RFLR vs. FAD 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 MuFirst Trust Multi CG AlphaDEX (FAD)
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

$26.91

Average Daily Volume

5,770

Number of Holdings *

1095

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$146.91

Average Daily Volume

4,276

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period RFLR FAD
30 Days 4.28% 7.67%
60 Days 5.22% 10.52%
90 Days 13.20%
12 Months 42.08%
245 Overlapping Holdings
Symbol Grade Weight in RFLR Weight in FAD Overlap
ACAD C 0.12% 0.03% 0.03%
ACIW B 0.16% 0.22% 0.16%
ACLX C 0.18% 0.13% 0.13%
ADMA B 0.01% 0.12% 0.01%
ADUS D 0.1% 0.06% 0.06%
AGIO C 0.1% 0.11% 0.1%
AGM B 0.11% 0.05% 0.05%
AGYS A 0.12% 0.05% 0.05%
AIV C 0.09% 0.05% 0.05%
ALKT B 0.03% 0.11% 0.03%
ALX D 0.04% 0.04% 0.04%
AMC C 0.06% 0.02% 0.02%
AMPH F 0.06% 0.06% 0.06%
AMRX C 0.06% 0.12% 0.06%
ANET C 0.05% 0.33% 0.05%
ANIP F 0.05% 0.04% 0.04%
AORT B 0.05% 0.1% 0.05%
APAM B 0.13% 0.03% 0.03%
APOG C 0.04% 0.08% 0.04%
APPF B 0.27% 0.04% 0.04%
APPN B 0.08% 0.03% 0.03%
ARDX F 0.06% 0.03% 0.03%
ARLO C 0.05% 0.02% 0.02%
AROC A 0.09% 0.06% 0.06%
ASTH F 0.04% 0.08% 0.04%
ATGE B 0.14% 0.14% 0.14%
AUR C 0.19% 0.17% 0.17%
AVAV C 0.25% 0.16% 0.16%
AWI A 0.26% 0.15% 0.15%
AWR B 0.13% 0.02% 0.02%
AX B 0.2% 0.26% 0.2%
AXSM B 0.18% 0.13% 0.13%
BANC B 0.12% 0.05% 0.05%
BANF B 0.12% 0.08% 0.08%
BCO F 0.03% 0.16% 0.03%
BCPC B 0.22% 0.08% 0.08%
BCRX D 0.08% 0.09% 0.08%
BDC C 0.22% 0.13% 0.13%
BGC C 0.16% 0.08% 0.08%
BKD F 0.05% 0.05% 0.05%
BL B 0.14% 0.02% 0.02%
BLFS C 0.07% 0.06% 0.06%
BLKB B 0.15% 0.08% 0.08%
BMI B 0.1% 0.16% 0.1%
BOOT C 0.22% 0.17% 0.17%
BOX B 0.24% 0.13% 0.13%
BXMT C 0.1% 0.02% 0.02%
CAKE C 0.12% 0.08% 0.08%
CALM A 0.12% 0.12% 0.12%
CARG B 0.11% 0.08% 0.08%
CBT D 0.28% 0.16% 0.16%
CBZ B 0.16% 0.03% 0.03%
CCOI B 0.18% 0.1% 0.1%
CDE C 0.07% 0.11% 0.07%
CDP C 0.13% 0.05% 0.05%
CDRE F 0.03% 0.04% 0.03%
CEIX A 0.24% 0.06% 0.06%
CENX B 0.04% 0.1% 0.04%
CHEF A 0.07% 0.12% 0.07%
CIFR C 0.05% 0.08% 0.05%
CLB B 0.05% 0.02% 0.02%
CLSK C 0.14% 0.06% 0.06%
CMPR D 0.09% 0.05% 0.05%
CNK C 0.14% 0.14% 0.14%
CNS B 0.12% 0.13% 0.12%
CORT B 0.22% 0.24% 0.22%
CPK A 0.02% 0.05% 0.02%
CPRX C 0.1% 0.1% 0.1%
CRAI C 0.05% 0.1% 0.05%
CRNX C 0.17% 0.04% 0.04%
CRVL B 0.13% 0.18% 0.13%
CSWI B 0.34% 0.23% 0.23%
CTRE C 0.23% 0.08% 0.08%
CTS C 0.05% 0.03% 0.03%
CWAN B 0.18% 0.11% 0.11%
CWT C 0.11% 0.07% 0.07%
DNLI D 0.21% 0.04% 0.04%
DOCN C 0.1% 0.06% 0.06%
DOCS C 0.17% 0.14% 0.14%
DORM B 0.12% 0.11% 0.11%
DRVN B 0.05% 0.06% 0.05%
DY D 0.24% 0.21% 0.21%
EAT A 0.2% 0.19% 0.19%
ELME D 0.09% 0.04% 0.04%
ENVA B 0.11% 0.14% 0.11%
ENVX F 0.04% 0.02% 0.02%
EPAC C 0.13% 0.05% 0.05%
EPR C 0.12% 0.04% 0.04%
EPRT B 0.34% 0.16% 0.16%
ESE B 0.15% 0.08% 0.08%
