RFLR vs. QVMS ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

483

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period RFLR QVMS
30 Days 4.28% 7.00%
60 Days 5.22% 6.30%
90 Days 6.54%
12 Months 30.65%
380 Overlapping Holdings
Symbol Grade Weight in RFLR Weight in QVMS Overlap
ABCB B 0.18% 0.36% 0.18%
ABG C 0.15% 0.46% 0.15%
ABM B 0.14% 0.31% 0.14%
ABR C 0.15% 0.22% 0.15%
ACA A 0.2% 0.41% 0.2%
ACIW B 0.16% 0.47% 0.16%
ADUS D 0.1% 0.17% 0.1%
AEIS C 0.22% 0.35% 0.22%
AEO F 0.08% 0.27% 0.08%
AGO B 0.2% 0.37% 0.2%
AGYS A 0.12% 0.2% 0.12%
AHCO F 0.06% 0.06% 0.06%
AHH D 0.06% 0.06% 0.06%
AIR B 0.12% 0.17% 0.12%
AKR B 0.12% 0.19% 0.12%
ALEX B 0.06% 0.1% 0.06%
ALG B 0.13% 0.16% 0.13%
ALGT B 0.07% 0.08% 0.07%
ALRM C 0.1% 0.25% 0.1%
AMR C 0.07% 0.26% 0.07%
AMWD C 0.05% 0.13% 0.05%
ANIP F 0.05% 0.08% 0.05%
AORT B 0.05% 0.09% 0.05%
AOSL C 0.04% 0.06% 0.04%
APAM B 0.13% 0.26% 0.13%
APLE B 0.09% 0.27% 0.09%
APOG C 0.04% 0.15% 0.04%
ARCB C 0.13% 0.21% 0.13%
ARCH B 0.14% 0.25% 0.14%
ARI C 0.14% 0.09% 0.09%
ARLO C 0.05% 0.09% 0.05%
AROC A 0.09% 0.28% 0.09%
ASIX B 0.03% 0.06% 0.03%
ASTE C 0.05% 0.07% 0.05%
ASTH F 0.04% 0.13% 0.04%
ATEN A 0.05% 0.09% 0.05%
ATGE B 0.14% 0.26% 0.14%
AUB B 0.15% 0.31% 0.15%
AVA A 0.13% 0.23% 0.13%
AVAV C 0.25% 0.48% 0.25%
AVNS F 0.04% 0.07% 0.04%
AWI A 0.26% 0.53% 0.26%
AWR B 0.13% 0.24% 0.13%
AX B 0.2% 0.35% 0.2%
B A 0.07% 0.21% 0.07%
BANF B 0.12% 0.14% 0.12%
BCC B 0.15% 0.47% 0.15%
BCPC B 0.22% 0.47% 0.22%
BFH C 0.18% 0.26% 0.18%
BFS C 0.05% 0.04% 0.04%
BGC C 0.16% 0.32% 0.16%
BGS F 0.03% 0.04% 0.03%
BHE C 0.11% 0.14% 0.11%
BJRI C 0.04% 0.07% 0.04%
BKE B 0.1% 0.11% 0.1%
BKU A 0.13% 0.25% 0.13%
BL B 0.14% 0.24% 0.14%
BLFS C 0.07% 0.07% 0.07%
BLMN F 0.06% 0.1% 0.06%
BMI B 0.1% 0.5% 0.1%
BOH B 0.14% 0.24% 0.14%
BOOT C 0.22% 0.28% 0.22%
BTU B 0.09% 0.24% 0.09%
BXMT C 0.1% 0.24% 0.1%
CABO B 0.09% 0.16% 0.09%
CAKE C 0.12% 0.18% 0.12%
CAL F 0.07% 0.08% 0.07%
CALM A 0.12% 0.29% 0.12%
CALX D 0.11% 0.14% 0.11%
CARG B 0.11% 0.22% 0.11%
CASH B 0.06% 0.16% 0.06%
CATY B 0.02% 0.3% 0.02%
CBRL C 0.05% 0.09% 0.05%
CCOI B 0.18% 0.25% 0.18%
CCS D 0.16% 0.2% 0.16%
CEIX A 0.24% 0.28% 0.24%
CENX B 0.04% 0.09% 0.04%
CERT F 0.06% 0.09% 0.06%
CEVA B 0.02% 0.05% 0.02%
