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

$200.47

Average Daily Volume

402,248

Number of Holdings ^*

795

* 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

$39.31

Average Daily Volume

29,440

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

Performance

Period	VBR	OMFS
30 Days	2.57%	2.58%
60 Days	2.52%	1.87%
90 Days	10.32%	8.83%
12 Months	27.97%	16.77%

309 Overlapping Holdings

Symbol	Grade	Weight in VBR	Weight in OMFS	Overlap
AAT	C	0.04%	0.14%	0.04%
ABCB	C	0.12%	0.36%	0.12%
ABM	D	0.11%	0.17%	0.11%
ABR	B	0.07%	0.07%	0.07%
ACA	B	0.13%	0.13%	0.13%
ACT	C	0.03%	0.17%	0.03%
AEO	D	0.11%	0.36%	0.11%
AIN	F	0.09%	0.04%	0.04%
AIR	D	0.07%	0.03%	0.03%
AIT	B	0.23%	1.11%	0.23%
AKR	B	0.07%	0.2%	0.07%
ALE	A	0.11%	0.18%	0.11%
ALEX	C	0.04%	0.04%	0.04%
ALIT	D	0.09%	0.05%	0.05%
ALX	B	0.01%	0.11%	0.01%
AMRX	C	0.04%	0.03%	0.03%
AMWD	C	0.02%	0.12%	0.02%
ANDE	D	0.05%	0.15%	0.05%
ANF	D	0.22%	0.64%	0.22%
APAM	C	0.08%	0.29%	0.08%
APLE	C	0.09%	0.08%	0.08%
APOG	B	0.04%	0.22%	0.04%
ARCB	D	0.07%	0.04%	0.04%
ARCH	D	0.07%	0.07%	0.07%
ARI	F	0.04%	0.05%	0.04%
AROC	D	0.09%	0.13%	0.09%
ASB	D	0.1%	0.26%	0.1%
ASGN	D	0.12%	0.41%	0.12%
ASO	D	0.12%	0.24%	0.12%
ASTE	F	0.02%	0.02%	0.02%
ATGE	C	0.08%	0.3%	0.08%
ATKR	F	0.1%	0.03%	0.03%
AUB	D	0.1%	0.2%	0.1%
AVA	B	0.09%	0.07%	0.07%
AVNT	B	0.13%	0.05%	0.05%
AWR	C	0.09%	0.05%	0.05%
AX	D	0.1%	0.31%	0.1%
AZZ	C	0.07%	0.5%	0.07%
B	C	0.06%	0.05%	0.05%
BANF	C	0.06%	0.05%	0.05%
BANR	C	0.06%	0.07%	0.06%
BASE	F	0.02%	0.02%	0.02%
BCC	C	0.16%	0.1%	0.1%
BCO	B	0.14%	0.36%	0.14%
BDC	B	0.13%	0.19%	0.13%
BDN	C	0.03%	0.03%	0.03%
BECN	F	0.17%	0.23%	0.17%
BFS	B	0.01%	0.03%	0.01%
BGC	D	0.11%	0.25%	0.11%
BHE	C	0.04%	0.13%	0.04%
BHLB	C	0.04%	0.03%	0.03%
BKE	B	0.04%	0.09%	0.04%
BKH	B	0.12%	0.07%	0.07%
BKU	D	0.08%	0.16%	0.08%
BLKB	C	0.06%	0.09%	0.06%
BNL	B	0.1%	0.26%	0.1%
BOH	D	0.08%	0.17%	0.08%
BRKL	C	0.03%	0.04%	0.03%
BV	C	0.03%	0.03%	0.03%
BXMT	C	0.07%	0.11%	0.07%
CADE	C	0.17%	0.59%	0.17%
CAKE	B	0.05%	0.07%	0.05%
CATY	C	0.09%	0.16%	0.09%
CBT	B	0.17%	0.37%	0.17%
CBU	D	0.09%	0.07%	0.07%
CENT	F	0.01%	0.03%	0.01%
CENTA	F	0.05%	0.12%	0.05%
CHCO	D	0.05%	0.1%	0.05%
CMC	D	0.18%	0.3%	0.18%
CNO	C	0.11%	0.26%	0.11%
CODI	C	0.04%	0.04%	0.04%
COOP	C	0.17%	0.73%	0.17%
CSR	D	0.03%	0.11%	0.03%
CTRE	C	0.06%	0.28%	0.06%
CVBF	D	0.07%	0.16%	0.07%
CWK	B	0.08%	0.22%	0.08%
CXW	F	0.04%	0.08%	0.04%
DBRG	D	0.03%	0.06%	0.03%
DEI	B	0.08%	0.18%	0.08%
DLX	F	0.03%	0.04%	0.03%
DNOW	F	0.04%	0.09%	0.04%
DY	C	0.07%	0.09%	0.07%
EAT	C	0.09%	0.04%	0.04%
EBC	C	0.1%	0.11%	0.1%
EIG	C	0.04%	0.09%	0.04%
ENR	D	0.07%	0.03%	0.03%
ENS	C	0.12%	0.11%	0.11%
EPC	F	0.06%	0.03%	0.03%
EQC	D	0.06%	0.1%	0.06%
ESE	B	0.09%	0.18%	0.09%