ESRT C 0.1% 0.07% 0.07%
FBP C 0.29% 0.09% 0.09%
FCPT C 0.13% 0.05% 0.05%
FLNC D 0.07% 0.06% 0.06%
FOLD F 0.12% 0.02% 0.02%
FOUR A 0.28% 0.24% 0.24%
FSS B 0.14% 0.16% 0.14%
FTDR B 0.17% 0.14% 0.14%
GATX A 0.14% 0.05% 0.05%
GERN D 0.11% 0.08% 0.08%
GOLF B 0.1% 0.04% 0.04%
GSHD A 0.11% 0.13% 0.11%
GTX C 0.04% 0.05% 0.04%
GVA A 0.2% 0.15% 0.15%
HASI D 0.15% 0.13% 0.13%
HEES C 0.08% 0.06% 0.06%
HIMS B 0.14% 0.19% 0.14%
HLIT D 0.06% 0.06% 0.06%
HLNE B 0.29% 0.24% 0.24%
HNI B 0.09% 0.12% 0.09%
HUMA F 0.03% 0.04% 0.03%
HURN C 0.11% 0.08% 0.08%
HWKN B 0.06% 0.12% 0.06%
IAS C 0.03% 0.05% 0.03%
IBOC B 0.15% 0.15% 0.15%
ICFI F 0.09% 0.06% 0.06%
IDCC B 0.18% 0.16% 0.16%
IESC C 0.23% 0.16% 0.16%
IIPR D 0.13% 0.06% 0.06%
INTA B 0.16% 0.11% 0.11%
IOVA F 0.09% 0.06% 0.06%
IPAR B 0.1% 0.04% 0.04%
ITGR B 0.28% 0.17% 0.17%
ITRI C 0.15% 0.22% 0.15%
JAMF F 0.04% 0.02% 0.02%
JANX C 0.07% 0.1% 0.07%
JJSF C 0.11% 0.05% 0.05%
KAI B 0.3% 0.15% 0.15%
KD B 0.28% 0.05% 0.05%
KN B 0.1% 0.07% 0.07%
KNF B 0.22% 0.22% 0.22%
KTB B 0.14% 0.23% 0.14%
KTOS B 0.1% 0.07% 0.07%
KW C 0.04% 0.05% 0.04%
KYMR D 0.06% 0.11% 0.06%
LFST B 0.03% 0.1% 0.03%
LGND C 0.09% 0.05% 0.05%
LITE B 0.16% 0.09% 0.09%
LKFN C 0.11% 0.05% 0.05%
LMND B 0.11% 0.15% 0.11%
LOPE C 0.21% 0.05% 0.05%
LRN A 0.18% 0.14% 0.14%
MAC B 0.21% 0.05% 0.05%
MARA B 0.25% 0.05% 0.05%
MBIN F 0.04% 0.08% 0.04%
MCY A 0.1% 0.14% 0.1%
MGEE B 0.15% 0.06% 0.06%
MGNI B 0.03% 0.08% 0.03%
MIR A 0.13% 0.03% 0.03%
MIRM B 0.11% 0.1% 0.1%
MLNK C 0.04% 0.03% 0.03%
MNKD C 0.11% 0.1% 0.1%
MOD A 0.16% 0.2% 0.16%
MOG.A B 0.16% 0.22% 0.16%
MSGS A 0.14% 0.09% 0.09%
MWA B 0.12% 0.11% 0.11%
NHC C 0.1% 0.12% 0.1%
NMIH C 0.16% 0.09% 0.09%
NPAB F 0.12% 0.09% 0.09%
NRIX C 0.03% 0.07% 0.03%
NSSC D 0.08% 0.02% 0.02%
NXRT B 0.06% 0.05% 0.05%
OCUL D 0.06% 0.05% 0.05%
OII B 0.18% 0.08% 0.08%
OLLI D 0.28% 0.12% 0.12%
OSW B 0.06% 0.11% 0.06%
OUT A 0.14% 0.1% 0.1%
PAR A 0.09% 0.03% 0.03%
PAYO A 0.08% 0.17% 0.08%
PBI B 0.07% 0.12% 0.07%
PEGA B 0.15% 0.19% 0.15%
PI D 0.09% 0.14% 0.09%
PIPR A 0.29% 0.25% 0.25%
PJT A 0.17% 0.14% 0.14%
POWL C 0.15% 0.16% 0.15%
PRCT B 0.09% 0.14% 0.09%
PRGS A 0.12% 0.09% 0.09%
PRIM A 0.17% 0.16% 0.16%
PRK B 0.13% 0.11% 0.11%
PRM C 0.08% 0.11% 0.08%
PTCT B 0.15% 0.1% 0.1%
PTGX D 0.12% 0.11% 0.11%
PTON A 0.12% 0.11% 0.11%
PZZA F 0.09% 0.02% 0.02%
QTWO A 0.25% 0.25% 0.25%
RDNT B 0.29% 0.24% 0.24%
REVG C 0.08% 0.13% 0.08%
RKLB A 0.23% 0.24% 0.23%
RNA C 0.16% 0.11% 0.11%
RNG C 0.12% 0.08% 0.08%
ROAD B 0.15% 0.16% 0.15%
RRR F 0.15% 0.02% 0.02%
RXST F 0.03% 0.04% 0.03%
RYTM C 0.17% 0.13% 0.13%
SABR C 0.06% 0.1% 0.06%
SATS D 0.06% 0.11% 0.06%
SBRA C 0.19% 0.12% 0.12%
SCS C 0.05% 0.05% 0.05%
SEMR C 0.06% 0.08% 0.06%
SFBS C 0.22% 0.24% 0.22%
SGBX F 0.14% 0.11% 0.11%
SHAK C 0.19% 0.08% 0.08%
