RFLR vs. FAB ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$26.24

Average Daily Volume

5,726

Number of Holdings *

1097

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.79

Average Daily Volume

2,797

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period RFLR FAB
30 Days 0.89% 1.10%
60 Days 4.30%
90 Days 6.16%
12 Months 25.17%
247 Overlapping Holdings
Symbol Grade Weight in RFLR Weight in FAB Overlap
ABCB A 0.18% 0.1% 0.1%
ABG A 0.15% 0.14% 0.14%
ABM B 0.13% 0.05% 0.05%
ABR C 0.14% 0.1% 0.1%
ACA B 0.19% 0.09% 0.09%
ADNT F 0.09% 0.09% 0.09%
AEO F 0.08% 0.11% 0.08%
AGO A 0.18% 0.25% 0.18%
AIR B 0.12% 0.03% 0.03%
ALEX B 0.06% 0.05% 0.05%
ALG B 0.13% 0.08% 0.08%
ALIT C 0.17% 0.05% 0.05%
AMR C 0.07% 0.22% 0.07%
AMWD B 0.05% 0.1% 0.05%
APLE B 0.09% 0.13% 0.09%
ARCB C 0.14% 0.08% 0.08%
ARI D 0.14% 0.05% 0.05%
ASB A 0.21% 0.06% 0.06%
AUB A 0.14% 0.05% 0.05%
AVA C 0.13% 0.12% 0.12%
AVNS F 0.04% 0.04% 0.04%
AVNT A 0.23% 0.04% 0.04%
AVT C 0.19% 0.17% 0.17%
BCC B 0.15% 0.17% 0.15%
BECN B 0.22% 0.1% 0.1%
BFH A 0.19% 0.15% 0.15%
BHE B 0.11% 0.05% 0.05%
BHF A 0.14% 0.03% 0.03%
BKE A 0.09% 0.08% 0.08%
BKH A 0.2% 0.18% 0.18%
BKU A 0.13% 0.08% 0.08%
BLMN F 0.07% 0.02% 0.02%
BMBL C 0.04% 0.16% 0.04%
BNL D 0.13% 0.09% 0.09%
BTU B 0.1% 0.13% 0.1%
BV C 0.05% 0.1% 0.05%
CABO B 0.09% 0.14% 0.09%
CAL D 0.06% 0.11% 0.06%
CAR C 0.05% 0.06% 0.05%
CASH A 0.06% 0.09% 0.06%
CATY A 0.02% 0.09% 0.02%
CC C 0.09% 0.02% 0.02%
CCS F 0.16% 0.11% 0.11%
CMCO C 0.09% 0.1% 0.09%
CNO A 0.18% 0.19% 0.18%
CNX A 0.29% 0.25% 0.25%
CNXN D 0.04% 0.02% 0.02%
COLB A 0.24% 0.15% 0.15%
COOP B 0.23% 0.18% 0.18%
CRC B 0.28% 0.1% 0.1%
CRGY A 0.06% 0.13% 0.06%
CRK A 0.08% 0.09% 0.08%
CSGS A 0.03% 0.06% 0.03%
CUBI B 0.08% 0.15% 0.08%
CVBF A 0.14% 0.09% 0.09%
CVCO A 0.14% 0.03% 0.03%
CVI D 0.06% 0.1% 0.06%
CWEN D 0.1% 0.02% 0.02%
CXT D 0.09% 0.05% 0.05%
CXW B 0.1% 0.21% 0.1%
DAN F 0.03% 0.08% 0.03%
DBRG D 0.06% 0.11% 0.06%
DEI B 0.13% 0.03% 0.03%
DFH F 0.06% 0.06% 0.06%
DFIN D 0.08% 0.05% 0.05%
DIOD F 0.13% 0.07% 0.07%
DNOW A 0.08% 0.14% 0.08%
DRH B 0.11% 0.1% 0.1%
EBC A 0.16% 0.11% 0.11%
ECVT C 0.05% 0.15% 0.05%
ENOV C 0.17% 0.05% 0.05%
ENS D 0.18% 0.12% 0.12%
EPC F 0.07% 0.12% 0.07%
EQC A 0.1% 0.1% 0.1%
EVTC C 0.1% 0.02% 0.02%
FBNC A 0.1% 0.06% 0.06%
FDP A 0.05% 0.03% 0.03%
FELE B 0.11% 0.04% 0.04%
FFBC A 0.09% 0.11% 0.09%
FHB A 0.19% 0.06% 0.06%
FHI A 0.14% 0.06% 0.06%
FIBK A 0.13% 0.08% 0.08%
FOR F 0.03% 0.11% 0.03%
FOXF F 0.09% 0.04% 0.04%
FUL F 0.14% 0.04% 0.04%
FULT A 0.15% 0.08% 0.08%
GBX A 0.1% 0.16% 0.1%
