OMFS vs. RFLR ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR)
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

$41.84

Average Daily Volume

27,973

Number of Holdings *

645

* may have additional holdings in another (foreign) market
RFLR

Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF

RFLR Description The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

5,726

Number of Holdings *

1097

* may have additional holdings in another (foreign) market
Performance
Period OMFS RFLR
30 Days 2.73% 0.89%
60 Days 8.68%
90 Days 14.13%
12 Months 24.25%
414 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in RFLR Overlap
ABCB A 0.36% 0.18% 0.18%
ABM B 0.18% 0.13% 0.13%
ABR C 0.06% 0.14% 0.06%
ACA B 0.13% 0.19% 0.13%
ACIW B 0.35% 0.15% 0.15%
ACLX C 0.04% 0.17% 0.04%
ACT C 0.15% 0.06% 0.06%
ADMA C 0.09% 0.01% 0.01%
ADUS D 0.18% 0.11% 0.11%
AEIS B 0.04% 0.22% 0.04%
AEO F 0.31% 0.08% 0.08%
AGIO B 0.15% 0.09% 0.09%
AGM A 0.13% 0.11% 0.11%
AGX B 0.39% 0.07% 0.07%
AGYS A 0.08% 0.11% 0.08%
AHH D 0.03% 0.06% 0.03%
AIR B 0.03% 0.12% 0.03%
AKR B 0.2% 0.12% 0.12%
ALE A 0.17% 0.2% 0.17%
ALEX B 0.04% 0.06% 0.04%
ALG B 0.08% 0.13% 0.08%
ALIT C 0.05% 0.17% 0.05%
ALKT B 0.16% 0.04% 0.04%
ALRM C 0.09% 0.09% 0.09%
ALTR B 0.22% 0.23% 0.22%
ALX D 0.09% 0.04% 0.04%
AMRX C 0.03% 0.05% 0.03%
AMTB B 0.03% 0.04% 0.03%
AMWD B 0.12% 0.05% 0.05%
ANET C 0.03% 0.04% 0.03%
ANIP D 0.08% 0.05% 0.05%
AORT B 0.04% 0.05% 0.04%
APAM A 0.3% 0.13% 0.13%
APLE B 0.08% 0.09% 0.08%
APOG B 0.26% 0.04% 0.04%
ARCB C 0.04% 0.14% 0.04%
ARCH B 0.08% 0.14% 0.08%
ARI D 0.04% 0.14% 0.04%
AROC A 0.13% 0.09% 0.09%
AROW A 0.03% 0.04% 0.03%
ASB A 0.3% 0.21% 0.21%
ASTE B 0.02% 0.05% 0.02%
ASTH F 0.19% 0.05% 0.05%
ATEN A 0.08% 0.05% 0.05%
ATGE B 0.34% 0.14% 0.14%
AUB A 0.2% 0.14% 0.14%
AVA C 0.06% 0.13% 0.06%
AVAV C 0.36% 0.26% 0.26%
AVNT A 0.05% 0.23% 0.05%
AWR A 0.05% 0.13% 0.05%
AX A 0.35% 0.2% 0.2%
AXNX A 0.07% 0.15% 0.07%
B A 0.06% 0.07% 0.06%
BANF A 0.05% 0.12% 0.05%
BASE C 0.02% 0.03% 0.02%
BCC B 0.09% 0.15% 0.09%
BCO F 0.29% 0.04% 0.04%
BCPC B 0.29% 0.22% 0.22%
BDC B 0.19% 0.23% 0.19%
BECN B 0.25% 0.22% 0.22%
BELFB C 0.02% 0.02% 0.02%
BFH A 0.04% 0.19% 0.04%
BFS C 0.03% 0.05% 0.03%
BGC B 0.25% 0.17% 0.17%
BHE B 0.14% 0.11% 0.11%
BKE A 0.09% 0.09% 0.09%
BKH A 0.07% 0.2% 0.07%
BKU A 0.16% 0.13% 0.13%
BL B 0.04% 0.13% 0.04%
BLKB D 0.09% 0.15% 0.09%
BLX A 0.1% 0.04% 0.04%
BMI B 0.82% 0.1% 0.1%
BNL D 0.23% 0.13% 0.13%
BOH A 0.19% 0.13% 0.13%
BOOT C 0.14% 0.2% 0.14%
BOX B 0.14% 0.23% 0.14%
BV C 0.04% 0.05% 0.04%
BXMT D 0.09% 0.1% 0.09%
CAKE A 0.09% 0.12% 0.09%
CALM A 0.88% 0.12% 0.12%
CALX F 0.03% 0.12% 0.03%
CASH A 0.07% 0.06% 0.06%
CATY A 0.17% 0.02% 0.02%
CBT C 0.34% 0.29% 0.29%
CBZ B 0.46% 0.15% 0.15%
CDP C 0.13% 0.14% 0.13%
CDRE D 0.09% 0.03% 0.03%
CECO C 0.05% 0.06% 0.05%
CEIX A 0.1% 0.23% 0.1%
CMPR F 0.09% 0.09% 0.09%
CMRE B 0.04% 0.05% 0.04%
CNO A 0.28% 0.18% 0.18%