SITM B 0.16% 0.08% 0.08%
SKT A 0.22% 0.05% 0.05%
SKYW C 0.18% 0.12% 0.12%
SLG B 0.24% 0.18% 0.18%
SLVM B 0.15% 0.12% 0.12%
SMG C 0.13% 0.14% 0.13%
SMPL B 0.17% 0.03% 0.03%
SMTC B 0.14% 0.1% 0.1%
SOUN B 0.08% 0.03% 0.03%
STEP C 0.15% 0.14% 0.14%
STRA C 0.09% 0.02% 0.02%
STRL A 0.26% 0.15% 0.15%
SXI B 0.08% 0.05% 0.05%
SXT C 0.13% 0.05% 0.05%
SYBT B 0.12% 0.11% 0.11%
TGLS B 0.05% 0.1% 0.05%
TGTX B 0.16% 0.15% 0.15%
THR B 0.08% 0.02% 0.02%
TNL A 0.17% 0.06% 0.06%
TPG A 0.24% 0.19% 0.19%
TRN B 0.11% 0.13% 0.11%
TRUP B 0.08% 0.15% 0.08%
TWST F 0.09% 0.06% 0.06%
UE B 0.17% 0.08% 0.08%
UMH B 0.11% 0.05% 0.05%
USLM A 0.06% 0.14% 0.06%
VCTR B 0.12% 0.11% 0.11%
VCYT B 0.15% 0.13% 0.13%
VERX A 0.09% 0.09% 0.09%
VITL D 0.02% 0.08% 0.02%
VRRM F 0.02% 0.07% 0.02%
WABC B 0.07% 0.03% 0.03%
WDFC B 0.15% 0.05% 0.05%
WHD B 0.12% 0.14% 0.12%
WRBY A 0.09% 0.07% 0.07%
WT A 0.05% 0.08% 0.05%
WTM A 0.18% 0.09% 0.09%
WTTR A 0.11% 0.09% 0.09%
WULF C 0.05% 0.14% 0.05%
WWW A 0.06% 0.15% 0.06%
YELP C 0.08% 0.02% 0.02%
YOU D 0.11% 0.09% 0.09%
ZETA D 0.07% 0.14% 0.07%
RFLR Overweight 850 Positions Relative to FAD
Symbol Grade Weight
GPI B 0.33%
MC C 0.33%
MATX C 0.31%
CNX A 0.31%
JXN C 0.31%
CRC A 0.3%
KFY B 0.3%
HAE C 0.26%
HRI C 0.25%
COLB B 0.25%
COOP B 0.24%
ALTR B 0.24%
QXO D 0.24%
AVNT B 0.24%
RDN D 0.24%
BECN B 0.23%
NVST B 0.23%
GMS B 0.23%
MDGL B 0.23%
SR A 0.23%
UPST B 0.23%
PECO A 0.23%
BKH A 0.22%
WK B 0.22%
AEIS C 0.22%
MHO D 0.22%
OGS A 0.22%
UMBF B 0.21%
ASB B 0.21%
ICUI D 0.21%
HCP B 0.21%
AGO B 0.2%
LEVI F 0.2%
BROS A 0.2%
SEM B 0.2%
ACA A 0.2%
HWC B 0.2%
LXP D 0.2%
ALE A 0.2%
AVT C 0.19%
CNO B 0.19%
REZI A 0.19%
FHB B 0.19%
KMPR A 0.19%
GTES A 0.19%
KLIC B 0.18%
PBH A 0.18%
SFL D 0.18%
ENS F 0.18%
GEO B 0.18%
ABCB B 0.18%
OFG B 0.18%
BFH C 0.18%
R B 0.18%
TPH D 0.18%
ALIT C 0.18%
SANM B 0.18%
RDDT A 0.18%
PLXS B 0.17%
PK C 0.17%
HL D 0.17%
PNM B 0.17%
ENOV C 0.17%
ESGR B 0.17%
RUSHA C 0.17%
NWL C 0.16%
ROIC A 0.16%
SYNA C 0.16%
TEX F 0.16%
WD D 0.16%
GPOR B 0.16%
CCS D 0.16%
KMT B 0.16%
HCC B 0.16%
KRYS C 0.16%
AXNX A 0.16%
TCBI C 0.16%
EBC B 0.16%
UCB A 0.16%
SPR D 0.16%
OTTR C 0.15%
AUB B 0.15%
ABR C 0.15%
KFRC D 0.15%
ARWR D 0.15%
ABG C 0.15%
LCII C 0.15%
FIVN C 0.15%
NCNO C 0.15%
HUBG A 0.15%
LAUR A 0.15%
FULT A 0.15%
WSBC B 0.15%
BCC B 0.15%
RIOT C 0.15%
WSFS B 0.15%
PENN C 0.15%
SLAB F 0.15%
BOH B 0.14%
ABM B 0.14%
SFNC C 0.14%
INDB B 0.14%
MGRC B 0.14%
FUL F 0.14%
GRBK D 0.14%
STC B 0.14%
BHF C 0.14%
AI B 0.14%
CVBF A 0.14%
CVCO A 0.14%
ARCH B 0.14%
TGNA B 0.14%
ARI C 0.14%
FHI B 0.14%
UEC B 0.14%
UAA C 0.14%
JBT B 0.13%
HTLF B 0.13%
PPBI C 0.13%
CPA D 0.13%
HIW C 0.13%
VIRT A 0.13%
PFS B 0.13%
ARCB C 0.13%
DEI B 0.13%
IOSP C 0.13%
SPB C 0.13%
MRCY C 0.13%
AVA A 0.13%
NMRK C 0.13%
FIBK B 0.13%
