RFLR vs. IUS ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to Invesco Strategic US ETF (IUS)

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

$27.03

Average Daily Volume

5,770

Number of Holdings ^*

1095

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

54,222

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	RFLR	IUS
30 Days	4.28%	2.25%
60 Days	5.22%	3.56%
90 Days		4.78%
12 Months		26.40%

32 Overlapping Holdings

Symbol	Grade	Weight in RFLR	Weight in IUS	Overlap
ABG	C	0.15%	0.04%	0.04%
ADNT	F	0.1%	0.03%	0.03%
AMR	C	0.07%	0.02%	0.02%
ANET	C	0.05%	0.04%	0.04%
ARCH	B	0.14%	0.03%	0.03%
AVT	C	0.19%	0.06%	0.06%
BCC	B	0.15%	0.03%	0.03%
BECN	B	0.23%	0.04%	0.04%
BFH	C	0.18%	0.05%	0.05%
BTU	B	0.09%	0.05%	0.05%
CAR	C	0.05%	0.07%	0.05%
CNX	A	0.31%	0.05%	0.05%
CVI	F	0.07%	0.02%	0.02%
DAN	D	0.03%	0.02%	0.02%
GPI	B	0.33%	0.06%	0.06%
GT	C	0.11%	0.04%	0.04%
HTZ	C	0.04%	0.04%	0.04%
KD	B	0.28%	0.03%	0.03%
KSS	F	0.13%	0.04%	0.04%
NWL	C	0.16%	0.04%	0.04%
ODP	F	0.06%	0.02%	0.02%
OGS	A	0.22%	0.03%	0.03%
PENN	C	0.15%	0.04%	0.04%
R	B	0.18%	0.08%	0.08%
SATS	D	0.06%	0.06%	0.06%
SIG	B	0.11%	0.03%	0.03%
SNEX	B	0.1%	0.11%	0.1%
TDS	B	0.12%	0.05%	0.05%
TGNA	B	0.14%	0.04%	0.04%
TPG	A	0.24%	0.05%	0.05%
UNFI	A	0.05%	0.1%	0.05%
XRX	F	0.06%	0.02%	0.02%

RFLR Overweight 1063 Positions Relative to IUS

Symbol	Grade	Weight
EPRT	B	0.34%
CSWI	B	0.34%
MC	C	0.33%
MATX	C	0.31%
JXN	C	0.31%
CRC	A	0.3%
KAI	B	0.3%
KFY	B	0.3%
FBP	C	0.29%
PIPR	A	0.29%
RDNT	B	0.29%
HLNE	B	0.29%
OLLI	D	0.28%
ITGR	B	0.28%
FOUR	A	0.28%
CBT	D	0.28%
APPF	B	0.27%
STRL	A	0.26%
HAE	C	0.26%
AWI	A	0.26%
HRI	C	0.25%
COLB	B	0.25%
MARA	B	0.25%
AVAV	C	0.25%
QTWO	A	0.25%
CEIX	A	0.24%
COOP	B	0.24%
ALTR	B	0.24%
SLG	B	0.24%
DY	D	0.24%
BOX	B	0.24%
QXO	D	0.24%
AVNT	B	0.24%
RDN	D	0.24%
CTRE	C	0.23%
IESC	C	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%
RKLB	A	0.23%
BKH	A	0.22%
WK	B	0.22%
BOOT	C	0.22%
AEIS	C	0.22%
MHO	D	0.22%
SKT	A	0.22%
BCPC	B	0.22%
BDC	C	0.22%
CORT	B	0.22%
KNF	B	0.22%
SFBS	C	0.22%
MAC	B	0.21%
UMBF	B	0.21%
ASB	B	0.21%
ICUI	D	0.21%
DNLI	D	0.21%
HCP	B	0.21%
LOPE	C	0.21%