CNOB A 0.05% 0.06% 0.05%
CNS B 0.27% 0.12% 0.12%
COOP B 0.72% 0.23% 0.23%
CORT B 1.12% 0.21% 0.21%
CPRX C 0.2% 0.1% 0.1%
CRAI B 0.26% 0.05% 0.05%
CRVL B 0.65% 0.13% 0.13%
CSR A 0.1% 0.04% 0.04%
CSWI B 1.2% 0.32% 0.32%
CTBI A 0.06% 0.07% 0.06%
CTO B 0.03% 0.05% 0.03%
CTRE D 0.26% 0.21% 0.21%
CTS B 0.12% 0.06% 0.06%
CUBI B 0.07% 0.08% 0.07%
CVBF A 0.18% 0.14% 0.14%
CVCO A 0.15% 0.14% 0.14%
CWAN B 0.12% 0.17% 0.12%
CWT C 0.05% 0.11% 0.05%
CXM C 0.04% 0.05% 0.04%
CXW B 0.13% 0.1% 0.1%
DAKT A 0.09% 0.03% 0.03%
DBRG D 0.05% 0.06% 0.05%
DCOM A 0.05% 0.05% 0.05%
DEI B 0.17% 0.13% 0.13%
DFH F 0.02% 0.06% 0.02%
DFIN D 0.11% 0.08% 0.08%
DLX A 0.04% 0.04% 0.04%
DNOW A 0.09% 0.08% 0.08%
DORM B 0.19% 0.12% 0.12%
DX A 0.03% 0.04% 0.03%
DY C 0.08% 0.22% 0.08%
EAT A 0.06% 0.19% 0.06%
EBC A 0.12% 0.16% 0.12%
ELME D 0.05% 0.09% 0.05%
ENR A 0.03% 0.11% 0.03%
ENS D 0.1% 0.18% 0.1%
ENV B 0.1% 0.08% 0.08%
ENVA A 0.06% 0.1% 0.06%
EPAC B 0.21% 0.13% 0.13%
EPC F 0.02% 0.07% 0.02%
EPRT C 0.25% 0.31% 0.25%
EQC A 0.09% 0.1% 0.09%
ESE A 0.19% 0.15% 0.15%
ESGR B 0.28% 0.17% 0.17%
ESRT D 0.16% 0.1% 0.1%
ETD D 0.03% 0.04% 0.03%
EVTC C 0.02% 0.1% 0.02%
FA D 0.07% 0.12% 0.07%
FBNC A 0.04% 0.1% 0.04%
FBP A 0.32% 0.29% 0.29%
FCBC B 0.05% 0.06% 0.05%
FCPT C 0.12% 0.12% 0.12%
FDP A 0.04% 0.05% 0.04%
FELE B 0.22% 0.11% 0.11%
FFBC A 0.11% 0.09% 0.09%
FIBK A 0.12% 0.13% 0.12%
FOR F 0.13% 0.03% 0.03%
FORM F 0.22% 0.08% 0.08%
FPI B 0.03% 0.04% 0.03%
FRSH B 0.03% 0.09% 0.03%
FSS C 0.95% 0.13% 0.13%
FTDR B 0.19% 0.17% 0.17%
FUL F 0.1% 0.14% 0.1%
FULT A 0.32% 0.15% 0.15%
FWRG C 0.05% 0.04% 0.04%
GATX A 0.13% 0.13% 0.13%
GBX A 0.14% 0.1% 0.1%
GEO A 0.4% 0.14% 0.14%
GHC A 0.2% 0.09% 0.09%
GLNG C 0.04% 0.11% 0.04%
GMS A 0.33% 0.22% 0.22%
GNW A 0.13% 0.07% 0.07%
GOLF A 0.26% 0.09% 0.09%
GPI A 0.04% 0.32% 0.04%
GRBK D 0.03% 0.14% 0.03%
GSHD A 0.09% 0.1% 0.09%
GT C 0.02% 0.11% 0.02%
GVA A 0.04% 0.19% 0.04%
HAE A 0.12% 0.21% 0.12%
HASI F 0.21% 0.17% 0.17%
HBI A 0.05% 0.07% 0.05%
HCC B 0.16% 0.17% 0.16%
HCI B 0.1% 0.03% 0.03%
HEES B 0.04% 0.07% 0.04%
HELE C 0.04% 0.07% 0.04%
HFWA A 0.03% 0.06% 0.03%
HIMS C 0.21% 0.15% 0.15%
HLNE A 1.28% 0.28% 0.28%
HMN A 0.11% 0.07% 0.07%
HRI B 0.05% 0.26% 0.05%
HSII B 0.08% 0.05% 0.05%
HSTM B 0.05% 0.08% 0.05%
HTLF A 0.23% 0.13% 0.13%
HURN B 0.1% 0.11% 0.1%
HWC A 0.2% 0.2% 0.2%
HWKN C 0.21% 0.05% 0.05%
HY F 0.05% 0.03% 0.03%
IART C 0.02% 0.11% 0.02%
IBOC A 0.33% 0.14% 0.14%
IBTX A 0.08% 0.12% 0.08%
ICFI F 0.23% 0.1% 0.1%
IDCC A 0.37% 0.17% 0.17%
IESC B 0.38% 0.22% 0.22%
IIPR F 0.44% 0.14% 0.14%
IMXI B 0.02% 0.03% 0.02%
INDB A 0.13% 0.13% 0.13%
INVA C 0.05% 0.04% 0.04%
IOSP C 0.31% 0.13% 0.13%
IPAR C 0.06% 0.1% 0.06%
IRWD D 0.05% 0.03% 0.03%
ITGR B 0.34% 0.27% 0.27%
ITRI B 0.26% 0.15% 0.15%
JAMF F 0.02% 0.04% 0.02%
JBI F 0.07% 0.06% 0.06%
JJSF C 0.11% 0.12% 0.11%
JXN B 0.68% 0.34% 0.34%
KAI A 0.44% 0.28% 0.28%
KALU C 0.03% 0.04% 0.03%
KAR A 0.08% 0.1% 0.08%