ESGR	D	0.12%	0.3%	0.12%
ESNT	B	0.19%	0.66%	0.19%
ESRT	C	0.04%	0.19%	0.04%
ETWO	D	0.03%	0.03%	0.03%
EVTC	D	0.06%	0.02%	0.02%
FA	B	0.03%	0.08%	0.03%
FBP	C	0.1%	0.33%	0.1%
FCF	D	0.05%	0.06%	0.05%
FDP	C	0.03%	0.03%	0.03%
FFBC	D	0.07%	0.11%	0.07%
FFIN	C	0.13%	0.19%	0.13%
FG	C	0.03%	0.07%	0.03%
FIBK	C	0.08%	0.13%	0.08%
FL	F	0.09%	0.1%	0.09%
FLR	D	0.25%	0.11%	0.11%
FOR	D	0.02%	0.15%	0.02%
FRME	D	0.07%	0.17%	0.07%
FUL	D	0.14%	0.12%	0.12%
FULT	D	0.1%	0.3%	0.1%
GATX	D	0.15%	0.13%	0.13%
GBCI	C	0.16%	0.26%	0.16%
GBX	D	0.04%	0.11%	0.04%
GCMG	B	0.01%	0.06%	0.01%
GEO	F	0.05%	0.21%	0.05%
GFF	C	0.09%	0.31%	0.09%
GHC	B	0.07%	0.19%	0.07%
GMS	C	0.1%	0.31%	0.1%
GNW	C	0.09%	0.13%	0.09%
GOLF	F	0.06%	0.25%	0.06%
GPI	B	0.14%	0.04%	0.04%
GRC	D	0.01%	0.08%	0.01%
GT	F	0.07%	0.02%	0.02%
GTY	C	0.05%	0.04%	0.04%
GVA	B	0.1%	0.03%	0.03%
HASI	C	0.11%	0.28%	0.11%
HBI	A	0.06%	0.05%	0.05%
HCC	D	0.09%	0.14%	0.09%
HEES	D	0.04%	0.04%	0.04%
HELE	D	0.04%	0.04%	0.04%
HMN	C	0.04%	0.1%	0.04%
HOMB	D	0.15%	0.21%	0.15%
HOPE	D	0.04%	0.12%	0.04%
HP	F	0.04%	0.09%	0.04%
HTH	D	0.04%	0.05%	0.04%
HTLF	C	0.03%	0.21%	0.03%
HURN	C	0.06%	0.1%	0.06%
HWC	D	0.14%	0.18%	0.14%
HY	F	0.02%	0.06%	0.02%
IART	F	0.04%	0.02%	0.02%
IBOC	D	0.1%	0.31%	0.1%
IBTX	C	0.06%	0.08%	0.06%
IDCC	B	0.05%	0.29%	0.05%
INDB	D	0.08%	0.12%	0.08%
INSW	C	0.04%	0.37%	0.04%
INVA	C	0.03%	0.05%	0.03%
IOSP	F	0.08%	0.31%	0.08%
ITGR	C	0.13%	0.35%	0.13%
JBGS	C	0.05%	0.07%	0.05%
JXN	B	0.2%	0.62%	0.2%
KALU	D	0.03%	0.03%	0.03%
KAR	D	0.06%	0.07%	0.06%
KBH	C	0.16%	0.24%	0.16%
KELYA	D	0.02%	0.08%	0.02%
KFRC	F	0.04%	0.07%	0.04%
KFY	C	0.11%	0.47%	0.11%
KMT	B	0.06%	0.04%	0.04%
KNF	C	0.13%	0.68%	0.13%
KOP	F	0.02%	0.02%	0.02%
KRYS	D	0.07%	0.12%	0.07%
KTB	B	0.12%	0.44%	0.12%
LADR	D	0.04%	0.05%	0.04%
LAUR	C	0.07%	0.31%	0.07%
LGF.A	F	0.03%	0.02%	0.02%
LGF.A	F	0.01%	0.02%	0.01%
LGND	D	0.05%	0.03%	0.03%
LRN	B	0.05%	0.24%	0.05%
LTC	C	0.05%	0.15%	0.05%
LXP	C	0.09%	0.09%	0.09%
LZB	C	0.05%	0.22%	0.05%
MAC	B	0.1%	0.05%	0.05%
MATX	B	0.13%	0.19%	0.13%
MC	C	0.07%	0.19%	0.07%
MCY	C	0.05%	0.22%	0.05%
MGEE	C	0.09%	0.06%	0.06%
MGRC	D	0.08%	0.07%	0.07%
MIR	C	0.06%	0.06%	0.06%
MLI	B	0.23%	0.51%	0.23%
MLKN	F	0.06%	0.13%	0.06%
MMI	C	0.03%	0.03%	0.03%
MOG.A	B	0.17%	0.3%	0.17%
MRC	D	0.03%	0.03%	0.03%
MTH	C	0.2%	0.13%	0.13%
MTRN	D	0.07%	0.03%	0.03%
MTX	D	0.07%	0.2%	0.07%
MUR	F	0.16%	0.06%	0.06%
NATL	D	0.06%	0.06%	0.06%
NBHC	D	0.05%	0.1%	0.05%
NBTB	D	0.06%	0.11%	0.06%
NGVT	D	0.04%	0.03%	0.03%
NHC	D	0.05%	0.51%	0.05%
NHI	C	0.1%	0.5%	0.1%
NJR	C	0.13%	0.03%	0.03%
NMRK	B	0.05%	0.08%	0.05%
NNI	C	0.03%	0.06%	0.03%
NPK	D	0.01%	0.03%	0.01%
NPO	C	0.1%	0.16%	0.1%
NSIT	C	0.21%	0.03%	0.03%
NSP	F	0.1%	0.14%	0.1%
NWBI	D	0.05%	0.07%	0.05%
NWE	A	0.1%	0.06%	0.06%
