RFLR vs. VFVA ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to Vanguard Wellington Fund ETF (VFVA)

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

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.52

Average Daily Volume

12,985

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	RFLR	VFVA
30 Days	4.28%	4.75%
60 Days	5.22%	5.98%
90 Days		5.92%
12 Months		26.90%

230 Overlapping Holdings

Symbol	Grade	Weight in RFLR	Weight in VFVA	Overlap
ABCB	B	0.18%	0.16%	0.16%
ABG	C	0.15%	0.15%	0.15%
ACCO	C	0.05%	0.08%	0.05%
ACT	C	0.06%	0.03%	0.03%
ADNT	F	0.1%	0.19%	0.1%
AEO	F	0.08%	0.18%	0.08%
AHCO	F	0.06%	0.18%	0.06%
ALGT	B	0.07%	0.06%	0.06%
ALIT	C	0.18%	0.14%	0.14%
AMR	C	0.07%	0.2%	0.07%
AMRX	C	0.06%	0.02%	0.02%
AMWD	C	0.05%	0.06%	0.05%
ANET	C	0.05%	0.03%	0.03%
APPS	F	0.01%	0.12%	0.01%
ARCB	C	0.13%	0.08%	0.08%
ASB	B	0.21%	0.13%	0.13%
ASIX	B	0.03%	0.16%	0.03%
ATGE	B	0.14%	0.11%	0.11%
ATSG	B	0.05%	0.17%	0.05%
AUB	B	0.15%	0.09%	0.09%
AVT	C	0.19%	0.25%	0.19%
AX	B	0.2%	0.07%	0.07%
BANC	B	0.12%	0.12%	0.12%
BAND	B	0.03%	0.02%	0.02%
BBW	C	0.03%	0.07%	0.03%
BCC	B	0.15%	0.07%	0.07%
BELFB	C	0.02%	0.13%	0.02%
BFH	C	0.18%	0.17%	0.17%
BGS	F	0.03%	0.13%	0.03%
BHE	C	0.11%	0.02%	0.02%
BHF	C	0.14%	0.22%	0.14%
BKU	A	0.13%	0.15%	0.13%
BLMN	F	0.06%	0.04%	0.04%
BMBL	C	0.04%	0.19%	0.04%
BOOM	F	0.02%	0.08%	0.02%
BTU	B	0.09%	0.17%	0.09%
BV	C	0.04%	0.1%	0.04%
BW	D	0.01%	0.05%	0.01%
BXC	B	0.1%	0.16%	0.1%
BZH	C	0.04%	0.09%	0.04%
CAL	F	0.07%	0.06%	0.06%
CATY	B	0.02%	0.09%	0.02%
CC	C	0.08%	0.02%	0.02%
CCS	D	0.16%	0.18%	0.16%
CCSI	C	0.03%	0.18%	0.03%
CEIX	A	0.24%	0.14%	0.14%
CFFN	C	0.05%	0.04%	0.04%
CHGG	C	0.02%	0.1%	0.02%
CMCO	C	0.1%	0.03%	0.03%
CMPR	D	0.09%	0.02%	0.02%
CMRE	C	0.06%	0.12%	0.06%
CNO	B	0.19%	0.04%	0.04%
CNOB	B	0.06%	0.05%	0.05%
COLB	B	0.25%	0.34%	0.25%
COMM	D	0.04%	0.16%	0.04%
COOP	B	0.24%	0.13%	0.13%
CRC	A	0.3%	0.15%	0.15%
CRGY	B	0.07%	0.16%	0.07%
CUBI	B	0.08%	0.1%	0.08%
CXW	C	0.12%	0.07%	0.07%
DAN	D	0.03%	0.17%	0.03%
DCOM	B	0.05%	0.12%	0.05%
DLX	B	0.05%	0.14%	0.05%
DNOW	B	0.09%	0.09%	0.09%
DOLE	D	0.04%	0.12%	0.04%
DRVN	B	0.05%	0.03%	0.03%
EAT	A	0.2%	0.08%	0.08%
EBC	B	0.16%	0.07%	0.07%
ECVT	C	0.05%	0.14%	0.05%
EGBN	B	0.05%	0.1%	0.05%
ENS	F	0.18%	0.12%	0.12%
ENVA	B	0.11%	0.05%	0.05%
EPC	F	0.07%	0.02%	0.02%
EYE	C	0.07%	0.11%	0.07%
FDP	B	0.05%	0.11%	0.05%
FFBC	B	0.09%	0.2%	0.09%
FFWM	C	0.03%	0.04%	0.03%
FIBK	B	0.13%	0.07%	0.07%
FOR	F	0.03%	0.03%	0.03%
FOXF	F	0.08%	0.09%	0.08%
FULT	A	0.15%	0.1%	0.1%
FWRD	D	0.05%	0.06%	0.05%
GATX	A	0.14%	0.05%	0.05%
GBX	A	0.1%	0.16%	0.1%