AGO	B	0.2%
GVA	A	0.2%
EAT	A	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%
AX	B	0.2%
SBRA	C	0.19%
CNO	B	0.19%
SHAK	C	0.19%
REZI	A	0.19%
FHB	B	0.19%
KMPR	A	0.19%
GTES	A	0.19%
AUR	C	0.19%
WTM	A	0.18%
KLIC	B	0.18%
SKYW	C	0.18%
LRN	A	0.18%
CCOI	B	0.18%
PBH	A	0.18%
SFL	D	0.18%
ENS	F	0.18%
GEO	B	0.18%
AXSM	B	0.18%
ACLX	C	0.18%
ABCB	B	0.18%
OFG	B	0.18%
IDCC	B	0.18%
OII	B	0.18%
TPH	D	0.18%
ALIT	C	0.18%
CWAN	B	0.18%
SANM	B	0.18%
RDDT	A	0.18%
RYTM	C	0.17%
PLXS	B	0.17%
PK	C	0.17%
HL	D	0.17%
PNM	B	0.17%
ENOV	C	0.17%
UE	B	0.17%
PJT	A	0.17%
SMPL	B	0.17%
DOCS	C	0.17%
ESGR	B	0.17%
TNL	A	0.17%
RUSHA	C	0.17%
FTDR	B	0.17%
CRNX	C	0.17%
PRIM	A	0.17%
CBZ	B	0.16%
LITE	B	0.16%
ROIC	A	0.16%
MOG.A	B	0.16%
SYNA	C	0.16%
RNA	C	0.16%
INTA	B	0.16%
TEX	F	0.16%
WD	D	0.16%
MOD	A	0.16%
GPOR	B	0.16%
NMIH	C	0.16%
ACIW	B	0.16%
SITM	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%
BGC	C	0.16%
TGTX	B	0.16%
OTTR	C	0.15%
AUB	B	0.15%
ABR	C	0.15%
POWL	C	0.15%
KFRC	D	0.15%
ARWR	D	0.15%
SLVM	B	0.15%
IBOC	B	0.15%
LCII	C	0.15%
PEGA	B	0.15%
FIVN	C	0.15%
NCNO	C	0.15%
HUBG	A	0.15%
ESE	B	0.15%
STEP	C	0.15%
LAUR	A	0.15%
ROAD	B	0.15%
PTCT	B	0.15%
RRR	F	0.15%
VCYT	B	0.15%
FULT	A	0.15%
WSBC	B	0.15%
RIOT	C	0.15%
HASI	D	0.15%
BLKB	B	0.15%
WDFC	B	0.15%
ITRI	C	0.15%
WSFS	B	0.15%
MGEE	B	0.15%
SLAB	F	0.15%
BOH	B	0.14%
ABM	B	0.14%
MSGS	A	0.14%
ATGE	B	0.14%
SFNC	C	0.14%
CNK	C	0.14%
INDB	B	0.14%
MGRC	B	0.14%
FSS	B	0.14%
GATX	A	0.14%
FUL	F	0.14%
BL	B	0.14%
GRBK	D	0.14%
CLSK	C	0.14%
STC	B	0.14%
KTB	B	0.14%
BHF	C	0.14%
AI	B	0.14%
CVBF	A	0.14%
SGBX	F	0.14%
CVCO	A	0.14%
ARI	C	0.14%
HIMS	B	0.14%
OUT	A	0.14%
FHI	B	0.14%
SMTC	B	0.14%
UEC	B	0.14%
UAA	C	0.14%
JBT	B	0.13%
HTLF	B	0.13%
SMG	C	0.13%
IIPR	D	0.13%
PPBI	C	0.13%
AWR	B	0.13%
CPA	D	0.13%
EPAC	C	0.13%
HIW	C	0.13%
VIRT	A	0.13%
PFS	B	0.13%
ARCB	C	0.13%
DEI	B	0.13%
MIR	A	0.13%
IOSP	C	0.13%
SPB	C	0.13%
CDP	C	0.13%
FCPT	C	0.13%
MRCY	C	0.13%
SXT	C	0.13%
AVA	A	0.13%
NMRK	C	0.13%
FIBK	B	0.13%
RXO	D	0.13%
CRVL	B	0.13%
AMED	F	0.13%
ALG	B	0.13%
FROG	C	0.13%
VCEL	B	0.13%
PRK	B	0.13%
BKU	A	0.13%
BNL	D	0.13%
APAM	B	0.13%
KWR	C	0.12%
VCTR	B	0.12%