KFRC D 0.06% 0.15% 0.06%
KFY B 0.45% 0.3% 0.3%
KMT B 0.04% 0.17% 0.04%
KNF B 0.66% 0.23% 0.23%
KOP C 0.02% 0.04% 0.02%
KRYS D 0.12% 0.16% 0.12%
KTB A 0.47% 0.13% 0.13%
KTOS B 0.09% 0.09% 0.09%
KWR C 0.05% 0.12% 0.05%
LADR A 0.05% 0.06% 0.05%
LAUR A 0.31% 0.14% 0.14%
LGF.A F 0.02% 0.06% 0.02%
LGF.A F 0.02% 0.03% 0.02%
LGND B 0.03% 0.09% 0.03%
LKFN A 0.1% 0.1% 0.1%
LMB A 0.05% 0.05% 0.05%
LNN B 0.02% 0.05% 0.02%
LRN A 0.27% 0.17% 0.17%
LXP D 0.08% 0.2% 0.08%
LYTS A 0.05% 0.03% 0.03%
LZB A 0.2% 0.08% 0.08%
MAC A 0.05% 0.19% 0.05%
MATX B 0.21% 0.3% 0.21%
MBIN D 0.08% 0.04% 0.04%
MBWM A 0.06% 0.06% 0.06%
MC B 0.19% 0.33% 0.19%
MCBS A 0.06% 0.06% 0.06%
MCY A 0.25% 0.09% 0.09%
MGEE A 0.06% 0.14% 0.06%
MGRC B 0.08% 0.13% 0.08%
MHO D 0.04% 0.22% 0.04%
MIR A 0.09% 0.13% 0.09%
MLNK C 0.03% 0.04% 0.03%
MLR B 0.09% 0.05% 0.05%
MNKD B 0.04% 0.11% 0.04%
MOD C 0.05% 0.16% 0.05%
MOG.A B 0.3% 0.16% 0.16%
MRC B 0.02% 0.04% 0.02%
MSBI A 0.03% 0.06% 0.03%
MTRN C 0.03% 0.1% 0.03%
MTRX B 0.03% 0.03% 0.03%
MTX B 0.21% 0.12% 0.12%
MWA A 0.2% 0.11% 0.11%
MYRG B 0.24% 0.1% 0.1%
NARI C 0.02% 0.07% 0.02%
NBN A 0.04% 0.05% 0.04%
NBTB A 0.11% 0.12% 0.11%
NGVT B 0.03% 0.12% 0.03%
NHC B 0.49% 0.1% 0.1%
NIC A 0.07% 0.07% 0.07%
NMIH D 0.29% 0.16% 0.16%
NMRK B 0.08% 0.12% 0.08%
NNI C 0.06% 0.11% 0.06%
NPK B 0.03% 0.05% 0.03%
NSSC F 0.11% 0.08% 0.08%
NTB B 0.13% 0.1% 0.1%
NTST D 0.05% 0.06% 0.05%
NWE C 0.05% 0.09% 0.05%
NWN A 0.03% 0.05% 0.03%
OBK A 0.04% 0.06% 0.04%
ODC D 0.07% 0.03% 0.03%
OEC C 0.02% 0.08% 0.02%
OFG B 0.18% 0.18% 0.18%
OGS A 0.04% 0.21% 0.04%
OLP A 0.06% 0.05% 0.05%
OSW B 0.06% 0.05% 0.05%
OTTR C 0.12% 0.15% 0.12%
PAYO A 0.16% 0.12% 0.12%
PBH A 0.17% 0.16% 0.16%
PCH D 0.07% 0.12% 0.07%
PDM D 0.04% 0.04% 0.04%
PEB F 0.03% 0.1% 0.03%
PECO A 0.22% 0.23% 0.22%
PFC A 0.05% 0.06% 0.05%
PFS A 0.05% 0.13% 0.05%
PI D 0.03% 0.1% 0.03%
PIPR A 0.72% 0.3% 0.3%
PJT A 0.43% 0.17% 0.17%
PLAB D 0.08% 0.08% 0.08%
PLUS F 0.21% 0.14% 0.14%
PLXS B 0.25% 0.17% 0.17%
PNM B 0.03% 0.16% 0.03%
POWL C 0.13% 0.17% 0.13%
PPBI A 0.11% 0.13% 0.11%
PRDO B 0.2% 0.08% 0.08%
PRIM A 0.65% 0.16% 0.16%
PRK A 0.27% 0.14% 0.14%
PSMT D 0.22% 0.11% 0.11%
PTCT B 0.06% 0.15% 0.06%
PTVE C 0.03% 0.03% 0.03%
PUBM D 0.01% 0.03% 0.01%
QNST C 0.09% 0.03% 0.03%
QTWO A 0.39% 0.22% 0.22%
RAMP C 0.04% 0.08% 0.04%
RBB A 0.04% 0.05% 0.04%
RBCAA A 0.04% 0.06% 0.04%
RDN C 0.51% 0.24% 0.24%
RDNT B 0.18% 0.24% 0.18%
REVG A 0.18% 0.08% 0.08%
REZI A 0.03% 0.16% 0.03%
RLJ C 0.02% 0.05% 0.02%
RNST A 0.07% 0.09% 0.07%
ROAD B 0.37% 0.15% 0.15%
ROIC A 0.06% 0.15% 0.06%
RSI B 0.06% 0.02% 0.02%
RUSHA B 0.12% 0.17% 0.12%
SAFT A 0.07% 0.06% 0.06%
SANM B 0.23% 0.19% 0.19%
SBCF A 0.08% 0.12% 0.08%
SBRA C 0.2% 0.18% 0.18%
SBSI B 0.03% 0.06% 0.03%
SCS A 0.09% 0.05% 0.05%
SCSC B 0.04% 0.05% 0.04%
SEM B 0.07% 0.2% 0.07%
SEMR D 0.03% 0.06% 0.03%
SFBS A 0.33% 0.22% 0.22%
SFL F 0.09% 0.17% 0.09%
SFNC B 0.08% 0.14% 0.08%