GDOT	D	0.03%	0.12%	0.03%
GEO	B	0.18%	0.04%	0.04%
GHC	B	0.09%	0.05%	0.05%
GIII	D	0.08%	0.17%	0.08%
GLDD	B	0.04%	0.04%	0.04%
GLNG	C	0.11%	0.15%	0.11%
GNW	A	0.07%	0.12%	0.07%
GO	C	0.09%	0.02%	0.02%
GPI	B	0.33%	0.06%	0.06%
GPOR	B	0.16%	0.2%	0.16%
GRBK	D	0.14%	0.05%	0.05%
GT	C	0.11%	0.34%	0.11%
GTES	A	0.19%	0.3%	0.19%
GTN	F	0.03%	0.17%	0.03%
HAIN	D	0.02%	0.18%	0.02%
HBI	B	0.08%	0.09%	0.08%
HCC	B	0.16%	0.19%	0.16%
HEES	C	0.08%	0.08%	0.08%
HELE	C	0.08%	0.18%	0.08%
HFWA	C	0.06%	0.05%	0.05%
HI	C	0.12%	0.07%	0.07%
HNRG	B	0.03%	0.04%	0.03%
HRI	C	0.25%	0.22%	0.22%
HUBG	A	0.15%	0.04%	0.04%
HVT	D	0.03%	0.09%	0.03%
HWC	B	0.2%	0.19%	0.19%
HY	D	0.03%	0.03%	0.03%
IART	C	0.1%	0.11%	0.1%
IMKTA	C	0.1%	0.17%	0.1%
INDB	B	0.14%	0.07%	0.07%
IRWD	F	0.03%	0.14%	0.03%
JXN	C	0.31%	0.15%	0.15%
KALU	C	0.04%	0.04%	0.04%
KFY	B	0.3%	0.07%	0.07%
KOP	C	0.04%	0.16%	0.04%
KOS	D	0.06%	0.19%	0.06%
LC	A	0.05%	0.03%	0.03%
LILA	D	0.01%	0.05%	0.01%
LILAK	D	0.03%	0.19%	0.03%
LZB	B	0.09%	0.14%	0.09%
MATX	C	0.31%	0.21%	0.21%
MBIN	F	0.04%	0.03%	0.03%
MBUU	B	0.03%	0.15%	0.03%
MCB	B	0.02%	0.15%	0.02%
MD	C	0.05%	0.17%	0.05%
MEI	F	0.03%	0.02%	0.02%
MHO	D	0.22%	0.19%	0.19%
MODG	F	0.08%	0.09%	0.08%
MRC	B	0.04%	0.04%	0.04%
NAVI	F	0.05%	0.13%	0.05%
NBTB	B	0.12%	0.08%	0.08%
NIC	B	0.07%	0.07%	0.07%
NMIH	C	0.16%	0.07%	0.07%
NMRK	C	0.13%	0.16%	0.13%
NNI	D	0.1%	0.06%	0.06%
NOG	B	0.1%	0.07%	0.07%
NTB	B	0.1%	0.09%	0.09%
NTCT	C	0.05%	0.08%	0.05%
NVST	B	0.23%	0.09%	0.09%
NWL	C	0.16%	0.13%	0.13%
NX	C	0.1%	0.09%	0.09%
OBK	C	0.06%	0.02%	0.02%
ODP	F	0.06%	0.18%	0.06%
OEC	C	0.08%	0.07%	0.07%
OFG	B	0.18%	0.05%	0.05%
OLPX	D	0.02%	0.03%	0.02%
OMCL	C	0.12%	0.11%	0.11%
PARR	F	0.11%	0.16%	0.11%
PATK	C	0.08%	0.09%	0.08%
PBI	B	0.07%	0.07%	0.07%
PCRX	C	0.04%	0.19%	0.04%
PENN	C	0.15%	0.06%	0.06%
PFS	B	0.13%	0.06%	0.06%
PHIN	A	0.1%	0.1%	0.1%
PINC	B	0.01%	0.02%	0.01%
PLAB	C	0.08%	0.12%	0.08%
PLTK	B	0.04%	0.14%	0.04%
PPBI	C	0.13%	0.11%	0.11%
PRA	C	0.04%	0.02%	0.02%
PRDO	B	0.09%	0.28%	0.09%
PRLB	B	0.05%	0.05%	0.05%
PTVE	B	0.03%	0.03%	0.03%
PUMP	C	0.04%	0.19%	0.04%
R	B	0.18%	0.41%	0.18%
RDN	D	0.24%	0.28%	0.24%
RDUS	B	0.03%	0.04%	0.03%
REVG	C	0.08%	0.07%	0.07%
REX	D	0.08%	0.05%	0.05%
REZI	A	0.19%	0.14%	0.14%
RNG	C	0.12%	0.17%	0.12%
RNST	B	0.1%	0.1%	0.1%
RPAY	D	0.03%	0.12%	0.03%
RUSHA	C	0.17%	0.06%	0.06%
RYAM	C	0.02%	0.08%	0.02%
RYI	C	0.04%	0.12%	0.04%
SANM	B	0.18%	0.07%	0.07%
SATS	D	0.06%	0.09%	0.06%
SB	F	0.04%	0.08%	0.04%
SBH	C	0.11%	0.16%	0.11%
SCSC	C	0.05%	0.11%	0.05%
SD	D	0.05%	0.1%	0.05%
SFL	D	0.18%	0.08%	0.08%
SKYW	C	0.18%	0.11%	0.11%