PTGX	D	0.12%
NPAB	F	0.12%
JBLU	F	0.12%
PLUS	F	0.12%
IBTX	B	0.12%
BANC	B	0.12%
FA	C	0.12%
OMCL	C	0.12%
NBTB	B	0.12%
RNG	C	0.12%
KAR	B	0.12%
RPD	B	0.12%
HI	C	0.12%
DIOD	D	0.12%
ENR	B	0.12%
SYBT	B	0.12%
AKR	B	0.12%
SBCF	B	0.12%
SHO	D	0.12%
UNF	B	0.12%
ACAD	C	0.12%
MWA	B	0.12%
NGVT	B	0.12%
PCH	F	0.12%
NVGS	D	0.12%
AGYS	A	0.12%
CAKE	C	0.12%
BANF	B	0.12%
FRSH	B	0.12%
SAM	C	0.12%
CXW	C	0.12%
PTON	A	0.12%
CNS	B	0.12%
FOLD	F	0.12%
WAFD	B	0.12%
CALM	A	0.12%
DORM	B	0.12%
MTX	B	0.12%
AIR	B	0.12%
EPR	C	0.12%
WHD	B	0.12%
PRGS	A	0.12%
MYRG	B	0.11%
CALX	D	0.11%
UMH	B	0.11%
TTMI	C	0.11%
VSH	F	0.11%
FBNC	B	0.11%
BHE	C	0.11%
PARR	F	0.11%
CARG	B	0.11%
LKFN	C	0.11%
PSMT	D	0.11%
DRH	B	0.11%
SNDX	F	0.11%
ENVA	B	0.11%
TRN	B	0.11%
LMND	B	0.11%
GSHD	A	0.11%
YOU	D	0.11%
MNKD	C	0.11%
GERN	D	0.11%
GLNG	C	0.11%
PRVA	C	0.11%
EVTC	B	0.11%
VSCO	C	0.11%
JWN	D	0.11%
AGM	B	0.11%
TDC	D	0.11%
AMBA	B	0.11%
HURN	C	0.11%
VC	F	0.11%
SBH	C	0.11%
WTTR	A	0.11%
VAC	C	0.11%
SGRY	F	0.11%
MIRM	B	0.11%
FELE	B	0.11%
JJSF	C	0.11%
DV	C	0.11%
CWT	C	0.11%
MCY	A	0.1%
NX	C	0.1%
RNST	B	0.1%
PHIN	A	0.1%
STAA	F	0.1%
BXC	B	0.1%
IMVT	F	0.1%
KTOS	B	0.1%
ESRT	C	0.1%
PEB	D	0.1%
NHC	C	0.1%
RC	D	0.1%
WINA	C	0.1%
VIAV	C	0.1%
VSEC	C	0.1%
TDOC	C	0.1%
CPRX	C	0.1%
IART	C	0.1%
IMKTA	C	0.1%
KN	B	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%
DOCN	C	0.1%
GBX	A	0.1%
NTB	B	0.1%
AGIO	C	0.1%
MRTN	D	0.1%
ADUS	D	0.1%
BXMT	C	0.1%
CWEN	C	0.1%
IPAR	B	0.1%
BMI	B	0.1%
EQC	B	0.1%
LGIH	F	0.1%
GOLF	B	0.1%
BKE	B	0.1%
PRCT	B	0.09%
GO	C	0.09%
GHC	B	0.09%
PRDO	B	0.09%
WRBY	A	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%
AIV	C	0.09%
LGND	C	0.09%
PDCO	F	0.09%
DFIN	D	0.09%
PLUG	F	0.09%
ELME	D	0.09%
STRA	C	0.09%
AKRO	B	0.09%
HLIO	B	0.09%
FRHC	B	0.09%
PAR	A	0.09%
TWST	F	0.09%
PI	D	0.09%
MP	C	0.09%
NWE	B	0.09%
AROC	A	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%
VERX	A	0.09%
HNI	B	0.09%
PZZA	F	0.09%
CMPR	D	0.09%
ICFI	F	0.09%
UA	C	0.09%
ATRC	C	0.09%
IOVA	F	0.09%
GIII	D	0.08%
YELP	C	0.08%
APPN	B	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	A	0.08%
HEES	C	0.08%
SOUN	B	0.08%
RXRX	F	0.08%
