RFLR vs. VAW ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to Vanguard Materials ETF - DNQ (VAW)
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

$27.22

Average Daily Volume

5,961

Number of Holdings *

1095

* may have additional holdings in another (foreign) market
VAW

Vanguard Materials ETF - DNQ

VAW Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$211.57

Average Daily Volume

29,725

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period RFLR VAW
30 Days 6.75% 1.93%
60 Days 6.70% -0.40%
90 Days 4.67%
12 Months 20.53%
46 Overlapping Holdings
Symbol Grade Weight in RFLR Weight in VAW Overlap
AMR C 0.07% 0.16% 0.07%
ARCH B 0.14% 0.18% 0.14%
ASIX B 0.03% 0.05% 0.03%
AVD D 0.04% 0.01% 0.01%
AVNT B 0.24% 0.3% 0.24%
BCPC B 0.22% 0.38% 0.22%
CBT D 0.28% 0.42% 0.28%
CC C 0.08% 0.19% 0.08%
CDE D 0.07% 0.18% 0.07%
CENX B 0.04% 0.07% 0.04%
ECVT C 0.05% 0.05% 0.05%
FUL D 0.14% 0.28% 0.14%
GATO D 0.03% 0.05% 0.03%
HAYN C 0.04% 0.05% 0.04%
HCC B 0.16% 0.23% 0.16%
HL F 0.17% 0.27% 0.17%
HWKN A 0.06% 0.15% 0.06%
IE F 0.03% 0.05% 0.03%
IOSP C 0.13% 0.19% 0.13%
KALU C 0.04% 0.08% 0.04%
KNF A 0.22% 0.37% 0.22%
KOP C 0.04% 0.05% 0.04%
KWR F 0.12% 0.15% 0.12%
METC D 0.03% 0.02% 0.02%
MP B 0.09% 0.16% 0.09%
MTRN C 0.1% 0.15% 0.1%
MTX B 0.12% 0.17% 0.12%
NGVT C 0.12% 0.1% 0.1%
OEC C 0.08% 0.06% 0.06%
ORGN D 0.0% 0.01% 0.0%
PACK C 0.02% 0.02% 0.02%
PCT C 0.07% 0.11% 0.07%
PRM D 0.08% 0.13% 0.08%
PTVE B 0.03% 0.04% 0.03%
RDUS C 0.03% 0.03% 0.03%
RYI C 0.04% 0.05% 0.04%
SCL C 0.05% 0.11% 0.05%
SLVM B 0.15% 0.21% 0.15%
SMG D 0.13% 0.26% 0.13%
SXC C 0.06% 0.06% 0.06%
SXT B 0.13% 0.19% 0.13%
TROX F 0.05% 0.1% 0.05%
TRS C 0.06% 0.07% 0.06%
TSE D 0.01% 0.01% 0.01%
USLM A 0.06% 0.09% 0.06%
WS B 0.06% 0.09% 0.06%
RFLR Overweight 1049 Positions Relative to VAW
Symbol Grade Weight
EPRT A 0.34%
CSWI B 0.34%
GPI B 0.33%
MC B 0.33%
MATX C 0.31%
CNX B 0.31%
JXN B 0.31%
CRC B 0.3%
KAI B 0.3%
KFY B 0.3%
FBP B 0.29%
PIPR B 0.29%
RDNT C 0.29%
HLNE B 0.29%
OLLI C 0.28%
KD A 0.28%
ITGR B 0.28%
FOUR B 0.28%
APPF B 0.27%
STRL B 0.26%
HAE B 0.26%
AWI A 0.26%
HRI B 0.25%
COLB B 0.25%
MARA C 0.25%
AVAV D 0.25%
QTWO A 0.25%
CEIX B 0.24%
COOP B 0.24%
ALTR B 0.24%
SLG B 0.24%
DY D 0.24%
BOX A 0.24%
TPG B 0.24%
QXO D 0.24%
RDN B 0.24%
CTRE D 0.23%
IESC B 0.23%
BECN B 0.23%