SGBX F 0.04% 0.17% 0.04%
SHAK B 0.13% 0.19% 0.13%
SHO D 0.15% 0.12% 0.12%
SHOO D 0.13% 0.08% 0.08%
SIG B 0.14% 0.1% 0.1%
SKT A 0.23% 0.2% 0.2%
SKYW A 0.04% 0.17% 0.04%
SLG B 0.23% 0.24% 0.23%
SLP F 0.02% 0.03% 0.02%
SLVM B 0.14% 0.16% 0.14%
SMPL B 0.09% 0.16% 0.09%
SMTC C 0.31% 0.14% 0.14%
SNEX A 0.14% 0.1% 0.1%
SONO C 0.02% 0.07% 0.02%
SPNS F 0.11% 0.05% 0.05%
SPNT A 0.12% 0.05% 0.05%
SPOK B 0.03% 0.02% 0.02%
SR A 0.1% 0.22% 0.1%
SRDX C 0.02% 0.02% 0.02%
STBA A 0.09% 0.07% 0.07%
STC A 0.18% 0.13% 0.13%
STEP A 0.35% 0.14% 0.14%
STRA C 0.25% 0.08% 0.08%
STRL B 0.5% 0.24% 0.24%
SUPN B 0.03% 0.09% 0.03%
SXC A 0.05% 0.06% 0.05%
SXI A 0.17% 0.08% 0.08%
SXT C 0.08% 0.13% 0.08%
SYBT A 0.06% 0.11% 0.06%
SYNA C 0.03% 0.14% 0.03%
TCBI A 0.12% 0.15% 0.12%
TCBK A 0.05% 0.07% 0.05%
TDS B 0.05% 0.13% 0.05%
TEX D 0.11% 0.17% 0.11%
TGLS A 0.04% 0.04% 0.04%
TGNA B 0.06% 0.13% 0.06%
THR C 0.07% 0.08% 0.07%
TILE A 0.06% 0.05% 0.05%
TPB A 0.03% 0.05% 0.03%
TPC C 0.04% 0.07% 0.04%
TPH D 0.03% 0.17% 0.03%
TRMK A 0.21% 0.06% 0.06%
TRN A 0.2% 0.1% 0.1%
TROX F 0.01% 0.05% 0.01%
TRS D 0.02% 0.06% 0.02%
TTMI B 0.06% 0.11% 0.06%
TWST F 0.04% 0.1% 0.04%
UCB A 0.1% 0.16% 0.1%
UE B 0.29% 0.16% 0.16%
UMBF A 0.49% 0.21% 0.21%
UMH C 0.06% 0.1% 0.06%
UNF A 0.1% 0.12% 0.1%
UNIT B 0.03% 0.07% 0.03%
USLM A 0.35% 0.06% 0.06%
USPH C 0.02% 0.08% 0.02%
UTI A 0.07% 0.04% 0.04%
UTZ D 0.03% 0.04% 0.03%
VC F 0.02% 0.11% 0.02%
VCEL A 0.15% 0.12% 0.12%
VCTR B 0.48% 0.11% 0.11%
VERX A 0.09% 0.09% 0.09%
VITL F 0.18% 0.02% 0.02%
VRRM D 0.18% 0.02% 0.02%
VSCO A 0.06% 0.1% 0.06%
VSH F 0.02% 0.12% 0.02%
VSTO A 0.11% 0.09% 0.09%
WABC A 0.13% 0.07% 0.07%
WAFD A 0.09% 0.12% 0.09%
WASH A 0.03% 0.06% 0.03%
WD D 0.25% 0.16% 0.16%
WDFC A 0.18% 0.15% 0.15%
WERN B 0.03% 0.09% 0.03%
WINA B 0.11% 0.1% 0.1%
WMK B 0.04% 0.04% 0.04%
WRBY A 0.12% 0.07% 0.07%
WS B 0.04% 0.06% 0.04%
WSBC A 0.09% 0.15% 0.09%
WSFS A 0.17% 0.15% 0.15%
WT A 0.15% 0.05% 0.05%
WTTR A 0.03% 0.11% 0.03%
WWW A 0.03% 0.04% 0.03%
XHR B 0.05% 0.05% 0.05%
XRX F 0.03% 0.06% 0.03%
YELP C 0.11% 0.07% 0.07%
ZUMZ D 0.02% 0.03% 0.02%
OMFS Overweight 232 Positions Relative to RFLR
Symbol Grade Weight
SFM A 2.94%
FN C 1.6%
CVLT B 1.4%
AIT A 1.26%
ENSG D 1.13%
HALO D 0.74%
CADE A 0.65%
ANF C 0.61%
ZWS B 0.59%
MLI B 0.58%
CRS A 0.57%
QLYS C 0.56%
ONB B 0.56%
ESNT D 0.54%
EXLS B 0.52%
AZZ B 0.48%
NHI D 0.44%
TRNO D 0.41%
ASGN D 0.39%
WTS A 0.38%
HQY A 0.38%
SSB A 0.38%
LANC D 0.36%
GFF A 0.34%
SWX A 0.33%
CMC B 0.32%
RMBS C 0.32%
GBCI A 0.29%
TNC F 0.28%
SIGI A 0.28%
INSW F 0.28%
UFPT C 0.28%
SKWD A 0.25%
UBSI A 0.25%
LMAT A 0.23%
EXPO D 0.23%
HOMB A 0.22%
TNET F 0.22%
MMSI A 0.21%
CWK B 0.21%
KBH D 0.2%
DHT D 0.2%
IBP F 0.2%
URBN C 0.2%
NOVT D 0.2%
ROCK C 0.19%
PLMR A 0.19%
FRME A 0.18%
ASO F 0.18%
UFPI C 0.18%
JOE F 0.18%
SPSC D 0.18%
KRG B 0.18%
FFIN A 0.18%
MMS D 0.17%
STNG F 0.17%
WOR F 0.17%
NPO A 0.16%
LPG F 0.16%
LTC B 0.15%
ANDE C 0.14%
