RFLR vs. RWJ ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to RevenueShares Small Cap (RWJ)

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

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.19

Average Daily Volume

106,929

Number of Holdings ^*

581

* may have additional holdings in another (foreign) market

Performance

Period	RFLR	RWJ
30 Days	6.07%	7.69%
60 Days	6.53%	6.31%
90 Days		7.50%
12 Months		33.25%

421 Overlapping Holdings

Symbol	Grade	Weight in RFLR	Weight in RWJ	Overlap
ABCB	B	0.18%	0.12%	0.12%
ABG	B	0.15%	1.33%	0.15%
ABM	B	0.14%	0.64%	0.14%
ABR	C	0.15%	0.11%	0.11%
ACA	A	0.2%	0.2%	0.2%
ACIW	B	0.16%	0.12%	0.12%
ADMA	B	0.01%	0.03%	0.01%
ADNT	F	0.1%	1.07%	0.1%
ADUS	D	0.1%	0.07%	0.07%
AEIS	B	0.22%	0.12%	0.12%
AEO	F	0.08%	0.35%	0.08%
AGO	B	0.2%	0.07%	0.07%
AGYS	A	0.12%	0.02%	0.02%
AHCO	F	0.06%	0.22%	0.06%
AHH	D	0.06%	0.05%	0.05%
AIR	B	0.12%	0.16%	0.12%
AKR	B	0.12%	0.03%	0.03%
ALEX	C	0.06%	0.01%	0.01%
ALG	B	0.13%	0.13%	0.13%
ALGT	B	0.07%	0.32%	0.07%
ALRM	C	0.1%	0.07%	0.07%
AMPH	D	0.06%	0.05%	0.05%
AMR	C	0.07%	0.27%	0.07%
AMWD	C	0.05%	0.14%	0.05%
ANIP	F	0.05%	0.04%	0.04%
AORT	B	0.05%	0.03%	0.03%
AOSL	C	0.04%	0.03%	0.03%
APAM	B	0.13%	0.09%	0.09%
APLE	B	0.09%	0.11%	0.09%
APOG	B	0.04%	0.12%	0.04%
ARCB	C	0.13%	0.33%	0.13%
ARCH	B	0.14%	0.26%	0.14%
ARI	C	0.14%	0.06%	0.06%
ARLO	C	0.05%	0.03%	0.03%
AROC	B	0.09%	0.09%	0.09%
ASIX	A	0.03%	0.11%	0.03%
ASTE	B	0.05%	0.11%	0.05%
ASTH	D	0.04%	0.09%	0.04%
ATEN	B	0.05%	0.02%	0.02%
ATGE	B	0.14%	0.14%	0.14%
AUB	B	0.15%	0.09%	0.09%
AVA	A	0.13%	0.13%	0.13%
AVAV	D	0.25%	0.06%	0.06%
AVNS	F	0.04%	0.04%	0.04%
AWI	A	0.26%	0.11%	0.11%
AWR	B	0.13%	0.04%	0.04%
AX	A	0.2%	0.16%	0.16%
B	B	0.07%	0.13%	0.07%
BANC	A	0.12%	0.09%	0.09%
BANF	B	0.12%	0.07%	0.07%
BCC	B	0.15%	0.51%	0.15%
BCPC	B	0.22%	0.07%	0.07%
BFH	B	0.18%	0.4%	0.18%
BFS	C	0.05%	0.02%	0.02%
BGC	C	0.16%	0.16%	0.16%
BGS	F	0.03%	0.1%	0.03%
BHE	B	0.11%	0.22%	0.11%
BJRI	B	0.04%	0.11%	0.04%
BKE	B	0.1%	0.09%	0.09%
BKU	A	0.13%	0.16%	0.13%
BL	B	0.14%	0.05%	0.05%
BLFS	C	0.07%	0.01%	0.01%
BLMN	F	0.06%	0.26%	0.06%
BMI	B	0.1%	0.06%	0.06%
BOH	B	0.14%	0.09%	0.09%
BOOT	D	0.22%	0.1%	0.1%
BOX	B	0.24%	0.08%	0.08%
BSIG	A	0.05%	0.04%	0.04%