NWN	B	0.04%	0.04%	0.04%
OFG	C	0.06%	0.2%	0.06%
OGS	B	0.11%	0.04%	0.04%
ONB	D	0.19%	0.53%	0.19%
OSIS	C	0.07%	0.06%	0.06%
OTTR	F	0.1%	0.13%	0.1%
OXM	F	0.04%	0.09%	0.04%
PBH	C	0.11%	0.16%	0.11%
PCH	C	0.1%	0.08%	0.08%
PDM	C	0.04%	0.05%	0.04%
PEB	D	0.02%	0.04%	0.02%
PECO	C	0.07%	0.23%	0.07%
PFS	C	0.07%	0.05%	0.05%
PFSI	C	0.08%	0.17%	0.08%
PIPR	B	0.13%	0.65%	0.13%
PLXS	B	0.1%	0.23%	0.1%
PMT	C	0.04%	0.03%	0.03%
PNM	B	0.11%	0.03%	0.03%
POR	B	0.15%	0.08%	0.08%
PPBI	D	0.07%	0.11%	0.07%
PRIM	B	0.08%	0.52%	0.08%
PRK	D	0.08%	0.27%	0.08%
PSMT	B	0.06%	0.24%	0.06%
PTVE	D	0.01%	0.03%	0.01%
RDN	D	0.16%	0.57%	0.16%
REVG	D	0.05%	0.18%	0.05%
REZI	D	0.08%	0.03%	0.03%
RGR	F	0.02%	0.03%	0.02%
RMR	C	0.01%	0.04%	0.01%
RNST	D	0.06%	0.07%	0.06%
ROIC	C	0.05%	0.06%	0.05%
RUSHA	C	0.1%	0.11%	0.1%
RWT	C	0.03%	0.03%	0.03%
SAFT	D	0.04%	0.07%	0.04%
SANM	D	0.11%	0.22%	0.11%
SBRA	C	0.12%	0.21%	0.12%
SCHL	D	0.02%	0.03%	0.02%
SCS	D	0.04%	0.09%	0.04%
SCSC	D	0.03%	0.04%	0.03%
SEM	D	0.11%	0.07%	0.07%
SFBS	C	0.06%	0.32%	0.06%
SFM	B	0.31%	2.28%	0.31%
SFNC	C	0.07%	0.08%	0.07%
SHO	C	0.06%	0.16%	0.06%
SHOO	B	0.05%	0.15%	0.05%
SIG	C	0.1%	0.15%	0.1%
SIGI	D	0.16%	0.27%	0.16%
SKT	B	0.1%	0.22%	0.1%
SKYW	C	0.09%	0.03%	0.03%
SLG	C	0.13%	0.23%	0.13%
SPNT	D	0.04%	0.12%	0.04%
SR	B	0.1%	0.11%	0.1%
SSB	C	0.22%	0.39%	0.22%
STBA	D	0.05%	0.1%	0.05%
STEP	B	0.05%	0.33%	0.05%
STRA	F	0.06%	0.26%	0.06%
SUM	D	0.15%	0.09%	0.09%
SUPN	D	0.05%	0.03%	0.03%
SWI	B	0.02%	0.02%	0.02%
SWX	C	0.15%	0.34%	0.15%
SXI	C	0.06%	0.17%	0.06%
SXT	B	0.1%	0.09%	0.09%
SYNA	D	0.09%	0.04%	0.04%
TCBI	C	0.09%	0.11%	0.09%
TDS	B	0.06%	0.04%	0.04%
TEX	F	0.11%	0.12%	0.11%
TGNA	C	0.07%	0.05%	0.05%
THR	F	0.03%	0.08%	0.03%
TILE	C	0.02%	0.05%	0.02%
TMHC	B	0.2%	0.08%	0.08%
TOWN	D	0.07%	0.14%	0.07%
TPH	C	0.12%	0.04%	0.04%
TRMK	D	0.05%	0.19%	0.05%
TRN	C	0.08%	0.19%	0.08%
TROX	D	0.05%	0.01%	0.01%
TRS	C	0.03%	0.02%	0.02%
TTMI	D	0.06%	0.04%	0.04%
UBSI	D	0.15%	0.24%	0.15%
UCBI	B	0.11%	0.1%	0.1%
UE	C	0.07%	0.28%	0.07%
UFPI	C	0.21%	0.2%	0.2%
UMBF	C	0.12%	0.46%	0.12%
UNF	B	0.08%	0.1%	0.08%
UNIT	C	0.03%	0.03%	0.03%
URBN	F	0.07%	0.21%	0.07%
UVV	D	0.04%	0.03%	0.03%
VCTR	B	0.04%	0.45%	0.04%
VGR	C	0.06%	0.07%	0.06%
VLY	D	0.11%	0.12%	0.11%
VRNT	F	0.05%	0.02%	0.02%
VRTS	F	0.04%	0.07%	0.04%
VSCO	C	0.05%	0.04%	0.04%
VSH	F	0.07%	0.02%	0.02%
VSTO	C	0.03%	0.11%	0.03%
WABC	D	0.04%	0.12%	0.04%
WAFD	D	0.09%	0.09%	0.09%
WD	B	0.1%	0.27%	0.1%
WERN	C	0.07%	0.03%	0.03%
WMK	D	0.03%	0.05%	0.03%
WOR	F	0.04%	0.2%	0.04%
WS	D	0.04%	0.03%	0.03%
WSBC	D	0.05%	0.08%	0.05%
WSFS	D	0.1%	0.17%	0.1%
WTS	C	0.16%	0.39%	0.16%
WWW	A	0.03%	0.02%	0.02%
XHR	B	0.02%	0.05%	0.02%
XRX	D	0.04%	0.04%	0.04%
ZD	D	0.07%	0.02%	0.02%
ZWS	B	0.13%	0.56%	0.13%

