VBR vs. OMFS ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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

$211.20

Average Daily Volume

430,349

Number of Holdings ^*

794

* 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

$42.85

Average Daily Volume

27,854

Number of Holdings ^*

645

* may have additional holdings in another (foreign) market

Performance

Period	VBR	OMFS
30 Days	5.18%	8.10%
60 Days	6.13%	8.91%
90 Days	7.24%	10.30%
12 Months	32.19%	24.77%

313 Overlapping Holdings

Symbol	Grade	Weight in VBR	Weight in OMFS	Overlap
AAT	B	0.04%	0.13%	0.04%
ABCB	B	0.12%	0.36%	0.12%
ABM	B	0.1%	0.18%	0.1%
ABR	C	0.08%	0.06%	0.06%
ACA	A	0.13%	0.13%	0.13%
ACT	C	0.03%	0.15%	0.03%
AEO	F	0.1%	0.31%	0.1%
AIN	C	0.06%	0.03%	0.03%
AIR	B	0.06%	0.03%	0.03%
AIT	B	0.26%	1.26%	0.26%
AKR	B	0.08%	0.2%	0.08%
ALE	A	0.11%	0.17%	0.11%
ALEX	B	0.04%	0.04%	0.04%
ALIT	C	0.08%	0.05%	0.05%
ALX	D	0.01%	0.09%	0.01%
AMRX	C	0.03%	0.03%	0.03%
AMWD	C	0.02%	0.12%	0.02%
ANDE	D	0.04%	0.14%	0.04%
ANF	F	0.2%	0.61%	0.2%
APAM	B	0.09%	0.3%	0.09%
APLE	B	0.09%	0.08%	0.08%
APOG	C	0.05%	0.26%	0.05%
ARCB	C	0.07%	0.04%	0.04%
ARCH	B	0.07%	0.08%	0.07%
ARI	C	0.04%	0.04%	0.04%
AROC	A	0.09%	0.13%	0.09%
ASB	B	0.1%	0.3%	0.1%
ASGN	F	0.11%	0.39%	0.11%
ASO	F	0.11%	0.18%	0.11%
ASTE	C	0.02%	0.02%	0.02%
ATGE	B	0.08%	0.34%	0.08%
ATKR	D	0.09%	0.03%	0.03%
AUB	B	0.1%	0.2%	0.1%
AVA	A	0.09%	0.06%	0.06%
AVNT	B	0.12%	0.05%	0.05%
AWR	B	0.09%	0.05%	0.05%
AX	B	0.11%	0.35%	0.11%
AZZ	A	0.06%	0.48%	0.06%
B	A	0.06%	0.06%	0.06%
BANF	B	0.06%	0.05%	0.05%
BANR	B	0.06%	0.08%	0.06%
BASE	B	0.02%	0.02%	0.02%
BCC	B	0.15%	0.09%	0.09%
BCO	F	0.13%	0.29%	0.13%
BDC	C	0.14%	0.19%	0.14%
BDN	C	0.02%	0.03%	0.02%
BECN	B	0.17%	0.25%	0.17%
BFH	C	0.07%	0.04%	0.04%
BFS	C	0.01%	0.03%	0.01%
BGC	C	0.1%	0.25%	0.1%
BHE	C	0.04%	0.14%	0.04%
BHLB	B	0.03%	0.03%	0.03%
BKE	B	0.04%	0.09%	0.04%
BKH	A	0.12%	0.07%	0.07%
BKU	A	0.08%	0.16%	0.08%
BLKB	B	0.06%	0.09%	0.06%
BNL	D	0.1%	0.23%	0.1%
BOH	B	0.08%	0.19%	0.08%
BRKL	B	0.03%	0.04%	0.03%
BV	C	0.03%	0.04%	0.03%
BXMT	C	0.07%	0.09%	0.07%
CADE	B	0.18%	0.65%	0.18%
CAKE	C	0.06%	0.09%	0.06%
CATY	B	0.09%	0.17%	0.09%
CBT	D	0.17%	0.34%	0.17%
CBU	B	0.09%	0.07%	0.07%
CDP	C	0.11%	0.13%	0.11%
CENT	C	0.01%	0.03%	0.01%
CENTA	C	0.04%	0.1%	0.04%
CHCO	B	0.05%	0.1%	0.05%
CMC	B	0.18%	0.32%	0.18%
CMPR	D	0.02%	0.09%	0.02%
CNO	B	0.1%	0.28%	0.1%
CODI	B	0.04%	0.04%	0.04%
COOP	B	0.16%	0.72%	0.16%
CSR	B	0.03%	0.1%	0.03%
CVBF	A	0.08%	0.18%	0.08%
CWK	C	0.09%	0.21%	0.09%
CXW	C	0.04%	0.13%	0.04%
DBRG	F	0.08%	0.05%	0.05%
DEI	B	0.09%	0.17%	0.09%
DLX	B	0.02%	0.04%	0.02%
DNOW	B	0.04%	0.09%	0.04%
DY	D	0.07%	0.08%	0.07%
DYN	F	0.04%	0.03%	0.03%
EAT	A	0.13%	0.06%	0.06%
EBC	B	0.09%	0.12%	0.09%
EIG	B	0.04%	0.09%	0.04%
ELME	D	0.04%	0.05%	0.04%