RXO D 0.13%
AMED F 0.13%
ALG B 0.13%
FROG C 0.13%
KSS F 0.13%
VCEL B 0.13%
BKU A 0.13%
BNL D 0.13%
KWR C 0.12%
JBLU F 0.12%
PLUS F 0.12%
IBTX B 0.12%
FA C 0.12%
OMCL C 0.12%
NBTB B 0.12%
KAR B 0.12%
RPD B 0.12%
HI C 0.12%
DIOD D 0.12%
ENR B 0.12%
AKR B 0.12%
SBCF B 0.12%
SHO D 0.12%
UNF B 0.12%
NGVT B 0.12%
PCH F 0.12%
NVGS D 0.12%
FRSH B 0.12%
SAM C 0.12%
CXW C 0.12%
TDS B 0.12%
WAFD B 0.12%
MTX B 0.12%
AIR B 0.12%
MYRG B 0.11%
CALX D 0.11%
TTMI C 0.11%
VSH F 0.11%
FBNC B 0.11%
BHE C 0.11%
PARR F 0.11%
SIG B 0.11%
PSMT D 0.11%
DRH B 0.11%
SNDX F 0.11%
GLNG C 0.11%
PRVA C 0.11%
EVTC B 0.11%
VSCO C 0.11%
JWN D 0.11%
GT C 0.11%
TDC D 0.11%
AMBA B 0.11%
VC F 0.11%
SBH C 0.11%
VAC C 0.11%
SGRY F 0.11%
FELE B 0.11%
DV C 0.11%
NX C 0.1%
RNST B 0.1%
PHIN A 0.1%
STAA F 0.1%
BXC B 0.1%
IMVT F 0.1%
PEB D 0.1%
RC D 0.1%
WINA C 0.1%
VIAV C 0.1%
VSEC C 0.1%
TDOC C 0.1%
IART C 0.1%
IMKTA C 0.1%
NOG B 0.1%
MTRN C 0.1%
NNI D 0.1%
CMCO C 0.1%
ALRM C 0.1%
SHC F 0.1%
GBX A 0.1%
NTB B 0.1%
ADNT F 0.1%
MRTN D 0.1%
SNEX B 0.1%
CWEN C 0.1%
EQC B 0.1%
LGIH F 0.1%
BKE B 0.1%
GO C 0.09%
GHC B 0.09%
PRDO B 0.09%
ENV B 0.09%
QS F 0.09%
VERA C 0.09%
PD C 0.09%
RAMP B 0.09%
DNOW B 0.09%
KROS D 0.09%
LBPH A 0.09%
PDCO F 0.09%
DFIN D 0.09%
PLUG F 0.09%
AKRO B 0.09%
HLIO B 0.09%
FRHC B 0.09%
MP C 0.09%
NWE B 0.09%
DVAX C 0.09%
FFBC B 0.09%
SUPN C 0.09%
GSAT C 0.09%
EWTX C 0.09%
IPGP D 0.09%
SPT C 0.09%
WERN C 0.09%
LZB B 0.09%
CXT C 0.09%
APLE B 0.09%
CABO B 0.09%
VSTO A 0.09%
UA C 0.09%
ATRC C 0.09%
BTU B 0.09%
GIII D 0.08%
VRDN D 0.08%
SONO C 0.08%
GOGO C 0.08%
USPH B 0.08%
PLAB C 0.08%
RVLV A 0.08%
RXRX F 0.08%
FORM D 0.08%
XMTR B 0.08%
HROW D 0.08%
ROG D 0.08%
HBI B 0.08%
HAYW B 0.08%
PATK C 0.08%
TALO C 0.08%
HELE C 0.08%
MODG F 0.08%
OKLO B 0.08%
AMSC B 0.08%
OEC C 0.08%
HSTM B 0.08%
ARVN F 0.08%
SHOO F 0.08%
FOXF F 0.08%
CRK B 0.08%
VSTS C 0.08%
SMR B 0.08%
AEO F 0.08%
CC C 0.08%
CUBI B 0.08%
REX D 0.08%
PNTG D 0.07%
INDI C 0.07%
UNTY B 0.07%
UNIT B 0.07%
CVI F 0.07%
SKY A 0.07%
MQ D 0.07%
COUR F 0.07%
CAL F 0.07%
PCT C 0.07%
CRGY B 0.07%
VMEO B 0.07%
TARS C 0.07%
TVTX C 0.07%
CTBI B 0.07%
NIC B 0.07%
TMP B 0.07%
STBA B 0.07%
TCBK C 0.07%
VREX B 0.07%
EPC F 0.07%
TCMD B 0.07%
SRRK C 0.07%
BE B 0.07%
GNW A 0.07%
CLNE F 0.07%
AGX B 0.07%
ALGT B 0.07%
TRIP F 0.07%
NARI C 0.07%
AMR C 0.07%
EYE C 0.07%
HMN B 0.07%
CGON F 0.07%
AVXL B 0.07%
GENI C 0.07%
B A 0.07%
UPWK B 0.07%
AHCO F 0.06%
IVT A 0.06%
XHR B 0.06%
CERT F 0.06%
HTBK B 0.06%
IRON B 0.06%
OPY B 0.06%
PFIS A 0.06%
CCBG B 0.06%
KOS D 0.06%
WS C 0.06%
CBL B 0.06%
UCTT D 0.06%
FCBC C 0.06%
BCML B 0.06%
GASS D 0.06%
TRST B 0.06%
EBTC C 0.06%
SPFI C 0.06%
TRS B 0.06%
MCBS B 0.06%
ETNB C 0.06%
EEX C 0.06%
TPB B 0.06%
DFH D 0.06%
CMRE C 0.06%
EFC C 0.06%
ACT C 0.06%