VBR Overweight 486 Positions Relative to OMFS

Symbol	Grade	Weight
SW	B	0.72%
FCNCA	D	0.65%
BLDR	C	0.62%
BAH	B	0.6%
CSL	B	0.59%
ATO	B	0.54%
EME	B	0.54%
NRG	B	0.52%
THC	C	0.48%
RS	D	0.48%
UTHR	B	0.47%
IEX	C	0.46%
KIM	C	0.46%
RPM	B	0.44%
TOL	A	0.44%
RGA	C	0.43%
USFD	C	0.43%
OC	C	0.43%
PNR	B	0.43%
BG	F	0.42%
EQH	C	0.41%
RNR	B	0.4%
UHS	C	0.4%
ACM	B	0.4%
WSM	C	0.4%
KMX	D	0.39%
CPT	C	0.39%
GLPI	C	0.39%
REG	C	0.39%
JBL	C	0.37%
JNPR	A	0.37%
TTEK	C	0.37%
JLL	B	0.36%
ALLE	B	0.36%
IPG	C	0.36%
ALLY	F	0.35%
FFIV	B	0.35%
BRO	C	0.35%
EMN	B	0.35%
OVV	F	0.34%
ITT	B	0.34%
CHRW	B	0.34%
TFX	B	0.34%
PFGC	B	0.34%
EWBC	C	0.34%
HII	F	0.33%
RRX	C	0.33%
RIVN	F	0.33%
NVT	C	0.33%
HUBB	B	0.32%
SCI	C	0.32%
CACI	B	0.32%
CCK	B	0.32%
APA	F	0.31%
BJ	D	0.31%
BXP	C	0.31%
LDOS	A	0.31%
ATR	B	0.3%
AIZ	B	0.3%
OHI	C	0.29%
PNW	C	0.29%
EHC	B	0.28%
CG	C	0.28%
TPR	A	0.28%
DKS	D	0.28%
FRT	C	0.28%
AFG	C	0.28%
TAP	D	0.28%
WTRG	D	0.28%
ARMK	B	0.28%
MUSA	D	0.28%
GL	D	0.28%
HSIC	C	0.27%
PRI	B	0.27%
FHN	D	0.27%
MOS	F	0.27%
GPK	C	0.27%
CHK	C	0.27%
KBR	D	0.27%
Z	C	0.26%
DCI	C	0.26%
ORI	B	0.26%
APG	F	0.26%
CHRD	F	0.26%
INGR	B	0.26%
HRB	C	0.26%
SOLV	D	0.26%
JEF	C	0.26%
STLD	C	0.26%
UNM	B	0.26%
EGP	C	0.26%
HAS	B	0.26%
WCC	C	0.25%
MHK	B	0.25%
EVR	B	0.25%
NYT	B	0.25%
WAL	B	0.25%
SF	B	0.25%
NNN	B	0.25%
MKSI	F	0.24%
DINO	F	0.24%
KNX	C	0.24%
AXTA	B	0.24%
FMC	B	0.24%
ALSN	B	0.24%
WBS	C	0.24%
FCN	C	0.24%
BRX	C	0.24%
LAD	B	0.24%
X	F	0.23%
CR	B	0.23%
BWA	C	0.23%
CRUS	D	0.23%
DOC	B	0.23%
AYI	B	0.23%
OGE	B	0.23%
SNX	C	0.23%
SEIC	B	0.23%
ADC	C	0.22%
STAG	D	0.22%
GME	D	0.22%
BPOP	C	0.22%
NI	B	0.22%
AGNC	B	0.22%
CBSH	D	0.22%
BERY	B	0.22%
FR	C	0.22%
CMA	C	0.22%
DTM	C	0.22%
ELAN	D	0.22%
KEX	C	0.21%
SWN	C	0.21%
OSK	F	0.21%
G	C	0.21%
VOYA	B	0.21%
FYBR	C	0.21%
ARW	B	0.21%
ACHC	D	0.21%
WTFC	C	0.21%
DVA	B	0.21%
IVZ	B	0.21%
ZION	D	0.21%
RLI	B	0.2%
SAIC	C	0.2%
PB	D	0.2%
BIO	C	0.2%
MTG	B	0.2%
ACI	F	0.2%
MSA	D	0.2%
BBWI	D	0.2%
RRC	D	0.2%
AAL	D	0.2%
JAZZ	D	0.2%
XPO	D	0.19%
VFC	B	0.19%
SNV	D	0.19%
EVRG	B	0.19%
CFR	C	0.19%
MAT	D	0.19%
FLS	C	0.19%