ENR	B	0.07%	0.03%	0.03%
ENS	F	0.11%	0.1%	0.1%
EPC	F	0.05%	0.02%	0.02%
EQC	B	0.06%	0.09%	0.06%
ESE	B	0.09%	0.19%	0.09%
ESGR	B	0.11%	0.28%	0.11%
ESNT	F	0.18%	0.54%	0.18%
ESRT	C	0.04%	0.16%	0.04%
ETWO	F	0.02%	0.02%	0.02%
EVTC	B	0.06%	0.02%	0.02%
FA	C	0.03%	0.07%	0.03%
FBP	C	0.09%	0.32%	0.09%
FBRT	D	0.03%	0.04%	0.03%
FCF	B	0.05%	0.06%	0.05%
FDP	B	0.04%	0.04%	0.04%
FFBC	B	0.07%	0.11%	0.07%
FFIN	B	0.13%	0.18%	0.13%
FG	A	0.02%	0.07%	0.02%
FIBK	B	0.08%	0.12%	0.08%
FL	F	0.06%	0.08%	0.06%
FLR	B	0.26%	0.11%	0.11%
FOR	F	0.02%	0.13%	0.02%
FRME	B	0.06%	0.18%	0.06%
FUL	F	0.12%	0.1%	0.1%
FULT	A	0.1%	0.32%	0.1%
GATX	A	0.14%	0.13%	0.13%
GBCI	B	0.17%	0.29%	0.17%
GBX	A	0.05%	0.14%	0.05%
GCMG	B	0.01%	0.06%	0.01%
GEO	B	0.06%	0.4%	0.06%
GFF	A	0.08%	0.34%	0.08%
GHC	B	0.08%	0.2%	0.08%
GMS	B	0.1%	0.33%	0.1%
GNW	A	0.09%	0.13%	0.09%
GOLF	B	0.05%	0.26%	0.05%
GPI	B	0.14%	0.04%	0.04%
GRC	A	0.01%	0.08%	0.01%
GT	C	0.07%	0.02%	0.02%
GTY	A	0.04%	0.04%	0.04%
GVA	A	0.11%	0.04%	0.04%
HASI	D	0.12%	0.21%	0.12%
HBI	B	0.07%	0.05%	0.05%
HCC	B	0.1%	0.16%	0.1%
HEES	C	0.05%	0.04%	0.04%
HELE	C	0.04%	0.04%	0.04%
HMN	B	0.04%	0.11%	0.04%
HOMB	A	0.14%	0.22%	0.14%
HOPE	C	0.04%	0.12%	0.04%
HP	C	0.04%	0.1%	0.04%
HTH	C	0.04%	0.04%	0.04%
HTLF	B	0.03%	0.23%	0.03%
HURN	C	0.06%	0.1%	0.06%
HWC	B	0.13%	0.2%	0.13%
HY	D	0.02%	0.05%	0.02%
IART	C	0.04%	0.02%	0.02%
IBOC	B	0.1%	0.33%	0.1%
IBTX	B	0.06%	0.08%	0.06%
INDB	B	0.07%	0.13%	0.07%
INSW	F	0.03%	0.28%	0.03%
INVA	D	0.03%	0.05%	0.03%
IOSP	C	0.08%	0.31%	0.08%
ITGR	B	0.12%	0.34%	0.12%
JBGS	F	0.04%	0.06%	0.04%
JXN	C	0.22%	0.68%	0.22%
KALU	C	0.03%	0.03%	0.03%
KAR	B	0.05%	0.08%	0.05%
KBH	D	0.15%	0.2%	0.15%
KELYA	F	0.02%	0.06%	0.02%
KFRC	D	0.03%	0.06%	0.03%
KFY	B	0.11%	0.45%	0.11%
KMT	B	0.06%	0.04%	0.04%
KNF	B	0.16%	0.66%	0.16%
KOP	C	0.02%	0.02%	0.02%
KTB	B	0.14%	0.47%	0.14%
KWR	C	0.03%	0.05%	0.03%
LADR	B	0.04%	0.05%	0.04%
LAUR	A	0.06%	0.31%	0.06%
LGF.A	C	0.01%	0.02%	0.01%
LGF.A	C	0.03%	0.02%	0.02%
LGND	C	0.05%	0.03%	0.03%
LRN	A	0.06%	0.27%	0.06%
LTC	B	0.05%	0.15%	0.05%
LXP	D	0.08%	0.08%	0.08%
LZB	B	0.05%	0.2%	0.05%
MAC	B	0.12%	0.05%	0.05%
MATX	C	0.15%	0.21%	0.15%
MCY	A	0.05%	0.25%	0.05%
MGEE	B	0.1%	0.06%	0.06%
MGRC	B	0.08%	0.08%	0.08%
MHO	D	0.06%	0.04%	0.04%
MIR	A	0.09%	0.09%	0.09%
MLI	B	0.27%	0.58%	0.27%
MLKN	F	0.05%	0.11%	0.05%
MMI	C	0.03%	0.03%	0.03%
MOG.A	B	0.16%	0.3%	0.16%
MRC	B	0.03%	0.02%	0.02%
MTH	D	0.19%	0.1%	0.1%
MTRN	C	0.06%	0.03%	0.03%
MTX	B	0.07%	0.21%	0.07%
MUR	D	0.13%	0.05%	0.05%
NATL	B	0.06%	0.06%	0.06%
NBHC	C	0.05%	0.1%	0.05%
NBTB	B	0.06%	0.11%	0.06%
NGVT	B	0.04%	0.03%	0.03%
NHC	C	0.04%	0.49%	0.04%
NHI	D	0.1%	0.44%	0.1%
NJR	A	0.13%	0.03%	0.03%
NMRK	C	0.06%	0.08%	0.06%
NNI	D	0.04%	0.06%	0.04%
NPO	A	0.09%	0.16%	0.09%
NSIT	F	0.17%	0.02%	0.02%
NSP	F	0.08%	0.11%	0.08%