DAWN D 0.06%
CRMT D 0.06%
AAOI B 0.06%
ODP F 0.06%
TILE B 0.06%
SHBI B 0.06%
BLMN F 0.06%
WTBA B 0.06%
AHH D 0.06%
OBK C 0.06%
EVRI A 0.06%
MSBI B 0.06%
RBCAA B 0.06%
SAFT B 0.06%
XRX F 0.06%
PLRX D 0.06%
SBSI C 0.06%
MBWM B 0.06%
LEU C 0.06%
SMBK B 0.06%
CASH B 0.06%
SXC A 0.06%
TRMK C 0.06%
NTST C 0.06%
CNOB B 0.06%
KLG B 0.06%
AMRC F 0.06%
IRMD C 0.06%
CAC C 0.06%
XPEL B 0.06%
CIVB B 0.06%
GES F 0.06%
WASH C 0.06%
BMRC B 0.06%
SNDR B 0.06%
NEXT C 0.06%
TPC C 0.06%
DBRG F 0.06%
CECO B 0.06%
HFWA C 0.06%
LGF.A C 0.06%
ALEX B 0.06%
LADR B 0.06%
TMCI C 0.06%
PFC B 0.06%
VICR C 0.05%
FWRD D 0.05%
TROX D 0.05%
FLYW B 0.05%
FIZZ C 0.05%
WMK C 0.05%
SPRY C 0.05%
MD C 0.05%
MNRO D 0.05%
INOD B 0.05%
SAH C 0.05%
CNNE B 0.05%
SFST B 0.05%
KRNY C 0.05%
UFCS A 0.05%
BLX B 0.05%
PINE C 0.05%
SCSC C 0.05%
SJW F 0.05%
ASTE C 0.05%
SNCY C 0.05%
FFIC B 0.05%
MLR C 0.05%
MSEX C 0.05%
NAVI F 0.05%
ULH C 0.05%
PSTL D 0.05%
DCO C 0.05%
FREY B 0.05%
CFFN C 0.05%
ATSG B 0.05%
VRE B 0.05%
LNN B 0.05%
SCL C 0.05%
VTLE C 0.05%
FRBA D 0.05%
FWRG C 0.05%
USCB B 0.05%
CXM C 0.05%
MDXG B 0.05%
NPK B 0.05%
NVEE F 0.05%
SPNT B 0.05%
DLX B 0.05%
DGICA A 0.05%
FSLY D 0.05%
BFS C 0.05%
ACCO C 0.05%
ECVT C 0.05%
NVRO F 0.05%
OLP B 0.05%
HSII B 0.05%
LC A 0.05%
CZNC C 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 A 0.05%
FDP B 0.05%
ASAN B 0.05%
CBRL C 0.05%
OLO A 0.05%
FNLC C 0.05%
CLOV D 0.05%
BWB B 0.05%
RLJ C 0.05%
CAR C 0.05%
ATEN A 0.05%
VVI C 0.05%
PRLB B 0.05%
MSGE F 0.05%
CBAN B 0.05%
AMWD C 0.05%
EGBN B 0.05%
PCB B 0.05%
CTLP B 0.05%
CBNK B 0.05%
NWN A 0.05%
RBB B 0.05%
SD D 0.05%
NBN C 0.05%
HBCP C 0.05%
GSBC C 0.05%
FBIZ B 0.05%
RCUS F 0.05%
UNFI A 0.05%
JBI F 0.05%
DCOM B 0.05%
MOFG B 0.05%
NTCT C 0.05%
HCI C 0.04%
AVNS F 0.04%
NABL F 0.04%
IMXI B 0.04%
BH B 0.04%
XNCR B 0.04%
UVE B 0.04%
TTGT B 0.04%
DBI F 0.04%
PRTH B 0.04%
BOC C 0.04%
AOSL C 0.04%
TYRA F 0.04%
BCBP B 0.04%
TWI F 0.04%
ONTF C 0.04%
KREF C 0.04%
CSTL D 0.04%
SB F 0.04%
TTI B 0.04%
BKSY B 0.04%
VEL A 0.04%
MRC B 0.04%
MCW C 0.04%
FORR C 0.04%
HNST A 0.04%
SAVA C 0.04%
SBT C 0.04%
TREE F 0.04%
RM C 0.04%
SWBI C 0.04%
PRCH B 0.04%
PCRX C 0.04%
GLDD B 0.04%
FIGS F 0.04%
UTI B 0.04%
DGII C 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%
COMM D 0.04%
ZUO B 0.04%
BLND A 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%
KOP C 0.04%
EOLS D 0.04%
DX B 0.04%
LESL D 0.04%
DOLE D 0.04%
PRA C 0.04%
LAND F 0.04%
PGRE F 0.04%
TRNS D 0.04%
AVD C 0.04%
CARE C 0.04%
HAYN A 0.04%
PLTK B 0.04%
PYCR B 0.04%
HGTY B 0.04%
EZPW B 0.04%
PUMP C 0.04%
FPI B 0.04%
UTZ D 0.04%
AMTB B 0.04%
JACK C 0.04%
APLT C 0.04%
PRO C 0.04%
BZH C 0.04%
CGEM F 0.04%
BRSP C 0.04%
LMB B 0.04%
COGT D 0.04%
WOLF F 0.04%
PDM D 0.04%
AROW B 0.04%
CNXN C 0.04%
BV C 0.04%