UHAL	B	0.19%
LEA	D	0.19%
ESAB	C	0.18%
R	C	0.18%
AXS	B	0.18%
AES	C	0.18%
CLF	F	0.18%
RHI	D	0.18%
STWD	B	0.18%
LPX	B	0.18%
RL	B	0.18%
FAF	B	0.18%
AN	C	0.17%
OGN	D	0.17%
AA	C	0.17%
VMI	C	0.17%
AGCO	D	0.17%
SJM	C	0.17%
ST	D	0.17%
ESI	C	0.17%
VNO	B	0.17%
OMF	D	0.17%
COHR	C	0.17%
LUMN	C	0.16%
NXST	D	0.16%
BC	C	0.16%
UGI	B	0.16%
TKR	C	0.16%
FNB	D	0.16%
VNT	F	0.16%
THO	C	0.16%
VVV	D	0.16%
GAP	F	0.16%
LNC	C	0.16%
KD	F	0.16%
WHR	C	0.16%
NFG	B	0.16%
SRCL	B	0.16%
LAMR	B	0.16%
EPAM	F	0.16%
AMG	C	0.16%
QRVO	F	0.16%
LKQ	F	0.16%
SON	D	0.16%
PARA	D	0.16%
PVH	D	0.16%
ABG	D	0.15%
AVT	B	0.15%
AM	B	0.15%
SEE	C	0.15%
IDA	B	0.15%
OLN	D	0.15%
MDU	B	0.15%
CTLT	B	0.15%
XRAY	D	0.15%
COLB	B	0.15%
THG	C	0.14%
JHG	B	0.14%
SLM	C	0.14%
AL	C	0.14%
OZK	F	0.14%
KRC	C	0.13%
ASH	F	0.13%
M	F	0.13%
CUZ	C	0.13%
FLO	C	0.13%
MDGL	F	0.13%
WTM	F	0.13%
HOG	C	0.13%
PII	D	0.13%
PSN	B	0.13%
RYN	C	0.13%
ALK	B	0.13%
LYFT	D	0.12%
PRGO	F	0.12%
TPG	C	0.12%
AR	C	0.12%
DNB	D	0.12%
CNX	B	0.12%
WU	C	0.12%
AGO	D	0.12%
GTES	C	0.12%
CPRI	D	0.12%
SLGN	B	0.12%
CNXC	F	0.12%
PR	F	0.12%
AUR	C	0.12%
CRC	C	0.11%
EPR	C	0.11%
MTZ	C	0.11%
HUN	C	0.11%
AMKR	F	0.11%
PNFP	C	0.11%
DXC	D	0.11%
PTEN	F	0.11%
MSM	D	0.11%
MIDD	C	0.11%
IAC	C	0.11%
KMPR	D	0.11%
ICUI	C	0.11%
NCLH	B	0.11%
COTY	D	0.1%
NUVL	D	0.1%
RXO	D	0.1%
PAG	D	0.1%
HIW	C	0.1%
PBF	F	0.1%
MAN	C	0.1%
HL	C	0.1%
CC	D	0.09%
IOVA	F	0.09%
WEN	C	0.09%
TNL	C	0.09%
CNK	C	0.09%
SMG	B	0.09%
PK	D	0.09%
BRC	B	0.09%
FHB	D	0.09%
NVST	D	0.09%
AMED	D	0.09%
ENOV	F	0.08%
VIRT	C	0.08%
RNG	F	0.08%
SPB	B	0.08%
LSXMK	D	0.08%
SM	F	0.08%
MPW	C	0.08%
AAP	F	0.08%
TDC	D	0.08%
FHI	B	0.08%
HUBG	C	0.08%
NWL	C	0.08%
BTU	C	0.08%
WLK	C	0.08%
POST	B	0.08%
ADTN	C	0.08%
PENN	D	0.08%
BHF	F	0.08%
CACC	F	0.08%
CRI	D	0.07%
HI	F	0.07%
VAC	D	0.07%
BOKF	C	0.07%
CWEN	A	0.07%
OUT	B	0.07%
HNI	C	0.07%
MYGN	D	0.07%
PRGS	A	0.07%
COMP	C	0.07%
AZTA	F	0.07%
IVT	D	0.06%
ZG	C	0.06%
PRG	C	0.06%
VIAV	C	0.06%
THS	C	0.06%
LITE	B	0.06%
JOBY	F	0.06%
OI	D	0.06%
GNL	D	0.06%
WLY	B	0.06%
AMN	F	0.06%
IMVT	F	0.06%
KSS	D	0.06%
OMCL	C	0.06%
SPR	D	0.06%