CFFN C 0.05% 0.07% 0.05%
CHEF A 0.07% 0.12% 0.07%
CLB B 0.05% 0.08% 0.05%
CNK C 0.14% 0.25% 0.14%
CNS B 0.12% 0.2% 0.12%
CNXN C 0.04% 0.06% 0.04%
COHU C 0.04% 0.1% 0.04%
COOP B 0.24% 0.51% 0.24%
CORT B 0.22% 0.38% 0.22%
CPK A 0.02% 0.21% 0.02%
CPRX C 0.1% 0.19% 0.1%
CRC A 0.3% 0.31% 0.3%
CRK B 0.08% 0.1% 0.08%
CRVL B 0.13% 0.25% 0.13%
CSGS B 0.03% 0.13% 0.03%
CSR B 0.04% 0.08% 0.04%
CTKB C 0.03% 0.05% 0.03%
CTRE C 0.23% 0.32% 0.23%
CTS C 0.05% 0.14% 0.05%
CUBI B 0.08% 0.13% 0.08%
CVBF A 0.14% 0.25% 0.14%
CVCO A 0.14% 0.28% 0.14%
CVI F 0.07% 0.05% 0.05%
CWEN C 0.1% 0.24% 0.1%
CWT C 0.11% 0.23% 0.11%
CXM C 0.05% 0.08% 0.05%
CXW C 0.12% 0.19% 0.12%
DAN D 0.03% 0.1% 0.03%
DCOM B 0.05% 0.09% 0.05%
DEI B 0.13% 0.23% 0.13%
DFIN D 0.09% 0.12% 0.09%
DGII C 0.04% 0.1% 0.04%
DIOD D 0.12% 0.22% 0.12%
DLX B 0.05% 0.08% 0.05%
DNOW B 0.09% 0.13% 0.09%
DORM B 0.12% 0.3% 0.12%
DRH B 0.11% 0.15% 0.11%
DY D 0.24% 0.39% 0.24%
EAT A 0.2% 0.4% 0.2%
EFC C 0.06% 0.08% 0.06%
EGBN B 0.05% 0.07% 0.05%
ELME D 0.09% 0.11% 0.09%
ENR B 0.12% 0.19% 0.12%
ENV B 0.09% 0.24% 0.09%
ENVA B 0.11% 0.24% 0.11%
EPAC C 0.13% 0.21% 0.13%
EPC F 0.07% 0.15% 0.07%
EPRT B 0.34% 0.43% 0.34%
ESE B 0.15% 0.28% 0.15%
ETD C 0.04% 0.05% 0.04%
EVTC B 0.11% 0.17% 0.11%
EYE C 0.07% 0.07% 0.07%
EZPW B 0.04% 0.05% 0.04%
FBNC B 0.11% 0.15% 0.11%
FBP C 0.29% 0.28% 0.28%
FCPT C 0.13% 0.18% 0.13%
FDP B 0.05% 0.09% 0.05%
FELE B 0.11% 0.35% 0.11%
FFBC B 0.09% 0.22% 0.09%
FHB B 0.19% 0.28% 0.19%
FIZZ C 0.05% 0.09% 0.05%
FLGT F 0.03% 0.03% 0.03%
FORM D 0.08% 0.26% 0.08%
FSS B 0.14% 0.47% 0.14%
FTDR B 0.17% 0.33% 0.17%
FUL F 0.14% 0.34% 0.14%
FULT A 0.15% 0.32% 0.15%
GBX A 0.1% 0.17% 0.1%
GDEN B 0.04% 0.06% 0.04%
GDOT D 0.03% 0.04% 0.03%
GEO B 0.18% 0.29% 0.18%
GES F 0.06% 0.04% 0.04%
GIII D 0.08% 0.08% 0.08%
GMS B 0.23% 0.31% 0.23%
GNW A 0.07% 0.26% 0.07%
GO C 0.09% 0.16% 0.09%
GOGO C 0.08% 0.04% 0.04%
GPI B 0.33% 0.46% 0.33%
GRBK D 0.14% 0.14% 0.14%
GSHD A 0.11% 0.24% 0.11%
GTES A 0.19% 0.35% 0.19%
GVA A 0.2% 0.33% 0.2%
HAIN D 0.02% 0.05% 0.02%
HASI D 0.15% 0.23% 0.15%
HAYN A 0.04% 0.06% 0.04%
HAYW B 0.08% 0.16% 0.08%
HBI B 0.08% 0.21% 0.08%
HCC B 0.16% 0.31% 0.16%
HCI C 0.04% 0.06% 0.04%
HFWA C 0.06% 0.07% 0.06%
