RFLR vs. BKSE ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

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

$27.05

Average Daily Volume

5,850

Number of Holdings ^*

1095

* may have additional holdings in another (foreign) market

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.01

Average Daily Volume

3,316

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

Performance

Period	RFLR	BKSE
30 Days	6.07%	9.78%
60 Days	6.53%	8.38%
90 Days		9.55%
12 Months		33.19%

382 Overlapping Holdings

Symbol	Grade	Weight in RFLR	Weight in BKSE	Overlap
ABCB	B	0.18%	0.21%	0.18%
ABG	B	0.15%	0.24%	0.15%
ABM	B	0.14%	0.17%	0.14%
ABR	C	0.15%	0.13%	0.13%
ACA	A	0.2%	0.24%	0.2%
ACAD	D	0.12%	0.12%	0.12%
ACIW	B	0.16%	0.27%	0.16%
ACLX	C	0.18%	0.16%	0.16%
ACT	D	0.06%	0.05%	0.05%
ADMA	B	0.01%	0.18%	0.01%
ADNT	F	0.1%	0.09%	0.09%
AEIS	B	0.22%	0.21%	0.21%
AEO	F	0.08%	0.19%	0.08%
AGIO	C	0.1%	0.13%	0.1%
AGO	B	0.2%	0.23%	0.2%
AGYS	A	0.12%	0.11%	0.11%
AI	B	0.14%	0.14%	0.14%
AIR	B	0.12%	0.11%	0.11%
ALE	A	0.2%	0.19%	0.19%
ALG	B	0.13%	0.08%	0.08%
ALIT	C	0.18%	0.15%	0.15%
ALKT	B	0.03%	0.06%	0.03%
ALRM	C	0.1%	0.13%	0.1%
AMBA	B	0.11%	0.11%	0.11%
AMED	F	0.13%	0.16%	0.13%
AMR	C	0.07%	0.12%	0.07%
APAM	B	0.13%	0.14%	0.13%
APLE	B	0.09%	0.17%	0.09%
APPN	B	0.08%	0.07%	0.07%
ARCB	C	0.13%	0.13%	0.13%
ARCH	B	0.14%	0.14%	0.14%
AROC	B	0.09%	0.15%	0.09%
ARWR	F	0.15%	0.12%	0.12%
ASAN	C	0.05%	0.05%	0.05%
ASB	B	0.21%	0.19%	0.19%
ASTH	D	0.04%	0.12%	0.04%
ATGE	B	0.14%	0.16%	0.14%
AUB	B	0.15%	0.17%	0.15%
AUR	C	0.19%	0.2%	0.19%
AVA	A	0.13%	0.15%	0.13%
AVAV	D	0.25%	0.31%	0.25%
AVNT	B	0.24%	0.21%	0.21%
AVT	C	0.19%	0.25%	0.19%
AWI	A	0.26%	0.32%	0.26%
AWR	B	0.13%	0.16%	0.13%
AX	A	0.2%	0.18%	0.18%
AXNX	C	0.16%	0.19%	0.16%
AXSM	B	0.18%	0.17%	0.17%
BANC	A	0.12%	0.1%	0.1%
BANF	B	0.12%	0.11%	0.11%
BCC	B	0.15%	0.27%	0.15%
BCO	D	0.03%	0.24%	0.03%
BCPC	B	0.22%	0.28%	0.22%
BDC	B	0.22%	0.24%	0.22%
BE	B	0.07%	0.11%	0.07%
BECN	B	0.23%	0.3%	0.23%
BGC	C	0.16%	0.18%	0.16%
BHF	B	0.14%	0.15%	0.14%
BKH	A	0.22%	0.21%	0.21%
BL	B	0.14%	0.15%	0.14%
BLKB	B	0.15%	0.16%	0.15%
BMI	B	0.1%	0.3%	0.1%
BNL	D	0.13%	0.17%	0.13%
BOH	B	0.14%	0.15%	0.14%
BOOT	D	0.22%	0.19%	0.19%
BOWL	C	0.02%	0.01%	0.01%
BOX	B	0.24%	0.23%	0.23%
BROS	B	0.2%	0.16%	0.16%
BTU	B	0.09%	0.17%	0.09%
BXMT	C	0.1%	0.16%	0.1%
CALM	A	0.12%	0.19%	0.12%
CALX	D	0.11%	0.1%	0.1%
CAR	C	0.05%	0.07%	0.05%
CARG	C	0.11%	0.13%	0.11%
CATY	B	0.02%	0.17%	0.02%
CBT	C	0.28%	0.31%	0.28%
CBZ	B	0.16%	0.16%	0.16%
CC	C	0.08%	0.14%	0.08%