GEO A 0.14% 0.1% 0.1%
GES F 0.06% 0.1% 0.06%
GHC A 0.09% 0.11% 0.09%
GIII D 0.07% 0.13% 0.07%
GMS A 0.22% 0.14% 0.14%
GNW A 0.07% 0.03% 0.03%
GO C 0.07% 0.05% 0.05%
GOGO C 0.07% 0.06% 0.06%
GPI A 0.32% 0.18% 0.18%
GPOR A 0.15% 0.13% 0.13%
GRBK D 0.14% 0.06% 0.06%
GT C 0.11% 0.13% 0.11%
HAYW A 0.08% 0.03% 0.03%
HCC B 0.17% 0.22% 0.17%
HELE C 0.07% 0.13% 0.07%
HIW D 0.13% 0.09% 0.09%
HLIO B 0.09% 0.03% 0.03%
HMN A 0.07% 0.06% 0.06%
HRI B 0.26% 0.18% 0.18%
HTZ C 0.03% 0.15% 0.03%
HUBG A 0.14% 0.08% 0.08%
HWC A 0.2% 0.1% 0.1%
HY F 0.03% 0.08% 0.03%
IART C 0.11% 0.13% 0.11%
IMKTA C 0.09% 0.12% 0.09%
INDB A 0.13% 0.12% 0.12%
INVA C 0.04% 0.12% 0.04%
IOSP C 0.13% 0.05% 0.05%
IPGP D 0.1% 0.07% 0.07%
IVT B 0.05% 0.03% 0.03%
JBT B 0.12% 0.15% 0.12%
JWN A 0.1% 0.09% 0.09%
JXN B 0.34% 0.24% 0.24%
KALU C 0.04% 0.08% 0.04%
KAR A 0.1% 0.06% 0.06%
KFRC D 0.15% 0.02% 0.02%
KFY B 0.3% 0.09% 0.09%
KLG F 0.06% 0.07% 0.06%
KMT B 0.17% 0.14% 0.14%
KOS D 0.05% 0.13% 0.05%
KSS F 0.12% 0.11% 0.11%
KWR C 0.12% 0.05% 0.05%
LADR A 0.06% 0.1% 0.06%
LAUR A 0.14% 0.08% 0.08%
LC B 0.05% 0.07% 0.05%
LCII D 0.15% 0.05% 0.05%
LGIH F 0.1% 0.06% 0.06%
LILAK F 0.04% 0.07% 0.04%
LNN B 0.05% 0.05% 0.05%
LXP D 0.2% 0.02% 0.02%
LZB A 0.08% 0.1% 0.08%
MATX B 0.3% 0.2% 0.2%
MCW B 0.04% 0.03% 0.03%
MHO D 0.22% 0.19% 0.19%
MODG F 0.09% 0.08% 0.08%
MRC B 0.04% 0.11% 0.04%
MRTN C 0.1% 0.07% 0.07%
MSEX B 0.05% 0.02% 0.02%
MSGE D 0.05% 0.02% 0.02%
MTRN C 0.1% 0.03% 0.03%
MTX B 0.12% 0.05% 0.05%
MYRG B 0.1% 0.04% 0.04%
NAVI D 0.05% 0.1% 0.05%
NBTB A 0.12% 0.03% 0.03%
NIC A 0.07% 0.06% 0.06%
NMRK B 0.12% 0.02% 0.02%
NNI C 0.11% 0.02% 0.02%
NOG A 0.1% 0.25% 0.1%
NVEE F 0.05% 0.02% 0.02%
NWE C 0.09% 0.1% 0.09%
NWN A 0.05% 0.1% 0.05%
NX C 0.09% 0.08% 0.08%
ODP F 0.06% 0.04% 0.04%
OEC C 0.08% 0.1% 0.08%
OFG B 0.18% 0.05% 0.05%
OGS A 0.21% 0.13% 0.13%
OLPX D 0.02% 0.02% 0.02%
OTTR C 0.15% 0.18% 0.15%
PARR D 0.1% 0.12% 0.1%
PATK C 0.08% 0.05% 0.05%
PBH A 0.16% 0.06% 0.06%
PDCO F 0.09% 0.09% 0.09%
PEB F 0.1% 0.07% 0.07%
PFS A 0.13% 0.03% 0.03%
PGRE C 0.04% 0.02% 0.02%
PHIN A 0.09% 0.11% 0.09%
PINC B 0.01% 0.14% 0.01%
PK C 0.16% 0.13% 0.13%
PLAB D 0.08% 0.12% 0.08%
PLUS F 0.14% 0.02% 0.02%
PNM B 0.16% 0.09% 0.09%
PPBI A 0.13% 0.03% 0.03%
PRDO B 0.08% 0.12% 0.08%
PSMT D 0.11% 0.05% 0.05%
PTVE C 0.03% 0.08% 0.03%
R A 0.17% 0.2% 0.17%
RC F 0.09% 0.02% 0.02%
RDN C 0.24% 0.21% 0.21%
RES F 0.03% 0.12% 0.03%
REZI A 0.16% 0.13% 0.13%
RIOT B 0.15% 0.2% 0.15%
RLJ C 0.05% 0.13% 0.05%
RNST A 0.09% 0.08% 0.08%
ROG D 0.08% 0.05% 0.05%