HI C 0.12% 0.22% 0.12%
HIW C 0.13% 0.26% 0.13%
HLIT D 0.06% 0.11% 0.06%
HMN B 0.07% 0.14% 0.07%
HNI B 0.09% 0.21% 0.09%
HSII B 0.05% 0.07% 0.05%
HSTM B 0.08% 0.06% 0.06%
HTZ C 0.04% 0.05% 0.04%
HUBG A 0.15% 0.25% 0.15%
HWKN B 0.06% 0.2% 0.06%
IART C 0.1% 0.14% 0.1%
IBTX B 0.12% 0.18% 0.12%
ICUI D 0.21% 0.26% 0.21%
IDCC B 0.18% 0.36% 0.18%
IIPR D 0.13% 0.22% 0.13%
INDB B 0.14% 0.25% 0.14%
INVA D 0.04% 0.08% 0.04%
IOSP C 0.13% 0.25% 0.13%
IPAR B 0.1% 0.2% 0.1%
ITGR B 0.28% 0.36% 0.28%
ITRI C 0.15% 0.42% 0.15%
JBLU F 0.12% 0.17% 0.12%
JBT B 0.13% 0.3% 0.13%
JJSF C 0.11% 0.21% 0.11%
JXN C 0.31% 0.58% 0.31%
KALU C 0.04% 0.11% 0.04%
KAR B 0.12% 0.18% 0.12%
KFY B 0.3% 0.32% 0.3%
KLG B 0.06% 0.08% 0.06%
KLIC B 0.18% 0.21% 0.18%
KMT B 0.16% 0.18% 0.16%
KN B 0.1% 0.14% 0.1%
KOP C 0.04% 0.07% 0.04%
KREF C 0.04% 0.05% 0.04%
KRYS C 0.16% 0.33% 0.16%
KSS F 0.13% 0.16% 0.13%
KTB B 0.14% 0.35% 0.14%
KWR C 0.12% 0.19% 0.12%
LCII C 0.15% 0.23% 0.15%
LGIH F 0.1% 0.17% 0.1%
LGND C 0.09% 0.15% 0.09%
LKFN C 0.11% 0.15% 0.11%
LNN B 0.05% 0.11% 0.05%
LRN A 0.18% 0.32% 0.18%
LXP D 0.2% 0.21% 0.2%
LZB B 0.09% 0.14% 0.09%
MAC B 0.21% 0.31% 0.21%
MARA B 0.25% 0.45% 0.25%
MATX C 0.31% 0.46% 0.31%
MC C 0.33% 0.43% 0.33%
MCW C 0.04% 0.06% 0.04%
MCY A 0.1% 0.17% 0.1%
MD C 0.05% 0.09% 0.05%
MGEE B 0.15% 0.29% 0.15%
MHO D 0.22% 0.34% 0.22%
MNRO D 0.05% 0.07% 0.05%
MODG F 0.08% 0.1% 0.08%
MOG.A B 0.16% 0.5% 0.16%
MRCY C 0.13% 0.17% 0.13%
MRTN D 0.1% 0.08% 0.08%
MSEX C 0.05% 0.09% 0.05%
MTRN C 0.1% 0.21% 0.1%
MTX B 0.12% 0.21% 0.12%
MYRG B 0.11% 0.21% 0.11%
NABL F 0.04% 0.06% 0.04%
NAVI F 0.05% 0.11% 0.05%
NBR C 0.03% 0.06% 0.03%
NBTB B 0.12% 0.2% 0.12%
NHC C 0.1% 0.15% 0.1%
NMIH C 0.16% 0.24% 0.16%
NOG B 0.1% 0.33% 0.1%
NPK B 0.05% 0.03% 0.03%
NTCT C 0.05% 0.14% 0.05%
NVEE F 0.05% 0.09% 0.05%
NVRI D 0.02% 0.05% 0.02%
NWL C 0.16% 0.25% 0.16%
NWN A 0.05% 0.12% 0.05%
NX C 0.1% 0.11% 0.1%
NXRT B 0.06% 0.08% 0.06%
ODP F 0.06% 0.07% 0.06%
OFG B 0.18% 0.17% 0.17%
OII B 0.18% 0.25% 0.18%
OTTR C 0.15% 0.28% 0.15%
PARR F 0.11% 0.09% 0.09%
PATK C 0.08% 0.21% 0.08%
PAYO A 0.08% 0.21% 0.08%
PBH A 0.18% 0.33% 0.18%
PCRX C 0.04% 0.07% 0.04%
PDCO F 0.09% 0.13% 0.09%
PEB D 0.1% 0.12% 0.1%
PECO A 0.23% 0.35% 0.23%