BTU	B	0.09%	0.38%	0.09%
BXMT	C	0.1%	0.13%	0.1%
CABO	C	0.09%	0.14%	0.09%
CAKE	C	0.12%	0.32%	0.12%
CAL	D	0.07%	0.2%	0.07%
CALM	A	0.12%	0.21%	0.12%
CALX	D	0.11%	0.06%	0.06%
CARG	C	0.11%	0.08%	0.08%
CASH	A	0.06%	0.07%	0.06%
CATY	B	0.02%	0.12%	0.02%
CBRL	C	0.05%	0.27%	0.05%
CCOI	B	0.18%	0.08%	0.08%
CCS	D	0.16%	0.23%	0.16%
CEIX	A	0.24%	0.21%	0.21%
CENX	B	0.04%	0.23%	0.04%
CERT	F	0.06%	0.02%	0.02%
CEVA	B	0.02%	0.01%	0.01%
CFFN	B	0.05%	0.03%	0.03%
CHEF	A	0.07%	0.26%	0.07%
CLB	B	0.05%	0.04%	0.04%
CNK	B	0.14%	0.22%	0.14%
CNS	B	0.12%	0.04%	0.04%
CNXN	C	0.04%	0.19%	0.04%
COHU	C	0.04%	0.04%	0.04%
COOP	B	0.24%	0.15%	0.15%
CORT	B	0.22%	0.06%	0.06%
CPK	A	0.02%	0.05%	0.02%
CPRX	C	0.1%	0.03%	0.03%
CRC	A	0.3%	0.19%	0.19%
CRK	B	0.08%	0.13%	0.08%
CRVL	A	0.13%	0.07%	0.07%
CSGS	B	0.03%	0.1%	0.03%
CSR	B	0.04%	0.02%	0.02%
CSWI	A	0.34%	0.07%	0.07%
CTKB	C	0.03%	0.02%	0.02%
CTRE	D	0.23%	0.02%	0.02%
CTS	C	0.05%	0.04%	0.04%
CUBI	B	0.08%	0.12%	0.08%
CVBF	A	0.14%	0.06%	0.06%
CVCO	A	0.14%	0.14%	0.14%
CVI	F	0.07%	0.51%	0.07%
CWEN	C	0.1%	0.05%	0.05%
CWEN	C	0.1%	0.05%	0.05%
CWT	D	0.11%	0.06%	0.06%
CXM	C	0.05%	0.05%	0.05%
CXW	B	0.12%	0.22%	0.12%
DAN	D	0.03%	0.65%	0.03%
DCOM	A	0.05%	0.06%	0.05%
DEI	B	0.13%	0.08%	0.08%
DFIN	D	0.09%	0.05%	0.05%
DGII	B	0.04%	0.04%	0.04%
DIOD	D	0.12%	0.08%	0.08%
DLX	B	0.05%	0.18%	0.05%
DNOW	B	0.09%	0.2%	0.09%
DOCN	D	0.1%	0.05%	0.05%
DORM	B	0.12%	0.16%	0.12%
DRH	B	0.11%	0.08%	0.08%
DV	C	0.11%	0.05%	0.05%
DVAX	C	0.09%	0.02%	0.02%
DY	D	0.24%	0.31%	0.24%
EAT	A	0.2%	0.52%	0.2%
ECPG	B	0.04%	0.09%	0.04%
EFC	C	0.06%	0.03%	0.03%
EGBN	B	0.05%	0.06%	0.05%
ELME	D	0.09%	0.02%	0.02%
ENR	B	0.12%	0.23%	0.12%
ENV	B	0.09%	0.09%	0.09%
ENVA	B	0.11%	0.21%	0.11%
EPAC	B	0.13%	0.05%	0.05%
EPC	D	0.07%	0.15%	0.07%
EPRT	B	0.34%	0.03%	0.03%
ESE	B	0.15%	0.08%	0.08%
ETD	C	0.04%	0.04%	0.04%
EVTC	B	0.11%	0.06%	0.06%
EYE	C	0.07%	0.14%	0.07%
EZPW	A	0.04%	0.08%	0.04%
FBNC	A	0.11%	0.04%	0.04%
FBP	B	0.29%	0.09%	0.09%
FCPT	C	0.13%	0.02%	0.02%
FDP	B	0.05%	0.35%	0.05%
FELE	B	0.11%	0.16%	0.11%
FFBC	A	0.09%	0.09%	0.09%
FHB	A	0.19%	0.1%	0.1%
FIZZ	C	0.05%	0.09%	0.05%
FLGT	F	0.03%	0.02%	0.02%
FORM	D	0.08%	0.04%	0.04%
FOXF	F	0.08%	0.08%	0.08%
FSS	B	0.14%	0.13%	0.13%