NWBI	B	0.05%	0.07%	0.05%
NWE	B	0.1%	0.05%	0.05%
NWN	A	0.04%	0.03%	0.03%
OFG	B	0.05%	0.18%	0.05%
OGS	A	0.12%	0.04%	0.04%
ONB	C	0.18%	0.56%	0.18%
OSIS	A	0.06%	0.06%	0.06%
OTTR	C	0.1%	0.12%	0.1%
OXM	F	0.03%	0.07%	0.03%
PBH	A	0.11%	0.17%	0.11%
PCH	F	0.1%	0.07%	0.07%
PDM	D	0.04%	0.04%	0.04%
PECO	A	0.07%	0.22%	0.07%
PFS	B	0.07%	0.05%	0.05%
PFSI	C	0.07%	0.14%	0.07%
PIPR	A	0.14%	0.72%	0.14%
PLXS	B	0.11%	0.25%	0.11%
PMT	C	0.03%	0.02%	0.02%
PNM	B	0.11%	0.03%	0.03%
POR	C	0.14%	0.07%	0.07%
PPBI	C	0.07%	0.11%	0.07%
PRIM	A	0.09%	0.65%	0.09%
PRK	B	0.07%	0.27%	0.07%
PSMT	D	0.06%	0.22%	0.06%
PTVE	B	0.01%	0.03%	0.01%
RDN	D	0.15%	0.51%	0.15%
REVG	C	0.04%	0.18%	0.04%
REZI	A	0.08%	0.03%	0.03%
RGR	F	0.02%	0.03%	0.02%
RMR	F	0.01%	0.04%	0.01%
RNST	B	0.06%	0.07%	0.06%
ROIC	A	0.05%	0.06%	0.05%
RUSHA	C	0.1%	0.12%	0.1%
RWT	D	0.03%	0.02%	0.02%
SAFT	B	0.03%	0.07%	0.03%
SANM	B	0.11%	0.23%	0.11%
SBRA	C	0.13%	0.2%	0.13%
SCHL	F	0.01%	0.03%	0.01%
SCS	C	0.03%	0.09%	0.03%
SCSC	C	0.03%	0.04%	0.03%
SEM	B	0.1%	0.07%	0.07%
SFBS	C	0.06%	0.33%	0.06%
SFM	A	0.38%	2.94%	0.38%
SFNC	C	0.08%	0.08%	0.08%
SHO	D	0.06%	0.15%	0.06%
SHOO	F	0.05%	0.13%	0.05%
SIG	B	0.11%	0.14%	0.11%
SIGI	C	0.16%	0.28%	0.16%
SKT	A	0.11%	0.23%	0.11%
SKYW	C	0.11%	0.04%	0.04%
SLG	B	0.14%	0.23%	0.14%
SPNT	B	0.04%	0.12%	0.04%
SR	A	0.1%	0.1%	0.1%
SSB	B	0.22%	0.38%	0.22%
STBA	B	0.04%	0.09%	0.04%
STEP	C	0.05%	0.35%	0.05%
STRA	C	0.06%	0.25%	0.06%
SUM	B	0.17%	0.11%	0.11%
SUPN	C	0.05%	0.03%	0.03%
SWI	C	0.02%	0.02%	0.02%
SWX	B	0.13%	0.33%	0.13%
SXI	B	0.06%	0.17%	0.06%
SXT	C	0.09%	0.08%	0.08%
SYNA	C	0.08%	0.03%	0.03%
TCBI	C	0.1%	0.12%	0.1%
TDS	B	0.08%	0.05%	0.05%
TEX	F	0.1%	0.11%	0.1%
TGNA	B	0.08%	0.06%	0.06%
THR	B	0.03%	0.07%	0.03%
TILE	B	0.01%	0.06%	0.01%
TMHC	C	0.2%	0.07%	0.07%
TOWN	B	0.06%	0.13%	0.06%
TPH	D	0.11%	0.03%	0.03%
TRMK	C	0.06%	0.21%	0.06%
TRN	B	0.08%	0.2%	0.08%
TROX	D	0.04%	0.01%	0.01%
TRS	B	0.03%	0.02%	0.02%
TTMI	C	0.06%	0.06%	0.06%
UBSI	B	0.15%	0.25%	0.15%
UCB	A	0.1%	0.1%	0.1%
UE	B	0.08%	0.29%	0.08%
UFPI	C	0.21%	0.18%	0.18%
UMBF	B	0.13%	0.49%	0.13%
UNF	B	0.08%	0.1%	0.08%
UNIT	B	0.03%	0.03%	0.03%
URBN	C	0.07%	0.2%	0.07%
UVV	B	0.03%	0.03%	0.03%
VC	F	0.04%	0.02%	0.02%
VCTR	B	0.04%	0.48%	0.04%
VLY	B	0.12%	0.12%	0.12%
VRNT	C	0.04%	0.02%	0.02%
VRTS	B	0.04%	0.07%	0.04%
VSCO	C	0.07%	0.06%	0.06%
VSH	F	0.06%	0.02%	0.02%
VSTO	A	0.03%	0.11%	0.03%
VYX	B	0.05%	0.04%	0.04%
WABC	B	0.04%	0.13%	0.04%
WAFD	B	0.08%	0.09%	0.08%
WD	D	0.1%	0.25%	0.1%
WERN	C	0.06%	0.03%	0.03%
WMK	C	0.03%	0.04%	0.03%
WOR	F	0.03%	0.17%	0.03%
WS	C	0.04%	0.04%	0.04%
WSBC	B	0.05%	0.09%	0.05%
WSFS	B	0.09%	0.17%	0.09%
WT	A	0.04%	0.15%	0.04%
WTS	B	0.15%	0.38%	0.15%
WWW	A	0.03%	0.03%	0.03%
XHR	B	0.02%	0.05%	0.02%
XRX	F	0.03%	0.03%	0.03%
ZD	B	0.06%	0.02%	0.02%
ZWS	B	0.14%	0.59%	0.14%