PENN C 0.15% 0.25% 0.15%
PFS B 0.13% 0.23% 0.13%
PHIN A 0.1% 0.19% 0.1%
PINC B 0.01% 0.19% 0.01%
PIPR A 0.29% 0.42% 0.29%
PJT A 0.17% 0.28% 0.17%
PLAB C 0.08% 0.14% 0.08%
PLUS F 0.12% 0.18% 0.12%
PLXS B 0.17% 0.33% 0.17%
POWL C 0.15% 0.22% 0.15%
PPBI C 0.13% 0.22% 0.13%
PRA C 0.04% 0.07% 0.04%
PRDO B 0.09% 0.14% 0.09%
PRGS A 0.12% 0.22% 0.12%
PRK B 0.13% 0.23% 0.13%
PRLB B 0.05% 0.08% 0.05%
PRVA C 0.11% 0.19% 0.11%
PSMT D 0.11% 0.18% 0.11%
PTGX D 0.12% 0.17% 0.12%
PUMP C 0.04% 0.05% 0.04%
QNST B 0.03% 0.08% 0.03%
RAMP B 0.09% 0.15% 0.09%
RC D 0.1% 0.09% 0.09%
RCUS F 0.05% 0.06% 0.05%
RDN D 0.24% 0.42% 0.24%
RDNT B 0.29% 0.43% 0.29%
RES D 0.03% 0.04% 0.03%
REX D 0.08% 0.06% 0.06%
REZI A 0.19% 0.31% 0.19%
RNST B 0.1% 0.19% 0.1%
ROG D 0.08% 0.14% 0.08%
ROIC A 0.16% 0.17% 0.16%
RUSHA C 0.17% 0.32% 0.17%
RXO D 0.13% 0.27% 0.13%
SAFT B 0.06% 0.1% 0.06%
SAH C 0.05% 0.08% 0.05%
SANM B 0.18% 0.34% 0.18%
SATS D 0.06% 0.17% 0.06%
SBCF B 0.12% 0.2% 0.12%
SBH C 0.11% 0.11% 0.11%
SBSI C 0.06% 0.08% 0.06%
SCL C 0.05% 0.13% 0.05%
SCSC C 0.05% 0.11% 0.05%
SEM B 0.2% 0.32% 0.2%
SFBS C 0.22% 0.38% 0.22%
SFNC C 0.14% 0.25% 0.14%
SHAK C 0.19% 0.35% 0.19%
SHO D 0.12% 0.16% 0.12%
SHOO F 0.08% 0.24% 0.08%
SIG B 0.11% 0.35% 0.11%
SITM B 0.16% 0.28% 0.16%
SJW F 0.05% 0.12% 0.05%
SKT A 0.22% 0.29% 0.22%
SKYW C 0.18% 0.35% 0.18%
SLG B 0.24% 0.37% 0.24%
SLP D 0.03% 0.04% 0.03%
SLVM B 0.15% 0.24% 0.15%
SMPL B 0.17% 0.24% 0.17%
SNCY C 0.05% 0.04% 0.04%
SNDR B 0.06% 0.09% 0.06%
SNEX B 0.1% 0.21% 0.1%
SONO C 0.08% 0.14% 0.08%
SPNT B 0.05% 0.11% 0.05%
SPTN D 0.03% 0.05% 0.03%
STAA F 0.1% 0.11% 0.1%
STBA B 0.07% 0.13% 0.07%
STC B 0.14% 0.16% 0.14%
STEP C 0.15% 0.27% 0.15%
STRA C 0.09% 0.17% 0.09%
SUPN C 0.09% 0.17% 0.09%
SXC A 0.06% 0.09% 0.06%
SXI B 0.08% 0.2% 0.08%
SXT C 0.13% 0.26% 0.13%
TALO C 0.08% 0.15% 0.08%
TDS B 0.12% 0.24% 0.12%
TILE B 0.06% 0.12% 0.06%
TMP B 0.07% 0.08% 0.07%
TPH D 0.18% 0.32% 0.18%
TRIP F 0.07% 0.13% 0.07%
TRMK C 0.06% 0.19% 0.06%
TRN B 0.11% 0.25% 0.11%
TRST B 0.06% 0.06% 0.06%
TRUP B 0.08% 0.15% 0.08%
TTMI C 0.11% 0.2% 0.11%
TWI F 0.04% 0.03% 0.03%
UCB A 0.16% 0.31% 0.16%
UCTT D 0.06% 0.13% 0.06%
UE B 0.17% 0.21% 0.17%
UFCS A 0.05% 0.04% 0.04%
UNF B 0.12% 0.23% 0.12%