FTDR	A	0.17%	0.15%	0.15%
FUL	F	0.14%	0.23%	0.14%
FULT	A	0.15%	0.13%	0.13%
FWRD	D	0.05%	0.14%	0.05%
GBX	A	0.1%	0.34%	0.1%
GDEN	B	0.04%	0.06%	0.04%
GDOT	D	0.03%	0.11%	0.03%
GEO	B	0.18%	0.34%	0.18%
GES	F	0.06%	0.18%	0.06%
GIII	D	0.08%	0.22%	0.08%
GMS	B	0.23%	0.46%	0.23%
GNW	A	0.07%	0.52%	0.07%
GO	C	0.09%	0.34%	0.09%
GOGO	C	0.08%	0.03%	0.03%
GPI	A	0.33%	1.47%	0.33%
GRBK	D	0.14%	0.12%	0.12%
GSHD	A	0.11%	0.03%	0.03%
GTES	A	0.19%	0.29%	0.19%
GVA	A	0.2%	0.34%	0.2%
HAIN	C	0.02%	0.1%	0.02%
HASI	D	0.15%	0.02%	0.02%
HAYN	C	0.04%	0.04%	0.04%
HAYW	B	0.08%	0.08%	0.08%
HBI	B	0.08%	0.41%	0.08%
HCC	B	0.16%	0.14%	0.14%
HCI	C	0.04%	0.05%	0.04%
HELE	C	0.08%	0.15%	0.08%
HFWA	B	0.06%	0.03%	0.03%
HI	C	0.12%	0.24%	0.12%
HIW	D	0.13%	0.06%	0.06%
HLIT	D	0.06%	0.04%	0.04%
HMN	B	0.07%	0.13%	0.07%
HNI	B	0.09%	0.2%	0.09%
HSII	B	0.05%	0.09%	0.05%
HSTM	B	0.08%	0.02%	0.02%
HTZ	C	0.04%	0.83%	0.04%
HUBG	A	0.15%	0.31%	0.15%
HWKN	B	0.06%	0.07%	0.06%
IART	C	0.1%	0.14%	0.1%
IBTX	B	0.12%	0.08%	0.08%
ICUI	D	0.21%	0.16%	0.16%
IDCC	B	0.18%	0.07%	0.07%
IIPR	D	0.13%	0.02%	0.02%
INDB	B	0.14%	0.08%	0.08%
INVA	D	0.04%	0.02%	0.02%
IOSP	B	0.13%	0.15%	0.13%
IPAR	B	0.1%	0.1%	0.1%
IRWD	F	0.03%	0.03%	0.03%
ITGR	B	0.28%	0.13%	0.13%
ITRI	B	0.15%	0.19%	0.15%
JACK	D	0.04%	0.11%	0.04%
JBLU	F	0.12%	0.76%	0.12%
JBT	B	0.13%	0.15%	0.13%
JJSF	B	0.11%	0.11%	0.11%
JXN	C	0.31%	0.4%	0.31%
KALU	C	0.04%	0.25%	0.04%
KAR	B	0.12%	0.14%	0.12%
KFY	B	0.3%	0.22%	0.22%
KLG	C	0.06%	0.18%	0.06%
KLIC	B	0.18%	0.06%	0.06%
KMT	B	0.16%	0.17%	0.16%
KN	B	0.1%	0.06%	0.06%
KOP	C	0.04%	0.15%	0.04%
KREF	D	0.04%	0.04%	0.04%
KRYS	B	0.16%	0.01%	0.01%
KSS	F	0.13%	1.1%	0.13%
KTB	B	0.14%	0.22%	0.14%
KW	B	0.04%	0.04%	0.04%
KWR	C	0.12%	0.14%	0.12%
LCII	C	0.15%	0.26%	0.15%
LESL	C	0.04%	0.09%	0.04%
LGIH	D	0.1%	0.14%	0.1%
LGND	B	0.09%	0.01%	0.01%
LKFN	B	0.11%	0.03%	0.03%
LNN	B	0.05%	0.04%	0.04%
LRN	A	0.18%	0.17%	0.17%
LXP	D	0.2%	0.02%	0.02%
LZB	B	0.09%	0.15%	0.09%
MAC	B	0.21%	0.07%	0.07%
MARA	C	0.25%	0.05%	0.05%
MATX	C	0.31%	0.29%	0.29%
MC	B	0.33%	0.08%	0.08%
MCW	B	0.04%	0.08%	0.04%
MCY	A	0.1%	0.45%	0.1%
MD	B	0.05%	0.2%	0.05%
MGEE	C	0.15%	0.05%	0.05%
MHO	D	0.22%	0.27%	0.22%
MNRO	D	0.05%	0.1%	0.05%
MODG	F	0.08%	0.25%	0.08%