AXGN C 0.04%
CDXC B 0.04%
APLD B 0.04%
INVA D 0.04%
TRC F 0.04%
ECPG C 0.04%
COHU C 0.04%
PAY A 0.04%
IBUY B 0.04%
RBRK A 0.04%
BJRI C 0.04%
PCYO A 0.04%
EE A 0.04%
HY D 0.03%
XOMA C 0.03%
NPCE C 0.03%
RDUS B 0.03%
CDXS B 0.03%
CCO C 0.03%
EAF C 0.03%
BYND F 0.03%
LILAK D 0.03%
ATUS B 0.03%
LQDA F 0.03%
OM D 0.03%
BALY B 0.03%
LWLG D 0.03%
TRDA C 0.03%
BAND B 0.03%
LGF.A C 0.03%
GEVO D 0.03%
XERS C 0.03%
RES D 0.03%
DAN D 0.03%
ERII D 0.03%
PFMT F 0.03%
VOR D 0.03%
AIOT B 0.03%
EBS C 0.03%
NNBR C 0.03%
CCSI C 0.03%
ZUMZ B 0.03%
GATO C 0.03%
ODC B 0.03%
HNRG B 0.03%
OZ C 0.03%
NAPA A 0.03%
CATO D 0.03%
MTRX B 0.03%
CVGW D 0.03%
ONEW F 0.03%
DC D 0.03%
NRDS C 0.03%
PTLO F 0.03%
BTBT C 0.03%
ASIX B 0.03%
USM B 0.03%
IRWD F 0.03%
AMCX C 0.03%
LOVE A 0.03%
KRUS B 0.03%
ESEA 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 C 0.03%
AMPS C 0.03%
DAKT C 0.03%
NINE C 0.03%
METC C 0.03%
FLGT F 0.03%
AGS A 0.03%
TRTX C 0.03%
QNST B 0.03%
NBR C 0.03%
ZIP D 0.03%
MNMD C 0.03%
CDZI C 0.03%
DCGO B 0.03%
EGHT B 0.03%
EXFY A 0.03%
RPAY D 0.03%
OMER A 0.03%
WEAV C 0.03%
MEI F 0.03%
YEXT B 0.03%
LIND C 0.03%
BIGC B 0.03%
MITK C 0.03%
BASE B 0.03%
OFIX C 0.03%
RVNC F 0.03%
SHYF C 0.03%
BGS F 0.03%
VNDA C 0.03%
MXL C 0.03%
PTVE B 0.03%
VZIO A 0.03%
SPTN D 0.03%
WLDN C 0.03%
ANGO C 0.03%
CVEO F 0.03%
COFS A 0.03%
IE C 0.03%
ACDC B 0.03%
PUBM C 0.03%
GWRS B 0.03%
SMTI B 0.03%
CRMD C 0.03%
CTKB C 0.03%
FET F 0.03%
VTOL B 0.03%
ARRY F 0.03%
VIR D 0.03%
SLP D 0.03%
OLMA F 0.03%
ACTG D 0.03%
PLOW D 0.03%
PL B 0.03%
MBUU B 0.03%
SPNS F 0.03%
CSGS B 0.03%
HVT D 0.03%
ASRT D 0.02%
BLNK F 0.02%
INO F 0.02%
LWAY C 0.02%
AQST D 0.02%
KFS B 0.02%
NKTR F 0.02%
GBLI C 0.02%
STTK F 0.02%
FULC F 0.02%
IRBT F 0.02%
ABSI F 0.02%
BVS D 0.02%
SERA F 0.02%
ANGI F 0.02%
ACMR D 0.02%
MODV C 0.02%
NDLS F 0.02%
RYAM C 0.02%
REAL B 0.02%
OPRX F 0.02%
OLPX D 0.02%
HAIN D 0.02%
ESPR B 0.02%
AEHR F 0.02%
MEC F 0.02%
SCPH F 0.02%
EYPT D 0.02%
LRMR D 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 F 0.02%
UONE F 0.02%
UIS B 0.02%
ACRV F 0.02%
RSI A 0.02%
SENS F 0.02%
TNYA D 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 F 0.02%
TLYS F 0.02%
PHAT F 0.02%
ENTA F 0.02%
SPCE D 0.02%
CEVA B 0.02%
MUX D 0.02%
ARAY C 0.02%
PSTX D 0.02%
LFMD D 0.02%
PACB F 0.02%
NVRI D 0.02%
CLFD F 0.02%
REPL D 0.02%
VERV F 0.02%
PACK B 0.02%
INNV F 0.02%
AEYE C 0.02%
IHRT B 0.02%
CELC F 0.02%
BOOM F 0.02%
RLGT B 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%
EOSE D 0.02%
BELFB C 0.02%
CRBU D 0.02%
PGEN F 0.02%
COOK D 0.02%
LUNR B 0.02%
CATY B 0.02%
SRDX B 0.02%
SANA F 0.02%
QSI C 0.02%
BFLY B 0.02%
BOWL C 0.02%
SPOK B 0.02%
SAGE F 0.02%
EDIT F 0.02%
ALDX D 0.02%
LYEL F 0.02%
STXS C 0.02%
CHGG C 0.02%
GCI D 0.02%
LAZR D 0.02%
MCB B 0.02%