SLVM	B	0.15%	0.16%	0.15%
SNCY	C	0.05%	0.14%	0.05%
SNDR	B	0.06%	0.15%	0.06%
SNEX	B	0.1%	0.07%	0.07%
SPTN	D	0.03%	0.15%	0.03%
STBA	B	0.07%	0.26%	0.07%
STC	B	0.14%	0.1%	0.1%
SXC	A	0.06%	0.12%	0.06%
TALO	C	0.08%	0.04%	0.04%
TCBK	C	0.07%	0.06%	0.06%
TDOC	C	0.1%	0.13%	0.1%
TDS	B	0.12%	0.12%	0.12%
TEX	F	0.16%	0.21%	0.16%
TGNA	B	0.14%	0.2%	0.14%
TNL	A	0.17%	0.21%	0.17%
TPC	C	0.06%	0.14%	0.06%
TPH	D	0.18%	0.21%	0.18%
TRMK	C	0.06%	0.07%	0.06%
TROX	D	0.05%	0.2%	0.05%
TRST	B	0.06%	0.07%	0.06%
TTI	B	0.04%	0.02%	0.02%
TTMI	C	0.11%	0.25%	0.11%
TWI	F	0.04%	0.15%	0.04%
UA	C	0.09%	0.04%	0.04%
UCB	A	0.16%	0.02%	0.02%
UIS	B	0.02%	0.06%	0.02%
UNFI	A	0.05%	0.12%	0.05%
UVE	B	0.04%	0.09%	0.04%
VAC	C	0.11%	0.09%	0.09%
VREX	B	0.07%	0.07%	0.07%
VSCO	C	0.11%	0.06%	0.06%
VSH	F	0.11%	0.07%	0.07%
VTOL	B	0.03%	0.09%	0.03%
WAFD	B	0.12%	0.21%	0.12%
WERN	C	0.09%	0.03%	0.03%
WMK	C	0.05%	0.03%	0.03%
WNC	C	0.0%	0.04%	0.0%
WRLD	C	0.03%	0.02%	0.02%
WSBC	B	0.15%	0.08%	0.08%
WTTR	A	0.11%	0.04%	0.04%
WWW	A	0.06%	0.15%	0.06%
XPOF	C	0.02%	0.04%	0.02%
XRX	F	0.06%	0.05%	0.05%

RFLR Overweight 865 Positions Relative to VFVA

Symbol	Grade	Weight
EPRT	B	0.34%
CSWI	B	0.34%
MC	C	0.33%
CNX	A	0.31%
KAI	B	0.3%
FBP	C	0.29%
PIPR	A	0.29%
RDNT	B	0.29%
HLNE	B	0.29%
OLLI	D	0.28%
KD	B	0.28%
ITGR	B	0.28%
FOUR	A	0.28%
CBT	D	0.28%
APPF	B	0.27%
STRL	A	0.26%
HAE	C	0.26%
AWI	A	0.26%
MARA	B	0.25%
AVAV	C	0.25%
QTWO	A	0.25%
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%
CTRE	C	0.23%
IESC	C	0.23%
BECN	B	0.23%
GMS	B	0.23%
MDGL	B	0.23%
SR	A	0.23%
UPST	B	0.23%
PECO	A	0.23%
RKLB	A	0.23%
BKH	A	0.22%
WK	B	0.22%
BOOT	C	0.22%
AEIS	C	0.22%
SKT	A	0.22%
BCPC	B	0.22%
BDC	C	0.22%
OGS	A	0.22%
CORT	B	0.22%
KNF	B	0.22%
SFBS	C	0.22%
MAC	B	0.21%
UMBF	B	0.21%
ICUI	D	0.21%
DNLI	D	0.21%
HCP	B	0.21%
LOPE	C	0.21%
AGO	B	0.2%
GVA	A	0.2%
LEVI	F	0.2%
BROS	A	0.2%
SEM	B	0.2%
ACA	A	0.2%
LXP	D	0.2%
ALE	A	0.2%
SBRA	C	0.19%
SHAK	C	0.19%
FHB	B	0.19%
KMPR	A	0.19%
AUR	C	0.19%
WTM	A	0.18%
KLIC	B	0.18%
LRN	A	0.18%
CCOI	B	0.18%
PBH	A	0.18%
AXSM	B	0.18%
ACLX	C	0.18%
IDCC	B	0.18%
OII	B	0.18%
CWAN	B	0.18%
RDDT	A	0.18%
RYTM	C	0.17%
PLXS	B	0.17%
PK	C	0.17%
HL	D	0.17%
PNM	B	0.17%
ENOV	C	0.17%
UE	B	0.17%
PJT	A	0.17%
SMPL	B	0.17%
DOCS	C	0.17%
ESGR	B	0.17%
FTDR	B	0.17%
CRNX	C	0.17%
PRIM	A	0.17%
CBZ	B	0.16%
LITE	B	0.16%
ROIC	A	0.16%
MOG.A	B	0.16%
SYNA	C	0.16%
RNA	C	0.16%
INTA	B	0.16%
WD	D	0.16%
MOD	A	0.16%
ACIW	B	0.16%
SITM	B	0.16%
KMT	B	0.16%
KRYS	C	0.16%
AXNX	A	0.16%
TCBI	C	0.16%
SPR	D	0.16%
BGC	C	0.16%
TGTX	B	0.16%
OTTR	C	0.15%
ABR	C	0.15%
POWL	C	0.15%
KFRC	D	0.15%