VBR Overweight 481 Positions Relative to OMFS

Symbol	Grade	Weight
SW	A	0.78%
BAH	F	0.69%
EME	A	0.61%
FCNCA	A	0.61%
BLDR	D	0.58%
ATO	A	0.58%
CSL	C	0.57%
NRG	B	0.55%
UTHR	C	0.49%
RPM	A	0.48%
PNR	A	0.48%
KIM	A	0.47%
IEX	C	0.47%
RS	B	0.46%
OC	A	0.45%
TOL	B	0.44%
USFD	A	0.44%
THC	D	0.43%
ACM	B	0.42%
EQH	C	0.42%
RGA	A	0.41%
FFIV	B	0.4%
RNR	C	0.4%
JBL	C	0.39%
WSM	C	0.39%
EWBC	A	0.39%
JLL	D	0.38%
REG	A	0.38%
GLPI	C	0.38%
TTEK	F	0.38%
PFGC	B	0.37%
JNPR	D	0.37%
ALLE	C	0.36%
EMN	C	0.36%
CACI	D	0.36%
LDOS	C	0.36%
CPT	B	0.36%
NVT	B	0.36%
BG	D	0.35%
SJM	D	0.34%
CHRW	B	0.34%
UHS	D	0.34%
CG	B	0.34%
AES	F	0.34%
ATR	B	0.33%
SCI	B	0.33%
BJ	A	0.33%
CCK	D	0.33%
KMX	B	0.33%
ITT	A	0.33%
BXP	C	0.33%
HUBB	B	0.33%
TPR	B	0.32%
OHI	C	0.32%
IPG	D	0.32%
RRX	B	0.32%
EPAM	B	0.3%
FBIN	D	0.3%
OVV	B	0.3%
AA	A	0.3%
AIZ	A	0.29%
ARMK	B	0.29%
PNW	A	0.29%
EHC	B	0.29%
SOLV	D	0.29%
SF	B	0.29%
WCC	B	0.28%
TAP	C	0.28%
TFX	F	0.28%
GL	C	0.28%
WTRG	B	0.28%
UNM	A	0.28%
STLD	B	0.28%
ALLY	C	0.28%
EVR	B	0.28%
LKQ	F	0.28%
AFG	A	0.28%
JEF	A	0.27%
Z	A	0.27%
AYI	B	0.27%
FRT	B	0.27%
FHN	A	0.27%
ALSN	B	0.27%
PRI	B	0.27%
APA	D	0.26%
SEIC	B	0.26%
DTM	A	0.26%
AAL	B	0.26%
DCI	B	0.26%
WBS	A	0.26%
LAD	A	0.26%
FYBR	C	0.26%
HSIC	C	0.26%
KBR	F	0.26%
MUSA	B	0.26%
APG	B	0.25%
CMA	B	0.25%
GPK	C	0.25%
GME	C	0.25%
MOS	F	0.25%
INGR	C	0.25%
NYT	D	0.25%
HAS	D	0.25%
WAL	B	0.25%
VFC	C	0.24%
FMC	D	0.24%
BRX	A	0.24%
ORI	A	0.24%
AXTA	B	0.24%
HRB	D	0.24%
EGP	D	0.24%
WTFC	A	0.23%
CHRD	D	0.23%
DKS	D	0.23%
DOC	C	0.23%
X	B	0.23%
NI	A	0.23%
VOYA	B	0.23%
NNN	C	0.23%
KNX	C	0.23%
OGE	A	0.23%
SAIC	F	0.22%
SNX	D	0.22%
IVZ	B	0.22%
ADC	A	0.22%
VNO	C	0.22%
RL	C	0.22%
CR	A	0.22%
BWA	D	0.22%
BERY	C	0.22%
ZION	B	0.22%
ESAB	C	0.21%
COHR	B	0.21%
MHK	D	0.21%
XPO	B	0.21%
CBSH	B	0.21%
HII	F	0.21%
AGNC	C	0.21%
CFR	B	0.21%
MKSI	C	0.2%
RHI	C	0.2%
QRVO	F	0.2%
RLI	A	0.2%
STAG	D	0.2%
G	B	0.2%
SNV	C	0.2%
RRC	B	0.2%
FLS	B	0.2%
MAT	D	0.2%
BIO	C	0.2%
FR	D	0.2%
MIDD	C	0.2%
FCN	F	0.2%
AGCO	D	0.19%
BPOP	C	0.19%
JAZZ	B	0.19%
MTG	C	0.19%
LUMN	C	0.19%
EVRG	A	0.19%
