RFLR vs. JQUA ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period RFLR JQUA
30 Days 6.07% 4.45%
60 Days 6.53% 5.31%
90 Days 7.31%
12 Months 31.33%
9 Overlapping Holdings
Symbol Grade Weight in RFLR Weight in JQUA Overlap
DV C 0.11% 0.11% 0.11%
IPGP D 0.09% 0.09% 0.09%
LOPE B 0.21% 0.22% 0.21%
MSGS A 0.14% 0.16% 0.14%
PEGA A 0.15% 0.15% 0.15%
PINC B 0.01% 0.06% 0.01%
RNG B 0.12% 0.24% 0.12%
TDC D 0.11% 0.15% 0.11%
VIRT B 0.13% 0.02% 0.02%
RFLR Overweight 1086 Positions Relative to JQUA
Symbol Grade Weight
EPRT B 0.34%
CSWI A 0.34%
GPI A 0.33%
MC C 0.33%
MATX C 0.31%
CNX A 0.31%
JXN C 0.31%
CRC B 0.3%
KAI A 0.3%
KFY B 0.3%
FBP B 0.29%
PIPR B 0.29%
RDNT B 0.29%
HLNE B 0.29%
OLLI D 0.28%
KD B 0.28%
ITGR B 0.28%
FOUR B 0.28%
CBT C 0.28%
APPF B 0.27%
STRL B 0.26%
HAE C 0.26%
AWI A 0.26%
HRI B 0.25%
COLB A 0.25%
MARA C 0.25%
AVAV D 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%
TPG A 0.24%
QXO D 0.24%
AVNT B 0.24%
RDN C 0.24%
CTRE D 0.23%
IESC B 0.23%
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%
RKLB B 0.23%
BKH A 0.22%
WK B 0.22%
BOOT D 0.22%
AEIS B 0.22%
MHO D 0.22%
SKT B 0.22%
BCPC B 0.22%
BDC B 0.22%
OGS A 0.22%
CORT B 0.22%
KNF A 0.22%
SFBS B 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%
AGO B 0.2%
GVA A 0.2%
EAT A 0.2%
LEVI F 0.2%
BROS B 0.2%
SEM B 0.2%
ACA A 0.2%
HWC B 0.2%
LXP D 0.2%
ALE A 0.2%
AX A 0.2%
AVT C 0.19%
SBRA C 0.19%
CNO A 0.19%
SHAK C 0.19%
REZI A 0.19%
FHB A 0.19%
KMPR B 0.19%
GTES A 0.19%
AUR C 0.19%
WTM A 0.18%
KLIC B 0.18%
SKYW B 0.18%
LRN A 0.18%
CCOI B 0.18%
PBH A 0.18%
SFL D 0.18%
ENS D 0.18%
GEO B 0.18%
AXSM B 0.18%
ACLX C 0.18%
ABCB B 0.18%
OFG B 0.18%
BFH B 0.18%
R B 0.18%
IDCC A 0.18%
OII B 0.18%
TPH D 0.18%
ALIT C 0.18%
CWAN B 0.18%
SANM B 0.18%
RDDT B 0.18%
RYTM C 0.17%
PLXS B 0.17%
PK B 0.17%
HL D 0.17%
PNM F 0.17%
ENOV C 0.17%
UE C 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 A 0.17%
CRNX C 0.17%
PRIM A 0.17%
CBZ B 0.16%
LITE B 0.16%
NWL B 0.16%
ROIC A 0.16%
MOG.A B 0.16%
SYNA C 0.16%
RNA D 0.16%
INTA A 0.16%
TEX D 0.16%
WD D 0.16%
MOD A 0.16%
GPOR B 0.16%
NMIH D 0.16%
ACIW B 0.16%
SITM B 0.16%
CCS D 0.16%
KMT B 0.16%
HCC B 0.16%
KRYS B 0.16%
AXNX C 0.16%
TCBI B 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 F 0.15%
ABG B 0.15%
SLVM B 0.15%
IBOC A 0.15%
LCII C 0.15%
FIVN C 0.15%
NCNO B 0.15%
HUBG A 0.15%
ESE B 0.15%
STEP B 0.15%
LAUR A 0.15%
ROAD A 0.15%
PTCT B 0.15%
RRR D 0.15%
VCYT B 0.15%
FULT A 0.15%
WSBC A 0.15%
BCC B 0.15%
RIOT C 0.15%
HASI D 0.15%
BLKB B 0.15%
WDFC B 0.15%
ITRI B 0.15%
WSFS A 0.15%
MGEE C 0.15%
PENN C 0.15%
SLAB D 0.15%
BOH B 0.14%
ABM B 0.14%
ATGE B 0.14%
SFNC B 0.14%
CNK B 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 B 0.14%
AI B 0.14%
CVBF A 0.14%
SGBX F 0.14%
CVCO A 0.14%
ARCH B 0.14%
TGNA B 0.14%
ARI C 0.14%
HIMS B 0.14%
OUT A 0.14%
FHI A 0.14%
SMTC B 0.14%
UEC B 0.14%
UAA C 0.14%
JBT B 0.13%
HTLF B 0.13%
SMG D 0.13%