ARWR	D	0.15%
IBOC	B	0.15%
LCII	C	0.15%
PEGA	B	0.15%
FIVN	C	0.15%
NCNO	C	0.15%
ESE	B	0.15%
STEP	C	0.15%
LAUR	A	0.15%
ROAD	B	0.15%
PTCT	B	0.15%
RRR	F	0.15%
VCYT	B	0.15%
RIOT	C	0.15%
HASI	D	0.15%
BLKB	B	0.15%
WDFC	B	0.15%
ITRI	C	0.15%
WSFS	B	0.15%
MGEE	B	0.15%
SLAB	F	0.15%
BOH	B	0.14%
ABM	B	0.14%
MSGS	A	0.14%
SFNC	C	0.14%
CNK	C	0.14%
MGRC	B	0.14%
FSS	B	0.14%
FUL	F	0.14%
BL	B	0.14%
CLSK	C	0.14%
KTB	B	0.14%
AI	B	0.14%
CVBF	A	0.14%
SGBX	F	0.14%
CVCO	A	0.14%
ARCH	B	0.14%
ARI	C	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%
JBT	B	0.13%
HTLF	B	0.13%
SMG	C	0.13%
IIPR	D	0.13%
AWR	B	0.13%
CPA	D	0.13%
EPAC	C	0.13%
HIW	C	0.13%
VIRT	A	0.13%
DEI	B	0.13%
MIR	A	0.13%
IOSP	C	0.13%
SPB	C	0.13%
CDP	C	0.13%
FCPT	C	0.13%
MRCY	C	0.13%
SXT	C	0.13%
AVA	A	0.13%
RXO	D	0.13%
CRVL	B	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%
BNL	D	0.13%
APAM	B	0.13%
KWR	C	0.12%
VCTR	B	0.12%
PTGX	D	0.12%
NPAB	F	0.12%
JBLU	F	0.12%
PLUS	F	0.12%
IBTX	B	0.12%
FA	C	0.12%
KAR	B	0.12%
RPD	B	0.12%
DIOD	D	0.12%
ENR	B	0.12%
SYBT	B	0.12%
AKR	B	0.12%
SBCF	B	0.12%
SHO	D	0.12%
UNF	B	0.12%
ACAD	C	0.12%
MWA	B	0.12%
NGVT	B	0.12%
PCH	F	0.12%
NVGS	D	0.12%
AGYS	A	0.12%
CAKE	C	0.12%
BANF	B	0.12%
FRSH	B	0.12%
SAM	C	0.12%
PTON	A	0.12%
CNS	B	0.12%
FOLD	F	0.12%
CALM	A	0.12%
DORM	B	0.12%
MTX	B	0.12%
AIR	B	0.12%
EPR	C	0.12%
WHD	B	0.12%
PRGS	A	0.12%
MYRG	B	0.11%
CALX	D	0.11%
UMH	B	0.11%
FBNC	B	0.11%
CARG	B	0.11%
LKFN	C	0.11%
SIG	B	0.11%
PSMT	D	0.11%
DRH	B	0.11%
SNDX	F	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%
PRVA	C	0.11%
EVTC	B	0.11%
JWN	D	0.11%
AGM	B	0.11%
TDC	D	0.11%
AMBA	B	0.11%
HURN	C	0.11%
VC	F	0.11%
SGRY	F	0.11%
MIRM	B	0.11%
FELE	B	0.11%
JJSF	C	0.11%
DV	C	0.11%
CWT	C	0.11%
MCY	A	0.1%
STAA	F	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	C	0.1%
VIAV	C	0.1%
VSEC	C	0.1%
CPRX	C	0.1%
KN	B	0.1%
MTRN	C	0.1%
ALRM	C	0.1%
SHC	F	0.1%
DOCN	C	0.1%
AGIO	C	0.1%
MRTN	D	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	F	0.1%
GOLF	B	0.1%
BKE	B	0.1%
PRCT	B	0.09%
WRBY	A	0.09%
ENV	B	0.09%
QS	F	0.09%
VERA	C	0.09%
PD	C	0.09%
RAMP	B	0.09%
KROS	D	0.09%
LBPH	A	0.09%
AIV	C	0.09%
LGND	C	0.09%
PDCO	F	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	A	0.09%
TWST	F	0.09%
PI	D	0.09%
MP	C	0.09%
NWE	B	0.09%
AROC	A	0.09%
DVAX	C	0.09%
SUPN	C	0.09%
GSAT	C	0.09%
EWTX	C	0.09%
IPGP	D	0.09%
SPT	C	0.09%
CXT	C	0.09%
APLE	B	0.09%
CABO	B	0.09%
VSTO	A	0.09%
VERX	A	0.09%
HNI	B	0.09%
PZZA	F	0.09%
ICFI	F	0.09%
ATRC	C	0.09%
IOVA	F	0.09%
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%
RVLV	A	0.08%
SOUN	B	0.08%