CCOI	B	0.18%	0.19%	0.18%
CCS	D	0.16%	0.13%	0.13%
CDE	D	0.07%	0.13%	0.07%
CDP	C	0.13%	0.19%	0.13%
CEIX	A	0.24%	0.16%	0.16%
CERT	F	0.06%	0.04%	0.04%
CGON	F	0.07%	0.08%	0.07%
CLSK	C	0.14%	0.12%	0.12%
CNK	B	0.14%	0.16%	0.14%
CNO	A	0.19%	0.19%	0.19%
CNS	B	0.12%	0.14%	0.12%
CNX	A	0.31%	0.26%	0.26%
COLB	A	0.25%	0.31%	0.25%
COOP	B	0.24%	0.29%	0.24%
CORT	B	0.22%	0.23%	0.22%
CPA	D	0.13%	0.16%	0.13%
CRC	B	0.3%	0.19%	0.19%
CRGY	B	0.07%	0.07%	0.07%
CRK	B	0.08%	0.06%	0.06%
CRNX	C	0.17%	0.2%	0.17%
CRVL	A	0.13%	0.14%	0.13%
CSWI	A	0.34%	0.28%	0.28%
CTRE	D	0.23%	0.24%	0.23%
CVBF	A	0.14%	0.13%	0.13%
CVCO	A	0.14%	0.17%	0.14%
CVI	F	0.07%	0.03%	0.03%
CWAN	B	0.18%	0.22%	0.18%
CWEN	C	0.1%	0.12%	0.1%
CWEN	C	0.1%	0.05%	0.05%
CWT	D	0.11%	0.15%	0.11%
CXM	C	0.05%	0.05%	0.05%
CXT	B	0.09%	0.14%	0.09%
DBRG	F	0.06%	0.13%	0.06%
DEI	B	0.13%	0.15%	0.13%
DFH	D	0.06%	0.04%	0.04%
DIOD	D	0.12%	0.14%	0.12%
DNLI	D	0.21%	0.16%	0.16%
DOCN	D	0.1%	0.12%	0.1%
DOCS	C	0.17%	0.26%	0.17%
DORM	B	0.12%	0.15%	0.12%
DRVN	B	0.05%	0.05%	0.05%
DV	C	0.11%	0.1%	0.1%
DY	D	0.24%	0.26%	0.24%
EAT	A	0.2%	0.23%	0.2%
EBC	B	0.16%	0.14%	0.14%
ENOV	C	0.17%	0.11%	0.11%
ENR	B	0.12%	0.11%	0.11%
ENS	D	0.18%	0.2%	0.18%
ENV	B	0.09%	0.11%	0.09%
ENVX	F	0.04%	0.06%	0.04%
EPR	D	0.12%	0.18%	0.12%
EPRT	B	0.34%	0.29%	0.29%
EQC	B	0.1%	0.1%	0.1%
ESE	B	0.15%	0.17%	0.15%
ESGR	B	0.17%	0.21%	0.17%
EVTC	B	0.11%	0.11%	0.11%
FA	C	0.12%	0.05%	0.05%
FBP	B	0.29%	0.16%	0.16%
FCPT	C	0.13%	0.13%	0.13%
FELE	B	0.11%	0.2%	0.11%
FFBC	A	0.09%	0.12%	0.09%
FHB	A	0.19%	0.16%	0.16%
FHI	A	0.14%	0.17%	0.14%
FIBK	A	0.13%	0.14%	0.13%
FIVN	C	0.15%	0.11%	0.11%
FIZZ	C	0.05%	0.05%	0.05%
FLNC	C	0.07%	0.07%	0.07%
FLYW	C	0.05%	0.1%	0.05%
FOLD	F	0.12%	0.16%	0.12%
FORM	D	0.08%	0.15%	0.08%
FRHC	B	0.09%	0.1%	0.09%
FROG	C	0.13%	0.14%	0.13%
FRSH	C	0.12%	0.11%	0.11%
FSS	B	0.14%	0.25%	0.14%
FTDR	A	0.17%	0.2%	0.17%
FUL	F	0.14%	0.2%	0.14%
FULT	A	0.15%	0.17%	0.15%
GATX	A	0.14%	0.25%	0.14%
GERN	D	0.11%	0.11%	0.11%
GHC	C	0.09%	0.14%	0.09%
GLNG	C	0.11%	0.18%	0.11%
GMS	B	0.23%	0.18%	0.18%
GNW	A	0.07%	0.15%	0.07%
GO	C	0.09%	0.07%	0.07%
GOLF	B	0.1%	0.09%	0.09%
GPI	A	0.33%	0.25%	0.25%
GPOR	B	0.16%	0.13%	0.13%
GRBK	D	0.14%	0.11%	0.11%
GSHD	A	0.11%	0.13%	0.11%
GT	C	0.11%	0.12%	0.11%
GTES	A	0.19%	0.21%	0.19%
GVA	A	0.2%	0.19%	0.19%
HAE	C	0.26%	0.19%	0.19%
HASI	D	0.15%	0.2%	0.15%
HAYW	B	0.08%	0.07%	0.07%
HCC	B	0.16%	0.17%	0.16%
HI	C	0.12%	0.1%	0.1%
HIMS	B	0.14%	0.14%	0.14%
HIW	D	0.13%	0.18%	0.13%
HL	D	0.17%	0.2%	0.17%
HRI	B	0.25%	0.29%	0.25%
HUBG	A	0.15%	0.14%	0.14%