FORM	D	0.08%
XMTR	B	0.08%
HROW	D	0.08%
ROG	D	0.08%
THR	B	0.08%
REVG	C	0.08%
HBI	B	0.08%
HAYW	B	0.08%
PATK	C	0.08%
TALO	C	0.08%
HELE	C	0.08%
SXI	B	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%
PRM	C	0.08%
SMR	B	0.08%
NSSC	D	0.08%
AEO	F	0.08%
BCRX	D	0.08%
TRUP	B	0.08%
CC	C	0.08%
CUBI	B	0.08%
REX	D	0.08%
PNTG	D	0.07%
INDI	C	0.07%
CDE	C	0.07%
UNTY	B	0.07%
UNIT	B	0.07%
CHEF	A	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%
FLNC	D	0.07%
CTBI	B	0.07%
NIC	B	0.07%
TMP	B	0.07%
STBA	B	0.07%
TCBK	C	0.07%
ZETA	D	0.07%
VREX	B	0.07%
EPC	F	0.07%
TCMD	B	0.07%
WABC	B	0.07%
SRRK	C	0.07%
BE	B	0.07%
PBI	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%
EYE	C	0.07%
HMN	B	0.07%
CGON	F	0.07%
BLFS	C	0.07%
AVXL	B	0.07%
JANX	C	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%
OSW	B	0.06%
CBL	B	0.06%
UCTT	D	0.06%
FCBC	C	0.06%
BCML	B	0.06%
AMC	C	0.06%
GASS	D	0.06%
TRST	B	0.06%
EBTC	C	0.06%
SPFI	C	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%
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%
TILE	B	0.06%
SHBI	B	0.06%
BLMN	F	0.06%
HLIT	D	0.06%
WTBA	B	0.06%
AHH	D	0.06%
WWW	A	0.06%
NXRT	B	0.06%
OBK	C	0.06%
EVRI	A	0.06%
SABR	C	0.06%
MSBI	B	0.06%
KYMR	D	0.06%
RBCAA	B	0.06%
SAFT	B	0.06%
PLRX	D	0.06%
SBSI	C	0.06%
OCUL	D	0.06%
MBWM	B	0.06%
AMRX	C	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%
AMPH	F	0.06%
SEMR	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%
USLM	A	0.06%
TMCI	C	0.06%
PFC	B	0.06%
ARDX	F	0.06%
VICR	C	0.05%
TGLS	B	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%
WULF	C	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%
CRAI	C	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%
ANIP	F	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%
CLB	B	0.05%
VTLE	C	0.05%
FRBA	D	0.05%
FWRG	C	0.05%
USCB	B	0.05%
CXM	C	0.05%
ARLO	C	0.05%
MDXG	B	0.05%
NPK	B	0.05%
NVEE	F	0.05%
DRVN	B	0.05%
SPNT	B	0.05%
DLX	B	0.05%
DGICA	A	0.05%
CIFR	C	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%
HSII	B	0.05%
LC	A	0.05%
CZNC	C	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	A	0.05%
FDP	B	0.05%
ASAN	B	0.05%