RXRX	F	0.08%
FORM	D	0.08%
XMTR	B	0.08%
HROW	D	0.08%
ROG	D	0.08%
THR	B	0.08%
HAYW	B	0.08%
SXI	B	0.08%
OKLO	B	0.08%
AMSC	B	0.08%
HSTM	B	0.08%
ARVN	F	0.08%
SHOO	F	0.08%
CRK	B	0.08%
VSTS	C	0.08%
PRM	C	0.08%
SMR	B	0.08%
NSSC	D	0.08%
BCRX	D	0.08%
TRUP	B	0.08%
PNTG	D	0.07%
INDI	C	0.07%
CDE	C	0.07%
UNTY	B	0.07%
UNIT	B	0.07%
CHEF	A	0.07%
CVI	F	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%
TMP	B	0.07%
ZETA	D	0.07%
TCMD	B	0.07%
WABC	B	0.07%
SRRK	C	0.07%
BE	B	0.07%
CLNE	F	0.07%
AGX	B	0.07%
TRIP	F	0.07%
NARI	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	A	0.07%
UPWK	B	0.07%
IVT	A	0.06%
XHR	B	0.06%
CERT	F	0.06%
HTBK	B	0.06%
IRON	B	0.06%
OPY	B	0.06%
PFIS	A	0.06%
CCBG	B	0.06%
WS	C	0.06%
OSW	B	0.06%
CBL	B	0.06%
UCTT	D	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%
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%
EFC	C	0.06%
DAWN	D	0.06%
CRMT	D	0.06%
AAOI	B	0.06%
TILE	B	0.06%
SHBI	B	0.06%
HLIT	D	0.06%
WTBA	B	0.06%
AHH	D	0.06%
NXRT	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%
PLRX	D	0.06%
SBSI	C	0.06%
OCUL	D	0.06%
MBWM	B	0.06%
LEU	C	0.06%
SMBK	B	0.06%
CASH	B	0.06%
NTST	C	0.06%
KLG	B	0.06%
AMRC	F	0.06%
IRMD	C	0.06%
AMPH	F	0.06%
SEMR	C	0.06%
CAC	C	0.06%
XPEL	B	0.06%
CIVB	B	0.06%
GES	F	0.06%
WASH	C	0.06%
BMRC	B	0.06%
NEXT	C	0.06%
DBRG	F	0.06%
CECO	B	0.06%
LGF.A	C	0.06%
ALEX	B	0.06%
LADR	B	0.06%
USLM	A	0.06%
TMCI	C	0.06%
PFC	B	0.06%
ARDX	F	0.06%
VICR	C	0.05%
TGLS	B	0.05%
FLYW	B	0.05%
FIZZ	C	0.05%
SPRY	C	0.05%
MNRO	D	0.05%
INOD	B	0.05%
SAH	C	0.05%
CNNE	B	0.05%
WULF	C	0.05%
SFST	B	0.05%
KRNY	C	0.05%
UFCS	A	0.05%
BLX	B	0.05%
PINE	C	0.05%
SJW	F	0.05%
ASTE	C	0.05%
FFIC	B	0.05%
CRAI	C	0.05%
MLR	C	0.05%
MSEX	C	0.05%
ULH	C	0.05%
PSTL	D	0.05%
DCO	C	0.05%
ANIP	F	0.05%
FREY	B	0.05%
VRE	B	0.05%
LNN	B	0.05%
SCL	C	0.05%
CLB	B	0.05%
VTLE	C	0.05%
FRBA	D	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%
SPNT	B	0.05%
DGICA	A	0.05%
CIFR	C	0.05%
FSLY	D	0.05%
BFS	C	0.05%
SCS	C	0.05%
NVRO	F	0.05%
OLP	B	0.05%
HSII	B	0.05%
CZNC	C	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	A	0.05%
ASAN	B	0.05%
BKD	F	0.05%
CBRL	C	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%
ATEN	A	0.05%
VVI	C	0.05%
MSGE	F	0.05%
CBAN	B	0.05%
PCB	B	0.05%
CTLP	B	0.05%
CBNK	B	0.05%
NWN	A	0.05%
WT	A	0.05%
RBB	B	0.05%
CTS	C	0.05%
NBN	C	0.05%
HBCP	C	0.05%
GSBC	C	0.05%
FBIZ	B	0.05%
RCUS	F	0.05%
JBI	F	0.05%
MOFG	B	0.05%
HCI	C	0.04%
AVNS	F	0.04%
NABL	F	0.04%
IMXI	B	0.04%
BH	B	0.04%
ASTH	F	0.04%
XNCR	B	0.04%
TTGT	B	0.04%
JAMF	F	0.04%
DBI	F	0.04%
ALX	D	0.04%
PRTH	B	0.04%
BOC	C	0.04%
AOSL	C	0.04%