ROIC A 0.15% 0.03% 0.03%
RUSHA B 0.17% 0.2% 0.17%
SAFT A 0.06% 0.03% 0.03%
SAH A 0.04% 0.11% 0.04%
SAM B 0.11% 0.03% 0.03%
SANM B 0.19% 0.15% 0.15%
SBCF A 0.12% 0.06% 0.06%
SBH A 0.1% 0.1% 0.1%
SCL D 0.05% 0.05% 0.05%
SCSC B 0.05% 0.1% 0.05%
SEM B 0.2% 0.05% 0.05%
SFNC B 0.14% 0.08% 0.08%
SHO D 0.12% 0.12% 0.12%
SHOO D 0.08% 0.02% 0.02%
SIG B 0.1% 0.16% 0.1%
SJW F 0.05% 0.07% 0.05%
SKY A 0.06% 0.04% 0.04%
SNDR B 0.06% 0.08% 0.06%
SNEX A 0.1% 0.06% 0.06%
SPB C 0.12% 0.07% 0.07%
SPNT A 0.05% 0.13% 0.05%
SR A 0.22% 0.17% 0.17%
STBA A 0.07% 0.05% 0.05%
STC A 0.13% 0.02% 0.02%
SYNA C 0.14% 0.05% 0.05%
TALO C 0.08% 0.14% 0.08%
TCBI A 0.15% 0.03% 0.03%
TCBK A 0.07% 0.08% 0.07%
TDS B 0.13% 0.13% 0.13%
TEX D 0.17% 0.21% 0.17%
TGNA B 0.13% 0.14% 0.13%
TPH D 0.17% 0.2% 0.17%
TRMK A 0.06% 0.12% 0.06%
TTMI B 0.11% 0.07% 0.07%
UCB A 0.16% 0.05% 0.05%
ULH B 0.05% 0.14% 0.05%
UMBF A 0.21% 0.05% 0.05%
UNF A 0.12% 0.07% 0.07%
UPWK B 0.07% 0.04% 0.04%
USM B 0.03% 0.11% 0.03%
VAC B 0.1% 0.13% 0.1%
VC F 0.11% 0.12% 0.11%
VSCO A 0.1% 0.1% 0.1%
VSH F 0.12% 0.11% 0.11%
VSTS F 0.08% 0.09% 0.08%
VTLE C 0.04% 0.14% 0.04%
WAFD A 0.12% 0.05% 0.05%
WD D 0.16% 0.04% 0.04%
WERN B 0.09% 0.08% 0.08%
WMK B 0.04% 0.11% 0.04%
WS B 0.06% 0.13% 0.06%
WSBC A 0.15% 0.09% 0.09%
WSFS A 0.15% 0.08% 0.08%
XHR B 0.05% 0.07% 0.05%
XPEL B 0.05% 0.03% 0.03%
XRX F 0.06% 0.08% 0.06%
RFLR Overweight 850 Positions Relative to FAB
Symbol Grade Weight
MC B 0.33%
CSWI B 0.32%
EPRT C 0.31%
PIPR A 0.3%
FBP A 0.29%
CBT C 0.29%
OLLI D 0.28%
KAI A 0.28%
HLNE A 0.28%
FOUR B 0.27%
ITGR B 0.27%
APPF C 0.26%
AVAV C 0.26%
MDGL C 0.25%
AWI A 0.25%
NVST C 0.24%
TPG B 0.24%
STRL B 0.24%
SLG B 0.24%
RDNT B 0.24%
BOX B 0.23%
PECO A 0.23%
KD A 0.23%
KNF B 0.23%
ALTR B 0.23%
BDC B 0.23%
QXO D 0.23%
CEIX A 0.23%
SFBS A 0.22%
IESC B 0.22%
BCPC B 0.22%
AEIS B 0.22%
DY C 0.22%
MARA B 0.22%
QTWO A 0.22%
ICUI D 0.21%
DNLI C 0.21%
HAE A 0.21%
CORT B 0.21%
CTRE D 0.21%
ALE A 0.2%
WK B 0.2%
AX A 0.2%
SKT A 0.2%
AUR D 0.2%
LOPE B 0.2%
BOOT C 0.2%
HCP B 0.2%
CCOI B 0.19%
GVA A 0.19%
EAT A 0.19%
MAC A 0.19%
GTES B 0.19%
LEVI F 0.19%
SHAK B 0.19%
HL D 0.18%
UPST B 0.18%
SBRA C 0.18%
WTM A 0.18%
KLIC C 0.18%
OII B 0.18%
RDDT B 0.17%
CRNX C 0.17%
ESGR B 0.17%
SLAB F 0.17%
CWAN B 0.17%
PJT A 0.17%
RYTM C 0.17%
SGBX F 0.17%
RKLB B 0.17%
POWL C 0.17%
SFL F 0.17%
ACLX C 0.17%
BGC B 0.17%
FTDR B 0.17%
HASI F 0.17%
LRN A 0.17%
SKYW A 0.17%
IDCC A 0.17%
KMPR A 0.17%
PLXS B 0.17%
MOD C 0.16%
SLVM B 0.16%
SMPL B 0.16%
MOG.A B 0.16%
KRYS D 0.16%
TNL A 0.16%
UE B 0.16%
SPR D 0.16%