FTRE	F	0.06%
HAYW	C	0.06%
PINC	D	0.06%
JWN	C	0.06%
PHIN	C	0.06%
CDE	C	0.06%
SATS	C	0.06%
KN	D	0.05%
INFA	D	0.05%
LEG	D	0.05%
JBLU	C	0.05%
REYN	C	0.05%
PPC	D	0.05%
SCL	D	0.05%
GO	F	0.05%
CRGY	D	0.05%
DRH	C	0.05%
VSAT	F	0.05%
PDCO	F	0.05%
VSTS	D	0.05%
IPGP	D	0.05%
EDR	A	0.05%
PBI	C	0.04%
AIV	C	0.04%
JELD	D	0.04%
DK	F	0.04%
MSGE	B	0.04%
LC	D	0.04%
BKD	D	0.04%
CAR	D	0.04%
PWSC	C	0.04%
NAVI	D	0.04%
SBH	B	0.04%
CSGS	C	0.04%
UA	C	0.04%
UAA	C	0.04%
NTCT	C	0.04%
DAN	D	0.04%
RRR	D	0.04%
BLMN	F	0.04%
GEF	C	0.04%
UNFI	B	0.03%
DNUT	F	0.03%
CGON	C	0.03%
PRAA	F	0.03%
CBRL	D	0.03%
CVI	F	0.03%
LEVI	C	0.03%
MD	C	0.03%
NX	F	0.03%
CWEN	A	0.03%
RBRK	F	0.03%
EMBC	D	0.03%
CMTG	F	0.03%
SIRI	C	0.03%
MATV	D	0.03%
RKLB	C	0.03%
SNDR	B	0.03%
GIII	D	0.03%
DDS	D	0.03%
ODP	F	0.03%
ATSG	C	0.03%
CNNE	F	0.03%
AVNS	C	0.03%
CARS	F	0.03%
ECPG	D	0.03%
OMI	D	0.03%
HE	F	0.03%
HTLD	F	0.02%
MXL	D	0.02%
KREF	C	0.02%
SMR	C	0.02%
CNDT	C	0.02%
GES	F	0.02%
BGS	D	0.02%
BMBL	F	0.02%
UHAL	B	0.02%
CFFN	D	0.02%
SMMT	D	0.02%
PRA	C	0.02%
CAL	F	0.02%
TMP	D	0.02%
AMC	F	0.02%
AXL	F	0.02%
HAIN	C	0.02%
USM	C	0.02%
PUMP	F	0.02%
HPP	F	0.02%
HLIO	C	0.02%
MATW	F	0.02%
SEB	D	0.02%
ECVT	F	0.02%
MNRO	C	0.02%
PRLB	F	0.02%
HLF	F	0.02%
SVC	F	0.02%
BRSP	D	0.02%
PZZA	D	0.02%
CABO	F	0.02%
HCSG	D	0.02%
SAH	D	0.02%
EYE	F	0.02%
WNC	F	0.02%
MEI	D	0.01%
UFCS	D	0.01%
PACB	D	0.01%
RDUS	D	0.01%
OPK	D	0.01%
OLPX	D	0.01%
WOOF	C	0.01%
BRCC	F	0.01%
ZIP	D	0.01%
KRO	C	0.01%
DJT	F	0.01%
CRCT	C	0.01%
TGI	F	0.01%
SRCL	B	0.01%
TRTX	D	0.01%
EE	A	0.01%
AMCX	F	0.01%
EGBN	D	0.01%
RUSHB	C	0.01%
SWBI	F	0.01%
HTZ	F	0.01%
NAPA	F	0.01%
BJRI	D	0.01%
WRLD	D	0.01%
PCRX	F	0.01%
INN	B	0.01%
CMP	D	0.01%
FWRD	D	0.01%
VMEO	C	0.01%
AMK	B	0.01%
ATUS	C	0.01%
NABL	F	0.01%
NUS	F	0.01%
UDMY	F	0.01%
DAWN	D	0.01%
TWKS	C	0.01%
CCO	D	0.01%
CWH	C	0.01%
CLB	D	0.01%
DIN	D	0.01%
USNA	F	0.01%
CLBK	D	0.01%
JACK	F	0.01%
NVRI	D	0.01%
AMBC	F	0.01%
VREX	F	0.01%
SSP	F	0.0%
SCWX	C	0.0%
AC	C	0.0%
TTEC	F	0.0%
CRNC	F	0.0%
SAVE	F	0.0%
CHGG	F	0.0%
ACDC	F	0.0%
UHT	C	0.0%
DBI	F	0.0%
GEF	C	0.0%
LDI	D	0.0%