MOG.A	B	0.16%	0.28%	0.16%
MP	B	0.09%	0.02%	0.02%
MRCY	B	0.13%	0.07%	0.07%
MRTN	C	0.1%	0.07%	0.07%
MSEX	B	0.05%	0.01%	0.01%
MSGS	A	0.14%	0.08%	0.08%
MTRN	C	0.1%	0.13%	0.1%
MTX	B	0.12%	0.17%	0.12%
MXL	C	0.03%	0.03%	0.03%
MYRG	B	0.11%	0.38%	0.11%
NABL	F	0.04%	0.03%	0.03%
NARI	C	0.07%	0.04%	0.04%
NAVI	C	0.05%	0.33%	0.05%
NBR	C	0.03%	0.25%	0.03%
NBTB	B	0.12%	0.06%	0.06%
NGVT	B	0.12%	0.13%	0.12%
NHC	C	0.1%	0.08%	0.08%
NMIH	D	0.16%	0.04%	0.04%
NOG	A	0.1%	0.16%	0.1%
NPK	B	0.05%	0.02%	0.02%
NTCT	C	0.05%	0.06%	0.05%
NVEE	F	0.05%	0.06%	0.05%
NVRI	F	0.02%	0.11%	0.02%
NWL	B	0.16%	0.63%	0.16%
NWN	A	0.05%	0.08%	0.05%
NX	C	0.1%	0.08%	0.08%
NXRT	B	0.06%	0.02%	0.02%
ODP	F	0.06%	0.44%	0.06%
OFG	B	0.18%	0.06%	0.06%
OII	B	0.18%	0.22%	0.18%
OMCL	C	0.12%	0.08%	0.08%
OTTR	C	0.15%	0.1%	0.1%
OUT	A	0.14%	0.14%	0.14%
PARR	D	0.11%	0.57%	0.11%
PATK	D	0.08%	0.25%	0.08%
PAYO	A	0.08%	0.09%	0.08%
PBH	A	0.18%	0.09%	0.09%
PBI	B	0.07%	0.26%	0.07%
PCRX	C	0.04%	0.06%	0.04%
PDCO	D	0.09%	0.42%	0.09%
PDFS	C	0.03%	0.01%	0.01%
PEB	D	0.1%	0.1%	0.1%
PECO	A	0.23%	0.04%	0.04%
PENN	C	0.15%	0.47%	0.15%
PFS	B	0.13%	0.07%	0.07%
PHIN	A	0.1%	0.28%	0.1%
PI	D	0.09%	0.02%	0.02%
PINC	B	0.01%	0.11%	0.01%
PIPR	B	0.29%	0.13%	0.13%
PJT	A	0.17%	0.11%	0.11%
PLAB	C	0.08%	0.06%	0.06%
PLUS	F	0.12%	0.13%	0.12%
PLXS	B	0.17%	0.34%	0.17%
POWL	C	0.15%	0.12%	0.12%
PPBI	B	0.13%	0.06%	0.06%
PRA	C	0.04%	0.1%	0.04%
PRDO	B	0.09%	0.06%	0.06%
PRGS	A	0.12%	0.06%	0.06%
PRK	B	0.13%	0.05%	0.05%
PRLB	A	0.05%	0.05%	0.05%
PRVA	B	0.11%	0.14%	0.11%
PSMT	C	0.11%	0.34%	0.11%
PTGX	C	0.12%	0.03%	0.03%
PUMP	B	0.04%	0.11%	0.04%
PZZA	D	0.09%	0.15%	0.09%
QNST	B	0.03%	0.05%	0.03%
RAMP	C	0.09%	0.05%	0.05%
RC	D	0.1%	0.07%	0.07%
RCUS	F	0.05%	0.02%	0.02%
RDN	C	0.24%	0.09%	0.09%
RDNT	B	0.29%	0.14%	0.14%
RES	D	0.03%	0.1%	0.03%
REX	D	0.08%	0.05%	0.05%
REZI	A	0.19%	0.58%	0.19%
RNST	B	0.1%	0.08%	0.08%
ROG	D	0.08%	0.06%	0.06%
ROIC	A	0.16%	0.03%	0.03%
RUSHA	C	0.17%	0.68%	0.17%
RXO	C	0.13%	0.29%	0.13%
SABR	C	0.06%	0.24%	0.06%
SAFT	C	0.06%	0.07%	0.06%
SAH	A	0.05%	1.15%	0.05%
SANM	B	0.18%	0.62%	0.18%
SATS	D	0.06%	1.5%	0.06%
SBCF	A	0.12%	0.06%	0.06%
SBH	C	0.11%	0.25%	0.11%
SBSI	B	0.06%	0.03%	0.03%
SCL	C	0.05%	0.16%	0.05%