UHAL	D	0.19%
PB	B	0.19%
KEX	B	0.19%
OSK	C	0.19%
R	B	0.18%
ALK	B	0.18%
CLF	F	0.18%
MSA	F	0.18%
BBWI	C	0.18%
ELAN	D	0.18%
LPX	B	0.18%
DINO	D	0.18%
STWD	C	0.18%
FAF	A	0.18%
ARW	D	0.18%
VMI	B	0.18%
WHR	B	0.17%
VNT	C	0.17%
SRCL	B	0.17%
ACI	C	0.17%
LAMR	C	0.17%
PARA	C	0.17%
SIRI	C	0.17%
DVA	C	0.17%
CRUS	D	0.17%
ESI	B	0.17%
LNC	C	0.17%
AXS	A	0.17%
OMF	A	0.17%
COLB	B	0.17%
LEA	F	0.16%
NXST	C	0.16%
AMG	B	0.16%
PVH	C	0.16%
IDA	A	0.16%
NFG	A	0.16%
TPG	A	0.16%
ALB	B	0.16%
NCLH	B	0.16%
MDU	D	0.16%
GAP	C	0.15%
UGI	C	0.15%
SON	F	0.15%
PSN	D	0.15%
ST	F	0.15%
VVV	D	0.15%
FNB	A	0.15%
TKR	D	0.15%
AN	C	0.15%
THO	B	0.15%
JHG	B	0.15%
BC	C	0.15%
KD	B	0.15%
RYN	D	0.14%
CUZ	B	0.14%
XRAY	F	0.14%
OZK	B	0.14%
KRC	B	0.14%
AVT	C	0.14%
MDGL	B	0.14%
SLM	A	0.14%
THG	A	0.14%
OLN	F	0.14%
OGN	F	0.14%
AM	A	0.14%
AUR	C	0.14%
CNX	A	0.14%
RIVN	F	0.13%
PR	B	0.13%
WTM	A	0.13%
LYFT	C	0.13%
AL	B	0.13%
ABG	C	0.13%
GTES	A	0.13%
DNB	B	0.12%
ICUI	D	0.12%
M	F	0.12%
EDR	A	0.12%
SLGN	A	0.12%
AGO	B	0.12%
CRC	A	0.12%
MGM	D	0.12%
FLO	D	0.12%
SEE	C	0.12%
NVST	B	0.11%
HUN	F	0.11%
WU	F	0.11%
PII	F	0.11%
SMG	C	0.11%
ACHC	F	0.11%
NUVL	C	0.11%
HOG	D	0.11%
KMPR	A	0.11%
AR	B	0.11%
PNFP	B	0.11%
HL	D	0.11%
MTZ	B	0.11%
ASH	F	0.11%
BEN	C	0.1%
WBA	F	0.1%
WEN	D	0.1%
EPR	C	0.1%
IAC	F	0.1%
NWL	C	0.1%
PRGO	C	0.1%
MSM	C	0.1%
HIW	C	0.1%
DXC	B	0.1%
JWN	D	0.09%
BRC	D	0.09%
MAN	F	0.09%
SATS	D	0.09%
PENN	C	0.09%
PTEN	C	0.09%
PAG	B	0.09%
ADTN	A	0.09%
TDC	D	0.09%
AMED	F	0.09%
BTU	B	0.09%
FHB	B	0.09%
TNL	A	0.09%
COMP	B	0.09%
FHI	B	0.09%
COTY	F	0.08%
CXT	C	0.08%
PBF	D	0.08%
CC	C	0.08%
PRGS	A	0.08%
PK	C	0.08%
MPW	F	0.08%
RNG	C	0.08%
AMKR	D	0.08%
IOVA	F	0.08%
BHF	C	0.08%
BYD	B	0.07%
OMCL	C	0.07%
ENOV	C	0.07%
CDE	C	0.07%
CWEN	C	0.07%
RNA	C	0.07%
CNXC	F	0.07%
BOKF	B	0.07%
SPB	C	0.07%
SM	B	0.07%
VAC	C	0.07%
HAYW	B	0.07%
OUT	A	0.07%
HUBG	A	0.07%
WLK	D	0.07%
POST	C	0.07%
VIRT	A	0.07%
CGON	F	0.06%
AZTA	D	0.06%
IMVT	F	0.06%
RXO	D	0.06%
PHIN	A	0.06%
HI	C	0.06%
KSS	F	0.06%
WLY	B	0.06%
PINC	B	0.06%
SMMT	D	0.06%
ZG	A	0.06%
VIAV	C	0.06%