BKD	F	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%
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%
WT	A	0.05%
RBB	B	0.05%
CTS	C	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%
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%
ASTH	F	0.04%
XNCR	B	0.04%
UVE	B	0.04%
TTGT	B	0.04%
JAMF	F	0.04%
DBI	F	0.04%
ALX	D	0.04%
MBIN	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%
GTX	C	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%
ENVX	F	0.04%
GDEN	B	0.04%
CENX	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%
MLNK	C	0.04%
KW	C	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%
APOG	C	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%
CDRE	F	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%
ERII	D	0.03%
PFMT	F	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	B	0.03%
GATO	C	0.03%
ODC	B	0.03%
HUMA	F	0.03%
HNRG	B	0.03%
OZ	C	0.03%
LFST	B	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%
NRIX	C	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%
IAS	C	0.03%
OMER	A	0.03%
WEAV	C	0.03%
BCO	F	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%
MGNI	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%
ALKT	B	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%
VRRM	F	0.02%
IRBT	F	0.02%
VITL	D	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%
CPK	A	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%
ADMA	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 513 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.64%
GOOGL	C	-3.69%
BRK.A	B	-2.9%
MSFT	D	-2.65%
XOM	B	-2.38%
META	D	-2.23%
AMZN	C	-2.08%
UNH	B	-1.62%
CVX	A	-1.6%
T	A	-1.3%
WMT	A	-1.23%
CMCSA	B	-1.14%
VZ	C	-1.07%
GM	C	-0.99%
CVS	D	-0.98%
NVDA	B	-0.95%
JNJ	C	-0.89%
HD	B	-0.89%
AVGO	D	-0.79%
V	A	-0.74%
CSCO	B	-0.74%
COST	A	-0.73%
PG	C	-0.72%
TSLA	B	-0.7%
COP	C	-0.67%
CI	D	-0.67%
RTX	D	-0.67%
ABBV	F	-0.65%
BMY	B	-0.65%
PFE	F	-0.63%
MPC	D	-0.62%
MCK	A	-0.61%
LUMN	C	-0.56%
F	C	-0.56%
AXP	A	-0.53%
CRM	B	-0.53%
IBM	C	-0.52%
LMT	D	-0.49%
DIS	B	-0.49%
CAH	B	-0.48%
LOW	C	-0.48%
ACN	B	-0.47%
MA	B	-0.46%
CAT	B	-0.46%