UNFI A 0.05% 0.1% 0.05%
USPH B 0.08% 0.11% 0.08%
VCEL B 0.13% 0.23% 0.13%
VIAV C 0.1% 0.18% 0.1%
VICR C 0.05% 0.1% 0.05%
VIRT A 0.13% 0.23% 0.13%
VRRM F 0.02% 0.3% 0.02%
VSCO C 0.11% 0.24% 0.11%
VSTO A 0.09% 0.2% 0.09%
VSTS C 0.08% 0.14% 0.08%
VTLE C 0.05% 0.08% 0.05%
VTOL B 0.03% 0.08% 0.03%
VVI C 0.05% 0.08% 0.05%
WABC B 0.07% 0.12% 0.07%
WAFD B 0.12% 0.2% 0.12%
WD D 0.16% 0.29% 0.16%
WDFC B 0.15% 0.3% 0.15%
WERN C 0.09% 0.2% 0.09%
WHD B 0.12% 0.36% 0.12%
WNC C 0.0% 0.07% 0.0%
WRLD C 0.03% 0.03% 0.03%
WS C 0.06% 0.11% 0.06%
WSFS B 0.15% 0.29% 0.15%
WT A 0.05% 0.1% 0.05%
WWW A 0.06% 0.14% 0.06%
XHR B 0.06% 0.13% 0.06%
XNCR B 0.04% 0.09% 0.04%
XPEL B 0.06% 0.07% 0.06%
XRX F 0.06% 0.08% 0.06%
YELP C 0.08% 0.19% 0.08%
RFLR Overweight 715 Positions Relative to QVMS
Symbol Grade Weight
CSWI B 0.34%
CNX A 0.31%
KAI B 0.3%
HLNE B 0.29%
OLLI D 0.28%
KD B 0.28%
FOUR A 0.28%
CBT D 0.28%
APPF B 0.27%
STRL A 0.26%
HAE C 0.26%
HRI C 0.25%
COLB B 0.25%
QTWO A 0.25%
ALTR B 0.24%
BOX B 0.24%
TPG A 0.24%
QXO D 0.24%
AVNT B 0.24%
IESC C 0.23%
BECN B 0.23%
NVST B 0.23%
MDGL B 0.23%
SR A 0.23%
UPST B 0.23%
RKLB A 0.23%
BKH A 0.22%
WK B 0.22%
BDC C 0.22%
OGS A 0.22%
KNF B 0.22%
UMBF B 0.21%
ASB B 0.21%
DNLI D 0.21%
HCP B 0.21%
LOPE C 0.21%
LEVI F 0.2%
BROS A 0.2%
HWC B 0.2%
ALE A 0.2%
AVT C 0.19%
SBRA C 0.19%
CNO B 0.19%
KMPR A 0.19%
AUR C 0.19%
WTM A 0.18%
SFL D 0.18%
ENS F 0.18%
AXSM B 0.18%
ACLX C 0.18%
R B 0.18%
ALIT C 0.18%
CWAN B 0.18%
RDDT A 0.18%
RYTM C 0.17%
PK C 0.17%
HL D 0.17%
PNM B 0.17%
ENOV C 0.17%
DOCS C 0.17%
ESGR B 0.17%
TNL A 0.17%
CRNX C 0.17%
PRIM A 0.17%
CBZ B 0.16%
LITE B 0.16%
SYNA C 0.16%
RNA C 0.16%
INTA B 0.16%
TEX F 0.16%
MOD A 0.16%
GPOR B 0.16%
AXNX A 0.16%
TCBI C 0.16%
EBC B 0.16%
SPR D 0.16%
TGTX B 0.16%
KFRC D 0.15%
ARWR D 0.15%
IBOC B 0.15%
PEGA B 0.15%
FIVN C 0.15%
NCNO C 0.15%
LAUR A 0.15%
ROAD B 0.15%
PTCT B 0.15%
RRR F 0.15%
VCYT B 0.15%
WSBC B 0.15%
RIOT C 0.15%
BLKB B 0.15%
SLAB F 0.15%
MSGS A 0.14%
MGRC B 0.14%
GATX A 0.14%
CLSK C 0.14%
BHF C 0.14%
AI B 0.14%
SGBX F 0.14%
TGNA B 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%
HTLF B 0.13%
SMG C 0.13%
CPA D 0.13%
MIR A 0.13%
SPB C 0.13%
CDP C 0.13%
NMRK C 0.13%
FIBK B 0.13%