SRI F 0.02%
RCEL B 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 395 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
AXON A -0.63%
CVNA B -0.59%
TRGP A -0.57%
RCL A -0.55%
VRT B -0.52%
VST A -0.52%
DASH B -0.51%
EXPE B -0.51%
GDDY A -0.5%
GS A -0.5%
HOOD B -0.5%
EME A -0.49%
KKR A -0.49%
FICO B -0.49%
HWM A -0.48%
BK A -0.46%
PWR A -0.46%
CCL A -0.45%
WAB B -0.45%
HEI A -0.44%
BURL B -0.44%
TT A -0.44%
AXP A -0.44%
ALL A -0.44%
PGR A -0.43%
NRG B -0.43%
URI C -0.43%
CPNG D -0.42%
VTR B -0.42%
UTHR C -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV A -0.41%
IRM C -0.41%
FI A -0.4%
GRMN B -0.4%
FCNCA A -0.4%
TMUS B -0.39%
RBLX C -0.39%
NVDA B -0.39%
THC D -0.39%
TPL A -0.39%
JPM A -0.39%
NOW A -0.38%
ACGL C -0.37%
PM B -0.37%
ORCL A -0.37%
MSI B -0.37%
PH A -0.37%
CEG C -0.37%
BRO B -0.36%
PCG A -0.36%
GEN B -0.36%
BSX A -0.36%
LII A -0.35%
HCA F -0.35%
COST A -0.35%
CTAS B -0.35%
PEG A -0.34%
META D -0.33%
FSLR F -0.33%
RMD C -0.33%
CAT B -0.33%
SHW B -0.33%
AFRM A -0.32%
IBM C -0.32%
GE D -0.32%
ERIE D -0.32%
AVGO D -0.32%
APO B -0.32%
NEE C -0.31%
COIN C -0.31%
SOFI B -0.3%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
BKNG A -0.29%
NFLX A -0.29%
GWW B -0.28%
CASY A -0.27%
HLT A -0.27%
SFM A -0.27%
ISRG A -0.27%
NDAQ A -0.27%
DECK A -0.27%
HUBB B -0.26%
AJG A -0.26%
BR A -0.26%
TTD B -0.26%
WELL A -0.26%
WSO A -0.26%
MCO B -0.25%
TJX A -0.25%
NTRA A -0.25%
BRK.A B -0.25%
TYL B -0.25%
ALSN B -0.25%
ECL D -0.24%
MANH D -0.24%
NTAP C -0.24%
SPGI C -0.24%
FIX A -0.24%
LVS B -0.24%
SO C -0.24%
CSL C -0.24%
ICE C -0.24%
DUOL A -0.23%
VLTO C -0.23%
UBER F -0.23%
PSA C -0.23%
CRS B -0.23%
TOST B -0.23%
TSCO D -0.23%
IBKR A -0.22%
TSLA B -0.22%
EXEL B -0.22%
COHR B -0.22%
XYL D -0.22%
CW C -0.22%
CL D -0.22%
CVLT B -0.22%
EFX F -0.21%
ENSG C -0.21%
EWBC A -0.21%
AMT C -0.21%
WMB A -0.21%
IOT A -0.21%
CPAY A -0.2%
AIT B -0.2%
DVA C -0.2%
AAON B -0.2%
LTH C -0.2%
ADSK A -0.19%
FFIN B -0.19%
MO A -0.19%
PODD C -0.19%
MSTR B -0.19%
PSN D -0.19%
GMED A -0.19%
PANW B -0.19%
COKE C -0.19%
MAR A -0.19%
EXLS B -0.19%
DELL B -0.19%
HLI A -0.19%
MMSI A -0.18%
RSG A -0.18%
DOV A -0.18%
GWRE A -0.18%
ATI C -0.18%
ORLY B -0.18%
RL C -0.18%
SPG A -0.18%
APH A -0.18%
ARES A -0.18%
TTEK F -0.18%
ETN A -0.18%
AMZN C -0.18%
FRPT A -0.18%
TXRH B -0.18%
CACI D -0.18%
AAPL C -0.17%
ROL B -0.17%
TKO A -0.17%
MMC B -0.17%
CBOE C -0.17%
AZO C -0.17%
ADC A -0.17%
ANF F -0.17%
ITT A -0.17%
EHC B -0.17%
IT C -0.17%
KEX B -0.17%
EXP B -0.17%
IR B -0.17%
DOCU B -0.16%
HRB D -0.16%
ROST D -0.16%
NCLH B -0.16%
BFAM D -0.16%
MCD D -0.16%
VICI C -0.16%
OTIS C -0.16%
CRDO B -0.16%
BWXT B -0.15%
KO D -0.15%
BLD D -0.15%
WSM C -0.15%
AMGN F -0.15%
AYI B -0.15%
PLNT A -0.15%
BRBR A -0.15%
O C -0.15%