NVST C 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 B 0.22%
WK B 0.22%
BOOT D 0.22%
AEIS B 0.22%
MHO C 0.22%
SKT A 0.22%
BDC B 0.22%
OGS B 0.22%
CORT B 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 C 0.21%
LOPE B 0.21%
AGO B 0.2%
GVA B 0.2%
EAT A 0.2%
LEVI D 0.2%
BROS A 0.2%
SEM D 0.2%
ACA B 0.2%
HWC B 0.2%
LXP D 0.2%
ALE A 0.2%
AX B 0.2%
AVT C 0.19%
SBRA B 0.19%
CNO A 0.19%
SHAK B 0.19%
REZI B 0.19%
FHB B 0.19%
KMPR B 0.19%
GTES A 0.19%
AUR C 0.19%
WTM A 0.18%
KLIC B 0.18%
SKYW A 0.18%
LRN A 0.18%
CCOI B 0.18%
PBH B 0.18%
SFL F 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 A 0.18%
IDCC A 0.18%
OII B 0.18%
TPH C 0.18%
ALIT C 0.18%
CWAN B 0.18%
SANM B 0.18%
RDDT C 0.18%
RYTM B 0.17%
PLXS B 0.17%
PK B 0.17%
PNM F 0.17%
ENOV C 0.17%
UE B 0.17%
PJT B 0.17%
SMPL B 0.17%
DOCS C 0.17%
ESGR B 0.17%
TNL B 0.17%
RUSHA B 0.17%
FTDR B 0.17%
CRNX B 0.17%
PRIM B 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 C 0.16%
MOD B 0.16%
GPOR B 0.16%
NMIH C 0.16%
ACIW B 0.16%
SITM B 0.16%
CCS D 0.16%
KMT C 0.16%
KRYS B 0.16%
AXNX C 0.16%
TCBI B 0.16%
EBC B 0.16%
UCB B 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 C 0.15%
ARWR D 0.15%
ABG B 0.15%
IBOC B 0.15%
LCII B 0.15%
PEGA A 0.15%
FIVN C 0.15%
NCNO B 0.15%
HUBG A 0.15%
ESE B 0.15%
STEP B 0.15%
LAUR B 0.15%
ROAD B 0.15%
PTCT B 0.15%
RRR F 0.15%
VCYT A 0.15%
FULT B 0.15%
WSBC C 0.15%
BCC B 0.15%
RIOT C 0.15%
HASI D 0.15%
BLKB B 0.15%
WDFC C 0.15%
ITRI B 0.15%
WSFS B 0.15%
MGEE C 0.15%
PENN C 0.15%
SLAB D 0.15%
BOH B 0.14%
ABM B 0.14%
MSGS A 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 B 0.14%
BL B 0.14%
GRBK D 0.14%
CLSK D 0.14%
STC B 0.14%
KTB B 0.14%
BHF B 0.14%
AI B 0.14%
CVBF B 0.14%
SGBX F 0.14%
CVCO 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 A 0.13%
HTLF B 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%
VIRT B 0.13%
PFS B 0.13%
ARCB C 0.13%
DEI A 0.13%
MIR B 0.13%
SPB C 0.13%
CDP C 0.13%
FCPT B 0.13%
MRCY B 0.13%
AVA B 0.13%
NMRK B 0.13%
FIBK B 0.13%
RXO B 0.13%
CRVL B 0.13%
AMED F 0.13%
ALG C 0.13%
FROG C 0.13%
KSS F 0.13%
VCEL B 0.13%
PRK B 0.13%
BKU B 0.13%
BNL D 0.13%
APAM A 0.13%
VCTR A 0.12%
PTGX D 0.12%
NPAB B 0.12%
JBLU F 0.12%
PLUS D 0.12%
IBTX B 0.12%
BANC B 0.12%
FA C 0.12%
OMCL C 0.12%
NBTB B 0.12%
RNG 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 A 0.12%