HWC	B	0.2%	0.23%	0.2%
IART	C	0.1%	0.07%	0.07%
IBOC	A	0.15%	0.17%	0.15%
ICFI	F	0.09%	0.16%	0.09%
ICUI	D	0.21%	0.18%	0.18%
IDCC	A	0.18%	0.2%	0.18%
IESC	B	0.23%	0.22%	0.22%
IIPR	D	0.13%	0.19%	0.13%
IMVT	F	0.1%	0.08%	0.08%
INDB	B	0.14%	0.14%	0.14%
INTA	A	0.16%	0.17%	0.16%
IOSP	B	0.13%	0.14%	0.13%
IOVA	F	0.09%	0.13%	0.09%
IPAR	B	0.1%	0.11%	0.1%
IPGP	D	0.09%	0.12%	0.09%
ITGR	B	0.28%	0.21%	0.21%
ITRI	B	0.15%	0.26%	0.15%
JAMF	F	0.04%	0.05%	0.04%
JBLU	F	0.12%	0.1%	0.1%
JBT	B	0.13%	0.18%	0.13%
JJSF	B	0.11%	0.13%	0.11%
JWN	C	0.11%	0.12%	0.11%
JXN	C	0.31%	0.36%	0.31%
KAI	A	0.3%	0.2%	0.2%
KD	B	0.28%	0.27%	0.27%
KFY	B	0.3%	0.19%	0.19%
KLIC	B	0.18%	0.13%	0.13%
KMPR	B	0.19%	0.2%	0.19%
KNF	A	0.22%	0.27%	0.22%
KOS	F	0.06%	0.09%	0.06%
KRYS	B	0.16%	0.21%	0.16%
KSS	F	0.13%	0.11%	0.11%
KTB	B	0.14%	0.25%	0.14%
KTOS	B	0.1%	0.17%	0.1%
KWR	C	0.12%	0.11%	0.11%
LAUR	A	0.15%	0.12%	0.12%
LCII	C	0.15%	0.14%	0.14%
LGF.A	C	0.03%	0.05%	0.03%
LGF.A	C	0.06%	0.03%	0.03%
LGF.A	C	0.03%	0.03%	0.03%
LGF.A	C	0.06%	0.05%	0.05%
LGIH	D	0.1%	0.11%	0.1%
LITE	B	0.16%	0.22%	0.16%
LOPE	B	0.21%	0.21%	0.21%
LRN	A	0.18%	0.2%	0.18%
LXP	D	0.2%	0.14%	0.14%
MAC	B	0.21%	0.21%	0.21%
MARA	C	0.25%	0.25%	0.25%
MATX	C	0.31%	0.27%	0.27%
MC	C	0.33%	0.24%	0.24%
MCW	B	0.04%	0.04%	0.04%
MCY	A	0.1%	0.09%	0.09%
MDGL	B	0.23%	0.2%	0.2%
MGEE	C	0.15%	0.17%	0.15%
MGRC	B	0.14%	0.15%	0.14%
MHO	D	0.22%	0.21%	0.21%
MIR	A	0.13%	0.16%	0.13%
MOD	A	0.16%	0.3%	0.16%
MODG	F	0.08%	0.07%	0.07%
MOG.A	B	0.16%	0.28%	0.16%
MP	B	0.09%	0.11%	0.09%
MQ	F	0.07%	0.12%	0.07%
MSGS	A	0.14%	0.19%	0.14%
MTRN	C	0.1%	0.11%	0.1%
MTX	B	0.12%	0.13%	0.12%
MWA	B	0.12%	0.17%	0.12%
MYRG	B	0.11%	0.11%	0.11%
NABL	F	0.04%	0.04%	0.04%
NARI	C	0.07%	0.12%	0.07%
NCNO	B	0.15%	0.15%	0.15%
NMIH	D	0.16%	0.16%	0.16%
NNI	D	0.1%	0.1%	0.1%
NOG	A	0.1%	0.17%	0.1%
NPAB	B	0.12%	0.15%	0.12%
NVST	B	0.23%	0.19%	0.19%
NWE	B	0.09%	0.17%	0.09%
NWL	B	0.16%	0.18%	0.16%
OGS	A	0.22%	0.21%	0.21%
OII	B	0.18%	0.13%	0.13%
OLLI	D	0.28%	0.29%	0.28%
OTTR	C	0.15%	0.15%	0.15%
OUT	A	0.14%	0.12%	0.12%
PATK	D	0.08%	0.14%	0.08%
PAY	B	0.04%	0.02%	0.02%
PBH	A	0.18%	0.19%	0.18%
PCH	D	0.12%	0.17%	0.12%
PD	C	0.09%	0.09%	0.09%
PDCO	D	0.09%	0.08%	0.08%
PECO	A	0.23%	0.24%	0.23%
PEGA	A	0.15%	0.17%	0.15%
PENN	C	0.15%	0.14%	0.14%
PI	D	0.09%	0.18%	0.09%
PIPR	B	0.29%	0.25%	0.25%
PJT	A	0.17%	0.16%	0.16%
PK	B	0.17%	0.15%	0.15%
PLTK	B	0.04%	0.02%	0.02%
PLUG	F	0.09%	0.07%	0.07%
PLXS	B	0.17%	0.2%	0.17%
PNM	F	0.17%	0.2%	0.17%
PPBI	B	0.13%	0.13%	0.13%
PRCT	B	0.09%	0.21%	0.09%