VLO	C	-0.45%
COR	B	-0.45%
PSX	C	-0.44%
KO	D	-0.43%
INTC	C	-0.43%
GE	D	-0.42%
UPS	C	-0.42%
PEP	F	-0.42%
CB	C	-0.42%
ELV	F	-0.41%
BKNG	A	-0.41%
GILD	C	-0.41%
MRK	D	-0.4%
LIN	C	-0.39%
TMUS	B	-0.39%
ABT	B	-0.38%
FDX	B	-0.37%
DE	B	-0.37%
KR	B	-0.37%
ORCL	A	-0.35%
FI	A	-0.35%
MDT	D	-0.35%
PM	B	-0.35%
EOG	A	-0.34%
CHTR	C	-0.34%
CNC	D	-0.33%
MO	A	-0.33%
PYPL	B	-0.33%
TMO	F	-0.32%
TGT	F	-0.31%
HON	C	-0.31%
NFLX	A	-0.31%
QCOM	F	-0.31%
PGR	A	-0.3%
MCD	D	-0.29%
TRV	B	-0.28%
TXN	C	-0.28%
ADBE	C	-0.27%
MMM	D	-0.27%
KMI	A	-0.27%
ADM	D	-0.27%
OXY	D	-0.27%
TJX	A	-0.27%
UNP	C	-0.26%
NKE	F	-0.26%
WBD	B	-0.26%
AMGN	F	-0.25%
BX	A	-0.25%
ALL	A	-0.25%
LLY	F	-0.24%
LNG	A	-0.24%
HUM	C	-0.24%
KHC	F	-0.23%
DELL	B	-0.23%
HCA	F	-0.23%
AMAT	F	-0.22%
NUE	C	-0.22%
DHR	F	-0.22%
NOC	D	-0.22%
CSX	C	-0.22%
MDLZ	F	-0.22%
AMD	F	-0.21%
SBUX	A	-0.21%
HPE	B	-0.21%
INTU	B	-0.2%
LEN	D	-0.2%
GD	D	-0.2%
SYY	D	-0.19%
MU	D	-0.19%
DOW	F	-0.19%
HIG	B	-0.18%
SLB	C	-0.18%
PCAR	B	-0.18%
HPQ	B	-0.18%
ETN	A	-0.17%
TSN	B	-0.17%
NSC	B	-0.17%
VST	A	-0.17%
EXC	C	-0.17%
MMC	B	-0.17%
ADP	A	-0.17%
XEL	A	-0.17%
OKE	A	-0.17%
DHI	F	-0.17%
JCI	B	-0.17%
BKR	A	-0.17%
CMI	A	-0.16%
WM	B	-0.16%
BDX	F	-0.16%
MAR	A	-0.16%
AON	A	-0.16%
EXPE	B	-0.15%
EMR	B	-0.15%
FOXA	A	-0.15%
FANG	C	-0.15%
LHX	C	-0.15%
REGN	F	-0.15%
TRGP	A	-0.14%
WBA	F	-0.14%
SHW	B	-0.14%
BBY	D	-0.14%
MRO	B	-0.14%
LRCX	F	-0.14%
ED	C	-0.14%
CBRE	B	-0.14%
PH	A	-0.14%
ITW	B	-0.14%
APD	A	-0.14%
VTRS	A	-0.14%
CTSH	B	-0.14%
DD	C	-0.14%
SYK	B	-0.14%
URI	C	-0.14%
FCX	F	-0.13%
BG	D	-0.13%
ABNB	C	-0.13%
GLW	B	-0.13%
NEM	D	-0.13%
LYB	F	-0.13%
GIS	D	-0.13%
STLD	B	-0.13%
CTVA	C	-0.13%
IP	A	-0.13%
PSA	C	-0.13%
ORLY	B	-0.13%
AZO	C	-0.13%
CTRA	B	-0.12%
SNX	D	-0.12%
PFGC	B	-0.12%
TT	A	-0.12%
CL	D	-0.12%
VRTX	D	-0.12%
DVN	F	-0.12%
ACI	C	-0.12%
EBAY	D	-0.12%
BLDR	D	-0.12%
ISRG	A	-0.12%
CARR	C	-0.11%
ACGL	C	-0.11%
FLEX	B	-0.11%
JBL	C	-0.11%
PARA	C	-0.11%
UBER	F	-0.11%
BSX	A	-0.11%
BA	F	-0.11%
KDP	F	-0.11%
CCL	A	-0.11%
CINF	A	-0.1%
SQ	A	-0.1%
DTE	C	-0.1%
LH	B	-0.1%
APH	A	-0.1%
EA	A	-0.1%
STZ	D	-0.1%
X	B	-0.1%
USFD	A	-0.1%
MOS	F	-0.1%
WTW	B	-0.1%
KMB	C	-0.1%