FBK A 0.14%
IRT A 0.14%
PFSI D 0.14%
TOWN A 0.13%
PFBC A 0.13%
AAT C 0.13%
GKOS B 0.12%
HOPE A 0.12%
VLY A 0.12%
LNTH F 0.12%
COLL F 0.12%
QCRH A 0.12%
SUM B 0.11%
NSP F 0.11%
MLKN F 0.11%
FLR B 0.11%
CHCO A 0.1%
LIVN C 0.1%
HP C 0.1%
TFIN A 0.1%
OPCH F 0.1%
BBSI A 0.1%
NBHC A 0.1%
MTH D 0.1%
CENTA C 0.1%
VRNS D 0.09%
WSR B 0.09%
EIG A 0.09%
BANR A 0.08%
GRC B 0.08%
FL F 0.08%
LOB A 0.08%
GABC A 0.08%
BUSE A 0.08%
ALKS B 0.08%
FMBH A 0.08%
BLBD F 0.08%
NWBI A 0.07%
FG A 0.07%
TMHC B 0.07%
GHM A 0.07%
POR D 0.07%
SRCE A 0.07%
IBCP A 0.07%
VRTS A 0.07%
OXM F 0.07%
VAL F 0.07%
CBU A 0.07%
BY A 0.06%
EFSC A 0.06%
KELYA F 0.06%
AMAL B 0.06%
JBGS D 0.06%
USAP B 0.06%
GCMG B 0.06%
CPF A 0.06%
TENB D 0.06%
NATL B 0.06%
OSIS A 0.06%
DJCO B 0.06%
CSTM F 0.06%
PEBO A 0.06%
FCF A 0.06%
GLRE B 0.05%
GOOD B 0.05%
MGY A 0.05%
UVSP A 0.05%
GOGL C 0.05%
VLGEA A 0.05%
RHP B 0.05%
DESP A 0.05%
SIGA F 0.05%
MUR F 0.05%
FBRT C 0.04%
CFB B 0.04%
RMR F 0.04%
OBT B 0.04%
EQBK A 0.04%
GTY C 0.04%
ORRF A 0.04%
CODI A 0.04%
DXPE A 0.04%
AESI D 0.04%
HTBI A 0.04%
SASR A 0.04%
BRKL A 0.04%
VYX C 0.04%
VBTX A 0.04%
NVEC D 0.04%
ASC F 0.04%
HTH B 0.04%
FSTR B 0.04%
CWCO C 0.04%
TDW F 0.04%
CHX C 0.04%
AMSF A 0.04%
CENT C 0.03%
PLYM F 0.03%
SCHL F 0.03%
BDN D 0.03%
DSGR C 0.03%
VIRC C 0.03%
HCKT A 0.03%
EGY F 0.03%
OCFC A 0.03%
LINC C 0.03%
RGR F 0.03%
BFST B 0.03%
GENC B 0.03%
EBF D 0.03%
ORA B 0.03%
MMI A 0.03%
BFC B 0.03%
ATKR C 0.03%
HBNC A 0.03%
NJR A 0.03%
GRND B 0.03%
LQDT A 0.03%
TRAK A 0.03%
NGVC A 0.03%
HONE A 0.03%
GIC F 0.03%
UVV B 0.03%
ITIC A 0.03%
ACEL B 0.03%
VECO F 0.03%
OSBC A 0.03%
THFF A 0.03%
AIN C 0.03%
BHLB A 0.03%
TMDX F 0.03%
DEA D 0.03%
SCVL F 0.03%
ADV F 0.03%
DYN F 0.03%
NRIM A 0.03%
HRMY D 0.03%
TBBK A 0.03%
LBRT F 0.03%
CLW F 0.02%
THRM F 0.02%
SGC C 0.02%
IMMR F 0.02%
IIIN C 0.02%
VRNT D 0.02%
XPRO F 0.02%
NATR B 0.02%
PAGS F 0.02%
POWI D 0.02%
FRPH A 0.02%
ETWO F 0.02%
HGV B 0.02%
ZD B 0.02%
RWT D 0.02%
SWI B 0.02%
BRZE C 0.02%
SMP C 0.02%
PKE B 0.02%
UTL C 0.02%
GMRE D 0.02%
KRT A 0.02%
PMT D 0.02%
REFI A 0.02%
JBSS F 0.02%
PAX C 0.02%
NSIT F 0.02%
GNK C 0.02%
ARHS F 0.01%
MTUS F 0.01%
ANIK D 0.01%
THRY F 0.01%
OMFS Underweight 683 Positions Relative to RFLR
Symbol Grade Weight
CNX A -0.29%
OLLI D -0.28%
CRC B -0.28%
FOUR B -0.27%
APPF C -0.26%
MDGL C -0.25%
AWI A -0.25%
NVST C -0.24%
TPG B -0.24%
COLB A -0.24%
KD A -0.23%
QXO D -0.23%
MARA B -0.22%
ICUI D -0.21%
DNLI C -0.21%
WK B -0.2%
AUR D -0.2%
LOPE B -0.2%
HCP B -0.2%
CCOI B -0.19%
GTES B -0.19%
AVT C -0.19%
FHB A -0.19%
LEVI F -0.19%
HL D -0.18%
UPST B -0.18%
AGO A -0.18%
WTM A -0.18%
KLIC C -0.18%
OII B -0.18%
RDDT B -0.17%
CRNX C -0.17%
SLAB F -0.17%
ENOV C -0.17%
RYTM C -0.17%
RKLB B -0.17%
R A -0.17%
KMPR A -0.17%
CCS F -0.16%
TNL A -0.16%
SPR D -0.16%
RRR D -0.16%
PK C -0.16%
AXSM B -0.16%
ABG A -0.15%
GPOR A -0.15%
RXO C -0.15%
NWL B -0.15%
SITM B -0.15%
LCII D -0.15%