SCSC	B	0.05%	0.24%	0.05%
SDGR	C	0.0%	0.01%	0.0%
SEM	B	0.2%	0.52%	0.2%
SFBS	B	0.22%	0.08%	0.08%
SFNC	B	0.14%	0.12%	0.12%
SHAK	C	0.19%	0.1%	0.1%
SHO	C	0.12%	0.07%	0.07%
SHOO	D	0.08%	0.14%	0.08%
SIG	B	0.11%	0.52%	0.11%
SITM	B	0.16%	0.01%	0.01%
SJW	D	0.05%	0.04%	0.04%
SKT	B	0.22%	0.04%	0.04%
SKYW	B	0.18%	0.32%	0.18%
SLG	B	0.24%	0.06%	0.06%
SLP	D	0.03%	0.0%	0.0%
SLVM	B	0.15%	0.27%	0.15%
SMPL	B	0.17%	0.09%	0.09%
SMTC	B	0.14%	0.07%	0.07%
SNCY	C	0.05%	0.1%	0.05%
SNDR	B	0.06%	0.42%	0.06%
SNEX	B	0.1%	0.15%	0.1%
SONO	C	0.08%	0.13%	0.08%
SPNT	A	0.05%	0.21%	0.05%
SPTN	D	0.03%	0.56%	0.03%
STAA	F	0.1%	0.02%	0.02%
STBA	B	0.07%	0.04%	0.04%
STC	B	0.14%	0.16%	0.14%
STEP	B	0.15%	0.06%	0.06%
STRA	C	0.09%	0.09%	0.09%
SUPN	C	0.09%	0.05%	0.05%
SXC	A	0.06%	0.23%	0.06%
SXI	B	0.08%	0.06%	0.06%
SXT	B	0.13%	0.11%	0.11%
TALO	C	0.08%	0.13%	0.08%
TDS	B	0.12%	0.47%	0.12%
TGNA	B	0.14%	0.26%	0.14%
TGTX	B	0.16%	0.04%	0.04%
TILE	B	0.06%	0.12%	0.06%
TMP	B	0.07%	0.03%	0.03%
TPH	D	0.18%	0.27%	0.18%
TRIP	F	0.07%	0.13%	0.07%
TRMK	B	0.06%	0.08%	0.06%
TRN	B	0.11%	0.27%	0.11%
TRST	B	0.06%	0.02%	0.02%
TRUP	B	0.08%	0.09%	0.08%
TTGT	C	0.04%	0.02%	0.02%
TTMI	B	0.11%	0.22%	0.11%
TWI	F	0.04%	0.11%	0.04%
UCB	A	0.16%	0.11%	0.11%
UCTT	D	0.06%	0.13%	0.06%
UE	C	0.17%	0.03%	0.03%
UFCS	B	0.05%	0.1%	0.05%
UNF	B	0.12%	0.17%	0.12%
UNFI	A	0.05%	2.85%	0.05%
UNIT	B	0.07%	0.08%	0.07%
USPH	B	0.08%	0.05%	0.05%
VCEL	B	0.13%	0.02%	0.02%
VIAV	B	0.1%	0.08%	0.08%
VICR	B	0.05%	0.04%	0.04%
VIR	D	0.03%	0.01%	0.01%
VIRT	B	0.13%	0.18%	0.13%
VRE	B	0.05%	0.02%	0.02%
VRRM	D	0.02%	0.05%	0.02%
VSCO	B	0.11%	0.65%	0.11%
VSTO	A	0.09%	0.21%	0.09%
VSTS	C	0.08%	0.19%	0.08%
VTLE	C	0.05%	0.15%	0.05%
VTOL	B	0.03%	0.1%	0.03%
VVI	C	0.05%	0.12%	0.05%
WABC	B	0.07%	0.03%	0.03%
WAFD	B	0.12%	0.1%	0.1%
WD	D	0.16%	0.07%	0.07%
WDFC	B	0.15%	0.04%	0.04%
WERN	C	0.09%	0.24%	0.09%
WHD	B	0.12%	0.09%	0.09%
WNC	C	0.0%	0.16%	0.0%
WOLF	F	0.04%	0.05%	0.04%
WRLD	C	0.03%	0.04%	0.03%
WS	B	0.06%	0.32%	0.06%
WSFS	A	0.15%	0.11%	0.11%
WT	B	0.05%	0.03%	0.03%
WWW	B	0.06%	0.19%	0.06%
XHR	B	0.06%	0.08%	0.06%
XNCR	B	0.04%	0.01%	0.01%
XPEL	C	0.06%	0.03%	0.03%
XRX	F	0.06%	0.36%	0.06%
YELP	C	0.08%	0.1%	0.08%
YOU	D	0.11%	0.04%	0.04%