PHM	D	-0.1%
KLAC	F	-0.1%
ROST	D	-0.1%
NOW	A	-0.1%
RCL	A	-0.1%
RGA	A	-0.1%
TAP	C	-0.09%
LAD	A	-0.09%
DXC	B	-0.09%
ZTS	D	-0.09%
GWW	B	-0.09%
CF	A	-0.09%
DINO	D	-0.09%
APP	B	-0.09%
HAL	C	-0.09%
PPL	A	-0.09%
EQT	B	-0.09%
MELI	C	-0.09%
CNP	A	-0.09%
MRVL	B	-0.09%
EG	C	-0.09%
MKL	A	-0.09%
WKC	C	-0.09%
HLT	A	-0.09%
EQIX	A	-0.09%
IFF	D	-0.08%
MOH	F	-0.08%
PPG	F	-0.08%
TX	F	-0.08%
TROW	B	-0.08%
ADSK	A	-0.08%
PWR	A	-0.08%
ECL	D	-0.08%
ZIM	C	-0.08%
EXPD	C	-0.08%
THC	D	-0.08%
HES	B	-0.08%
K	A	-0.08%
MSI	B	-0.08%
SW	A	-0.08%
ARW	D	-0.08%
CHRW	B	-0.08%
VRSK	A	-0.08%
RS	B	-0.08%
FE	C	-0.08%
OVV	B	-0.08%
ORI	A	-0.07%
WCN	A	-0.07%
CTAS	B	-0.07%
NRG	B	-0.07%
ZBH	C	-0.07%
BAX	F	-0.07%
FAST	B	-0.07%
JLL	D	-0.07%
PANW	B	-0.07%
WHR	B	-0.07%
MCO	B	-0.07%
LBRDK	C	-0.07%
OC	A	-0.07%
PKG	A	-0.07%
LDOS	C	-0.07%
DASH	B	-0.07%
DG	F	-0.07%
DGX	A	-0.07%
UHS	D	-0.07%
TOL	B	-0.07%
OMC	C	-0.07%
FTNT	C	-0.07%
AMCR	C	-0.07%
KMX	B	-0.07%
NVR	D	-0.07%
MGM	D	-0.07%
TXT	D	-0.07%
WAB	B	-0.07%
ROP	B	-0.07%
IQV	F	-0.07%
UAL	A	-0.07%
RSG	A	-0.07%
SWK	D	-0.07%
MCHP	F	-0.07%
WRB	A	-0.07%
DLTR	F	-0.06%
SNA	A	-0.06%
WDAY	B	-0.06%
APTV	F	-0.06%
TPR	B	-0.06%
NCLH	B	-0.06%
AIZ	A	-0.06%
FTV	C	-0.06%
ZM	C	-0.06%
CLF	F	-0.06%
ODFL	C	-0.06%
RNR	C	-0.06%
VFC	C	-0.06%
LVS	B	-0.06%
IR	B	-0.06%
PBF	D	-0.06%
VMC	B	-0.06%
GPC	D	-0.06%
CPAY	A	-0.06%
CDW	F	-0.06%
DKS	D	-0.06%
NTAP	C	-0.06%
AME	A	-0.06%
OMF	A	-0.06%
IRM	C	-0.06%
ON	D	-0.06%
NWSA	A	-0.06%
LPLA	A	-0.06%
CAG	F	-0.06%
WY	F	-0.06%
TSCO	D	-0.06%
CMS	C	-0.06%
GEHC	D	-0.06%
SNPS	B	-0.06%
SJM	D	-0.06%
TWLO	A	-0.06%
J	D	-0.06%
PAYX	B	-0.06%
BERY	C	-0.06%
HSY	F	-0.06%
DRI	B	-0.06%
HOLX	D	-0.05%
BALL	F	-0.05%
CCK	D	-0.05%
MNST	C	-0.05%
TMHC	C	-0.05%
LULU	C	-0.05%
IPG	D	-0.05%
CDNS	B	-0.05%
TDY	B	-0.05%
CSL	C	-0.05%
NDAQ	A	-0.05%
COHR	B	-0.05%
KEYS	A	-0.05%
BJ	A	-0.05%
CMG	B	-0.05%
MHK	D	-0.05%
SWKS	F	-0.05%
LEA	F	-0.05%
CASY	A	-0.05%
CZR	F	-0.05%
HWM	A	-0.05%
GDDY	A	-0.05%
ARMK	B	-0.05%
KNX	C	-0.05%
DVA	C	-0.05%
SSNC	B	-0.05%
JBHT	C	-0.05%
CPNG	D	-0.05%
ALB	B	-0.05%
EME	A	-0.05%
M	F	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