IIPR D 0.13%
PPBI B 0.13%
AWR B 0.13%
CPA D 0.13%
EPAC B 0.13%
HIW D 0.13%
PFS B 0.13%
ARCB C 0.13%
DEI B 0.13%
MIR A 0.13%
IOSP B 0.13%
SPB C 0.13%
CDP C 0.13%
FCPT C 0.13%
MRCY B 0.13%
SXT B 0.13%
AVA A 0.13%
NMRK B 0.13%
FIBK A 0.13%
RXO C 0.13%
CRVL A 0.13%
AMED F 0.13%
ALG B 0.13%
FROG C 0.13%
KSS F 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 C 0.12%
NPAB B 0.12%
JBLU F 0.12%
PLUS F 0.12%
IBTX B 0.12%
BANC A 0.12%
FA C 0.12%
OMCL C 0.12%
NBTB B 0.12%
KAR B 0.12%
RPD C 0.12%
HI C 0.12%
DIOD D 0.12%
ENR B 0.12%
SYBT B 0.12%
AKR B 0.12%
SBCF A 0.12%
SHO C 0.12%
UNF B 0.12%
ACAD D 0.12%
MWA B 0.12%
NGVT B 0.12%
PCH D 0.12%
NVGS C 0.12%
AGYS A 0.12%
CAKE C 0.12%
BANF B 0.12%
FRSH C 0.12%
SAM C 0.12%
CXW B 0.12%
PTON B 0.12%
CNS B 0.12%
TDS 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 D 0.12%
WHD B 0.12%
PRGS A 0.12%
MYRG B 0.11%
CALX D 0.11%
UMH C 0.11%
TTMI B 0.11%
VSH D 0.11%
FBNC A 0.11%
BHE B 0.11%
PARR D 0.11%
CARG C 0.11%
LKFN B 0.11%
SIG B 0.11%
PSMT C 0.11%
DRH B 0.11%
SNDX F 0.11%
ENVA B 0.11%
TRN C 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 B 0.11%
EVTC B 0.11%
VSCO B 0.11%
JWN C 0.11%
AGM C 0.11%
GT C 0.11%
AMBA B 0.11%
HURN B 0.11%
VC D 0.11%
SBH C 0.11%
WTTR B 0.11%
VAC B 0.11%
SGRY F 0.11%
MIRM B 0.11%
FELE B 0.11%
JJSF B 0.11%
CWT D 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 B 0.1%
VIAV B 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 A 0.1%
MTRN C 0.1%
NNI D 0.1%
CMCO B 0.1%
ALRM C 0.1%
SHC F 0.1%
DOCN D 0.1%
GBX A 0.1%
NTB B 0.1%
ADNT F 0.1%
AGIO C 0.1%
MRTN C 0.1%
SNEX B 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 D 0.1%
GOLF B 0.1%
BKE B 0.1%
PRCT B 0.09%
GO C 0.09%
GHC C 0.09%
PRDO B 0.09%
WRBY B 0.09%
ENV B 0.09%
QS F 0.09%
VERA B 0.09%
PD C 0.09%
RAMP C 0.09%
DNOW B 0.09%
KROS D 0.09%
LBPH A 0.09%
AIV C 0.09%
LGND B 0.09%
PDCO D 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 B 0.09%
TWST D 0.09%
PI D 0.09%
MP B 0.09%
NWE B 0.09%
AROC B 0.09%
DVAX C 0.09%
FFBC A 0.09%
SUPN C 0.09%
GSAT C 0.09%
EWTX C 0.09%
SPT C 0.09%
WERN C 0.09%
LZB B 0.09%
CXT B 0.09%
APLE B 0.09%
CABO C 0.09%
VSTO A 0.09%
VERX B 0.09%
HNI B 0.09%
PZZA D 0.09%
CMPR D 0.09%
ICFI F 0.09%
UA C 0.09%
ATRC C 0.09%
BTU B 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 B 0.08%
HEES B 0.08%
SOUN C 0.08%
RXRX F 0.08%
FORM D 0.08%
XMTR C 0.08%
HROW D 0.08%
ROG D 0.08%
THR B 0.08%
REVG B 0.08%
HBI B 0.08%
HAYW B 0.08%
PATK D 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 D 0.08%
SHOO D 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 C 0.08%
REX D 0.08%
PNTG D 0.07%
INDI C 0.07%
CDE D 0.07%
UNTY B 0.07%
UNIT B 0.07%
CHEF A 0.07%
CVI F 0.07%
SKY A 0.07%
MQ F 0.07%
COUR F 0.07%
CAL D 0.07%
PCT C 0.07%
CRGY B 0.07%
VMEO B 0.07%
TARS B 0.07%
TVTX B 0.07%
FLNC C 0.07%
CTBI B 0.07%
NIC B 0.07%
TMP B 0.07%
STBA B 0.07%
TCBK B 0.07%
ZETA D 0.07%
VREX C 0.07%
EPC D 0.07%
TCMD A 0.07%