AMED F 0.13%
FROG C 0.13%
BNL D 0.13%
VCTR B 0.12%
NPAB F 0.12%
BANC B 0.12%
FA C 0.12%
OMCL C 0.12%
RNG C 0.12%
RPD B 0.12%
SYBT B 0.12%
ACAD C 0.12%
MWA B 0.12%
NGVT B 0.12%
PCH F 0.12%
NVGS D 0.12%
FRSH B 0.12%
SAM C 0.12%
PTON A 0.12%
FOLD F 0.12%
EPR C 0.12%
UMH B 0.11%
VSH F 0.11%
SNDX F 0.11%
LMND B 0.11%
YOU D 0.11%
MNKD C 0.11%
GERN D 0.11%
GLNG C 0.11%
JWN D 0.11%
AGM B 0.11%
GT C 0.11%
TDC D 0.11%
AMBA B 0.11%
HURN C 0.11%
VC F 0.11%
WTTR A 0.11%
VAC C 0.11%
SGRY F 0.11%
MIRM B 0.11%
DV C 0.11%
BXC B 0.1%
IMVT F 0.1%
KTOS B 0.1%
ESRT C 0.1%
WINA C 0.1%
VSEC C 0.1%
TDOC C 0.1%
IMKTA C 0.1%
NNI D 0.1%
CMCO C 0.1%
SHC F 0.1%
DOCN C 0.1%
NTB B 0.1%
ADNT F 0.1%
AGIO C 0.1%
EQC B 0.1%
GOLF B 0.1%
PRCT B 0.09%
GHC B 0.09%
WRBY A 0.09%
QS F 0.09%
VERA C 0.09%
PD C 0.09%
KROS D 0.09%
LBPH A 0.09%
AIV C 0.09%
PLUG F 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%
DVAX C 0.09%
GSAT C 0.09%
EWTX C 0.09%
IPGP D 0.09%
SPT C 0.09%
CXT C 0.09%
VERX A 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%
APPN B 0.08%
VRDN D 0.08%
RVLV A 0.08%
HEES C 0.08%
SOUN B 0.08%
RXRX F 0.08%
XMTR B 0.08%
HROW D 0.08%
THR B 0.08%
REVG C 0.08%
HELE C 0.08%
OKLO B 0.08%
AMSC B 0.08%
OEC C 0.08%
ARVN F 0.08%
FOXF F 0.08%
PRM C 0.08%
SMR B 0.08%
NSSC D 0.08%
BCRX D 0.08%
CC C 0.08%
PNTG D 0.07%
INDI C 0.07%
CDE C 0.07%
UNTY B 0.07%
UNIT B 0.07%
SKY A 0.07%
MQ D 0.07%
COUR 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%
TCBK C 0.07%
ZETA D 0.07%
VREX B 0.07%
TCMD B 0.07%
SRRK C 0.07%
BE B 0.07%
PBI B 0.07%
CLNE F 0.07%
AGX B 0.07%
NARI C 0.07%
CGON F 0.07%
AVXL B 0.07%
JANX C 0.07%
GENI C 0.07%
UPWK B 0.07%
IVT A 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%
OSW B 0.06%
CBL B 0.06%
FCBC C 0.06%
BCML B 0.06%
AMC C 0.06%
GASS D 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%
ACT C 0.06%
DAWN D 0.06%
CRMT D 0.06%
AAOI B 0.06%
SHBI B 0.06%
WTBA 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%
PLRX D 0.06%
OCUL D 0.06%
MBWM B 0.06%
AMRX C 0.06%
LEU C 0.06%
SMBK B 0.06%
NTST C 0.06%
CNOB B 0.06%
AMRC F 0.06%
IRMD C 0.06%
AMPH F 0.06%
SEMR C 0.06%
CAC C 0.06%
CIVB B 0.06%
WASH C 0.06%
BMRC B 0.06%
NEXT C 0.06%
TPC C 0.06%
DBRG F 0.06%
CECO B 0.06%
LGF.A C 0.06%