AN	C	-0.05%
OTIS	C	-0.05%
MLM	C	-0.05%
A	D	-0.05%
APA	D	-0.05%
MUSA	B	-0.05%
DOV	A	-0.05%
EMN	C	-0.05%
BIIB	F	-0.05%
LKQ	F	-0.05%
DAL	B	-0.05%
GRMN	B	-0.05%
ACM	B	-0.05%
BWA	D	-0.05%
WCC	B	-0.05%
ROK	C	-0.05%
ULTA	F	-0.05%
SBAC	D	-0.04%
JHG	B	-0.04%
AMG	B	-0.04%
UFPI	C	-0.04%
NU	C	-0.04%
FFIV	B	-0.04%
XYL	D	-0.04%
JAZZ	B	-0.04%
BR	A	-0.04%
WSM	C	-0.04%
STX	C	-0.04%
AA	A	-0.04%
CIVI	D	-0.04%
AGCO	D	-0.04%
GPK	C	-0.04%
RMD	C	-0.04%
TTWO	A	-0.04%
FAF	A	-0.04%
RPM	A	-0.04%
RH	C	-0.04%
EFX	F	-0.04%
STE	D	-0.04%
SCI	B	-0.04%
CHD	A	-0.04%
MAN	F	-0.04%
INGR	C	-0.04%
PVH	C	-0.04%
FLR	B	-0.04%
WDC	D	-0.04%
MSCI	C	-0.04%
ILMN	C	-0.04%
CACI	D	-0.04%
H	B	-0.04%
OLN	F	-0.04%
RRX	B	-0.04%
EL	F	-0.04%
IT	C	-0.04%
BURL	B	-0.04%
BAH	F	-0.04%
HST	C	-0.04%
CHRD	D	-0.04%
HSIC	C	-0.04%
CLX	A	-0.04%
CEG	C	-0.04%
LYV	A	-0.04%
NXST	C	-0.04%
KBH	D	-0.04%
EW	C	-0.04%
MAS	D	-0.04%
AES	F	-0.04%
UGI	C	-0.04%
THO	B	-0.04%
UTHR	C	-0.04%
TDG	D	-0.04%
AR	B	-0.04%
AKAM	D	-0.04%
DOX	D	-0.04%
GEN	B	-0.04%
MKC	C	-0.04%
RL	C	-0.04%
CMC	B	-0.04%
JNPR	D	-0.04%
ASO	F	-0.03%
WST	C	-0.03%
YUM	D	-0.03%
MTN	C	-0.03%
DK	C	-0.03%
IAC	F	-0.03%
AMKR	D	-0.03%
HP	C	-0.03%
AAL	B	-0.03%
ALGN	D	-0.03%
PII	F	-0.03%
TNET	F	-0.03%
MTD	F	-0.03%
CE	F	-0.03%
VRSN	C	-0.03%
FSLR	F	-0.03%
HUN	F	-0.03%
NFG	A	-0.03%
HAS	D	-0.03%
OSK	C	-0.03%
AVTR	F	-0.03%
HOG	D	-0.03%
WSC	F	-0.03%
PR	B	-0.03%
MTH	D	-0.03%
ANSS	B	-0.03%
SNOW	B	-0.03%
MTDR	B	-0.03%
GAP	C	-0.03%
TW	A	-0.03%
POOL	C	-0.03%
CPB	D	-0.03%
RRC	B	-0.03%
SM	B	-0.03%
VVV	D	-0.03%
DAR	C	-0.03%
SKX	D	-0.03%
LUV	C	-0.03%
BEN	C	-0.03%
GXO	B	-0.03%
DECK	A	-0.03%
HRB	D	-0.03%
RHI	C	-0.03%
FBIN	D	-0.03%
BC	C	-0.03%
AVY	F	-0.03%
POST	C	-0.03%
MUR	D	-0.03%
HII	F	-0.03%
CBOE	C	-0.03%
SAIC	F	-0.03%
ALV	C	-0.03%
FTI	A	-0.03%
FYBR	C	-0.03%
CPRT	B	-0.03%
WSO	A	-0.03%
HUBB	B	-0.03%
BRO	B	-0.03%
ANDE	D	-0.03%
DXCM	C	-0.02%
ATKR	D	-0.02%
AAP	D	-0.02%
CPRI	F	-0.02%
CNM	D	-0.02%
TER	F	-0.02%
WU	F	-0.02%
PINS	F	-0.02%
MRNA	F	-0.02%
ELAN	D	-0.02%
AOS	F	-0.02%
PRGO	C	-0.02%
SON	F	-0.02%
CSGP	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
NSIT	F	-0.02%