PRGS	A	0.12%	0.14%	0.12%
PRIM	A	0.17%	0.17%	0.17%
PRVA	B	0.11%	0.09%	0.09%
PSMT	C	0.11%	0.11%	0.11%
PTCT	B	0.15%	0.15%	0.15%
PTVE	B	0.03%	0.02%	0.02%
PYCR	C	0.04%	0.06%	0.04%
QS	F	0.09%	0.1%	0.09%
QTWO	A	0.25%	0.25%	0.25%
R	B	0.18%	0.33%	0.18%
RAMP	C	0.09%	0.08%	0.08%
RBRK	A	0.04%	0.05%	0.04%
RDN	C	0.24%	0.28%	0.24%
RDNT	B	0.29%	0.22%	0.22%
REZI	A	0.19%	0.15%	0.15%
RIOT	C	0.15%	0.14%	0.14%
RKLB	B	0.23%	0.16%	0.16%
RNA	D	0.16%	0.19%	0.16%
RNG	B	0.12%	0.14%	0.12%
ROAD	A	0.15%	0.17%	0.15%
ROG	D	0.08%	0.1%	0.08%
RPD	C	0.12%	0.13%	0.12%
RRR	D	0.15%	0.14%	0.14%
RUSHA	C	0.17%	0.18%	0.17%
RXO	C	0.13%	0.17%	0.13%
RXRX	F	0.08%	0.06%	0.06%
RYTM	C	0.17%	0.13%	0.13%
SAM	C	0.12%	0.14%	0.12%
SANM	B	0.18%	0.2%	0.18%
SATS	D	0.06%	0.16%	0.06%
SBRA	C	0.19%	0.23%	0.19%
SEM	B	0.2%	0.18%	0.18%
SFBS	B	0.22%	0.22%	0.22%
SFNC	B	0.14%	0.15%	0.14%
SGBX	F	0.14%	0.18%	0.14%
SGRY	F	0.11%	0.11%	0.11%
SHAK	C	0.19%	0.24%	0.19%
SHC	F	0.1%	0.1%	0.1%
SHOO	D	0.08%	0.17%	0.08%
SIG	B	0.11%	0.2%	0.11%
SITM	B	0.16%	0.16%	0.16%
SKT	B	0.22%	0.19%	0.19%
SKY	A	0.07%	0.26%	0.07%
SKYW	B	0.18%	0.2%	0.18%
SLAB	D	0.15%	0.17%	0.15%
SLG	B	0.24%	0.26%	0.24%
SLVM	B	0.15%	0.16%	0.15%
SMG	D	0.13%	0.19%	0.13%
SMPL	B	0.17%	0.16%	0.16%
SMR	B	0.08%	0.08%	0.08%
SNDR	B	0.06%	0.06%	0.06%
SPB	C	0.13%	0.13%	0.13%
SPR	D	0.16%	0.19%	0.16%
SR	A	0.23%	0.18%	0.18%
STEP	B	0.15%	0.17%	0.15%
STRA	C	0.09%	0.1%	0.09%
STRL	B	0.26%	0.24%	0.24%
SXT	B	0.13%	0.16%	0.13%
SYNA	C	0.16%	0.14%	0.14%
TALO	C	0.08%	0.07%	0.07%
TCBI	B	0.16%	0.19%	0.16%
TDC	D	0.11%	0.16%	0.11%
TEX	D	0.16%	0.18%	0.16%
TGLS	B	0.05%	0.08%	0.05%
TGNA	B	0.14%	0.15%	0.14%
TGTX	B	0.16%	0.19%	0.16%
TNL	A	0.17%	0.17%	0.17%
TPH	D	0.18%	0.19%	0.18%
TRIP	F	0.07%	0.09%	0.07%
TRN	C	0.11%	0.14%	0.11%
TROX	D	0.05%	0.07%	0.05%
TWST	D	0.09%	0.11%	0.09%
UA	C	0.09%	0.07%	0.07%
UAA	C	0.14%	0.08%	0.08%
UCB	A	0.16%	0.18%	0.16%
UCTT	D	0.06%	0.08%	0.06%
UEC	B	0.14%	0.15%	0.14%
UMBF	B	0.21%	0.25%	0.21%
UNF	B	0.12%	0.14%	0.12%
UPST	B	0.23%	0.19%	0.19%
USM	B	0.03%	0.04%	0.03%
UTZ	D	0.04%	0.06%	0.04%
VAC	B	0.11%	0.13%	0.11%
VC	D	0.11%	0.13%	0.11%
VCTR	B	0.12%	0.11%	0.11%
VERX	B	0.09%	0.11%	0.09%
VIRT	B	0.13%	0.13%	0.13%
VRRM	D	0.02%	0.2%	0.02%
VSH	D	0.11%	0.1%	0.1%
WAFD	B	0.12%	0.14%	0.12%
WD	D	0.16%	0.18%	0.16%
WDFC	B	0.15%	0.18%	0.15%
WERN	C	0.09%	0.12%	0.09%
WHD	B	0.12%	0.2%	0.12%
WK	B	0.22%	0.21%	0.21%
WOLF	F	0.04%	0.09%	0.04%
WSFS	A	0.15%	0.15%	0.15%
WTM	A	0.18%	0.23%	0.18%
YELP	C	0.08%	0.12%	0.08%
YOU	D	0.11%	0.16%	0.11%
ZETA	D	0.07%	0.22%	0.07%