TYRA	F	0.04%
BCBP	B	0.04%
ONTF	C	0.04%
KREF	C	0.04%
CSTL	D	0.04%
BKSY	B	0.04%
VEL	A	0.04%
MCW	C	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%
FIGS	F	0.04%
UTI	B	0.04%
DGII	C	0.04%
RBBN	C	0.04%
AVO	C	0.04%
GDYN	B	0.04%
LYTS	B	0.04%
CSR	B	0.04%
GTX	C	0.04%
ZUO	B	0.04%
BLND	A	0.04%
CHCT	C	0.04%
PPTA	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%
EOLS	D	0.04%
DX	B	0.04%
LESL	D	0.04%
LAND	F	0.04%
PGRE	F	0.04%
TRNS	D	0.04%
AVD	C	0.04%
CARE	C	0.04%
HAYN	A	0.04%
PYCR	B	0.04%
HGTY	B	0.04%
MLNK	C	0.04%
KW	C	0.04%
EZPW	B	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%
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%
CNXN	C	0.04%
AXGN	C	0.04%
CDXC	B	0.04%
APLD	B	0.04%
INVA	D	0.04%
TRC	F	0.04%
APOG	C	0.04%
ECPG	C	0.04%
COHU	C	0.04%
PAY	A	0.04%
IBUY	B	0.04%
RBRK	A	0.04%
BJRI	C	0.04%
PCYO	A	0.04%
EE	A	0.04%
XOMA	C	0.03%
NPCE	C	0.03%
CDXS	B	0.03%
CCO	C	0.03%
CDRE	F	0.03%
EAF	C	0.03%
BYND	F	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%
LGF.A	C	0.03%
GEVO	D	0.03%
XERS	C	0.03%
RES	D	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%
ZUMZ	B	0.03%
GATO	C	0.03%
ODC	B	0.03%
HUMA	F	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%
ZNTL	F	0.03%
PDFS	C	0.03%
OSUR	F	0.03%
AMPS	C	0.03%
DAKT	C	0.03%
NINE	C	0.03%
METC	C	0.03%
FLGT	F	0.03%
AGS	A	0.03%
TRTX	C	0.03%
QNST	B	0.03%
NBR	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%
IAS	C	0.03%
OMER	A	0.03%
WEAV	C	0.03%
BCO	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%
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%
CTKB	C	0.03%
FET	F	0.03%
ARRY	F	0.03%
VIR	D	0.03%
SLP	D	0.03%
OLMA	F	0.03%
ACTG	D	0.03%
PLOW	D	0.03%
PL	B	0.03%
SPNS	F	0.03%
ALKT	B	0.03%
CSGS	B	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%
VRRM	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%
REAL	B	0.02%
OPRX	F	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%
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%
CEVA	B	0.02%
MUX	D	0.02%
ARAY	C	0.02%
PSTX	D	0.02%
LFMD	D	0.02%
PACB	F	0.02%
NVRI	D	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%
RLGT	B	0.02%
MRSN	D	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%
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%
GCI	D	0.02%
LAZR	D	0.02%
SRI	F	0.02%
RCEL	B	0.02%
IBTA	C	0.02%
ADMA	B	0.01%
HRTX	F	0.01%
GOSS	F	0.01%
LNZA	F	0.01%
SES	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%
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 383 Positions Relative to VFVA

Symbol	Grade	Weight
T	A	-1.01%
MO	A	-1.0%
FDX	B	-0.89%