NMIH D 0.16%
RRR D 0.16%
PRIM A 0.16%
AXSM B 0.16%
ESE A 0.15%
ROAD B 0.15%
BLKB D 0.15%
RXO C 0.15%
NWL B 0.15%
PTCT B 0.15%
SITM B 0.15%
WDFC A 0.15%
YOU D 0.15%
CBZ B 0.15%
ACIW B 0.15%
HIMS C 0.15%
AXNX A 0.15%
INTA B 0.15%
ITRI B 0.15%
PRK A 0.14%
CDP C 0.14%
PENN B 0.14%
ATGE B 0.14%
MGEE A 0.14%
PEGA B 0.14%
AMED F 0.14%
TGTX B 0.14%
SMTC C 0.14%
ARWR D 0.14%
NCNO B 0.14%
BROS A 0.14%
RNA C 0.14%
AI C 0.14%
ARCH B 0.14%
UEC B 0.14%
VCYT B 0.14%
IBOC A 0.14%
IIPR F 0.14%
STEP A 0.14%
HTLF A 0.13%
AWR A 0.13%
CNK A 0.13%
LITE A 0.13%
OMCL C 0.13%
WHD B 0.13%
MIR A 0.13%
CRVL B 0.13%
FROG C 0.13%
KTB A 0.13%
BL B 0.13%
SGRY F 0.13%
IOVA D 0.13%
MRCY B 0.13%
PTGX D 0.13%
EPAC B 0.13%
SXT C 0.13%
SNDX D 0.13%
MSGS B 0.13%
FSS C 0.13%
APAM A 0.13%
FOLD F 0.13%
OUT A 0.13%
DOCS C 0.13%
GATX A 0.13%
MGRC B 0.13%
BOH A 0.13%
FIVN C 0.12%
RNG B 0.12%
BANC A 0.12%
RPD C 0.12%
VCEL A 0.12%
FA D 0.12%
CALX F 0.12%
IBTX A 0.12%
PTON B 0.12%
CPA A 0.12%
PCH D 0.12%
VIRT A 0.12%
AKR B 0.12%
JJSF C 0.12%
CALM A 0.12%
CNS B 0.12%
DORM B 0.12%
CAKE A 0.12%
BANF A 0.12%
GERN F 0.12%
EPR D 0.12%
SMG D 0.12%
PAYO A 0.12%
ZETA F 0.12%
NGVT B 0.12%
PRGS B 0.12%
UAA B 0.12%
FCPT C 0.12%
CLSK C 0.12%
ADUS D 0.11%
TDC F 0.11%
DV C 0.11%
HI C 0.11%
ACAD C 0.11%
PZZA D 0.11%
AGM A 0.11%
AMBA B 0.11%
MNKD B 0.11%
WTTR A 0.11%
ENR A 0.11%
HURN B 0.11%
AGYS A 0.11%
VCTR B 0.11%
MWA A 0.11%
GLNG C 0.11%
NVGS C 0.11%
CWT C 0.11%
SYBT A 0.11%
NHC B 0.1%
BXC B 0.1%
GSHD A 0.1%
VIAV B 0.1%
ESRT D 0.1%
LMND A 0.1%
PI D 0.1%
JBLU C 0.1%
MIRM A 0.1%
ATRC C 0.1%
UMH C 0.1%
EWTX C 0.1%
DOCN D 0.1%
WINA B 0.1%
ICFI F 0.1%
TWST F 0.1%
CPRX C 0.1%
IPAR C 0.1%
TDOC C 0.1%
AKRO C 0.1%
NTB B 0.1%
KN B 0.1%
BXMT D 0.1%
PRVA B 0.1%
LKFN A 0.1%
TRN A 0.1%
IMVT D 0.1%
BMI B 0.1%
SHC D 0.1%
STAA F 0.1%
ENVA A 0.1%
AROC A 0.09%
LGND B 0.09%
ARDX F 0.09%
HROW D 0.09%
REX C 0.09%
GSAT B 0.09%
QS F 0.09%
AIV C 0.09%
BLFS D 0.09%
ARVN D 0.09%
ELME D 0.09%
KTOS B 0.09%
HNI A 0.09%
VSTO A 0.09%
AGIO B 0.09%
MCY A 0.09%
MP B 0.09%
SPT C 0.09%
VERX A 0.09%
SUPN B 0.09%
PRM C 0.09%
KROS C 0.09%
GOLF A 0.09%
CMPR F 0.09%
ALRM C 0.09%
PRCT B 0.09%
VSEC B 0.09%
FRSH B 0.09%
CARG A 0.09%
NPAB F 0.09%
EYE C 0.08%
WOLF F 0.08%
REVG A 0.08%
RXRX F 0.08%
THR C 0.08%
JANX C 0.08%
CLNE D 0.08%
CGON D 0.08%
HSTM B 0.08%
RAMP C 0.08%
TRUP A 0.08%
PCT C 0.08%
PAR A 0.08%
XMTR C 0.08%
APPN B 0.08%
FORM F 0.08%
FRHC A 0.08%
DVAX C 0.08%
SXI A 0.08%
USPH C 0.08%
TRIP D 0.08%
VRDN C 0.08%
VERA B 0.08%
NSSC F 0.08%
UA B 0.08%
ENV B 0.08%