YOU D -0.15%
RIOT B -0.15%
INTA B -0.15%
PENN B -0.14%
FHI A -0.14%
PEGA B -0.14%
AMED F -0.14%
TGTX B -0.14%
BHF A -0.14%
ARWR D -0.14%
NCNO B -0.14%
BROS A -0.14%
HUBG A -0.14%
RNA C -0.14%
AI C -0.14%
UEC B -0.14%
VCYT B -0.14%
CNK A -0.13%
LITE A -0.13%
OMCL C -0.13%
WHD B -0.13%
FROG C -0.13%
SGRY F -0.13%
IOVA D -0.13%
MRCY B -0.13%
PTGX D -0.13%
HIW D -0.13%
SNDX D -0.13%
MSGS B -0.13%
FOLD F -0.13%
DIOD F -0.13%
OUT C -0.13%
DOCS C -0.13%
FIVN C -0.12%
RNG B -0.12%
BANC A -0.12%
RPD C -0.12%
PTON B -0.12%
CPA A -0.12%
VIRT A -0.12%
SPB C -0.12%
GERN F -0.12%
EPR D -0.12%
SMG D -0.12%
KSS F -0.12%
ZETA F -0.12%
PRGS B -0.12%
JBT B -0.12%
UAA B -0.12%
CLSK C -0.12%
TDC F -0.11%
DRH B -0.11%
DV C -0.11%
HI C -0.11%
ACAD C -0.11%
PZZA D -0.11%
SAM B -0.11%
AMBA B -0.11%
NVGS C -0.11%
BXC B -0.1%
VIAV B -0.1%
NOG A -0.1%
LMND A -0.1%
PARR D -0.1%
JBLU C -0.1%
MIRM A -0.1%
ATRC C -0.1%
CWEN D -0.1%
EWTX C -0.1%
DOCN D -0.1%
VAC B -0.1%
TDOC C -0.1%
IPGP D -0.1%
BTU B -0.1%
AKRO C -0.1%
KN B -0.1%
MRTN C -0.1%
PRVA B -0.1%
IMVT D -0.1%
SHC D -0.1%
SBH A -0.1%
STAA F -0.1%
JWN A -0.1%
LGIH F -0.1%
ARDX F -0.09%
HROW D -0.09%
REX C -0.09%
GSAT B -0.09%
QS F -0.09%
CC C -0.09%
AIV C -0.09%
BLFS D -0.09%
FOXF F -0.09%
ARVN D -0.09%
MODG F -0.09%
PHIN A -0.09%
HNI A -0.09%
MP B -0.09%
SPT C -0.09%
CABO B -0.09%
PRM C -0.09%
CXT D -0.09%
RC F -0.09%
KROS C -0.09%
NX C -0.09%
PRCT B -0.09%
IMKTA C -0.09%
VSEC B -0.09%
CMCO C -0.09%
CARG A -0.09%
ADNT F -0.09%
NPAB F -0.09%
HLIO B -0.09%
PDCO F -0.09%
EYE C -0.08%
WOLF F -0.08%
RXRX F -0.08%
CRK A -0.08%
PATK C -0.08%
JANX C -0.08%
CLNE D -0.08%
CGON D -0.08%
TALO C -0.08%
TRUP A -0.08%
PCT C -0.08%
PAR A -0.08%
XMTR C -0.08%
VSTS F -0.08%
APPN B -0.08%
HAYW A -0.08%
FRHC A -0.08%
DVAX C -0.08%
TRIP D -0.08%
VRDN C -0.08%
VERA B -0.08%
UA B -0.08%
ROG D -0.08%
BCRX D -0.08%
PD C -0.08%
LBPH A -0.08%
PLUG D -0.08%
TARS B -0.07%
CHEF B -0.07%
PNTG D -0.07%
COUR F -0.07%
VMEO B -0.07%
ALGT A -0.07%
NVRO F -0.07%
TMP A -0.07%
AVXL C -0.07%
SMR B -0.07%
SATS D -0.07%
UPWK B -0.07%
AMSC C -0.07%
CLOV C -0.07%
PLRX D -0.07%
AMPH F -0.07%
OKLO C -0.07%
VREX C -0.07%
AMR C -0.07%
BLMN F -0.07%
AMRC F -0.07%
SRRK C -0.07%
GIII D -0.07%
PBI C -0.07%
GO C -0.07%
GOGO C -0.07%
RVLV A -0.07%
CERT F -0.06%
EOLS F -0.06%
BE A -0.06%
NXRT A -0.06%
GSBC A -0.06%
EBTC A -0.06%
TRST A -0.06%
PFIS A -0.06%
OPY B -0.06%
SPFI A -0.06%
SHBI A -0.06%
CRMT F -0.06%
EVRI A -0.06%
IRON C -0.06%
NEXT B -0.06%
WTBA A -0.06%
UCTT F -0.06%
KLG F -0.06%
BMRC A -0.06%
CVI D -0.06%
SMBK A -0.06%
CIVB A -0.06%
BKD F -0.06%
DAWN D -0.06%
SNDR B -0.06%
COMM D -0.06%
CDE D -0.06%
FLNC D -0.06%
ODP F -0.06%
TVTX B -0.06%
SKY A -0.06%
MQ F -0.06%
KYMR C -0.06%
IRMD B -0.06%
GES F -0.06%
CRGY A -0.06%
TCMD A -0.06%
CAC A -0.06%
TMCI C -0.06%
OCUL C -0.06%
LEU C -0.06%
UNTY A -0.06%
CAL D -0.06%
ETNB D -0.06%
SOUN C -0.06%
CNNE B -0.05%