GM	C	-0.87%
XOM	B	-0.86%
VZ	C	-0.8%
BAC	A	-0.76%
HCA	F	-0.76%
EOG	A	-0.75%
CVS	D	-0.74%
TFC	A	-0.73%
C	A	-0.72%
USB	A	-0.71%
PSX	C	-0.71%
CVX	A	-0.7%
SLB	C	-0.69%
CMCSA	B	-0.68%
F	C	-0.68%
VLO	C	-0.66%
INTC	C	-0.66%
COF	C	-0.66%
CI	D	-0.66%
COP	C	-0.65%
UNM	A	-0.6%
WFC	A	-0.59%
MU	D	-0.59%
MPC	D	-0.56%
JPM	A	-0.54%
FI	A	-0.53%
MET	A	-0.52%
AIG	B	-0.51%
OXY	D	-0.5%
BK	A	-0.5%
CB	C	-0.48%
TRV	B	-0.48%
BMY	B	-0.46%
ESNT	F	-0.45%
GILD	C	-0.44%
GS	A	-0.44%
FCX	F	-0.43%
ARW	D	-0.43%
MDT	D	-0.42%
HPQ	B	-0.42%
PCAR	B	-0.42%
AL	B	-0.41%
RPRX	D	-0.41%
DIS	B	-0.4%
NEM	D	-0.4%
BERY	C	-0.38%
NUE	C	-0.38%
PFE	F	-0.36%
WMB	A	-0.35%
MCK	A	-0.35%
CIVI	D	-0.33%
FOX	A	-0.33%
SYF	B	-0.33%
PNC	B	-0.33%
LNC	C	-0.32%
HPE	B	-0.32%
MS	A	-0.32%
DHI	F	-0.31%
CE	F	-0.3%
LYB	F	-0.3%
FANG	C	-0.3%
TMUS	B	-0.3%
MUR	D	-0.29%
BDX	F	-0.29%
UAL	A	-0.29%
MTG	C	-0.28%
MHK	D	-0.28%
PRU	A	-0.28%
BG	D	-0.27%
OI	C	-0.27%
TGT	F	-0.27%
ATKR	D	-0.26%
CAH	B	-0.26%
AXS	A	-0.26%
GD	D	-0.26%
OVV	B	-0.26%
AZO	C	-0.26%
ALLY	C	-0.25%
VTRS	A	-0.25%
BWA	D	-0.25%
PRGO	C	-0.24%
PYPL	B	-0.24%
SNX	D	-0.24%
INSW	F	-0.24%
CCL	A	-0.23%
ADM	D	-0.23%
MOS	F	-0.23%
ALK	B	-0.23%
DXC	B	-0.23%
FIS	C	-0.22%
APA	D	-0.22%
SM	B	-0.22%
LEG	F	-0.22%
MLI	B	-0.22%
WBS	A	-0.22%
CNC	D	-0.22%
UHAL	D	-0.22%
M	F	-0.22%
KR	B	-0.22%
AMG	B	-0.21%
WHR	B	-0.21%
ASO	F	-0.21%
SON	F	-0.21%
KBH	D	-0.21%
PTEN	C	-0.21%
CLF	F	-0.21%
PVH	C	-0.21%
ONB	C	-0.21%
SNV	C	-0.2%
DBX	B	-0.2%
ZI	D	-0.2%
ACGL	C	-0.2%
WCC	B	-0.2%
RNR	C	-0.2%
DAL	B	-0.2%
SIRI	C	-0.2%
IVZ	B	-0.19%
CMC	B	-0.19%
KNX	C	-0.19%
NOV	C	-0.19%
LEN	D	-0.19%
KEY	B	-0.19%
CTRA	B	-0.19%
FNB	A	-0.19%
STNG	F	-0.19%
HOG	D	-0.18%
AGCO	D	-0.18%
PBF	D	-0.18%
MTDR	B	-0.18%
CHRD	D	-0.18%
TNK	F	-0.18%
MDU	D	-0.18%
IBM	C	-0.18%
BC	C	-0.18%
BBWI	C	-0.18%
CF	A	-0.18%
WAL	B	-0.18%
MTB	A	-0.18%
BYD	B	-0.18%
JNJ	C	-0.18%
DOW	F	-0.18%
PR	B	-0.17%
LEA	F	-0.17%
ALL	A	-0.17%
DAR	C	-0.17%
JEF	A	-0.17%
EFSC	B	-0.17%
JAZZ	B	-0.17%
INGR	C	-0.17%
EG	C	-0.17%
DTM	A	-0.17%
ZD	B	-0.17%
EQT	B	-0.17%
LKQ	F	-0.16%
TAP	C	-0.16%
TOL	B	-0.16%
DINO	D	-0.16%
AXL	C	-0.16%
WKC	C	-0.16%
GNK	D	-0.16%
SEB	F	-0.16%
ZION	B	-0.16%
OCFC	B	-0.16%
OMI	F	-0.16%
ALSN	B	-0.16%
CADE	B	-0.16%
CNH	C	-0.16%
UHS	D	-0.16%
CAG	F	-0.16%
DIN	C	-0.15%
DE	B	-0.15%
SJM	D	-0.15%
NUS	D	-0.15%
CMA	B	-0.15%
UTHR	C	-0.15%
OGN	F	-0.15%
ST	F	-0.15%
CSCO	B	-0.14%
ELAN	D	-0.14%
SF	B	-0.14%
NWSA	A	-0.14%
RTX	D	-0.14%
OLN	F	-0.14%
RMAX	C	-0.14%
FNF	B	-0.14%
EMR	B	-0.14%
ASC	F	-0.14%
BRY	F	-0.14%
APTV	F	-0.14%
LPG	F	-0.13%
CFG	B	-0.13%
JELD	F	-0.13%
VBTX	B	-0.13%