INFA	D	0.06%
IVT	A	0.06%
AAP	D	0.06%
IPGP	D	0.06%
JOBY	B	0.06%
HNI	B	0.06%
CPRI	F	0.06%
SCL	C	0.05%
DDS	B	0.05%
UAA	C	0.05%
CNK	C	0.05%
PDCO	F	0.05%
DRH	B	0.05%
HE	C	0.05%
THS	D	0.05%
PZZA	F	0.05%
PPC	C	0.05%
OI	C	0.05%
PRG	C	0.05%
VSTS	C	0.05%
GNL	F	0.05%
CRGY	B	0.05%
CRI	F	0.05%
PBI	B	0.04%
GO	C	0.04%
VRE	B	0.04%
COLM	C	0.04%
RRR	F	0.04%
CSGS	B	0.04%
CAR	C	0.04%
SBH	C	0.04%
LCII	C	0.04%
NX	C	0.04%
BLMN	F	0.04%
REYN	D	0.04%
NTCT	C	0.04%
UPBD	B	0.04%
AMN	F	0.04%
SMR	B	0.04%
KN	B	0.04%
WKC	C	0.04%
LC	A	0.04%
FTRE	D	0.04%
GEF	A	0.04%
LEG	F	0.04%
HLIO	B	0.04%
NPAB	F	0.04%
CABO	B	0.04%
AVNS	F	0.03%
CWEN	C	0.03%
OMI	F	0.03%
JACK	C	0.03%
MYGN	F	0.03%
DK	C	0.03%
DNUT	F	0.03%
USM	B	0.03%
ODP	F	0.03%
DAN	D	0.03%
CARS	C	0.03%
UA	C	0.03%
ECPG	C	0.03%
SNDR	B	0.03%
CBRL	C	0.03%
MD	C	0.03%
ATSG	B	0.03%
VSAT	F	0.03%
NAVI	F	0.03%
RBRK	A	0.03%
CNNE	B	0.03%
MSGE	F	0.03%
AIV	C	0.03%
JELD	F	0.03%
UNFI	A	0.03%
GIII	D	0.03%
BKD	F	0.03%
SVC	F	0.02%
ATUS	B	0.02%
DAWN	D	0.02%
CVI	F	0.02%
NAPA	A	0.02%
CWH	B	0.02%
HPP	F	0.02%
PUMP	C	0.02%
AXL	C	0.02%
BGS	F	0.02%
UHAL	D	0.02%
MODG	F	0.02%
SEB	F	0.02%
BMBL	C	0.02%
MATW	C	0.02%
KREF	C	0.02%
PRLB	B	0.02%
ECVT	C	0.02%
HLF	C	0.02%
CFFN	C	0.02%
PCRX	C	0.02%
WNC	C	0.02%
CMTG	F	0.02%
TMP	B	0.02%
SAH	C	0.02%
PRAA	D	0.02%
PRA	C	0.02%
MNRO	D	0.02%
HAIN	D	0.02%
BRSP	C	0.02%
MATV	D	0.02%
HCSG	C	0.02%
LEVI	F	0.02%
EMBC	C	0.02%
EYE	C	0.02%
JBLU	F	0.02%
OLPX	D	0.01%
OPK	C	0.01%
TWKS	B	0.01%
DIN	C	0.01%
CMP	C	0.01%
AMBC	C	0.01%
KRO	C	0.01%
TGI	B	0.01%
VREX	B	0.01%
SWBI	C	0.01%
CNDT	C	0.01%
ZIP	D	0.01%
TRTX	C	0.01%
SRCL	B	0.01%
HTZ	C	0.01%
CRCT	F	0.01%
WOOF	D	0.01%
NVRI	D	0.01%
INN	D	0.01%
RUSHB	C	0.01%
WRLD	C	0.01%
VMEO	B	0.01%
EGBN	B	0.01%
EE	A	0.01%
NABL	F	0.01%
SSTK	F	0.01%
BJRI	C	0.01%
FWRD	D	0.01%
USNA	C	0.01%
CCO	C	0.01%
CLB	B	0.01%
CLBK	C	0.01%
HTLD	C	0.01%
ARRY	F	0.01%
DJT	C	0.01%
MXL	C	0.01%
CAL	F	0.01%
GES	F	0.01%
SCWX	C	0.0%
AC	B	0.0%
AMCX	C	0.0%
ACDC	B	0.0%
TASK	C	0.0%
LESL	D	0.0%
LDI	C	0.0%
GEF	A	0.0%
NUS	D	0.0%
BRCC	F	0.0%