SBCF B 0.12%
SHO C 0.12%
UNF A 0.12%
ACAD D 0.12%
MWA B 0.12%
PCH C 0.12%
NVGS D 0.12%
AGYS B 0.12%
CAKE B 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 A 0.12%
FOLD D 0.12%
WAFD B 0.12%
CALM B 0.12%
DORM 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 B 0.11%
TTMI B 0.11%
VSH D 0.11%
FBNC B 0.11%
BHE B 0.11%
PARR D 0.11%
CARG B 0.11%
LKFN B 0.11%
SIG B 0.11%
PSMT C 0.11%
DRH B 0.11%
SNDX D 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 B 0.11%
EVTC C 0.11%
VSCO B 0.11%
JWN A 0.11%
AGM B 0.11%
GT C 0.11%
TDC D 0.11%
AMBA B 0.11%
HURN B 0.11%
VC D 0.11%
SBH B 0.11%
WTTR B 0.11%
VAC B 0.11%
SGRY F 0.11%
MIRM B 0.11%
FELE B 0.11%
JJSF C 0.11%
DV C 0.11%
CWT D 0.11%
MCY A 0.1%
NX C 0.1%
RNST B 0.1%
PHIN B 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 B 0.1%
RC D 0.1%
WINA B 0.1%
VIAV B 0.1%
VSEC B 0.1%
TDOC C 0.1%
CPRX B 0.1%
IART C 0.1%
IMKTA C 0.1%
KN B 0.1%
NOG A 0.1%
NNI D 0.1%
CMCO C 0.1%
ALRM C 0.1%
SHC F 0.1%
DOCN D 0.1%
GBX A 0.1%
NTB C 0.1%
ADNT F 0.1%
AGIO B 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 C 0.1%
EQC B 0.1%
LGIH D 0.1%
GOLF B 0.1%
BKE A 0.1%
PRCT B 0.09%
GO C 0.09%
GHC A 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 F 0.09%
PLUG F 0.09%
ELME D 0.09%
STRA C 0.09%
AKRO C 0.09%
HLIO B 0.09%
FRHC C 0.09%
PAR B 0.09%
TWST C 0.09%
PI D 0.09%
NWE C 0.09%
AROC B 0.09%
DVAX C 0.09%
FFBC B 0.09%
SUPN B 0.09%
GSAT C 0.09%
EWTX C 0.09%
IPGP D 0.09%
SPT C 0.09%
WERN B 0.09%
LZB B 0.09%
CXT B 0.09%
APLE B 0.09%
CABO C 0.09%
VSTO A 0.09%
VERX A 0.09%
HNI B 0.09%
PZZA D 0.09%
CMPR C 0.09%
ICFI F 0.09%
UA C 0.09%
ATRC B 0.09%
BTU C 0.09%
IOVA F 0.09%
GIII D 0.08%
YELP C 0.08%
APPN C 0.08%
PAYO B 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 B 0.08%
SOUN C 0.08%
RXRX F 0.08%
FORM F 0.08%
XMTR C 0.08%
HROW D 0.08%
ROG F 0.08%
THR B 0.08%
REVG B 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 C 0.08%
AMSC B 0.08%
HSTM B 0.08%
ARVN F 0.08%
SHOO D 0.08%
FOXF F 0.08%
CRK B 0.08%
VSTS C 0.08%
SMR C 0.08%
NSSC D 0.08%
AEO F 0.08%
BCRX D 0.08%
TRUP B 0.08%
CUBI C 0.08%
REX F 0.08%
PNTG D 0.07%
INDI C 0.07%
UNTY B 0.07%
UNIT B 0.07%
CHEF A 0.07%
CVI F 0.07%
SKY B 0.07%
MQ F 0.07%
COUR D 0.07%
CAL D 0.07%
CRGY B 0.07%
VMEO B 0.07%
TARS B 0.07%
TVTX B 0.07%
FLNC D 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 C 0.07%