BCRX D 0.08%
PD C 0.08%
LBPH A 0.08%
STRA C 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%
CTBI A 0.07%
TPC C 0.07%
WABC A 0.07%
UNIT B 0.07%
TMP A 0.07%
AVXL C 0.07%
SMR B 0.07%
HBI A 0.07%
SATS D 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%
AMRC F 0.07%
B A 0.07%
SRRK C 0.07%
SONO C 0.07%
PBI C 0.07%
AGX B 0.07%
YELP C 0.07%
WRBY A 0.07%
HEES B 0.07%
NARI 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%
ACT C 0.06%
MCBS A 0.06%
TRST A 0.06%
JBI F 0.06%
PFIS A 0.06%
CTS B 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%
FCBC B 0.06%
NEXT B 0.06%
WTBA A 0.06%
UCTT F 0.06%
OBK A 0.06%
SXC A 0.06%
AHH D 0.06%
TRS D 0.06%
RBCAA A 0.06%
BMRC A 0.06%
CECO C 0.06%
SMBK A 0.06%
CIVB A 0.06%
BKD F 0.06%
DAWN D 0.06%
MBWM A 0.06%
SBSI B 0.06%
MSBI A 0.06%
COMM D 0.06%
NTST D 0.06%
USLM A 0.06%
CDE D 0.06%
FLNC D 0.06%
TVTX B 0.06%
WASH A 0.06%
CNOB A 0.06%
MQ F 0.06%
KYMR C 0.06%
IRMD B 0.06%
SEMR D 0.06%
TCMD A 0.06%
PFC A 0.06%
CAC A 0.06%
TMCI C 0.06%
LGF.A F 0.06%
OCUL C 0.06%
LEU C 0.06%
UNTY A 0.06%
ETNB D 0.06%
SOUN C 0.06%
HFWA A 0.06%
CXM C 0.05%
CNNE B 0.05%
ATSG A 0.05%
COGT D 0.05%
FFIC A 0.05%
DRVN A 0.05%
ASTE B 0.05%
ANIP D 0.05%
SPNS F 0.05%
LMB A 0.05%
PSTL C 0.05%
ATEN A 0.05%
SCS B 0.05%
FWRD D 0.05%
DGICA A 0.05%
TRC D 0.05%
NPK B 0.05%
ACCO B 0.05%
FRBA D 0.05%
ARLO D 0.05%
MD B 0.05%
CFFN A 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%
WT A 0.05%
SPRY C 0.05%
OLP A 0.05%
TPB A 0.05%
HSII B 0.05%
BSIG A 0.05%
BFS C 0.05%
IDT B 0.05%
ALRS D 0.05%
ASTH F 0.05%
INDI C 0.05%
CRAI B 0.05%
MLR B 0.05%
CLB C 0.05%
CTO B 0.05%
PCB A 0.05%
TSBK B 0.05%
TROX F 0.05%
RBB A 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%
EGBN A 0.05%
NBN A 0.05%
AORT B 0.05%
HBCP A 0.05%
HWKN C 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%
AHCO D 0.05%
FSLY D 0.05%
EEX D 0.05%
CBNK A 0.05%
DCOM A 0.05%
TILE A 0.05%
AMC C 0.05%
BCML A 0.05%
CCBG A 0.05%
HLIT F 0.05%
GENI B 0.05%
AMRX C 0.05%
CBL B 0.05%
GASS F 0.05%
OSW B 0.05%
HTBK A 0.05%
CMRE B 0.05%
EFC D 0.05%
BCO F 0.04%
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%
UTI A 0.04%
AVD C 0.04%
ALKT B 0.04%
ONTF C 0.04%
MBIN D 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%
CSR A 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%
DGII B 0.04%
ETD D 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%
DX A 0.04%
AVO B 0.04%
SPTN F 0.04%
ALX D 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%
JAMF F 0.04%
PCYO A 0.04%
PRO C 0.04%
BRSP B 0.04%
CENX A 0.04%
KOP C 0.04%