VBR Underweight 333 Positions Relative to OMFS

Symbol	Grade	Weight
FN	C	-1.6%
CVLT	B	-1.4%
HLNE	B	-1.28%
CSWI	B	-1.2%
ENSG	C	-1.13%
CORT	B	-1.12%
FSS	B	-0.95%
CALM	A	-0.88%
BMI	B	-0.82%
HALO	F	-0.74%
CRVL	B	-0.65%
CRS	B	-0.57%
QLYS	B	-0.56%
EXLS	B	-0.52%
STRL	A	-0.5%
CBZ	B	-0.46%
IIPR	D	-0.44%
KAI	B	-0.44%
PJT	A	-0.43%
TRNO	F	-0.41%
QTWO	A	-0.39%
AGX	B	-0.39%
HQY	A	-0.38%
IESC	C	-0.38%
IDCC	B	-0.37%
ROAD	B	-0.37%
LANC	C	-0.36%
AVAV	C	-0.36%
ACIW	B	-0.35%
USLM	A	-0.35%
RMBS	B	-0.32%
SMTC	B	-0.31%
NMIH	C	-0.29%
BCPC	B	-0.29%
TNC	D	-0.28%
UFPT	C	-0.28%
CNS	B	-0.27%
ITRI	C	-0.26%
CRAI	C	-0.26%
CTRE	C	-0.26%
EPRT	B	-0.25%
SKWD	A	-0.25%
MYRG	B	-0.24%
LMAT	A	-0.23%
ICFI	F	-0.23%
EXPO	D	-0.23%
FORM	D	-0.22%
ALTR	B	-0.22%
TNET	F	-0.22%
FELE	B	-0.22%
MMSI	A	-0.21%
EPAC	C	-0.21%
HIMS	B	-0.21%
PLUS	F	-0.21%
HWKN	B	-0.21%
CPRX	C	-0.2%
DHT	F	-0.2%
IBP	D	-0.2%
NOVT	D	-0.2%
PRDO	B	-0.2%
MWA	B	-0.2%
MC	C	-0.19%
ROCK	C	-0.19%
PLMR	A	-0.19%
DORM	B	-0.19%
ASTH	F	-0.19%
FTDR	B	-0.19%
VITL	D	-0.18%
STC	B	-0.18%
ADUS	D	-0.18%
WDFC	B	-0.18%
VRRM	F	-0.18%
JOE	F	-0.18%
SPSC	D	-0.18%
KRG	B	-0.18%
RDNT	B	-0.18%
MMS	F	-0.17%
STNG	F	-0.17%
PAYO	A	-0.16%
ALKT	B	-0.16%
LPG	F	-0.16%
CVCO	A	-0.15%
AGIO	C	-0.15%
VCEL	B	-0.15%
SNEX	B	-0.14%
BOOT	C	-0.14%
FBK	C	-0.14%
IRT	A	-0.14%
SLVM	B	-0.14%
BOX	B	-0.14%
PFBC	B	-0.13%
POWL	C	-0.13%
SHAK	C	-0.13%
NTB	B	-0.13%
AGM	B	-0.13%
CTS	C	-0.12%
KRYS	C	-0.12%
GKOS	B	-0.12%
FCPT	C	-0.12%
HAE	C	-0.12%
LNTH	D	-0.12%
CWAN	B	-0.12%
COLL	F	-0.12%
WRBY	A	-0.12%
QCRH	B	-0.12%
SPNS	F	-0.11%
YELP	C	-0.11%
DFIN	D	-0.11%
JJSF	C	-0.11%
NSSC	D	-0.11%
WINA	C	-0.11%
BLX	B	-0.1%
LIVN	F	-0.1%
TFIN	B	-0.1%
HCI	C	-0.1%
LKFN	C	-0.1%
OPCH	D	-0.1%
BBSI	B	-0.1%
CEIX	A	-0.1%
ENV	B	-0.1%
VRNS	D	-0.09%
WSR	A	-0.09%
ADMA	B	-0.09%
CDRE	F	-0.09%
KTOS	B	-0.09%
QNST	B	-0.09%
GSHD	A	-0.09%
MLR	C	-0.09%
SMPL	B	-0.09%
ALRM	C	-0.09%
DAKT	C	-0.09%
VERX	A	-0.09%
SFL	D	-0.09%
ALG	B	-0.08%
MBIN	F	-0.08%
ANIP	F	-0.08%
PLAB	C	-0.08%
ATEN	A	-0.08%
AGYS	A	-0.08%
SBCF	B	-0.08%
LOB	C	-0.08%
GABC	B	-0.08%
HSII	B	-0.08%
BUSE	B	-0.08%
ALKS	C	-0.08%
FMBH	B	-0.08%
BLBD	D	-0.08%
AXNX	A	-0.07%
NIC	B	-0.07%
CASH	B	-0.07%
ODC	B	-0.07%
GHM	A	-0.07%