WABC B 0.07%
SRRK C 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%
EYE C 0.07%
HMN B 0.07%
CGON D 0.07%
BLFS C 0.07%
AVXL C 0.07%
JANX D 0.07%
GENI B 0.07%
B A 0.07%
UPWK B 0.07%
AHCO D 0.06%
IVT B 0.06%
XHR A 0.06%
CERT D 0.06%
HTBK B 0.06%
IRON C 0.06%
OPY C 0.06%
PFIS B 0.06%
CCBG B 0.06%
KOS F 0.06%
OSW B 0.06%
CBL B 0.06%
UCTT D 0.06%
FCBC B 0.06%
BCML A 0.06%
AMC C 0.06%
GASS F 0.06%
TRST B 0.06%
EBTC B 0.06%
SPFI B 0.06%
MCBS B 0.06%
ETNB C 0.06%
EEX C 0.06%
TPB B 0.06%
DFH C 0.06%
CMRE F 0.06%
EFC D 0.06%
ACT C 0.06%
DAWN F 0.06%
CRMT C 0.06%
AAOI B 0.06%
ODP F 0.06%
TILE A 0.06%
SHBI B 0.06%
BLMN F 0.06%
HLIT D 0.06%
WTBA B 0.06%
SATS C 0.06%
AHH C 0.06%
WWW B 0.06%
NXRT A 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 B 0.06%
XRX F 0.06%
PLRX C 0.06%
SBSI B 0.06%
OCUL D 0.06%
MBWM B 0.06%
AMRX D 0.06%
LEU C 0.06%
SMBK B 0.06%
CASH B 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 F 0.06%
SEMR C 0.06%
CAC B 0.06%
XPEL C 0.06%
CIVB B 0.06%
GES F 0.06%
WASH B 0.06%
BMRC C 0.06%
SNDR A 0.06%
NEXT C 0.06%
TPC C 0.06%
DBRG F 0.06%
CECO B 0.06%
HFWA B 0.06%
LGF.A C 0.06%
ALEX B 0.06%
LADR B 0.06%
TMCI C 0.06%
PFC C 0.06%
ARDX F 0.06%
VICR B 0.05%
TGLS B 0.05%
FWRD D 0.05%
FLYW C 0.05%
FIZZ B 0.05%
WMK B 0.05%
SPRY D 0.05%
MD B 0.05%
MNRO C 0.05%
INOD C 0.05%
SAH B 0.05%
CNNE B 0.05%
WULF C 0.05%
SFST B 0.05%
KRNY C 0.05%
UFCS B 0.05%
BLX C 0.05%
PINE C 0.05%
SCSC B 0.05%
SJW D 0.05%
ASTE C 0.05%
SNCY C 0.05%
FFIC B 0.05%
CRAI B 0.05%
MLR B 0.05%
MSEX B 0.05%
NAVI D 0.05%
ULH B 0.05%
PSTL D 0.05%
DCO B 0.05%
ANIP D 0.05%
FREY C 0.05%
CFFN B 0.05%
ATSG B 0.05%
VRE C 0.05%
LNN B 0.05%
CLB C 0.05%
VTLE D 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 B 0.05%
DLX B 0.05%
DGICA A 0.05%
CIFR C 0.05%
FSLY D 0.05%
BFS C 0.05%
SCS B 0.05%
ACCO B 0.05%
NVRO F 0.05%
OLP A 0.05%
ANET C 0.05%
HSII B 0.05%
LC B 0.05%
CZNC B 0.05%
AORT B 0.05%
IDT A 0.05%
BSIG A 0.05%
GNTY B 0.05%
ACHR B 0.05%
CTO B 0.05%
ALRS D 0.05%
TSBK C 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 C 0.05%
RLJ C 0.05%
CAR C 0.05%
ATEN A 0.05%
VVI B 0.05%
PRLB B 0.05%
MSGE D 0.05%
CBAN B 0.05%
AMWD D 0.05%
EGBN B 0.05%
PCB A 0.05%
CTLP B 0.05%
CBNK B 0.05%
NWN B 0.05%
WT B 0.05%
RBB C 0.05%
CTS B 0.05%
SD F 0.05%
NBN C 0.05%