RFLR Overweight 716 Positions Relative to BKSE

Symbol	Grade	Weight
HLNE	B	0.29%
FOUR	B	0.28%
APPF	B	0.27%
ALTR	B	0.24%
TPG	A	0.24%
QXO	D	0.24%
HCP	B	0.21%
LEVI	F	0.2%
SFL	D	0.18%
GEO	B	0.18%
OFG	B	0.18%
BFH	B	0.18%
RDDT	B	0.18%
UE	C	0.17%
ROIC	A	0.16%
KMT	B	0.16%
POWL	C	0.15%
KFRC	D	0.15%
VCYT	B	0.15%
WSBC	A	0.15%
STC	B	0.14%
ARI	C	0.14%
SMTC	B	0.14%
HTLF	B	0.13%
EPAC	B	0.13%
PFS	B	0.13%
MRCY	B	0.13%
NMRK	B	0.13%
VCEL	B	0.13%
PRK	B	0.13%
BKU	A	0.13%
PTGX	C	0.12%
PLUS	F	0.12%
IBTX	B	0.12%
OMCL	C	0.12%
NBTB	B	0.12%
KAR	B	0.12%
SYBT	B	0.12%
AKR	B	0.12%
SBCF	A	0.12%
SHO	C	0.12%
NGVT	B	0.12%
NVGS	C	0.12%
CAKE	C	0.12%
CXW	B	0.12%
PTON	B	0.12%
TDS	B	0.12%
UMH	C	0.11%
TTMI	B	0.11%
FBNC	A	0.11%
BHE	B	0.11%
PARR	D	0.11%
LKFN	B	0.11%
DRH	B	0.11%
SNDX	F	0.11%
ENVA	B	0.11%
LMND	B	0.11%
MNKD	C	0.11%
VSCO	B	0.11%
AGM	C	0.11%
HURN	B	0.11%
SBH	C	0.11%
WTTR	B	0.11%
MIRM	B	0.11%
NX	C	0.1%
RNST	B	0.1%
PHIN	A	0.1%
STAA	F	0.1%
BXC	B	0.1%
ESRT	C	0.1%
PEB	D	0.1%
NHC	C	0.1%
RC	D	0.1%
WINA	B	0.1%
VIAV	B	0.1%
VSEC	C	0.1%
TDOC	C	0.1%
CPRX	C	0.1%
IMKTA	C	0.1%
KN	B	0.1%
CMCO	B	0.1%
GBX	A	0.1%
NTB	B	0.1%
MRTN	C	0.1%
SNEX	B	0.1%
ADUS	D	0.1%
BKE	B	0.1%
PRDO	B	0.09%
WRBY	B	0.09%
VERA	B	0.09%
DNOW	B	0.09%
KROS	D	0.09%
LBPH	A	0.09%
AIV	C	0.09%
LGND	B	0.09%
DFIN	D	0.09%
ELME	D	0.09%
AKRO	B	0.09%
HLIO	B	0.09%
PAR	B	0.09%
DVAX	C	0.09%
SUPN	C	0.09%
GSAT	C	0.09%
EWTX	C	0.09%
SPT	C	0.09%
LZB	B	0.09%
CABO	C	0.09%
VSTO	A	0.09%
HNI	B	0.09%
PZZA	D	0.09%
CMPR	D	0.09%
ATRC	C	0.09%
GIII	D	0.08%
PAYO	A	0.08%
VRDN	D	0.08%
SONO	C	0.08%
GOGO	C	0.08%
USPH	B	0.08%
PLAB	C	0.08%
RVLV	B	0.08%
HEES	B	0.08%
SOUN	C	0.08%
XMTR	C	0.08%
HROW	D	0.08%
THR	B	0.08%
REVG	B	0.08%
HBI	B	0.08%
HELE	C	0.08%
SXI	B	0.08%
OKLO	B	0.08%
AMSC	B	0.08%
OEC	C	0.08%
HSTM	B	0.08%
ARVN	D	0.08%
FOXF	F	0.08%
VSTS	C	0.08%
PRM	C	0.08%
NSSC	D	0.08%
BCRX	D	0.08%
TRUP	B	0.08%
CUBI	C	0.08%
REX	D	0.08%
PNTG	D	0.07%
INDI	C	0.07%
UNTY	B	0.07%
UNIT	B	0.07%
CHEF	A	0.07%
COUR	F	0.07%
CAL	D	0.07%
PCT	C	0.07%
VMEO	B	0.07%
TARS	B	0.07%
TVTX	B	0.07%
CTBI	B	0.07%
NIC	B	0.07%
TMP	B	0.07%
STBA	B	0.07%
TCBK	B	0.07%
VREX	C	0.07%
EPC	D	0.07%
TCMD	A	0.07%
WABC	B	0.07%
SRRK	B	0.07%
PBI	B	0.07%
CLNE	D	0.07%
AGX	B	0.07%
ALGT	B	0.07%
EYE	C	0.07%
HMN	B	0.07%
BLFS	C	0.07%
AVXL	B	0.07%
JANX	C	0.07%
GENI	C	0.07%
B	B	0.07%
UPWK	B	0.07%
AHCO	F	0.06%
IVT	B	0.06%
XHR	B	0.06%
HTBK	A	0.06%
IRON	B	0.06%
OPY	B	0.06%
PFIS	A	0.06%
CCBG	B	0.06%
WS	B	0.06%
OSW	A	0.06%
CBL	A	0.06%
FCBC	B	0.06%
BCML	A	0.06%
AMC	C	0.06%
GASS	D	0.06%
TRST	A	0.06%
EBTC	B	0.06%
SPFI	B	0.06%
HWKN	B	0.06%
TRS	B	0.06%
MCBS	B	0.06%
ETNB	C	0.06%
EEX	C	0.06%
TPB	B	0.06%
CMRE	C	0.06%
EFC	C	0.06%
DAWN	F	0.06%
CRMT	C	0.06%
AAOI	B	0.06%
ODP	F	0.06%
TILE	B	0.06%
SHBI	A	0.06%
BLMN	F	0.06%
HLIT	D	0.06%
WTBA	B	0.06%
AHH	D	0.06%
WWW	B	0.06%
NXRT	B	0.06%
OBK	B	0.06%
EVRI	A	0.06%
SABR	C	0.06%
MSBI	B	0.06%
KYMR	D	0.06%
RBCAA	B	0.06%
SAFT	C	0.06%
XRX	F	0.06%
PLRX	F	0.06%
SBSI	B	0.06%
OCUL	D	0.06%
MBWM	B	0.06%
AMRX	C	0.06%
LEU	C	0.06%
SMBK	B	0.06%
CASH	A	0.06%
SXC	A	0.06%
TRMK	B	0.06%
NTST	D	0.06%
CNOB	B	0.06%
KLG	C	0.06%
AMRC	F	0.06%
IRMD	C	0.06%
AMPH	D	0.06%