SRCE	B	-0.07%
IBCP	B	-0.07%
CUBI	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%
UMH	B	-0.06%
USAP	B	-0.06%
CPF	B	-0.06%
TENB	C	-0.06%
IPAR	B	-0.06%
MCBS	B	-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%
ENVA	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%
UVSP	B	-0.05%
CNOB	B	-0.05%
IRWD	F	-0.05%
HSTM	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%
DCOM	B	-0.05%
SXC	A	-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%
CWT	C	-0.05%
CECO	B	-0.05%
CFB	B	-0.04%
CMRE	C	-0.04%
TGLS	B	-0.04%
OBT	C	-0.04%
RAMP	B	-0.04%
GLNG	C	-0.04%
FBNC	B	-0.04%
EQBK	B	-0.04%
TWST	F	-0.04%
BL	B	-0.04%
ACLX	C	-0.04%
SGBX	F	-0.04%
ORRF	B	-0.04%
DXPE	C	-0.04%
AESI	B	-0.04%
OBK	C	-0.04%
HTBI	B	-0.04%
TPC	C	-0.04%
CXM	C	-0.04%
SASR	B	-0.04%
MNKD	C	-0.04%
RBB	B	-0.04%
NBN	C	-0.04%
VBTX	B	-0.04%
AORT	B	-0.04%
NVEC	B	-0.04%
ASC	F	-0.04%
FSTR	B	-0.04%
AEIS	C	-0.04%
CWCO	C	-0.04%
TDW	F	-0.04%
CHX	C	-0.04%
AMSF	B	-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%
BFST	C	-0.03%
FPI	B	-0.03%
WTTR	A	-0.03%
AHH	D	-0.03%
GENC	C	-0.03%
CALX	D	-0.03%
EBF	F	-0.03%
ORA	B	-0.03%
MSBI	B	-0.03%
SBSI	C	-0.03%
BFC	B	-0.03%
HBNC	B	-0.03%
AMTB	B	-0.03%
GRND	A	-0.03%
NPK	B	-0.03%
LQDT	B	-0.03%
TRAK	B	-0.03%
NGVC	A	-0.03%
DX	B	-0.03%
HONE	C	-0.03%
PEB	D	-0.03%
GIC	D	-0.03%
CTO	B	-0.03%
ETD	C	-0.03%
ITIC	A	-0.03%
ACEL	C	-0.03%
UTZ	D	-0.03%
VECO	F	-0.03%
OSBC	A	-0.03%
THFF	B	-0.03%
TMDX	F	-0.03%
DEA	D	-0.03%
AROW	B	-0.03%
FRSH	B	-0.03%
SCVL	F	-0.03%
TPB	B	-0.03%
ADV	D	-0.03%
NRIM	A	-0.03%
GRBK	D	-0.03%
HRMY	D	-0.03%
TBBK	B	-0.03%
HFWA	C	-0.03%
SEMR	C	-0.03%
ANET	C	-0.03%
LBRT	D	-0.03%
SPOK	B	-0.03%
CLW	F	-0.02%
THRM	F	-0.02%
SGC	C	-0.02%
USPH	B	-0.02%
SONO	C	-0.02%
OEC	C	-0.02%
IMMR	C	-0.02%
IIIN	C	-0.02%
XPRO	D	-0.02%
NATR	C	-0.02%
PAGS	F	-0.02%
POWI	F	-0.02%
JAMF	F	-0.02%
SLP	D	-0.02%
FRPH	B	-0.02%
HGV	C	-0.02%
BELFB	C	-0.02%
SRDX	B	-0.02%
LNN	B	-0.02%
BRZE	C	-0.02%
SMP	C	-0.02%
DFH	D	-0.02%
PKE	B	-0.02%
UTL	B	-0.02%
ZUMZ	B	-0.02%
GMRE	F	-0.02%
KRT	B	-0.02%
RLJ	C	-0.02%
REFI	A	-0.02%
NARI	C	-0.02%
JBSS	F	-0.02%
PAX	C	-0.02%
IMXI	B	-0.02%
GNK	D	-0.02%
ARHS	F	-0.01%
MTUS	C	-0.01%
ANIK	D	-0.01%
THRY	D	-0.01%
PUBM	C	-0.01%