RM D 0.04%
CDXC B 0.04%
CARE B 0.04%
TGLS A 0.04%
OLMA F 0.04%
PHAT F 0.04%
AMTB B 0.04%
DLX A 0.04%
WWW A 0.04%
AROW A 0.04%
FPI B 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%
IBUY B 0.04%
PPTA A 0.04%
MLNK C 0.04%
HGTY B 0.04%
APOG B 0.04%
DCO A 0.04%
VRE A 0.04%
ANET C 0.04%
KW C 0.04%
UFCS A 0.04%
MNRO B 0.04%
APLD C 0.04%
BLX A 0.04%
UTZ D 0.04%
ECPG B 0.04%
BJRI A 0.04%
APLT C 0.04%
USCB A 0.04%
NAPA A 0.04%
PUMP F 0.04%
KRNY A 0.04%
FWRG C 0.04%
JACK D 0.04%
FIZZ B 0.04%
PDM D 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%
LGF.A F 0.03%
EBS C 0.03%
ARRY C 0.03%
LOVE A 0.03%
SAGE F 0.03%
ZUMZ D 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%
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%
MTRX B 0.03%
CDRE D 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%
RAPT F 0.03%
CATO C 0.03%
CCSI B 0.03%
SRI F 0.03%
DAKT A 0.03%
CPS C 0.03%
PDFS D 0.03%
CVGW C 0.03%
BIGC C 0.03%
RDUS C 0.03%
PRTH B 0.03%
NINE C 0.03%
METC C 0.03%
GEVO D 0.03%
TRTX B 0.03%
BASE C 0.03%
ODC D 0.03%
AGS A 0.03%
ASIX B 0.03%
YEXT A 0.03%
CRBU D 0.03%
HUMA F 0.03%
IMXI B 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%
QNST C 0.03%
COFS A 0.03%
VZIO A 0.03%
CVEO D 0.03%
PUBM 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%
IRWD D 0.03%
AOSL F 0.03%
LYTS A 0.03%
FET D 0.03%
BLND B 0.03%
DBI F 0.03%
PFMT F 0.03%
VTOL B 0.03%
HCI 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%
SLP F 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%
VRRM 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%
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%
RSI B 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%
VITL F 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%
SPOK B 0.02%
BFLY C 0.02%
EAF B 0.02%
HNST A 0.02%
SRDX C 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%
BELFB 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%
ADMA C 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%
RFLR Underweight 418 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF A -0.57%
DAL A -0.56%
GM A -0.56%
PCAR B -0.51%
FOXA A -0.49%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW A -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
HPE B -0.46%
F C -0.46%
CTRA A -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
NUE D -0.43%
COF A -0.43%
OXY F -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG D -0.41%
EQT A -0.41%
LNG A -0.41%
LEN D -0.4%
CFG A -0.4%
BG D -0.4%
OC A -0.39%
ETR A -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C A -0.38%