SEMR	B	0.06%
CAC	B	0.06%
XPEL	C	0.06%
CIVB	B	0.06%
GES	F	0.06%
WASH	C	0.06%
BMRC	B	0.06%
NEXT	B	0.06%
TPC	C	0.06%
CECO	A	0.06%
HFWA	B	0.06%
ALEX	C	0.06%
LADR	B	0.06%
USLM	A	0.06%
TMCI	D	0.06%
PFC	A	0.06%
ARDX	F	0.06%
VICR	B	0.05%
FWRD	D	0.05%
WMK	C	0.05%
SPRY	D	0.05%
MD	B	0.05%
MNRO	D	0.05%
INOD	B	0.05%
SAH	A	0.05%
CNNE	B	0.05%
WULF	C	0.05%
SFST	B	0.05%
KRNY	B	0.05%
UFCS	B	0.05%
BLX	C	0.05%
PINE	C	0.05%
SCSC	B	0.05%
SJW	D	0.05%
ASTE	B	0.05%
SNCY	C	0.05%
FFIC	B	0.05%
CRAI	B	0.05%
MLR	B	0.05%
MSEX	B	0.05%
NAVI	C	0.05%
ULH	B	0.05%
PSTL	D	0.05%
DCO	C	0.05%
ANIP	F	0.05%
FREY	B	0.05%
CFFN	B	0.05%
ATSG	B	0.05%
VRE	B	0.05%
LNN	B	0.05%
SCL	C	0.05%
CLB	B	0.05%
VTLE	C	0.05%
FRBA	C	0.05%
FWRG	C	0.05%
USCB	B	0.05%
ARLO	C	0.05%
MDXG	B	0.05%
NPK	B	0.05%
NVEE	F	0.05%
SPNT	A	0.05%
DLX	B	0.05%
DGICA	A	0.05%
CIFR	B	0.05%
FSLY	D	0.05%
BFS	C	0.05%
SCS	C	0.05%
ACCO	C	0.05%
ECVT	C	0.05%
NVRO	F	0.05%
OLP	B	0.05%
ANET	C	0.05%
HSII	B	0.05%
LC	A	0.05%
CZNC	B	0.05%
AORT	B	0.05%
IDT	B	0.05%
BSIG	A	0.05%
GNTY	A	0.05%
ACHR	B	0.05%
CTO	B	0.05%
ALRS	D	0.05%
TSBK	B	0.05%
FDP	B	0.05%
BKD	D	0.05%
CBRL	C	0.05%
OLO	B	0.05%
FNLC	B	0.05%
CLOV	D	0.05%
BWB	B	0.05%
RLJ	C	0.05%
ATEN	B	0.05%
VVI	C	0.05%
PRLB	A	0.05%
MSGE	F	0.05%
CBAN	B	0.05%
AMWD	C	0.05%
EGBN	B	0.05%
PCB	A	0.05%
CTLP	B	0.05%
CBNK	B	0.05%
NWN	A	0.05%
WT	B	0.05%
RBB	B	0.05%
CTS	C	0.05%
SD	D	0.05%
NBN	B	0.05%
HBCP	B	0.05%
GSBC	B	0.05%
FBIZ	B	0.05%
RCUS	F	0.05%
UNFI	A	0.05%
JBI	F	0.05%
DCOM	A	0.05%
MOFG	A	0.05%
NTCT	C	0.05%
HCI	C	0.04%
AVNS	F	0.04%
IMXI	B	0.04%
BH	B	0.04%
XNCR	B	0.04%
UVE	B	0.04%
TTGT	C	0.04%
DBI	F	0.04%
ALX	D	0.04%
MBIN	D	0.04%
PRTH	C	0.04%
BOC	C	0.04%
AOSL	C	0.04%
TYRA	F	0.04%
BCBP	A	0.04%
TWI	F	0.04%
ONTF	C	0.04%
KREF	D	0.04%
CSTL	D	0.04%
SB	F	0.04%
TTI	C	0.04%
BKSY	C	0.04%
VEL	A	0.04%
MRC	B	0.04%
FORR	D	0.04%
HNST	B	0.04%
SAVA	D	0.04%
SBT	C	0.04%
TREE	F	0.04%
RM	D	0.04%
SWBI	C	0.04%
PRCH	C	0.04%
PCRX	C	0.04%
GLDD	B	0.04%
FIGS	F	0.04%
UTI	A	0.04%
DGII	B	0.04%
RYI	C	0.04%
RBBN	C	0.04%
AVO	C	0.04%
GDYN	B	0.04%
LYTS	B	0.04%
KALU	C	0.04%
CSR	B	0.04%
GTX	D	0.04%
COMM	D	0.04%
ZUO	B	0.04%
BLND	B	0.04%
CHCT	C	0.04%
PPTA	C	0.04%
BMBL	C	0.04%
KE	C	0.04%
ETD	C	0.04%
HTZ	C	0.04%
GDEN	B	0.04%
CENX	B	0.04%
KOP	C	0.04%
EOLS	D	0.04%
DX	B	0.04%
LESL	C	0.04%
DOLE	D	0.04%
PRA	C	0.04%
LAND	F	0.04%
PGRE	F	0.04%
TRNS	D	0.04%
AVD	D	0.04%
CARE	C	0.04%
HAYN	C	0.04%
HGTY	B	0.04%
MLNK	B	0.04%
KW	B	0.04%
EZPW	A	0.04%
PUMP	B	0.04%
FPI	B	0.04%
AMTB	B	0.04%
JACK	D	0.04%
APLT	B	0.04%
PRO	C	0.04%
BZH	B	0.04%
CGEM	F	0.04%
BRSP	B	0.04%
LMB	A	0.04%
COGT	D	0.04%
PDM	D	0.04%
AROW	B	0.04%
CNXN	C	0.04%
BV	B	0.04%
AXGN	D	0.04%
CDXC	B	0.04%
APLD	A	0.04%
INVA	D	0.04%
TRC	F	0.04%
APOG	B	0.04%
ECPG	B	0.04%
COHU	C	0.04%
IBUY	A	0.04%
BJRI	B	0.04%
PCYO	B	0.04%
EE	A	0.04%
HY	D	0.03%
XOMA	C	0.03%
NPCE	C	0.03%
RDUS	C	0.03%
CDXS	B	0.03%
CCO	C	0.03%
CDRE	D	0.03%
EAF	C	0.03%
BYND	F	0.03%
LILAK	D	0.03%
ATUS	C	0.03%
LQDA	D	0.03%
OM	D	0.03%
BALY	C	0.03%
LWLG	F	0.03%
TRDA	B	0.03%
BAND	B	0.03%
GEVO	D	0.03%
XERS	B	0.03%
RES	D	0.03%
DAN	D	0.03%
ERII	D	0.03%
PFMT	D	0.03%
VOR	D	0.03%
AIOT	B	0.03%
EBS	C	0.03%