VBR Underweight 333 Positions Relative to OMFS

Symbol	Grade	Weight
FN	C	-1.6%
CVLT	B	-1.3%
ENSG	D	-1.24%
HLNE	B	-1.16%
CSWI	B	-1.13%
FSS	D	-1.01%
CORT	B	-0.87%
BMI	B	-0.86%
HALO	D	-0.81%
CALM	B	-0.76%
IIPR	B	-0.62%
CRVL	B	-0.62%
CRS	C	-0.54%
QLYS	D	-0.49%
TRNO	D	-0.49%
EXLS	B	-0.45%
STRL	C	-0.43%
CBZ	F	-0.42%
KAI	C	-0.41%
PRMW	C	-0.41%
PJT	B	-0.39%
LANC	F	-0.38%
UFPT	D	-0.35%
NMIH	C	-0.34%
HQY	C	-0.34%
ROAD	C	-0.33%
TNC	D	-0.32%
ACIW	B	-0.32%
QTWO	C	-0.32%
AVAV	C	-0.32%
SMTC	C	-0.31%
BCPC	C	-0.31%
CNS	B	-0.28%
ASTH	B	-0.28%
IESC	B	-0.28%
PLUS	B	-0.28%
FORM	F	-0.27%
EPRT	B	-0.27%
EXPO	B	-0.27%
AGX	B	-0.26%
USLM	B	-0.25%
IBP	C	-0.25%
RMBS	F	-0.25%
ICFI	C	-0.25%
STNG	D	-0.24%
TNET	F	-0.24%
CRAI	C	-0.24%
ITRI	C	-0.24%
FELE	B	-0.23%
LPG	F	-0.23%
HWKN	B	-0.23%
JOE	D	-0.23%
LMAT	B	-0.22%
VITL	C	-0.22%
MMSI	C	-0.22%
DHT	C	-0.22%
VRRM	D	-0.22%
NOVT	D	-0.22%
SKWD	B	-0.21%
ALTR	C	-0.21%
PLMR	C	-0.2%
CPRX	C	-0.2%
ROCK	D	-0.2%
SPSC	D	-0.2%
ADUS	C	-0.2%
KRG	C	-0.19%
EPAC	B	-0.19%
STC	C	-0.19%
DORM	C	-0.18%
LNTH	D	-0.18%
MYRG	F	-0.18%
FTDR	B	-0.18%
MMS	B	-0.18%
MWA	B	-0.18%
BOOT	B	-0.18%
RDNT	B	-0.17%
WDFC	C	-0.17%
COLL	C	-0.17%
PRDO	D	-0.17%
OPCH	C	-0.16%
NTB	D	-0.15%
CVCO	B	-0.15%
ALKT	D	-0.15%
IRT	C	-0.15%
SLVM	C	-0.15%
FCPT	C	-0.14%
VCEL	F	-0.14%
TNK	D	-0.14%
SPNS	D	-0.14%
BOX	C	-0.14%
AGM	D	-0.13%
SNEX	C	-0.13%
AGIO	D	-0.13%
FBK	C	-0.13%
DFIN	D	-0.13%
NSSC	F	-0.13%
HIMS	D	-0.13%
BLBD	D	-0.12%
JJSF	B	-0.12%
SHAK	C	-0.12%
WINA	C	-0.12%
PFBC	D	-0.12%
HAE	D	-0.11%
CDRE	C	-0.11%
YELP	D	-0.11%
CTS	D	-0.11%
ENV	C	-0.11%
JBI	F	-0.11%
SFL	D	-0.11%
CWAN	C	-0.11%
GKOS	C	-0.11%
QCRH	D	-0.11%
VRNS	B	-0.1%
CMPR	F	-0.1%
BLX	C	-0.1%
BBSI	C	-0.1%
LIVN	D	-0.1%
LKFN	D	-0.1%
HCI	C	-0.1%
WSR	D	-0.09%
CEIX	C	-0.09%
ALKS	D	-0.09%
FMBH	D	-0.09%
ADMA	C	-0.09%
MLR	D	-0.09%
LOB	C	-0.09%
ALRM	F	-0.09%
VAL	F	-0.09%
QNST	C	-0.09%
BUSE	D	-0.09%
SMPL	D	-0.09%
WRBY	C	-0.09%
MBIN	D	-0.09%
CSTM	D	-0.09%
ODC	D	-0.08%
GABC	D	-0.08%
KTOS	B	-0.08%
PLAB	D	-0.08%
SBCF	D	-0.08%
POWL	B	-0.08%
ANIP	F	-0.08%
DAKT	D	-0.08%
CECO	C	-0.07%
TDW	F	-0.07%
UTI	D	-0.07%
ASC	D	-0.07%
CUBI	F	-0.07%
AXNX	B	-0.07%
AGYS	D	-0.07%
ATEN	C	-0.07%
IBCP	D	-0.07%
GSHD	C	-0.07%
SRCE	D	-0.07%
SIGA	F	-0.07%
HSII	C	-0.07%
ALG	D	-0.07%
VERX	D	-0.07%
IRWD	F	-0.06%
VLGEA	C	-0.06%
ENVA	C	-0.06%
RSI	C	-0.06%
CTBI	D	-0.06%
SYBT	C	-0.06%
USAP	C	-0.06%