CVS F -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG D -0.37%
INTC C -0.37%
FDX A -0.37%
ALLY C -0.36%
CNP A -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG C -0.35%
CB C -0.35%
CF A -0.35%
ZBH C -0.35%
APTV F -0.33%
EXC C -0.33%
SNA A -0.32%
VZ C -0.32%
DG F -0.32%
ED D -0.32%
ON F -0.32%
MS A -0.32%
MTB A -0.31%
CHTR B -0.31%
BAC A -0.3%
SWKS F -0.3%
IP A -0.3%
DHI D -0.3%
BKR A -0.3%
RF A -0.29%
TDY B -0.28%
LUV A -0.28%
TRV A -0.28%
USB B -0.28%
FITB A -0.28%
NI A -0.27%
STT A -0.27%
CNC F -0.27%
PPL A -0.26%
MTDR C -0.26%
DGX A -0.26%
TXT D -0.25%
D C -0.25%
LNT A -0.25%
AFL C -0.25%
EQR C -0.25%
ULTA D -0.25%
TGT D -0.25%
OVV C -0.25%
DTE C -0.24%
CE F -0.24%
BLDR D -0.24%
SM C -0.24%
OSK C -0.24%
HP C -0.24%
DE D -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY D -0.24%
BBY C -0.23%
AMG A -0.23%
STX D -0.23%
RJF A -0.23%
KHC F -0.23%
ATKR C -0.23%
PTEN D -0.23%
CMC B -0.23%
AL A -0.23%
AEP C -0.23%
TAP A -0.23%
TMHC B -0.22%
CHRD F -0.22%
PBF D -0.22%
BIIB F -0.22%
NFE F -0.22%
URBN C -0.22%
NOV D -0.22%
CIVI F -0.22%
PVH C -0.22%
AKAM F -0.22%
DINO D -0.21%
CADE A -0.21%
OKE A -0.21%
ZM B -0.21%
MTG C -0.21%
DOW F -0.21%
UNM A -0.21%
MUR F -0.21%
LBRT F -0.2%
PNC A -0.2%
DIS A -0.2%
G A -0.2%
APA F -0.2%
KEY A -0.2%
LBRDK B -0.2%
UGI C -0.2%
LAD A -0.2%
RNR D -0.2%
BWA A -0.2%
KIM A -0.19%
ESNT D -0.19%
JBHT B -0.19%
TSN A -0.19%
RRC B -0.19%
LEA F -0.19%
CSCO B -0.19%
MTH D -0.19%
DAR B -0.19%
NWSA B -0.19%
PKG B -0.19%
LNC A -0.19%
OZK A -0.19%
MGY A -0.19%
JAZZ A -0.19%
DDS B -0.19%
KRC C -0.18%
GBDC A -0.18%
PNW A -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC C -0.18%
CSX B -0.18%
FMC F -0.18%
PRU A -0.18%
ASO F -0.18%
AAP D -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
POR D -0.17%
WBS A -0.17%
CMS C -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV C -0.17%
BBWI C -0.17%
MOS D -0.17%
HST D -0.17%
M C -0.17%
FNF C -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC D -0.17%
MOH F -0.16%
KDP D -0.16%
HUM F -0.16%
MDU D -0.16%
KBH D -0.16%
ARE D -0.16%
WCC A -0.16%
SUM B -0.16%
FE C -0.16%
DOC D -0.16%
CARR D -0.16%
PPG F -0.16%
HSY F -0.16%
ZION A -0.16%
JNJ D -0.16%
EIX C -0.16%
BYD A -0.15%
AMKR F -0.15%
CTOS B -0.15%
WLK F -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK A -0.15%
UHS D -0.15%
GIS D -0.15%
CLF F -0.15%
GPC D -0.15%
RIG D -0.14%
BERY D -0.14%
ELV F -0.14%
EIG A -0.14%
WHR A -0.14%
AXS A -0.14%
JBL C -0.14%
INGR B -0.14%
VLY A -0.14%
LKQ D -0.13%
THO B -0.13%
PAG B -0.13%