RXST	F	0.03%
NNBR	C	0.03%
CCSI	C	0.03%
ZUMZ	C	0.03%
GATO	D	0.03%
ODC	C	0.03%
HUMA	F	0.03%
HNRG	B	0.03%
OZ	B	0.03%
LFST	C	0.03%
NAPA	B	0.03%
CATO	D	0.03%
MTRX	B	0.03%
CVGW	D	0.03%
ONEW	D	0.03%
DC	D	0.03%
NRDS	C	0.03%
PTLO	F	0.03%
BTBT	C	0.03%
ASIX	A	0.03%
IRWD	F	0.03%
AMCX	C	0.03%
LOVE	B	0.03%
KRUS	B	0.03%
ESEA	D	0.03%
NRIX	D	0.03%
CPS	C	0.03%
WRLD	C	0.03%
GTN	F	0.03%
ZNTL	F	0.03%
PDFS	C	0.03%
FFWM	C	0.03%
GDOT	D	0.03%
OSUR	F	0.03%
FOR	F	0.03%
BBW	B	0.03%
AMPS	C	0.03%
DAKT	B	0.03%
NINE	C	0.03%
METC	C	0.03%
FLGT	F	0.03%
AGS	A	0.03%
TRTX	B	0.03%
QNST	B	0.03%
NBR	C	0.03%
ZIP	F	0.03%
MNMD	C	0.03%
CDZI	B	0.03%
DCGO	C	0.03%
EGHT	C	0.03%
EXFY	B	0.03%
RPAY	D	0.03%
IAS	C	0.03%
OMER	A	0.03%
WEAV	B	0.03%
MEI	D	0.03%
YEXT	A	0.03%
LIND	C	0.03%
BIGC	C	0.03%
MITK	C	0.03%
BASE	C	0.03%
OFIX	B	0.03%
RVNC	F	0.03%
SHYF	C	0.03%
BGS	F	0.03%
VNDA	C	0.03%
MXL	C	0.03%
VZIO	A	0.03%
SPTN	D	0.03%
WLDN	D	0.03%
ANGO	D	0.03%
CVEO	F	0.03%
COFS	A	0.03%
IE	C	0.03%
ACDC	C	0.03%
MGNI	A	0.03%
PUBM	C	0.03%
GWRS	B	0.03%
SMTI	B	0.03%
CRMD	C	0.03%
CTKB	C	0.03%
FET	D	0.03%
VTOL	B	0.03%
ARRY	C	0.03%
VIR	D	0.03%
SLP	D	0.03%
OLMA	F	0.03%
ACTG	D	0.03%
PLOW	D	0.03%
PL	A	0.03%
MBUU	C	0.03%
SPNS	F	0.03%
CSGS	B	0.03%
HVT	D	0.03%
ASRT	F	0.02%
BLNK	F	0.02%
INO	F	0.02%
LWAY	D	0.02%
AQST	D	0.02%
KFS	B	0.02%
NKTR	F	0.02%
GBLI	B	0.02%
STTK	F	0.02%
FULC	F	0.02%
IRBT	F	0.02%
VITL	D	0.02%
ABSI	F	0.02%
BVS	D	0.02%
SERA	F	0.02%
ANGI	D	0.02%
ACMR	F	0.02%
MODV	C	0.02%
NDLS	F	0.02%
RYAM	C	0.02%
REAL	A	0.02%
OPRX	F	0.02%
OLPX	D	0.02%
HAIN	C	0.02%
ESPR	C	0.02%
AEHR	F	0.02%
MEC	D	0.02%
SCPH	F	0.02%
EYPT	F	0.02%
LRMR	F	0.02%
PLCE	C	0.02%
DDD	C	0.02%
BRCC	F	0.02%
SWIM	C	0.02%
RZLT	C	0.02%
MVIS	F	0.02%
URGN	F	0.02%
CRCT	F	0.02%
ELVN	D	0.02%
OBIO	C	0.02%
GLSI	D	0.02%
UONE	F	0.02%
UIS	B	0.02%
ACRV	F	0.02%
RSI	B	0.02%
SENS	F	0.02%
TNYA	C	0.02%
LXRX	F	0.02%
ARKO	C	0.02%
OUST	C	0.02%
ALLO	F	0.02%
GSL	F	0.02%
SLDP	F	0.02%
ACIC	B	0.02%
KOPN	C	0.02%
KALV	D	0.02%
TLYS	F	0.02%
PHAT	F	0.02%
ENTA	F	0.02%
SPCE	D	0.02%
CEVA	B	0.02%
MUX	F	0.02%
ARAY	D	0.02%
PSTX	D	0.02%
LFMD	D	0.02%
PACB	F	0.02%
NVRI	F	0.02%
CLFD	D	0.02%
REPL	B	0.02%
VERV	F	0.02%
PACK	B	0.02%
INNV	F	0.02%
AEYE	C	0.02%
IHRT	C	0.02%
CELC	F	0.02%
BOOM	F	0.02%
RLGT	A	0.02%
MRSN	D	0.02%
XPOF	C	0.02%
PAYS	F	0.02%
AKBA	C	0.02%
MGNX	F	0.02%
DSGN	C	0.02%
CPK	A	0.02%
EOSE	D	0.02%
BELFB	C	0.02%
CRBU	F	0.02%
PGEN	F	0.02%
COOK	D	0.02%
LUNR	B	0.02%
SRDX	B	0.02%
SANA	F	0.02%
QSI	C	0.02%
BFLY	B	0.02%
SPOK	C	0.02%
SAGE	F	0.02%
EDIT	F	0.02%
ALDX	D	0.02%
LYEL	F	0.02%
STXS	C	0.02%
CHGG	D	0.02%
GCI	D	0.02%
LAZR	F	0.02%
MCB	B	0.02%
SRI	F	0.02%
RCEL	C	0.02%
IBTA	C	0.02%
PINC	B	0.01%
LILA	D	0.01%
HRTX	F	0.01%
GOSS	F	0.01%
LNZA	F	0.01%
SES	F	0.01%
APPS	F	0.01%
IGMS	F	0.01%
BMEA	F	0.01%
PSNL	D	0.01%
VERU	F	0.01%
TPIC	F	0.01%
CABA	F	0.01%
FPH	C	0.01%
VERI	F	0.01%
BLUE	F	0.01%
XBIT	F	0.01%
SLQT	C	0.01%
CADL	F	0.01%
RAPT	F	0.01%
SGHT	F	0.01%
BW	D	0.01%
TSE	F	0.01%
INZY	F	0.01%
GHLD	F	0.01%
STRO	F	0.01%
YMAB	F	0.01%
MAX	F	0.01%
FNKO	D	0.01%
ALXO	F	0.01%
NRC	F	0.01%
PRME	F	0.01%
TSHA	C	0.01%
TSVT	F	0.01%
WNC	C	0.0%
ORGN	D	0.0%
SDGR	C	0.0%