ATSG A -0.05%
COGT D -0.05%
FFIC A -0.05%
DRVN A -0.05%
NAVI D -0.05%
PSTL C -0.05%
FWRD D -0.05%
DGICA A -0.05%
TRC D -0.05%
MSEX B -0.05%
SJW F -0.05%
CAR C -0.05%
ACCO B -0.05%
FRBA D -0.05%
ARLO D -0.05%
MD B -0.05%
CFFN A -0.05%
ECVT C -0.05%
ASAN C -0.05%
FIGS F -0.05%
VICR B -0.05%
COHU D -0.05%
VVI A -0.05%
CZNC B -0.05%
WULF C -0.05%
GNTY A -0.05%
SPRY C -0.05%
ULH B -0.05%
LC B -0.05%
BSIG A -0.05%
IDT B -0.05%
ALRS D -0.05%
INDI C -0.05%
SCL D -0.05%
CLB C -0.05%
KOS D -0.05%
PCB A -0.05%
TSBK B -0.05%
CIFR B -0.05%
BWB B -0.05%
AXGN D -0.05%
CBAN A -0.05%
SD F -0.05%
RCUS F -0.05%
PRLB B -0.05%
CBRL C -0.05%
NVEE F -0.05%
EGBN A -0.05%
HBCP A -0.05%
FBIZ A -0.05%
SABR B -0.05%
MOFG A -0.05%
FNLC A -0.05%
CTLP B -0.05%
UNFI A -0.05%
NTCT B -0.05%
IVT B -0.05%
AHCO D -0.05%
FSLY D -0.05%
EEX D -0.05%
CBNK A -0.05%
AMC C -0.05%
BCML A -0.05%
CCBG A -0.05%
HLIT F -0.05%
MSGE D -0.05%
GENI B -0.05%
CBL B -0.05%
GASS F -0.05%
HTBK A -0.05%
EFC D -0.05%
XPEL B -0.05%
IAS D -0.04%
FORR F -0.04%
BGS F -0.04%
BCBP A -0.04%
PAY A -0.04%
HVT F -0.04%
ACDC D -0.04%
VEL A -0.04%
TTGT C -0.04%
FLYW B -0.04%
ACTG F -0.04%
GDEN B -0.04%
ACHR B -0.04%
MBUU C -0.04%
FLGT F -0.04%
SB F -0.04%
BMBL C -0.04%
AVNS F -0.04%
AVD C -0.04%
ONTF C -0.04%
SBT C -0.04%
MDXG A -0.04%
CTKB C -0.04%
TYRA F -0.04%
SAVA C -0.04%
GTX D -0.04%
GDYN C -0.04%
KREF D -0.04%
SWBI D -0.04%
TREE F -0.04%
TWI F -0.04%
CSTL C -0.04%
GLDD B -0.04%
BOC D -0.04%
RBBN B -0.04%
ZUO A -0.04%
PLTK A -0.04%
MCW B -0.04%
DGII B -0.04%
PRA A -0.04%
VIR C -0.04%
BZH B -0.04%
PYCR C -0.04%
CHCT C -0.04%
TRNS F -0.04%
LILAK F -0.04%
AVO B -0.04%
SPTN F -0.04%
HAYN A -0.04%
EZPW A -0.04%
ENVX F -0.04%
NABL F -0.04%
PCRX C -0.04%
RYI B -0.04%
PCYO A -0.04%
PGRE C -0.04%
PRO C -0.04%
BRSP B -0.04%
CENX A -0.04%
RM D -0.04%
CDXC B -0.04%
CARE B -0.04%
OLMA F -0.04%
PHAT F -0.04%
LESL C -0.04%
KE C -0.04%
EE A -0.04%
RVNC F -0.04%
RBRK B -0.04%
OLO B -0.04%
VTLE C -0.04%
IBUY B -0.04%
PPTA A -0.04%
HGTY B -0.04%
DCO A -0.04%
VRE A -0.04%
KW C -0.04%
UFCS A -0.04%
MNRO B -0.04%
APLD C -0.04%
ECPG A -0.04%
BJRI A -0.04%
APLT C -0.04%
USCB A -0.04%
NAPA A -0.04%
PUMP F -0.04%
CNXN D -0.04%
KRNY A -0.04%
SAH A -0.04%
JACK D -0.04%
FIZZ B -0.04%
CGEM F -0.04%
PINE D -0.04%
SNCY B -0.04%
DOLE D -0.04%
SFST A -0.04%
LAND F -0.04%
BTBT C -0.03%
PAYS F -0.03%
EOSE D -0.03%
CELC F -0.03%
MGNI A -0.03%
OPRX F -0.03%
EBS C -0.03%
ARRY C -0.03%
LOVE A -0.03%
SAGE F -0.03%
CDXS C -0.03%
ALLO D -0.03%
VERV D -0.03%
INNV D -0.03%
IBTA C -0.03%
DCGO B -0.03%
LFST C -0.03%
XOMA B -0.03%
DAN F -0.03%
ERII B -0.03%
LQDA F -0.03%
BOOM F -0.03%
CLFD F -0.03%
QSI F -0.03%
GATO D -0.03%
OZ B -0.03%
ZNTL D -0.03%
INOD B -0.03%
BAND C -0.03%
PRCH B -0.03%
ESEA C -0.03%
PL B -0.03%
FFWM B -0.03%
XERS C -0.03%
NRIX C -0.03%
EDIT F -0.03%
RES F -0.03%
RAPT F -0.03%
CATO C -0.03%
CCSI B -0.03%
SRI F -0.03%