WABC B 0.07%
SRRK B 0.07%
BE B 0.07%
PBI B 0.07%
GNW A 0.07%
CLNE D 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%
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%
CERT F 0.06%
HTBK A 0.06%
IRON B 0.06%
OPY B 0.06%
PFIS A 0.06%
CCBG B 0.06%
KOS F 0.06%
WS B 0.06%
OSW A 0.06%
CBL A 0.06%
UCTT D 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%
DFH D 0.06%
CMRE C 0.06%
EFC C 0.06%
ACT D 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%
SATS D 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%
SNDR B 0.06%
NEXT B 0.06%
TPC C 0.06%
DBRG F 0.06%
CECO A 0.06%
HFWA B 0.06%
LGF.A C 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%
TGLS B 0.05%
FWRD D 0.05%
TROX D 0.05%
FLYW C 0.05%
FIZZ C 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%
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 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%
ASAN C 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%
CAR 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%
NABL F 0.04%
IMXI B 0.04%
BH B 0.04%
ASTH D 0.04%
XNCR B 0.04%
UVE B 0.04%
TTGT C 0.04%
JAMF F 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%
MCW 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%
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 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%
PLTK B 0.04%
PYCR 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%
UTZ D 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%
WOLF F 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%
PAY B 0.04%
IBUY A 0.04%
RBRK 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%
LGF.A C 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%
USM B 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%
BCO D 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%
PTVE B 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%
ALKT B 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%
VRRM D 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%
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 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%
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 269 Positions Relative to JQUA
Symbol Grade Weight
NVDA C -2.24%
META D -2.04%
AAPL C -1.92%
BRK.A B -1.89%
GOOGL C -1.88%
V A -1.84%
XOM B -1.71%
MSFT F -1.7%
MA C -1.57%
COST B -1.52%
HD A -1.5%
JNJ D -1.42%
PG A -1.39%
CRM B -1.26%
AVGO D -1.19%
ABBV D -1.17%
APP B -1.0%
CSCO B -1.0%
MRK F -0.99%
ORCL B -0.99%
LIN D -0.88%
ABT B -0.87%
NOW A -0.87%
ACN C -0.86%
MCD D -0.86%
BKNG A -0.81%
ADBE C -0.8%
INTU C -0.77%
KO D -0.77%
CVX A -0.74%
QCOM F -0.74%
IBM C -0.69%
UNP C -0.65%
PLTR B -0.64%
AMAT F -0.64%
BLK C -0.63%
PANW C -0.63%
TJX A -0.63%
BMY B -0.62%
GILD C -0.58%
ADP B -0.57%
LMT D -0.56%
SBUX A -0.55%
ADI D -0.54%
SPGI C -0.53%
MMC B -0.53%
MO A -0.52%
APH A -0.5%
WM A -0.49%
VZ C -0.48%
NKE D -0.47%
CB C -0.47%