HBCP B 0.05%
GSBC B 0.05%
FBIZ B 0.05%
RCUS D 0.05%
UNFI B 0.05%
JBI F 0.05%
DCOM B 0.05%
MOFG B 0.05%
NTCT B 0.05%
HCI B 0.04%
AVNS D 0.04%
NABL F 0.04%
IMXI C 0.04%
BH C 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 A 0.04%
BOC D 0.04%
AOSL C 0.04%
TYRA F 0.04%
BCBP B 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 C 0.04%
FORR C 0.04%
HNST B 0.04%
SAVA F 0.04%
SBT C 0.04%
TREE F 0.04%
RM C 0.04%
SWBI C 0.04%
PRCH C 0.04%
PCRX D 0.04%
GLDD B 0.04%
FIGS F 0.04%
UTI A 0.04%
DGII B 0.04%
RBBN C 0.04%
AVO C 0.04%
GDYN B 0.04%
LYTS B 0.04%
CSR C 0.04%
GTX C 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 C 0.04%
EOLS D 0.04%
DX B 0.04%
LESL F 0.04%
DOLE D 0.04%
PRA C 0.04%
LAND F 0.04%
PGRE D 0.04%
TRNS F 0.04%
CARE C 0.04%
PLTK B 0.04%
PYCR C 0.04%
HGTY B 0.04%
MLNK B 0.04%
KW B 0.04%
EZPW B 0.04%
PUMP C 0.04%
FPI A 0.04%
UTZ D 0.04%
AMTB B 0.04%
JACK D 0.04%
APLT B 0.04%
PRO D 0.04%
BZH B 0.04%
CGEM F 0.04%
BRSP B 0.04%
LMB B 0.04%
COGT D 0.04%
WOLF F 0.04%
PDM D 0.04%
AROW C 0.04%
CNXN C 0.04%
BV B 0.04%
AXGN D 0.04%
CDXC B 0.04%
APLD B 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 B 0.04%
BJRI B 0.04%
PCYO A 0.04%
EE B 0.04%
HY D 0.03%
XOMA A 0.03%
NPCE C 0.03%
CDXS B 0.03%
CCO C 0.03%
CDRE D 0.03%
EAF C 0.03%
BYND F 0.03%
LILAK F 0.03%
ATUS C 0.03%
LQDA D 0.03%
OM D 0.03%
BALY B 0.03%
LWLG F 0.03%
TRDA B 0.03%
BAND C 0.03%
LGF.A C 0.03%
GEVO D 0.03%
XERS B 0.03%
RES D 0.03%
DAN D 0.03%
ERII F 0.03%
PFMT F 0.03%
VOR D 0.03%
AIOT B 0.03%
EBS C 0.03%
RXST D 0.03%
NNBR C 0.03%
CCSI B 0.03%
ZUMZ C 0.03%
ODC C 0.03%
HUMA F 0.03%
HNRG C 0.03%
OZ B 0.03%
LFST C 0.03%
NAPA B 0.03%
CATO F 0.03%
MTRX B 0.03%
CVGW D 0.03%
ONEW F 0.03%
DC F 0.03%
NRDS C 0.03%
PTLO D 0.03%
BTBT C 0.03%
USM B 0.03%
IRWD F 0.03%
AMCX D 0.03%
LOVE B 0.03%
KRUS C 0.03%
ESEA D 0.03%
NRIX D 0.03%
CPS C 0.03%
WRLD C 0.03%
GTN F 0.03%
ZNTL D 0.03%
PDFS C 0.03%
FFWM C 0.03%
GDOT D 0.03%
OSUR F 0.03%
FOR D 0.03%
BBW B 0.03%
AMPS C 0.03%
DAKT B 0.03%
NINE C 0.03%
FLGT F 0.03%
AGS B 0.03%
TRTX B 0.03%
QNST C 0.03%
NBR D 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 B 0.03%
WEAV B 0.03%
BCO D 0.03%
MEI D 0.03%
YEXT B 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%
VZIO A 0.03%
SPTN D 0.03%
WLDN D 0.03%
ANGO C 0.03%
CVEO F 0.03%
COFS B 0.03%
ACDC C 0.03%