HRB	D	-0.13%
ORI	A	-0.13%
AR	B	-0.13%
PM	B	-0.13%
GOGL	F	-0.13%
STLD	B	-0.13%
NAT	F	-0.12%
QRVO	F	-0.12%
RRX	B	-0.12%
HLX	B	-0.12%
MAN	F	-0.12%
ANDE	D	-0.12%
OZK	B	-0.12%
FCF	B	-0.12%
JLL	D	-0.12%
DHT	F	-0.12%
FCNCA	A	-0.12%
HII	F	-0.11%
STNE	F	-0.11%
BUSE	B	-0.11%
CLW	F	-0.11%
SASR	B	-0.11%
KMI	A	-0.11%
PEBO	B	-0.11%
MTCH	D	-0.11%
PHM	D	-0.11%
MATV	D	-0.11%
MTUS	C	-0.11%
UFPI	C	-0.11%
PNFP	B	-0.11%
FIVE	F	-0.11%
JRVR	F	-0.11%
HOPE	C	-0.1%
GAP	C	-0.1%
SCHW	B	-0.1%
TK	D	-0.1%
RF	A	-0.1%
GPN	B	-0.1%
CSTM	F	-0.1%
SAIC	F	-0.1%
LULU	C	-0.1%
RRC	B	-0.1%
KHC	F	-0.1%
FHN	A	-0.1%
DLTR	F	-0.1%
EGY	D	-0.1%
FL	F	-0.09%
MAT	D	-0.09%
SMP	C	-0.09%
VLY	B	-0.09%
GPRE	F	-0.09%
TXT	D	-0.09%
BANR	B	-0.09%
GCO	C	-0.09%
EMN	C	-0.09%
DNB	B	-0.09%
AFL	B	-0.09%
TKR	D	-0.09%
SCHL	F	-0.09%
SSB	B	-0.08%
BHLB	B	-0.08%
PII	F	-0.08%
SSNC	B	-0.08%
RJF	A	-0.08%
BLDR	D	-0.08%
CWK	C	-0.08%
GL	C	-0.08%
PLAY	D	-0.08%
FAF	A	-0.08%
LEN	D	-0.08%
BOKF	B	-0.08%
SRCE	B	-0.08%
DVN	F	-0.08%
EWBC	A	-0.08%
HIG	B	-0.07%
WYNN	C	-0.07%
UPBD	B	-0.07%
HAL	C	-0.07%
PAGS	F	-0.07%
OC	A	-0.07%
MTW	C	-0.07%
HLF	C	-0.07%
AMKR	D	-0.07%
OMF	A	-0.07%
ELV	F	-0.07%
DXPE	C	-0.07%
TSN	B	-0.07%
URBN	C	-0.07%
CCRN	F	-0.07%
MMM	D	-0.07%
HAFC	B	-0.07%
EQH	C	-0.07%
CNA	C	-0.07%
ZEUS	C	-0.07%
QCOM	F	-0.07%
EMBC	C	-0.07%
MLKN	F	-0.07%
COHR	B	-0.07%
JHG	B	-0.07%
LBRDA	C	-0.06%
CNXC	F	-0.06%
LXU	B	-0.06%
GOOG	C	-0.06%
CROX	D	-0.06%
XRAY	F	-0.06%
PFG	D	-0.06%
DENN	D	-0.06%
GPK	C	-0.06%
OIS	B	-0.06%
TMHC	C	-0.06%
BUR	C	-0.06%
SSP	F	-0.06%
KELYA	F	-0.06%
REPX	A	-0.06%
BPOP	C	-0.06%
EBAY	D	-0.05%
MTH	D	-0.05%
WBD	B	-0.05%
GEF	A	-0.05%
FRME	B	-0.05%
BEN	C	-0.05%
FMC	D	-0.05%
RGP	F	-0.05%
NWBI	B	-0.05%
TTEC	F	-0.05%
PFSI	C	-0.05%
LBRT	D	-0.05%
MATW	C	-0.05%
TOWN	B	-0.05%
TWLO	A	-0.05%
APO	B	-0.05%
NXST	C	-0.05%
ASGN	F	-0.05%
HZO	F	-0.04%
TPR	B	-0.04%
VRNT	C	-0.04%
MKL	A	-0.04%
AMPY	C	-0.04%
NCLH	B	-0.04%
ETWO	F	-0.04%
PPC	C	-0.04%
DESP	B	-0.04%
THG	A	-0.04%
MOV	D	-0.04%
RGA	A	-0.04%
BY	B	-0.04%
HOV	D	-0.03%
IGT	F	-0.03%
NBHC	C	-0.03%
ESI	B	-0.03%
SCVL	F	-0.03%
CG	B	-0.03%
CNDT	C	-0.03%
SWI	C	-0.03%
JILL	C	-0.03%
FF	F	-0.03%
QCRH	B	-0.03%
JBL	C	-0.03%
HRTG	C	-0.03%
AMBC	C	-0.03%
AMAL	B	-0.03%
INMD	C	-0.03%
SHLS	F	-0.03%
DGX	A	-0.03%
USAP	B	-0.03%
ZIMV	D	-0.03%
SLM	A	-0.03%
IIIN	C	-0.03%
TBRG	B	-0.02%
NR	B	-0.02%
NFBK	C	-0.02%
HGV	C	-0.02%
KODK	B	-0.02%
TITN	C	-0.02%
HDSN	F	-0.02%
RS	B	-0.02%
ALKS	C	-0.02%
CRBG	B	-0.02%
EIG	B	-0.02%
DG	F	-0.02%
IP	A	-0.02%
VYX	B	-0.02%
PFBC	B	-0.02%
HOMB	A	-0.02%
BRKL	B	-0.02%
FSLR	F	-0.02%
STT	B	-0.02%