RFLR Overweight 675 Positions Relative to RWJ

Symbol	Grade	Weight
CNX	A	0.31%
KAI	A	0.3%
HLNE	B	0.29%
OLLI	D	0.28%
KD	B	0.28%
FOUR	B	0.28%
CBT	C	0.28%
APPF	B	0.27%
STRL	B	0.26%
HAE	C	0.26%
HRI	B	0.25%
COLB	A	0.25%
QTWO	A	0.25%
ALTR	B	0.24%
TPG	A	0.24%
QXO	D	0.24%
AVNT	B	0.24%
IESC	B	0.23%
BECN	B	0.23%
NVST	B	0.23%
MDGL	B	0.23%
SR	A	0.23%
UPST	B	0.23%
RKLB	B	0.23%
BKH	A	0.22%
WK	B	0.22%
BDC	B	0.22%
OGS	A	0.22%
KNF	A	0.22%
UMBF	B	0.21%
ASB	B	0.21%
DNLI	D	0.21%
HCP	B	0.21%
LOPE	B	0.21%
LEVI	F	0.2%
BROS	B	0.2%
HWC	B	0.2%
ALE	A	0.2%
AVT	C	0.19%
SBRA	C	0.19%
CNO	A	0.19%
KMPR	B	0.19%
AUR	C	0.19%
WTM	A	0.18%
SFL	D	0.18%
ENS	D	0.18%
AXSM	B	0.18%
ACLX	C	0.18%
R	B	0.18%
ALIT	C	0.18%
CWAN	B	0.18%
RDDT	B	0.18%
RYTM	C	0.17%
PK	B	0.17%
HL	D	0.17%
PNM	F	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	D	0.16%
INTA	A	0.16%
TEX	D	0.16%
MOD	A	0.16%
GPOR	B	0.16%
AXNX	C	0.16%
TCBI	B	0.16%
EBC	B	0.16%
SPR	D	0.16%
KFRC	D	0.15%
ARWR	F	0.15%
IBOC	A	0.15%
PEGA	A	0.15%
FIVN	C	0.15%
NCNO	B	0.15%
LAUR	A	0.15%
ROAD	A	0.15%
PTCT	B	0.15%
RRR	D	0.15%
VCYT	B	0.15%
WSBC	B	0.15%
RIOT	C	0.15%
BLKB	B	0.15%
SLAB	D	0.15%
MGRC	B	0.14%
GATX	A	0.14%
CLSK	C	0.14%
BHF	B	0.14%
AI	B	0.14%
SGBX	F	0.14%
HIMS	C	0.14%
FHI	A	0.14%
UEC	B	0.14%
UAA	C	0.14%
HTLF	B	0.13%
SMG	D	0.13%
CPA	D	0.13%
MIR	A	0.13%
SPB	C	0.13%
CDP	C	0.13%
NMRK	B	0.13%
FIBK	A	0.13%
AMED	F	0.13%
FROG	C	0.13%
BNL	D	0.13%
VCTR	B	0.12%
NPAB	B	0.12%
FA	C	0.12%
RNG	B	0.12%
RPD	C	0.12%
SYBT	B	0.12%
ACAD	D	0.12%
MWA	B	0.12%
PCH	D	0.12%
NVGS	C	0.12%
FRSH	C	0.12%
SAM	C	0.12%
PTON	B	0.12%
FOLD	F	0.12%
EPR	D	0.12%
UMH	C	0.11%
VSH	D	0.11%
SNDX	F	0.11%
LMND	B	0.11%
MNKD	C	0.11%
GERN	D	0.11%
GLNG	D	0.11%
JWN	C	0.11%
AGM	C	0.11%
GT	C	0.11%
TDC	D	0.11%
AMBA	B	0.11%
HURN	B	0.11%
VC	D	0.11%
WTTR	B	0.11%
VAC	B	0.11%
SGRY	F	0.11%
MIRM	B	0.11%
BXC	B	0.1%
IMVT	F	0.1%
KTOS	B	0.1%
ESRT	C	0.1%
WINA	B	0.1%
VSEC	C	0.1%
TDOC	C	0.1%
IMKTA	C	0.1%
NNI	D	0.1%
CMCO	B	0.1%
SHC	F	0.1%
NTB	B	0.1%
AGIO	C	0.1%
EQC	B	0.1%
GOLF	B	0.1%
PRCT	B	0.09%
GHC	C	0.09%
WRBY	B	0.09%
QS	F	0.09%
VERA	B	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	B	0.09%
TWST	D	0.09%
NWE	A	0.09%
GSAT	C	0.09%
EWTX	C	0.09%
IPGP	D	0.09%
SPT	C	0.09%
CXT	B	0.09%
VERX	B	0.09%
CMPR	D	0.09%
ICFI	F	0.09%
UA	B	0.09%
ATRC	C	0.09%
IOVA	F	0.09%
APPN	B	0.08%
VRDN	D	0.08%
RVLV	B	0.08%
HEES	B	0.08%
SOUN	C	0.08%
RXRX	F	0.08%
XMTR	C	0.08%
HROW	D	0.08%
THR	B	0.08%
REVG	B	0.08%
OKLO	B	0.08%
AMSC	B	0.08%
OEC	C	0.08%
ARVN	D	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	D	0.07%
UNTY	B	0.07%
SKY	A	0.07%
MQ	F	0.07%
COUR	F	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%
TCBK	B	0.07%
ZETA	D	0.07%
VREX	C	0.07%
TCMD	A	0.07%
SRRK	B	0.07%
BE	B	0.07%
CLNE	D	0.07%
AGX	B	0.07%
CGON	F	0.07%
AVXL	B	0.07%
JANX	C	0.07%
GENI	C	0.07%
UPWK	B	0.07%
IVT	B	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%
OSW	A	0.06%
CBL	A	0.06%
FCBC	B	0.06%
BCML	A	0.06%
AMC	C	0.06%
GASS	D	0.06%
EBTC	B	0.06%
SPFI	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%
ACT	D	0.06%
DAWN	F	0.06%