CTAS B -0.46%
CDNS B -0.45%
SNPS B -0.45%
ITW B -0.44%
MCO B -0.44%
LRCX F -0.44%
KLAC D -0.44%
ZTS D -0.44%
MAR B -0.43%
PGR A -0.43%
DASH A -0.43%
ORLY B -0.42%
AON A -0.42%
FTNT C -0.42%
COP C -0.41%
CL D -0.41%
CRWD B -0.41%
AFL B -0.4%
GWW B -0.4%
AJG B -0.39%
TRV B -0.39%
BDX F -0.39%
AMP A -0.38%
EOG A -0.38%
MRVL B -0.38%
REGN F -0.38%
EA A -0.37%
ICE C -0.37%
CPRT A -0.36%
PSA D -0.36%
LULU C -0.35%
PAYX C -0.34%
RSG A -0.34%
MSI B -0.34%
TEAM A -0.33%
MMM D -0.33%
VRSK A -0.33%
VRT B -0.32%
DECK A -0.32%
CTSH B -0.32%
WSM B -0.32%
IT C -0.32%
ROST C -0.31%
T A -0.31%
DDOG A -0.31%
DOCU A -0.3%
A D -0.3%
RMD C -0.3%
WEC A -0.3%
KMB D -0.3%
BR A -0.29%
ABNB C -0.29%
SPG B -0.29%
EBAY D -0.29%
NDAQ A -0.29%
WDAY B -0.28%
ACGL D -0.28%
IDXX F -0.28%
BRO B -0.28%
WSO A -0.27%
CSL C -0.27%
EXPE B -0.27%
NVR D -0.27%
YUM B -0.27%
FFIV B -0.27%
KEYS A -0.26%
MCHP D -0.26%
ROP B -0.26%
CTRA B -0.25%
MCK B -0.25%
UTHR C -0.25%
WY D -0.25%
SEIC B -0.25%
ALSN B -0.25%
EW C -0.25%
WRB A -0.25%
LEN D -0.24%
DBX B -0.24%
HOLX D -0.24%
PAYC B -0.24%
CLH B -0.24%
POOL C -0.24%
MANH D -0.24%
FDS B -0.23%
LAMR D -0.23%
CLX B -0.23%
TOST B -0.23%
EXR D -0.23%
HST C -0.23%
SCCO F -0.22%
TPR B -0.22%
CBOE B -0.22%
OGE B -0.22%
ED D -0.22%
SNOW C -0.22%
WMT A -0.22%
HIG B -0.22%
TWLO A -0.22%
LSTR D -0.21%
CHE D -0.21%
MEDP D -0.21%
JAZZ B -0.21%
DVA B -0.21%
HPQ B -0.21%
MAA B -0.21%
ROL B -0.21%
CF B -0.21%
GGG B -0.21%
EXPD D -0.21%
VRSN F -0.21%
MTD D -0.21%
DRI B -0.21%
LECO B -0.21%
PSTG D -0.2%
TER D -0.2%
DOX D -0.2%
IEX B -0.2%
FNF B -0.19%
BLDR D -0.19%
PEN B -0.19%
TYL B -0.19%
ANSS B -0.19%
ZS C -0.19%
DKS C -0.19%
CBSH A -0.19%
DT C -0.19%
LSCC D -0.19%
HRB D -0.19%
DLB B -0.18%
AKAM D -0.18%
SWKS F -0.18%
ZM B -0.18%
HPE B -0.18%
NTAP C -0.18%
LDOS C -0.17%
AMT D -0.17%
SOLV C -0.17%
NTNX A -0.17%
NFG A -0.17%
STE F -0.16%
JBL B -0.16%
CDW F -0.16%
EXP A -0.16%
MPWR F -0.16%
GEN B -0.16%
DCI B -0.16%
UGI A -0.16%
CRI D -0.15%
CHD B -0.15%
RPRX D -0.15%
CNM D -0.15%
WMS D -0.15%
PINS D -0.15%
EPAM C -0.15%
AYI B -0.15%
RPM A -0.15%
NRG B -0.15%
ELS C -0.14%
PRI A -0.14%
JKHY D -0.14%
MTSI B -0.14%
EVRG A -0.14%
BBY D -0.14%
WU D -0.13%
SSNC B -0.13%
SMAR A -0.13%
PCOR B -0.13%
PEG A -0.13%
SAIC F -0.13%
ULTA F -0.13%
AFG A -0.13%
CNC D -0.12%
ENTG D -0.12%
CCI D -0.12%
PATH C -0.12%
TPL A -0.12%
MSM C -0.12%
NDSN B -0.11%
SKX D -0.11%
BSY D -0.11%
GWRE A -0.11%
TSCO D -0.11%
CRUS D -0.11%
MTCH D -0.11%
AOS F -0.11%
DXC B -0.11%
OKTA C -0.11%
WH B -0.1%
YETI C -0.1%
CPT B -0.1%
RLI B -0.1%
BYD C -0.1%
QRVO F -0.1%
MPC D -0.09%
CHH A -0.09%
ZI D -0.09%
LPX B -0.09%
COKE C -0.09%
FAST B -0.09%
OLN D -0.09%
ATO A -0.09%
COR B -0.09%
SIRI C -0.08%
INGR B -0.08%
QGEN D -0.08%
EQR B -0.08%
GLPI C -0.07%
WAT B -0.06%
RS B -0.06%
PHM D -0.06%
TECH D -0.05%
CUBE D -0.05%
UPS C -0.04%
GNTX C -0.04%
AM A -0.03%
CHRW C -0.02%
SNX C -0.0%
Compare ETFs