RIVN F -0.15%
EXR C -0.15%
FFIV B -0.14%
SCI B -0.14%
S B -0.14%
LLY F -0.14%
IBP D -0.14%
HOMB A -0.14%
PRI B -0.14%
ONB C -0.14%
FLS B -0.14%
QCRH B -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH C -0.13%
TW A -0.13%
RYAN A -0.13%
NYT D -0.12%
WYNN C -0.12%
DSGR C -0.12%
ALLE C -0.12%
SKWD A -0.12%
DKS D -0.12%
OHI C -0.12%
DT D -0.12%
AZEK A -0.12%
WWD C -0.12%
HALO F -0.12%
LMAT A -0.11%
MPWR F -0.11%
DTM A -0.11%
VRNS D -0.11%
NBHC C -0.11%
PLMR A -0.11%
LPLA A -0.11%
ALHC C -0.11%
INSM C -0.11%
ESAB C -0.1%
GME C -0.1%
CRM B -0.1%
WING D -0.1%
RARE F -0.1%
PCTY C -0.1%
RVMD C -0.1%
CRWD B -0.1%
MTCH D -0.1%
CBSH B -0.1%
CRUS D -0.1%
CFR B -0.1%
INSP D -0.1%
CHWY B -0.1%
REG A -0.09%
EEFT B -0.09%
CHDN B -0.09%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
WM B -0.09%
CHD A -0.09%
ATR B -0.09%
MA B -0.09%
PAYX B -0.09%
GOOGL C -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
ADP A -0.09%
SYK B -0.09%
DKNG B -0.09%
MKL A -0.09%
AON A -0.09%
CWST A -0.09%
OSCR D -0.09%
AXTA B -0.09%
RUN F -0.09%
DLR B -0.09%
GPN B -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI A -0.09%
CUBE C -0.08%
BLBD D -0.08%
SBAC D -0.08%
AGNC C -0.08%
MU D -0.08%
LIN C -0.08%
CHCO B -0.08%
KMB C -0.08%
GLPI C -0.08%
HRMY D -0.08%
QCOM F -0.08%
LAMR C -0.08%
GPK C -0.08%
GAP C -0.08%
CPT B -0.08%
PG C -0.08%
WAT C -0.08%
BPMC B -0.08%
VRTX D -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
MSCI C -0.08%
AVB B -0.08%
CMG B -0.08%
ESS B -0.08%
EQIX A -0.08%
KRG B -0.08%
UFPT C -0.08%
ITW B -0.08%
PMT C -0.07%
KLAC F -0.07%
AOS F -0.07%
FND D -0.07%
EXPO D -0.07%
A D -0.07%
OSIS A -0.07%
AAT B -0.07%
FCN F -0.07%
CCI C -0.07%
COLL F -0.07%
AZZ A -0.07%
ZTS D -0.07%
GFF A -0.07%
GTLS A -0.06%
LYFT C -0.06%
ASPN F -0.06%
KNTK A -0.06%
NSA C -0.06%
MTD F -0.06%
BRC D -0.06%
NHI D -0.06%
AESI B -0.05%
CHH A -0.05%
TRMB B -0.05%
SWI C -0.05%
TNDM D -0.05%
NTNX B -0.05%
GTY A -0.05%
ARQT B -0.05%
NEO C -0.05%
OWL A -0.05%
MASI B -0.05%
DAY B -0.05%
ACVA B -0.05%
GH B -0.05%
PAYC B -0.05%
NNN C -0.04%
ELAN D -0.04%
CHE D -0.04%
MEDP D -0.04%
EGP D -0.04%
SSD F -0.04%
FR D -0.04%
MYGN F -0.04%
PHR F -0.04%
ROIV C -0.04%
NEU D -0.04%
UDR B -0.04%
CNM D -0.04%
H B -0.04%
EVH F -0.04%
LNW F -0.04%
AM A -0.04%
ESI B -0.04%
DCI B -0.04%
RGLD C -0.04%
MORN B -0.04%
MAIN A -0.04%
NVAX F -0.04%
HLX B -0.04%
RBC A -0.04%
PLAY D -0.03%
LCID F -0.03%
CARS C -0.03%
TDW F -0.03%
BRKR D -0.03%
U C -0.03%
TGI B -0.03%
TECH F -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO D -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JOE F -0.02%
GNL F -0.02%
TNC D -0.02%
IRDM D -0.02%
BEAM D -0.02%
FBRT D -0.02%
WEN D -0.02%
LTC B -0.02%
TR B -0.02%
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