CPS C -0.03%
PDFS D -0.03%
CVGW C -0.03%
BIGC C -0.03%
RDUS C -0.03%
USM B -0.03%
PRTH B -0.03%
NINE C -0.03%
METC C -0.03%
GEVO D -0.03%
TRTX B -0.03%
AGS A -0.03%
HTZ C -0.03%
ASIX B -0.03%
YEXT A -0.03%
CRBU D -0.03%
HUMA F -0.03%
ALDX F -0.03%
NRDS C -0.03%
EGHT C -0.03%
BBW B -0.03%
VNDA C -0.03%
SANA F -0.03%
CRMD C -0.03%
KRUS C -0.03%
ZIP D -0.03%
PACB D -0.03%
BYND F -0.03%
DC F -0.03%
BH A -0.03%
LIND A -0.03%
WRLD D -0.03%
OSUR F -0.03%
PTLO F -0.03%
MITK C -0.03%
MXL C -0.03%
BKSY C -0.03%
LYEL D -0.03%
LWLG D -0.03%
WEAV B -0.03%
SMTI C -0.03%
AAOI A -0.03%
RXST F -0.03%
MEI F -0.03%
COFS A -0.03%
VZIO A -0.03%
CSGS A -0.03%
CVEO D -0.03%
ONEW F -0.03%
OFIX B -0.03%
SHYF C -0.03%
WLDN C -0.03%
RPAY D -0.03%
XNCR B -0.03%
UVE A -0.03%
AOSL F -0.03%
FET D -0.03%
BLND B -0.03%
DBI F -0.03%
PFMT F -0.03%
VTOL B -0.03%
FREY B -0.03%
GDOT C -0.03%
ANGO C -0.03%
GTN F -0.03%
CDZI B -0.03%
PLOW D -0.03%
IE C -0.03%
GWRS C -0.03%
NBR D -0.03%
TTI B -0.03%
XBIT D -0.02%
GBLI A -0.02%
BLUE F -0.02%
FNKO D -0.02%
FULC F -0.02%
PRME F -0.02%
BVS D -0.02%
ALXO F -0.02%
REAL B -0.02%
STRO D -0.02%
CADL F -0.02%
IRBT F -0.02%
KFS B -0.02%
AQST D -0.02%
IHRT B -0.02%
INZY F -0.02%
ACMR F -0.02%
TSE F -0.02%
LWAY D -0.02%
ASRT F -0.02%
PLCE C -0.02%
SGHT F -0.02%
BLNK F -0.02%
OLPX D -0.02%
MODV C -0.02%
RYAM B -0.02%
INO F -0.02%
OUST C -0.02%
BW C -0.02%
TSVT F -0.02%
MEC D -0.02%
KOPN C -0.02%
OM C -0.02%
SWIM D -0.02%
XPOF B -0.02%
NKTR D -0.02%
LFMD C -0.02%
ESPR C -0.02%
LUNR B -0.02%
YMAB D -0.02%
PSTX D -0.02%
AEHR F -0.02%
RZLT B -0.02%
URGN F -0.02%
OBIO C -0.02%
BRCC F -0.02%
UIS B -0.02%
LRMR D -0.02%
NPCE C -0.02%
UONE F -0.02%
OMER B -0.02%
CEVA B -0.02%
CRCT F -0.02%
GLSI F -0.02%
EXFY A -0.02%
HNRG A -0.02%
ACRV D -0.02%
MRSN C -0.02%
MVIS F -0.02%
EYPT D -0.02%
ACIC B -0.02%
GSL F -0.02%
ABSI F -0.02%
LAZR C -0.02%
ARKO D -0.02%
TNYA D -0.02%
DSGN C -0.02%
AMPS C -0.02%
SERA F -0.02%
STXS C -0.02%
SLDP F -0.02%
AEYE C -0.02%
HAIN F -0.02%
PACK C -0.02%
ELVN C -0.02%
LXRX F -0.02%
DDD C -0.02%
SPCE D -0.02%
AIOT B -0.02%
PGEN F -0.02%
SENS F -0.02%
MUX F -0.02%
FCEL B -0.02%
SCPH F -0.02%
MCB A -0.02%
RCEL C -0.02%
TLYS D -0.02%
NVRI F -0.02%
BFLY C -0.02%
EAF B -0.02%
HNST A -0.02%
NDLS F -0.02%
ANGI F -0.02%
ENTA F -0.02%
KALV F -0.02%
MNMD B -0.02%
APPS F -0.02%
AKBA C -0.02%
TWKS B -0.02%
AMCX C -0.02%
REPL C -0.02%
COOK D -0.02%
CCO D -0.02%
CHGG D -0.02%
RLGT B -0.02%
CPK A -0.02%
MGNX D -0.02%
BOWL F -0.02%
GCI D -0.02%
VOR D -0.02%
TRDA B -0.02%
NNBR C -0.02%
ARAY D -0.02%
ATUS C -0.02%
BALY A -0.02%
PINC B -0.01%
TSHA D -0.01%
GOSS F -0.01%
HRTX F -0.01%
LILA F -0.01%
SLQT C -0.01%
FPH C -0.01%
SES F -0.01%
MAX F -0.01%
BMEA F -0.01%
VERI F -0.01%
GHLD F -0.01%
VERU F -0.01%
STTK F -0.01%
LNZA F -0.01%
CABA F -0.01%
TPIC F -0.01%
PSNL D -0.01%
IGMS F -0.01%
NRC F -0.01%
ORGN D -0.0%
SDGR D -0.0%
WNC C -0.0%
Compare ETFs