LADR B 0.06%
USLM A 0.06%
TMCI C 0.06%
PFC B 0.06%
ARDX F 0.06%
TGLS B 0.05%
FWRD D 0.05%
TROX D 0.05%
FLYW B 0.05%
WMK C 0.05%
SPRY C 0.05%
INOD B 0.05%
CNNE B 0.05%
WULF C 0.05%
SFST B 0.05%
KRNY C 0.05%
BLX B 0.05%
PINE C 0.05%
FFIC B 0.05%
CRAI C 0.05%
MLR C 0.05%
ULH C 0.05%
PSTL D 0.05%
DCO C 0.05%
FREY B 0.05%
ATSG B 0.05%
VRE B 0.05%
FRBA D 0.05%
FWRG C 0.05%
USCB B 0.05%
MDXG B 0.05%
DRVN B 0.05%
DGICA A 0.05%
CIFR C 0.05%
FSLY D 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%
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%
ASAN B 0.05%
BKD F 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%
MSGE F 0.05%
CBAN B 0.05%
PCB B 0.05%
CTLP B 0.05%
CBNK B 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%
JBI F 0.05%
MOFG B 0.05%
IMXI B 0.04%
BH 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%
TYRA F 0.04%
BCBP B 0.04%
ONTF 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%
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%
GLDD B 0.04%
FIGS F 0.04%
UTI B 0.04%
RYI C 0.04%
RBBN C 0.04%
AVO C 0.04%
GDYN B 0.04%
LYTS 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%
ENVX F 0.04%
EOLS D 0.04%
DX B 0.04%
LESL D 0.04%
DOLE D 0.04%
LAND F 0.04%
PGRE F 0.04%
TRNS D 0.04%
AVD C 0.04%
CARE C 0.04%
PLTK B 0.04%
PYCR B 0.04%
HGTY B 0.04%
MLNK C 0.04%
KW 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%
BV C 0.04%
AXGN C 0.04%
CDXC B 0.04%
APLD B 0.04%
TRC F 0.04%
ECPG C 0.04%
PAY A 0.04%
IBUY B 0.04%
RBRK A 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%
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%
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%
GTN F 0.03%
ZNTL F 0.03%
PDFS C 0.03%
FFWM C 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%
AGS A 0.03%
TRTX 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%
VNDA C 0.03%
MXL C 0.03%
PTVE B 0.03%
VZIO A 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%
FET F 0.03%
ARRY F 0.03%
VIR 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%
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%
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%
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%
MUX D 0.02%
ARAY C 0.02%
PSTX D 0.02%