CRMT	C	0.06%
AAOI	B	0.06%
SHBI	A	0.06%
WTBA	B	0.06%
OBK	B	0.06%
EVRI	A	0.06%
MSBI	B	0.06%
KYMR	D	0.06%
RBCAA	B	0.06%
PLRX	F	0.06%
OCUL	D	0.06%
MBWM	B	0.06%
AMRX	C	0.06%
LEU	C	0.06%
SMBK	B	0.06%
NTST	D	0.06%
CNOB	B	0.06%
AMRC	F	0.06%
IRMD	C	0.06%
SEMR	B	0.06%
CAC	B	0.06%
CIVB	B	0.06%
WASH	C	0.06%
BMRC	B	0.06%
NEXT	B	0.06%
TPC	C	0.06%
DBRG	F	0.06%
CECO	A	0.06%
LGF.A	C	0.06%
LADR	B	0.06%
USLM	A	0.06%
TMCI	D	0.06%
PFC	A	0.06%
ARDX	F	0.06%
TGLS	B	0.05%
TROX	D	0.05%
FLYW	C	0.05%
WMK	C	0.05%
SPRY	D	0.05%
INOD	B	0.05%
CNNE	B	0.05%
WULF	C	0.05%
SFST	B	0.05%
KRNY	B	0.05%
BLX	C	0.05%
PINE	C	0.05%
FFIC	B	0.05%
CRAI	B	0.05%
MLR	B	0.05%
ULH	B	0.05%
PSTL	D	0.05%
DCO	C	0.05%
FREY	B	0.05%
ATSG	B	0.05%
FRBA	C	0.05%
FWRG	C	0.05%
USCB	B	0.05%
MDXG	B	0.05%
DRVN	B	0.05%
DGICA	A	0.05%
CIFR	B	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	B	0.05%
IDT	B	0.05%
GNTY	A	0.05%
ACHR	B	0.05%
CTO	B	0.05%
ALRS	D	0.05%
TSBK	B	0.05%
ASAN	C	0.05%
BKD	D	0.05%
OLO	B	0.05%
FNLC	B	0.05%
CLOV	D	0.05%
BWB	B	0.05%
RLJ	B	0.05%
CAR	C	0.05%
MSGE	F	0.05%
CBAN	B	0.05%
PCB	A	0.05%
CTLP	B	0.05%
CBNK	B	0.05%
RBB	B	0.05%
SD	D	0.05%
NBN	B	0.05%
HBCP	B	0.05%
GSBC	B	0.05%
FBIZ	B	0.05%
JBI	F	0.05%
MOFG	A	0.05%
IMXI	B	0.04%
BH	B	0.04%
UVE	B	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%
TYRA	F	0.04%
BCBP	A	0.04%
ONTF	C	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%
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%
GLDD	B	0.04%
FIGS	F	0.04%
UTI	A	0.04%
RYI	C	0.04%
RBBN	C	0.04%
AVO	C	0.04%
GDYN	B	0.04%
LYTS	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	D	0.04%
KE	C	0.04%
ENVX	F	0.04%
EOLS	D	0.04%
DX	B	0.04%
DOLE	D	0.04%
LAND	F	0.04%
PGRE	F	0.04%
TRNS	D	0.04%
AVD	D	0.04%
CARE	C	0.04%
PLTK	B	0.04%
PYCR	C	0.04%
HGTY	B	0.04%
MLNK	B	0.04%
FPI	B	0.04%
UTZ	D	0.04%
AMTB	B	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%
PDM	D	0.04%
AROW	B	0.04%
BV	B	0.04%
AXGN	D	0.04%
CDXC	B	0.04%
APLD	A	0.04%
TRC	F	0.04%
PAY	B	0.04%
IBUY	A	0.04%
RBRK	A	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%
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%
USM	B	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%
GTN	F	0.03%
ZNTL	F	0.03%
FFWM	C	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%
AGS	A	0.03%
TRTX	B	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%
VNDA	C	0.03%
PTVE	B	0.03%
VZIO	A	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%
FET	D	0.03%
ARRY	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%
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%
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%
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	D	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%
MUX	F	0.02%
ARAY	D	0.02%
PSTX	D	0.02%
LFMD	D	0.02%
PACB	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%
EOSE	D	0.02%
BELFB	D	0.02%
CRBU	F	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	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%
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%

