RFLR vs. SAA ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to ProShares Ultra SmallCap600 (SAA)

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

$26.77

Average Daily Volume

5,770

Number of Holdings ^*

1095

* may have additional holdings in another (foreign) market

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

9,185

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

Performance

Period	RFLR	SAA
30 Days	4.28%	12.25%
60 Days	5.22%	9.66%
90 Days		9.81%
12 Months		49.44%

423 Overlapping Holdings

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

RFLR Overweight 673 Positions Relative to SAA

Symbol	Grade	Weight
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%
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%
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%
MGRC	B	0.14%
GATX	A	0.14%
CLSK	C	0.14%
BHF	C	0.14%
AI	B	0.14%
SGBX	F	0.14%
FHI	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%
FA	C	0.12%
RNG	C	0.12%
RPD	B	0.12%
SYBT	B	0.12%
ACAD	C	0.12%
MWA	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%
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%
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%
NTB	B	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%
NWE	B	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%
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%
OKLO	B	0.08%
AMSC	B	0.08%
OEC	C	0.08%
ARVN	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%
SKY	A	0.07%
MQ	D	0.07%
COUR	F	0.07%
PCT	C	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%
CLNE	F	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	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%
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%
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%
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%
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%
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%
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%
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%
FPI	B	0.04%
UTZ	D	0.04%
AMTB	B	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%
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%
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%
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%
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%
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%
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%
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 163 Positions Relative to SAA

Symbol	Grade	Weight
MLI	B	-0.51%
CMA	B	-0.45%
CRS	B	-0.44%
LUMN	C	-0.41%
RHI	C	-0.37%
GKOS	B	-0.37%
BBWI	C	-0.35%
ATI	C	-0.35%
ALK	B	-0.33%
MTH	D	-0.32%
VFC	C	-0.32%
SPSC	D	-0.32%
MMSI	A	-0.3%
ETSY	D	-0.29%
LNC	C	-0.29%
ZWS	B	-0.28%
MGY	A	-0.26%
INSP	D	-0.26%
AL	B	-0.25%
SEE	C	-0.25%
SM	B	-0.25%
IBP	D	-0.24%
ALKS	C	-0.22%
NSIT	F	-0.21%
MDU	D	-0.19%
OGN	F	-0.19%
DXC	B	-0.18%
CBU	B	-0.18%
NPO	A	-0.18%
IAC	F	-0.17%
ASO	F	-0.17%
CWK	C	-0.16%
HP	C	-0.16%
PTEN	C	-0.15%
GFF	A	-0.15%
BRC	D	-0.15%
PLMR	A	-0.14%
LBRT	D	-0.14%
AZZ	A	-0.13%
AIN	C	-0.13%
TMDX	F	-0.13%
TBBK	B	-0.13%
ACLS	F	-0.12%
AAP	D	-0.12%
OSIS	A	-0.12%
TDW	F	-0.12%
ZD	B	-0.12%
BANR	B	-0.12%
MPW	F	-0.12%
ROCK	C	-0.11%
TFIN	B	-0.11%
CNMD	C	-0.11%
URBN	C	-0.11%
RUN	F	-0.11%
NEO	C	-0.1%
OI	C	-0.1%
PRG	C	-0.1%
VYX	B	-0.1%
EXTR	C	-0.1%
UFPT	C	-0.1%
NATL	B	-0.1%
LMAT	A	-0.1%
NBHC	C	-0.09%
FL	F	-0.09%
NWBI	B	-0.09%
TNDM	D	-0.09%
CHCO	B	-0.09%
FCF	B	-0.09%
JOE	F	-0.09%
FBK	C	-0.09%
THS	D	-0.08%
ANDE	D	-0.08%
LEG	F	-0.08%
VBTX	B	-0.08%
UPBD	B	-0.08%
VRTS	B	-0.08%
GTY	A	-0.08%
HOPE	C	-0.08%
TNC	D	-0.08%
WKC	C	-0.08%
LTC	B	-0.08%
CENTA	C	-0.08%
MLKN	F	-0.08%
FTRE	D	-0.08%
WGO	C	-0.08%
EIG	B	-0.07%
THRM	F	-0.07%
UVV	B	-0.07%
MYGN	F	-0.07%
TGI	B	-0.07%
GNL	F	-0.07%
HLX	B	-0.07%
HTH	C	-0.07%
VECO	F	-0.07%
OXM	F	-0.06%
CARS	C	-0.06%
PMT	C	-0.06%
PFBC	B	-0.06%
PLAY	D	-0.06%
DEA	D	-0.06%
WOR	F	-0.06%
HRMY	D	-0.06%
BHLB	B	-0.06%
AAT	B	-0.06%
JBGS	F	-0.06%
RWT	D	-0.05%
COLL	F	-0.05%
UTL	B	-0.05%
LPG	F	-0.05%
MMI	C	-0.05%
AMN	F	-0.05%
ICHR	C	-0.05%
FBRT	D	-0.05%
MCRI	A	-0.05%
EXPI	D	-0.05%
BRKL	B	-0.05%
PGNY	F	-0.05%
AMSF	B	-0.05%
SSTK	F	-0.04%
MATW	C	-0.04%
AXL	C	-0.04%
JBSS	F	-0.04%
HAFC	B	-0.04%
HCSG	C	-0.04%
EMBC	C	-0.04%
CPF	B	-0.04%
DXPE	C	-0.04%
PRAA	D	-0.04%
BDN	C	-0.04%
OMI	F	-0.04%
UHT	D	-0.03%
HTLD	C	-0.03%
TR	B	-0.03%
MTUS	C	-0.03%
MLAB	F	-0.03%
LQDT	B	-0.03%
HZO	F	-0.03%
IIIN	C	-0.03%
AMBC	C	-0.03%
SHEN	F	-0.03%
SCVL	F	-0.03%
VSAT	F	-0.03%
SEDG	F	-0.03%
SCHL	F	-0.03%
WSR	A	-0.03%
RGR	F	-0.03%
INN	D	-0.03%
SMP	C	-0.03%
MATV	D	-0.03%
GPRE	F	-0.03%
MGPI	F	-0.03%
SWI	C	-0.03%
CNSL	C	-0.02%
CENT	C	-0.02%
MYE	F	-0.02%
USNA	C	-0.02%
SVC	F	-0.02%
KELYA	F	-0.02%
RGNX	D	-0.02%
THRY	D	-0.02%
HPP	F	-0.02%
PAHC	C	-0.02%
CRSR	C	-0.01%