GOGL	C	-0.06%
KWR	D	-0.06%
CPF	C	-0.06%
NTST	D	-0.06%
IPAR	D	-0.06%
OSW	C	-0.06%
TENB	F	-0.06%
PEBO	D	-0.06%
DJCO	C	-0.06%
OLP	C	-0.06%
MCBS	C	-0.06%
CWT	D	-0.06%
UMH	C	-0.06%
NIC	D	-0.06%
TMDX	C	-0.06%
CASH	D	-0.06%
MBWM	D	-0.06%
NVEC	D	-0.05%
GOOD	B	-0.05%
CHX	F	-0.05%
TWST	D	-0.05%
PFC	D	-0.05%
HSTM	D	-0.05%
GLRE	C	-0.05%
DESP	C	-0.05%
CWCO	F	-0.05%
DCOM	C	-0.05%
MGY	D	-0.05%
LMB	C	-0.05%
PTCT	C	-0.05%
UVSP	C	-0.05%
TK	C	-0.05%
CNOB	C	-0.05%
TCBK	D	-0.05%
MHO	B	-0.05%
MOD	C	-0.05%
BY	D	-0.05%
FCBC	D	-0.05%
RHP	C	-0.05%
EFSC	D	-0.05%
AMAL	D	-0.05%
GHM	D	-0.05%
TBBK	C	-0.04%
RAMP	F	-0.04%
SXC	F	-0.04%
TGLS	B	-0.04%
DEA	D	-0.04%
ORRF	B	-0.04%
UTZ	C	-0.04%
CALX	C	-0.04%
EQBK	C	-0.04%
ETH	D	-0.04%
SASR	C	-0.04%
DYN	D	-0.04%
CMRE	C	-0.04%
AMSF	C	-0.04%
FBNC	C	-0.04%
CFB	D	-0.04%
LYTS	C	-0.04%
VBTX	C	-0.04%
TPC	C	-0.04%
FWRG	F	-0.04%
FSTR	D	-0.04%
OBT	C	-0.04%
HRI	C	-0.04%
AEIS	D	-0.04%
GLNG	B	-0.04%
VECO	F	-0.04%
GIC	D	-0.04%
SEMR	C	-0.04%
OBK	D	-0.04%
HRMY	B	-0.04%
MNKD	C	-0.04%
CXM	F	-0.04%
RBB	C	-0.04%
SGBX	F	-0.04%
HTBI	D	-0.04%
RBCAA	C	-0.04%
GRBK	B	-0.04%
SQSP	B	-0.04%
SCVL	C	-0.04%
ADV	D	-0.04%
AESI	D	-0.04%
LBRT	F	-0.04%
WASH	C	-0.03%
ZUMZ	D	-0.03%
FPI	D	-0.03%
ANET	C	-0.03%
VIRC	D	-0.03%
REFI	B	-0.03%
OCFC	B	-0.03%
MSBI	D	-0.03%
UTL	C	-0.03%
XPRO	F	-0.03%
BFST	C	-0.03%
DSGR	B	-0.03%
GNK	C	-0.03%
TPB	B	-0.03%
GRND	C	-0.03%
BFC	D	-0.03%
ORA	B	-0.03%
GMRE	C	-0.03%
GENC	C	-0.03%
NGVC	C	-0.03%
PI	B	-0.03%
HBNC	D	-0.03%
JBSS	F	-0.03%
MLNK	D	-0.03%
ITIC	C	-0.03%
LQDT	C	-0.03%
SBSI	D	-0.03%
AMTB	F	-0.03%
TRAK	D	-0.03%
DFH	C	-0.03%
NBN	B	-0.03%
OSBC	D	-0.03%
AROW	D	-0.03%
DXPE	C	-0.03%
PLYM	D	-0.03%
NRIM	C	-0.03%
HFWA	D	-0.03%
EGY	D	-0.03%
AHH	D	-0.03%
THFF	D	-0.03%
CTO	D	-0.03%
EBF	C	-0.03%
HONE	D	-0.03%
DX	B	-0.03%
ACEL	C	-0.03%
SPOK	C	-0.03%
ACLX	C	-0.03%
BL	D	-0.03%
ARHS	F	-0.02%
SONO	F	-0.02%
SGC	D	-0.02%
USPH	F	-0.02%
NATR	F	-0.02%
OEC	F	-0.02%
HGV	F	-0.02%
CLW	F	-0.02%
VC	F	-0.02%
POWI	F	-0.02%
THRY	F	-0.02%
THRM	F	-0.02%
IMMR	D	-0.02%
IIIN	F	-0.02%
FRPH	C	-0.02%
SLP	F	-0.02%
ANIK	F	-0.02%
KRT	F	-0.02%
LNN	C	-0.02%
PKE	D	-0.02%
NARI	F	-0.02%
LINC	D	-0.02%
MTRX	C	-0.02%
BRZE	F	-0.02%
SRDX	D	-0.02%
BELFB	C	-0.02%
IMXI	D	-0.02%
PAGS	F	-0.02%
SMP	D	-0.02%
PAX	F	-0.02%
WTTR	D	-0.02%
JAMF	D	-0.02%
HCKT	C	-0.02%
FRSH	F	-0.02%
RLJ	D	-0.02%
PUBM	F	-0.01%
MTUS	F	-0.01%