RFLR Underweight 160 Positions Relative to RWJ

Symbol	Grade	Weight
WKC	D	-3.1%
LUMN	C	-1.4%
LNC	B	-1.38%
DXC	B	-0.99%
ALK	C	-0.92%
ANDE	D	-0.85%
AAP	C	-0.78%
VFC	C	-0.77%
CWK	B	-0.7%
OMI	F	-0.59%
RHI	B	-0.51%
FL	F	-0.51%
AXL	C	-0.49%
NSIT	F	-0.48%
OI	C	-0.47%
CMA	A	-0.44%
URBN	C	-0.41%
SEE	C	-0.41%
PTEN	C	-0.4%
MTH	D	-0.39%
ASO	F	-0.36%
OGN	D	-0.34%
NATL	B	-0.33%
MLI	C	-0.31%
UPBD	B	-0.31%
LEG	F	-0.3%
EXPI	C	-0.3%
LBRT	D	-0.29%
ATI	D	-0.28%
VYX	B	-0.28%
IAC	D	-0.25%
CRS	A	-0.24%
MLKN	D	-0.23%
KELYA	F	-0.23%
WGO	C	-0.23%
HP	B	-0.23%
GFF	A	-0.22%
SM	B	-0.2%
PLAY	D	-0.2%
FTRE	D	-0.2%
VSAT	F	-0.2%
AL	B	-0.2%
UVV	B	-0.2%
IBP	D	-0.19%
ETSY	D	-0.19%
PRG	C	-0.18%
THS	D	-0.18%
GPRE	F	-0.17%
HZO	D	-0.16%
DXPE	B	-0.16%
WOR	F	-0.13%
MATW	C	-0.13%
HCSG	C	-0.13%
ZWS	B	-0.13%
AZZ	B	-0.12%
TGI	B	-0.12%
AMN	F	-0.12%
CRSR	C	-0.11%
HTH	B	-0.11%
HLX	B	-0.11%
CENTA	C	-0.11%
CENT	C	-0.11%
ALKS	B	-0.11%
ZD	B	-0.11%
OSIS	B	-0.11%
BRC	D	-0.1%
PMT	D	-0.1%
SMP	B	-0.1%
OXM	D	-0.1%
ROCK	C	-0.1%
MGY	A	-0.1%
EXTR	B	-0.09%
CNMD	C	-0.09%
MATV	D	-0.09%
SCHL	D	-0.09%
MTUS	C	-0.09%
THRM	D	-0.09%
MMSI	B	-0.09%
NPO	A	-0.08%
RUN	F	-0.08%
CNSL	C	-0.08%
SCVL	F	-0.08%
HTLD	B	-0.08%
PAHC	C	-0.08%
SVC	F	-0.08%
HOPE	B	-0.08%
TNC	D	-0.08%
AIN	C	-0.08%
VBTX	B	-0.07%
JBSS	D	-0.07%
EIG	B	-0.07%
VRTS	B	-0.07%
BANR	B	-0.07%
CBU	B	-0.07%
PRAA	C	-0.07%
EMBC	C	-0.07%
BRKL	B	-0.06%
SSTK	F	-0.06%
SWI	B	-0.06%
ACLS	F	-0.06%
ICHR	C	-0.06%
FBK	B	-0.06%
SEDG	F	-0.06%
USNA	C	-0.06%
TDW	F	-0.06%
PGNY	F	-0.05%
THRY	F	-0.05%
NBHC	B	-0.05%
BHLB	B	-0.05%
MYE	F	-0.05%
TR	B	-0.05%
RWT	D	-0.05%
TBBK	B	-0.05%
INN	D	-0.05%
HPP	F	-0.05%
CARS	B	-0.05%
FCF	A	-0.05%
NWBI	B	-0.05%
FBRT	C	-0.04%
IIIN	C	-0.04%
TNDM	F	-0.04%
HAFC	A	-0.04%
MCRI	A	-0.04%
SPSC	C	-0.04%
HRMY	D	-0.04%
PFBC	B	-0.04%
VECO	F	-0.04%
TFIN	A	-0.04%
GNL	F	-0.04%
INSP	D	-0.04%
NEO	C	-0.04%
MMI	B	-0.04%
AMBC	C	-0.03%
AMSF	B	-0.03%
LQDT	B	-0.03%
GKOS	B	-0.03%
CPF	A	-0.03%
CHCO	B	-0.03%
UFPT	B	-0.03%
LPG	F	-0.03%
AAT	B	-0.03%
MYGN	F	-0.03%
COLL	F	-0.03%
MGPI	F	-0.03%
PLMR	B	-0.03%
UTL	B	-0.03%
RGR	F	-0.03%
JBGS	D	-0.03%
BDN	C	-0.03%
MPW	F	-0.03%
LMAT	A	-0.02%
SHEN	F	-0.02%
DEA	D	-0.02%
JOE	F	-0.02%
RGNX	F	-0.01%
UHT	D	-0.01%
WSR	A	-0.01%
GTY	B	-0.01%
MLAB	D	-0.01%
LTC	B	-0.01%