NXST D -0.13%
OGE A -0.13%
GL B -0.13%
SWX A -0.13%
GEF A -0.13%
ASH F -0.12%
EMN C -0.12%
BY A -0.12%
ZD B -0.12%
PEBO A -0.12%
SJM F -0.12%
SON D -0.12%
POST D -0.12%
AN D -0.12%
SNX D -0.12%
BC D -0.12%
UVV B -0.12%
SEB F -0.11%
WKC C -0.11%
OLN F -0.11%
WU F -0.11%
HII F -0.1%
CMI A -0.1%
ODFL B -0.1%
MLKN F -0.1%
IDA A -0.1%
PRG A -0.1%
PB A -0.1%
UBSI A -0.1%
VNT C -0.1%
CENTA C -0.1%
CMA A -0.1%
SEIC A -0.1%
HGV B -0.1%
HOV F -0.1%
OGN F -0.1%
WTFC A -0.1%
PII F -0.1%
MLI B -0.1%
HD A -0.09%
FRME A -0.09%
WTRG C -0.09%
PFG C -0.09%
TNET F -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL D -0.09%
PFBC A -0.09%
OMC C -0.09%
CLX A -0.09%
SBUX A -0.09%
UFPI C -0.09%
ACN C -0.09%
ALKS B -0.09%
COLM B -0.09%
SLGN B -0.09%
SASR A -0.09%
LHX B -0.09%
KNX B -0.09%
WRB A -0.09%
PLYA A -0.09%
CUZ B -0.09%
LPX A -0.09%
BANR A -0.09%
APD A -0.09%
SLM A -0.09%
LH B -0.09%
ORI A -0.09%
IEX B -0.09%
J D -0.09%
AR B -0.09%
ANDE C -0.09%
AIZ A -0.09%
PYPL A -0.09%
BOKF A -0.09%
BUSE A -0.08%
MDLZ F -0.08%
WPC D -0.08%
WGO B -0.08%
TKR F -0.08%
AWK C -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
LMT D -0.08%
EXPD D -0.08%
HOPE A -0.08%
SKX D -0.08%
DD D -0.08%
CI D -0.08%
IPG F -0.08%
FCF A -0.08%
SRCE A -0.08%
MAS D -0.08%
HOLX D -0.08%
MDT D -0.08%
AGCO D -0.08%
FTV D -0.08%
VBTX A -0.08%
KEYS C -0.08%
GD D -0.08%
PEP F -0.08%
UPS C -0.08%
CTVA D -0.08%
NDSN B -0.08%
MIDD D -0.08%
MAA A -0.08%
EFSC A -0.08%
VRTS A -0.08%
ASGN D -0.08%
LOW A -0.08%
CAG F -0.07%
NKE D -0.07%
UHAL D -0.07%
MMS D -0.07%
AMN F -0.06%
OMI F -0.06%
CRI D -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
AFG A -0.05%
BJ B -0.05%
WAL A -0.05%
FLR B -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA A -0.05%
SHEN F -0.05%
THRM F -0.05%
YETI F -0.05%
PFGC B -0.05%
SSB A -0.05%
RHI B -0.05%
GXO B -0.05%
HTH B -0.05%
DK D -0.05%
ROCK C -0.05%
JEF A -0.05%
TOWN A -0.05%
EPAM B -0.05%
TPR A -0.05%
HLF C -0.05%
PNFP A -0.05%
NWBI A -0.05%
FBIN D -0.04%
NSP F -0.04%
IAC D -0.04%
HSIC D -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS D -0.04%
TTC D -0.04%
BPOP C -0.04%
MGM D -0.04%
STWD D -0.04%
SEE B -0.04%
FAF C -0.04%
LSTR D -0.04%
MAT C -0.04%
NJR A -0.04%
IVZ B -0.04%
WTS A -0.04%
PRGO C -0.04%
VOYA A -0.04%
BHLB A -0.03%
CBU A -0.03%
FBK A -0.03%
MGPI D -0.03%
OPCH F -0.03%
GIC F -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM F -0.02%
AIN C -0.02%
CMTG D -0.02%
SHLS F -0.02%
CNMD C -0.02%
OI C -0.02%
UPBD B -0.02%
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