RFLR Underweight 192 Positions Relative to BKSE

Symbol	Grade	Weight
FYBR	D	-0.41%
VFC	C	-0.4%
BFAM	D	-0.4%
SNV	B	-0.38%
CRS	A	-0.38%
WTFC	A	-0.37%
FLS	B	-0.36%
TMHC	B	-0.36%
MTG	C	-0.35%
EXLS	B	-0.35%
CVLT	B	-0.35%
MTH	D	-0.34%
VNO	B	-0.34%
ESNT	D	-0.33%
GKOS	B	-0.33%
LPX	B	-0.33%
AMG	B	-0.32%
ALK	C	-0.32%
VMI	B	-0.32%
GBCI	B	-0.31%
BILL	A	-0.31%
OMF	A	-0.31%
ONB	B	-0.31%
FRPT	B	-0.31%
CADE	B	-0.31%
TRNO	F	-0.3%
VNT	B	-0.3%
INSP	D	-0.3%
LNC	B	-0.3%
VRNS	D	-0.29%
MDU	D	-0.29%
CWST	A	-0.29%
MMSI	B	-0.29%
KRG	B	-0.29%
SRCL	C	-0.29%
THO	B	-0.28%
JHG	A	-0.28%
NFG	A	-0.28%
BC	C	-0.28%
SON	D	-0.27%
HOMB	A	-0.27%
FNB	A	-0.27%
ZWS	B	-0.27%
SEE	C	-0.27%
IDA	A	-0.27%
MMS	F	-0.27%
KBH	D	-0.27%
VVV	F	-0.27%
THG	A	-0.27%
HXL	D	-0.26%
UGI	A	-0.26%
BYD	C	-0.25%
POR	C	-0.25%
RH	B	-0.25%
OGN	D	-0.25%
XRAY	F	-0.25%
SM	B	-0.25%
CRDO	B	-0.25%
NSIT	F	-0.25%
UBSI	B	-0.25%
AL	B	-0.24%
RARE	D	-0.24%
TENB	C	-0.24%
CUZ	B	-0.24%
OZK	B	-0.24%
LYFT	C	-0.24%
KRC	C	-0.24%
EXPO	D	-0.24%
SLM	A	-0.23%
IRT	A	-0.23%
QLYS	C	-0.23%
NJR	A	-0.23%
FLO	D	-0.22%
SWX	B	-0.22%
MGY	A	-0.22%
ASH	D	-0.22%
ORA	B	-0.22%
EEFT	B	-0.22%
FFIN	B	-0.22%
PFSI	D	-0.21%
OPCH	D	-0.21%
NEU	C	-0.21%
ALKS	B	-0.21%
VLY	B	-0.21%
PRMW	C	-0.21%
SLGN	A	-0.21%
ASGN	F	-0.21%
PII	D	-0.2%
M	D	-0.2%
HHH	B	-0.2%
RYN	D	-0.2%
HOG	D	-0.2%
HUN	F	-0.19%
ASO	F	-0.19%
WU	D	-0.19%
LANC	C	-0.18%
POWI	D	-0.18%
PRGO	B	-0.18%
DNB	B	-0.18%
MSM	C	-0.18%
DXC	B	-0.18%
IRDM	D	-0.17%
CBU	B	-0.17%
HP	B	-0.17%
RIG	D	-0.17%
WEN	D	-0.17%
IAC	D	-0.17%
YETI	C	-0.16%
ATKR	C	-0.16%
NEOG	F	-0.16%
RUN	F	-0.16%
BRC	D	-0.16%
VAL	D	-0.16%
NHI	D	-0.16%
ZI	D	-0.16%
LBRT	D	-0.15%
LIVN	F	-0.15%
BBIO	F	-0.15%
JOE	F	-0.15%
TDW	F	-0.15%
NSA	D	-0.15%
NPO	A	-0.15%
PBF	D	-0.15%
MAN	D	-0.15%
COLM	B	-0.14%
OSCR	D	-0.14%
TNET	D	-0.14%
HGV	B	-0.14%
MPW	F	-0.14%
ACLS	F	-0.14%
NSP	D	-0.14%
PTEN	C	-0.14%
APLS	D	-0.13%
NUVL	D	-0.13%
GH	B	-0.13%
EVH	F	-0.13%
TMDX	F	-0.13%
CWK	B	-0.12%
IRTC	D	-0.12%
GFF	A	-0.12%
CLVT	F	-0.12%
ACVA	B	-0.12%
URBN	C	-0.12%
TNDM	F	-0.11%
SWTX	C	-0.11%
RCM	F	-0.11%
IGT	F	-0.11%
ZD	C	-0.11%
AIN	C	-0.11%
CNMD	C	-0.11%
AAP	C	-0.11%
BRZE	C	-0.1%
FL	F	-0.1%
CNXC	F	-0.1%
AZTA	D	-0.1%
CRI	D	-0.1%
JOBY	B	-0.1%
IDYA	F	-0.1%
DYN	F	-0.09%
NEP	F	-0.09%
KNTK	B	-0.09%
CSTM	F	-0.08%
FTRE	D	-0.08%
SMMT	D	-0.08%
CENTA	C	-0.08%
GEF	A	-0.08%
VECO	F	-0.08%
CLDX	F	-0.08%
BEAM	D	-0.08%
INSW	F	-0.08%
PGNY	F	-0.07%
AESI	B	-0.07%
XPRO	F	-0.07%
LTH	C	-0.07%
NTLA	F	-0.07%
ARCO	F	-0.06%
WOR	F	-0.06%
ALGM	D	-0.06%
TFSL	A	-0.04%
DLO	C	-0.04%
SEB	F	-0.04%
AGL	F	-0.04%
NFE	D	-0.04%
FG	B	-0.04%
MRVI	F	-0.04%
BLCO	D	-0.04%
RCKT	F	-0.04%
INST	C	-0.03%
GDRX	F	-0.03%
CENT	C	-0.02%
SEG	B	-0.02%
TR	B	-0.02%