	B	-0.08%
NKSH	C	-0.08%
IBEX	C	-0.08%
ANIK	C	-0.08%
RSI	B	-0.08%
CWCO	F	-0.08%
SNFCA	C	-0.08%
BHLB	D	-0.08%
TCBX	C	-0.08%
UNTY	C	-0.08%
NIC	D	-0.08%
UTMD	F	-0.08%
SSP	F	-0.08%
FNLC	D	-0.08%
SPOK	D	-0.08%
LMNR	C	-0.08%
GNTY	C	-0.08%
CIVB	F	-0.08%
AVNW	F	-0.08%
PRA	F	-0.08%
SMBC	C	-0.08%
DOUG	F	-0.08%
NFBK	D	-0.08%
CHMG	B	-0.08%
CTO	B	-0.08%
CATO	C	-0.08%
PTVE	F	-0.08%
POWW	F	-0.08%
GLRE	C	-0.08%
EVBN	B	-0.08%
HA	D	-0.08%
OBK	D	-0.08%
EPM	F	-0.08%
EEX	B	-0.08%
LCNB	F	-0.07%
RMAX	D	-0.07%
AMSWA	F	-0.07%
FRST	F	-0.07%
CPSS	B	-0.07%
TSBK	C	-0.07%
PNRG	B	-0.07%
TRTX	B	-0.07%
INFU	D	-0.07%
DGICA	F	-0.07%
CURV	B	-0.07%
AFCG	B	-0.07%
ORGO	F	-0.07%
HAIN	D	-0.07%
PLCE	F	-0.07%
FNKO	C	-0.07%
EBTC	F	-0.07%
NVEC	D	-0.07%
AVD	F	-0.07%
NDLS	C	-0.07%
ZYXI	F	-0.07%
ACRE	C	-0.07%
ARAY	F	-0.07%
FHTX	F	-0.07%
RGR	F	-0.07%
BBCP	F	-0.07%
NWFL	F	-0.07%
TMP	D	-0.07%
CCSI	D	-0.07%
GSBC	B	-0.07%
UHT	C	-0.06%
BGFV	F	-0.06%
BCOV	C	-0.06%
NPK	D	-0.06%
ALCO	D	-0.06%
REFI	B	-0.06%
AMTB	D	-0.06%
RDVT	A	-0.06%
RBCAA	D	-0.06%
PRTH	B	-0.06%
FBMS	D	-0.06%
INOD	C	-0.06%
JRVR	F	-0.06%
PAX	F	-0.06%
MNSB	C	-0.06%
ESSA	D	-0.06%
GRNT	C	-0.06%
ATNI	D	-0.06%
FVCB	F	-0.06%
DHIL	F	-0.06%
MED	F	-0.06%
CLFD	C	-0.06%
ATLO	D	-0.06%
ESQ	D	-0.06%
VEL	B	-0.06%
BWMN	C	-0.06%
INSE	C	-0.06%
CFFN	C	-0.06%
VABK	B	-0.06%
CZNC	F	-0.06%
SRCE	C	-0.06%
BTMD	B	-0.06%
AESI	C	-0.06%
PX	C	-0.06%
BSIG	D	-0.06%
PTSI	F	-0.05%
GIC	F	-0.05%
BFS	D	-0.05%
ALX	B	-0.05%
III	F	-0.05%
BSVN	B	-0.05%
FF	C	-0.05%
DHX	D	-0.05%
PWOD	B	-0.05%
KLXE	F	-0.05%
PSTL	D	-0.05%
EGHT	F	-0.05%
RICK	F	-0.05%
TCMD	F	-0.05%
VTNR	F	-0.05%
PKE	F	-0.05%
OPRX	F	-0.05%
RMNI	C	-0.05%
OVLY	F	-0.05%
HCI	D	-0.05%
STRS	C	-0.05%
TUSK	F	-0.05%
KRO	C	-0.05%
RRBI	C	-0.05%
CDXS	D	-0.05%
ANGO	F	-0.05%
ADV	D	-0.05%
BRT	D	-0.05%
PAYS	D	-0.05%
STKS	F	-0.05%
WEYS	C	-0.05%
JMSB	D	-0.05%
FCCO	B	-0.05%
CNTY	F	-0.05%
ASRT	C	-0.05%
CHUY	F	-0.05%
TCX	C	-0.05%
GENC	C	-0.04%
VRA	F	-0.04%
EGRX	D	-0.04%
GORV	F	-0.04%
PBFS	B	-0.04%
EGAN	D	-0.04%
CZFS	F	-0.04%
VHI	C	-0.04%
ASUR	C	-0.04%
OOMA	C	-0.04%
SAMG	C	-0.04%
WOW	C	-0.04%
TPIC	C	-0.04%
SKWD	C	-0.04%
HBT	D	-0.04%
CRD.B	F	-0.04%
NXDT	D	-0.04%
FRPH	F	-0.04%
HIFS	D	-0.04%
PCYO	F	-0.04%
FORR	F	-0.04%
EAF	F	-0.04%
METCB	D	-0.04%
CCRD	B	-0.04%
KVHI	C	-0.04%
PRTS	F	-0.04%
MBCN	D	-0.04%
GPRO	F	-0.04%
TRC	D	-0.04%
BRBS	D	-0.04%
USCB	B	-0.04%
FARO	F	-0.04%
DLTH	D	-0.04%
BBUC	F	-0.04%
NREF	C	-0.04%
CHGG	F	-0.04%
NATH	C	-0.04%
ARTNA	D	-0.04%
SWIM	C	-0.04%
SHYF	D	-0.04%
EVI	F	-0.03%
FLL	F	-0.03%
BLFY	D	-0.03%
PETS	D	-0.03%
RBBN	C	-0.03%
GCBC	C	-0.03%
BH	D	-0.03%
CLAR	D	-0.03%
GWRS	D	-0.03%
FOA	F	-0.03%
GPMT	F	-0.03%
JOUT	F	-0.03%
CLPR	F	-0.03%
ITI	F	-0.03%
INTT	F	-0.03%
HBIO	D	-0.03%
PFMT	D	-0.03%
TCI	F	-0.03%
COMM	D	-0.03%
KRMD	B	-0.02%
VERI	F	-0.02%
UONEK	F	-0.02%
ZURA	F	-0.02%
MPX	F	-0.02%
APPS	F	-0.02%
MYPS	F	-0.02%
RGCO	D	-0.02%
SMTI	F	-0.02%
CMTL	C	-0.02%
BW	C	-0.02%
SSTI	F	-0.02%
CPS	F	-0.02%
NEWT	D	-0.02%
TSE	F	-0.02%
CMBM	F	-0.01%
OCEA	F	-0.01%
CARM	F	-0.01%
VOXX	F	-0.01%
UONE	D	-0.01%
HQI	F	-0.01%
EXFY	F	-0.01%
VATE	F	-0.01%
SST	F	-0.01%
LUNA	C	-0.01%
ELA	B	-0.01%
EP	F	-0.01%
WAFD	D	-0.0%