LFMD D 0.02%
PACB F 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%
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%
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%
ORGN D 0.0%
SDGR C 0.0%
RFLR Underweight 143 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.84%
CMA B -0.71%
CRS B -0.69%
RHI C -0.59%
GKOS B -0.56%
ATI C -0.55%
SPSC D -0.54%
VFC C -0.53%
MTH D -0.51%
LNC C -0.5%
ALK B -0.46%
SM B -0.45%
MMSI A -0.44%
SEE C -0.42%
AL B -0.42%
MGY A -0.41%
IBP D -0.4%
ALKS C -0.39%
NSIT F -0.35%
OGN F -0.33%
CBU B -0.3%
DXC B -0.29%
ASO F -0.28%
NPO A -0.28%
HP C -0.27%
BRC D -0.26%
IAC F -0.26%
TDW F -0.25%
TBBK B -0.24%
PTEN C -0.23%
GFF A -0.23%
AAP D -0.22%
LBRT D -0.22%
ACLS F -0.21%
AZZ A -0.21%
PLMR A -0.21%
AIN C -0.21%
CWK C -0.21%
BANR B -0.2%
UFPT C -0.19%
FL F -0.19%
OSIS A -0.19%
TFIN B -0.18%
MPW F -0.18%
CNMD C -0.17%
PRG C -0.17%
CENTA C -0.17%
ROCK C -0.17%
URBN C -0.17%
NEO C -0.16%
LMAT A -0.16%
FBK C -0.16%
OI C -0.16%
MLKN F -0.15%
WGO C -0.15%
NBHC C -0.15%
NWBI B -0.15%
FTRE D -0.15%
FCF B -0.15%
CHCO B -0.15%
HLX B -0.14%
VECO F -0.14%
TNC D -0.14%
JOE F -0.14%
LTC B -0.13%
ANDE D -0.13%
VBTX B -0.13%
WKC C -0.13%
HOPE C -0.13%
VRTS B -0.13%
MYGN F -0.12%
THRM F -0.12%
GTY A -0.12%
HTH C -0.12%
THS D -0.12%
UPBD B -0.12%
GNL F -0.11%
DEA D -0.1%
JBGS F -0.1%
WOR F -0.1%
BHLB B -0.1%
UVV B -0.1%
EIG B -0.1%
AAT B -0.1%
AMN F -0.09%
ICHR C -0.09%
PMT C -0.09%
OXM F -0.09%
BRKL B -0.09%
AMSF B -0.09%
CARS C -0.09%
PFBC B -0.09%
PLAY D -0.09%
HRMY D -0.08%
MMI C -0.08%
DXPE C -0.08%
PRAA D -0.08%
COLL F -0.08%
LPG F -0.08%
FBRT D -0.08%
MCRI A -0.08%
CPF B -0.07%
HCSG C -0.07%
BDN C -0.07%
RWT D -0.07%
OMI F -0.07%
UTL B -0.07%
EXPI D -0.07%
JBSS F -0.06%
MATW C -0.06%
SSTK F -0.06%
HAFC B -0.06%
GPRE F -0.06%
AXL C -0.06%
MGPI F -0.06%
VSAT F -0.05%
HZO F -0.05%
MTUS C -0.05%
SMP C -0.05%
IIIN C -0.05%
SCHL F -0.05%
SCVL F -0.05%
RGR F -0.05%
SHEN F -0.05%
WSR A -0.05%
MATV D -0.05%
INN D -0.05%
SWI C -0.05%
USNA C -0.04%
RGNX D -0.04%
KELYA F -0.04%
SVC F -0.04%
MYE F -0.04%
PAHC C -0.04%
UHT D -0.04%
TR B -0.04%
HPP F -0.04%
LQDT B -0.04%
HTLD C -0.04%
MLAB F -0.04%
AMBC C -0.04%
CRSR C -0.03%
THRY D -0.03%
Compare ETFs