MGNI B 0.03%
PUBM C 0.03%
GWRS B 0.03%
SMTI C 0.03%
CRMD C 0.03%
CTKB C 0.03%
FET F 0.03%
VTOL B 0.03%
ARRY D 0.03%
VIR F 0.03%
SLP D 0.03%
OLMA F 0.03%
ACTG D 0.03%
PLOW C 0.03%
PL B 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 C 0.02%
NKTR F 0.02%
GBLI B 0.02%
STTK F 0.02%
FULC D 0.02%
VRRM D 0.02%
IRBT F 0.02%
VITL D 0.02%
ABSI F 0.02%
BVS C 0.02%
SERA F 0.02%
ANGI F 0.02%
ACMR F 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 C 0.02%
ESPR C 0.02%
AEHR F 0.02%
MEC F 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 D 0.02%
MVIS F 0.02%
URGN D 0.02%
CRCT F 0.02%
ELVN D 0.02%
OBIO D 0.02%
GLSI D 0.02%
UONE D 0.02%
UIS B 0.02%
ACRV F 0.02%
RSI A 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 F 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 C 0.02%
PSTX A 0.02%
LFMD C 0.02%
PACB F 0.02%
NVRI F 0.02%
CLFD D 0.02%
REPL C 0.02%
VERV F 0.02%
INNV F 0.02%
AEYE C 0.02%
IHRT C 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 B 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 B 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 D 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 D 0.01%
SLQT C 0.01%
CADL F 0.01%
RAPT F 0.01%
SGHT F 0.01%
BW D 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%
SDGR C 0.0%
RFLR Underweight 70 Positions Relative to VAW
Symbol Grade Weight
LIN D -15.38%
SHW A -6.06%
APD A -4.84%
FCX F -4.54%
ECL D -4.43%
NEM F -3.68%
CTVA A -2.98%
MLM B -2.56%
VMC B -2.54%
DOW F -2.44%
DD D -2.43%
NUE D -2.39%
PPG D -2.05%
SW B -1.88%
IFF D -1.78%
LYB F -1.59%
PKG A -1.44%
STLD B -1.37%
IP B -1.29%
BALL D -1.29%
AVY D -1.17%
RPM B -1.15%
RS B -1.15%
AMCR D -1.13%
CF B -1.05%
CE F -0.96%
EMN D -0.87%
CCK D -0.79%
ATR B -0.78%
ALB C -0.68%
EXP B -0.68%
AA A -0.66%
GPK C -0.61%
X C -0.61%
MOS F -0.6%
AXTA B -0.59%
FMC D -0.57%
BERY B -0.56%
RGLD C -0.5%
CRS A -0.49%
ATI D -0.46%
LPX B -0.45%
ESI B -0.44%
CLF F -0.43%
CMC B -0.43%
SUM B -0.41%
SEE C -0.37%
WLK F -0.36%
SON D -0.36%
OLN D -0.34%
SLGN A -0.31%
ASH F -0.28%
NEU C -0.27%
HUN F -0.25%
OI D -0.12%
GEF B -0.11%
ASPN F -0.08%
MATV D -0.06%
MTUS C -0.04%
ZEUS C -0.03%
MYE F -0.03%
LXU C -0.03%
CLW F -0.03%
CMP C -0.03%
PLL C -0.02%
IPI B -0.02%
MERC F -0.02%
KRO D -0.02%
FEAM F -0.0%
DNMR F -0.0%
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