RFLR vs. VYM ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to Vanguard High Dividend Yield ETF - DNQ (VYM)

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

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSEÂ® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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.

Grade (RS Rating)

Last Trade

$133.62

Average Daily Volume

791,255

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	RFLR	VYM
30 Days	6.07%	3.01%
60 Days	6.53%	4.74%
90 Days		6.95%
12 Months		30.40%

146 Overlapping Holdings

Symbol	Grade	Weight in RFLR	Weight in VYM	Overlap
ABM	B	0.14%	0.02%	0.02%
AGO	B	0.2%	0.02%	0.02%
ALE	A	0.2%	0.02%	0.02%
APAM	B	0.13%	0.02%	0.02%
APOG	B	0.04%	0.01%	0.01%
ARCH	B	0.14%	0.01%	0.01%
AROC	B	0.09%	0.02%	0.02%
ASB	B	0.21%	0.02%	0.02%
AUB	B	0.15%	0.02%	0.02%
AVA	A	0.13%	0.02%	0.02%
AVNT	B	0.24%	0.02%	0.02%
AVT	C	0.19%	0.03%	0.03%
AWR	B	0.13%	0.02%	0.02%
B	B	0.07%	0.01%	0.01%
BANF	B	0.12%	0.01%	0.01%
BCPC	B	0.22%	0.03%	0.03%
BFH	B	0.18%	0.01%	0.01%
BHE	B	0.11%	0.01%	0.01%
BKE	B	0.1%	0.01%	0.01%
BKH	A	0.22%	0.02%	0.02%
BKU	A	0.13%	0.01%	0.01%
BLMN	F	0.06%	0.01%	0.01%
BOH	B	0.14%	0.02%	0.02%
BTU	B	0.09%	0.02%	0.02%
CABO	C	0.09%	0.01%	0.01%
CAKE	C	0.12%	0.01%	0.01%
CALM	A	0.12%	0.02%	0.02%
CATY	B	0.02%	0.02%	0.02%
CBRL	C	0.05%	0.01%	0.01%
CBT	C	0.28%	0.03%	0.03%
CC	C	0.08%	0.02%	0.02%
CCOI	B	0.18%	0.02%	0.02%
CNO	A	0.19%	0.02%	0.02%
CNS	B	0.12%	0.02%	0.02%
COLB	A	0.25%	0.03%	0.03%
CPK	A	0.02%	0.01%	0.01%
CRC	B	0.3%	0.02%	0.02%
CSGS	B	0.03%	0.01%	0.01%
CVBF	A	0.14%	0.01%	0.01%
CVI	F	0.07%	0.0%	0.0%
CWEN	C	0.1%	0.01%	0.01%
CWEN	C	0.1%	0.01%	0.01%
CWT	D	0.11%	0.02%	0.02%
CXT	B	0.09%	0.02%	0.02%
DAN	D	0.03%	0.01%	0.01%
DLX	B	0.05%	0.0%	0.0%
EBC	B	0.16%	0.02%	0.02%
ENR	B	0.12%	0.01%	0.01%
FBP	B	0.29%	0.02%	0.02%
FDP	B	0.05%	0.01%	0.01%
FFBC	A	0.09%	0.01%	0.01%
FHB	A	0.19%	0.02%	0.02%
FIBK	A	0.13%	0.01%	0.01%
FULT	A	0.15%	0.02%	0.02%
GATX	A	0.14%	0.03%	0.03%
GBX	A	0.1%	0.01%	0.01%
GES	F	0.06%	0.0%	0.0%
GLNG	C	0.11%	0.02%	0.02%
HEES	B	0.08%	0.01%	0.01%
HI	C	0.12%	0.01%	0.01%
HMN	B	0.07%	0.01%	0.01%
HNI	B	0.09%	0.01%	0.01%
HTLF	B	0.13%	0.01%	0.01%
HWC	B	0.2%	0.03%	0.03%
IBOC	A	0.15%	0.02%	0.02%
IBTX	B	0.12%	0.01%	0.01%
INDB	B	0.14%	0.01%	0.01%
JACK	D	0.04%	0.01%	0.01%
JJSF	B	0.11%	0.01%	0.01%
JWN	C	0.11%	0.01%	0.01%
JXN	C	0.31%	0.04%	0.04%
KALU	C	0.04%	0.01%	0.01%
KFY	B	0.3%	0.02%	0.02%
KLG	C	0.06%	0.01%	0.01%
KMPR	B	0.19%	0.02%	0.02%
KMT	B	0.16%	0.01%	0.01%
KSS	F	0.13%	0.01%	0.01%
KTB	B	0.14%	0.03%	0.03%
KW	B	0.04%	0.01%	0.01%
LCII	C	0.15%	0.02%	0.02%
LZB	B	0.09%	0.01%	0.01%
MC	C	0.33%	0.03%	0.03%
MCY	A	0.1%	0.01%	0.01%
MGEE	C	0.15%	0.02%	0.02%
MGRC	B	0.14%	0.02%	0.02%
NAVI	C	0.05%	0.01%	0.01%
NBTB	B	0.12%	0.01%	0.01%
NMRK	B	0.13%	0.01%	0.01%
NOG	A	0.1%	0.02%	0.02%
NTB	B	0.1%	0.01%	0.01%
NWE	B	0.09%	0.02%	0.02%
NWL	B	0.16%	0.02%	0.02%
NWN	A	0.05%	0.01%	0.01%
OGS	A	0.22%	0.02%	0.02%
OTTR	C	0.15%	0.02%	0.02%
PDCO	D	0.09%	0.01%	0.01%
PFS	B	0.13%	0.01%	0.01%
PHIN	A	0.1%	0.01%	0.01%
PINC	B	0.01%	0.01%	0.01%
PIPR	B	0.29%	0.03%	0.03%
PNM	F	0.17%	0.02%	0.02%
PPBI	B	0.13%	0.01%	0.01%
PRK	B	0.13%	0.01%	0.01%
PZZA	D	0.09%	0.01%	0.01%
R	B	0.18%	0.04%	0.04%
RBCAA	B	0.06%	0.0%	0.0%
RDN	C	0.24%	0.03%	0.03%
RNST	B	0.1%	0.01%	0.01%
RRR	D	0.15%	0.01%	0.01%
SAFT	C	0.06%	0.01%	0.01%
SBCF	A	0.12%	0.01%	0.01%
SCS	C	0.05%	0.01%	0.01%
SEM	B	0.2%	0.02%	0.02%
SFBS	B	0.22%	0.02%	0.02%
SFL	D	0.18%	0.01%	0.01%
SFNC	B	0.14%	0.02%	0.02%
SHOO	D	0.08%	0.02%	0.02%
SJW	D	0.05%	0.01%	0.01%
SLVM	B	0.15%	0.02%	0.02%
SMG	D	0.13%	0.02%	0.02%
SPB	C	0.13%	0.01%	0.01%
SR	A	0.23%	0.02%	0.02%
STBA	B	0.07%	0.01%	0.01%
STRA	C	0.09%	0.01%	0.01%
SXT	B	0.13%	0.02%	0.02%
SYBT	B	0.12%	0.01%	0.01%
TDS	B	0.12%	0.02%	0.02%
TGNA	B	0.14%	0.02%	0.02%
TNL	A	0.17%	0.02%	0.02%
TPG	A	0.24%	0.03%	0.03%
TRMK	B	0.06%	0.01%	0.01%
TRN	C	0.11%	0.02%	0.02%
TROX	D	0.05%	0.01%	0.01%
UCB	A	0.16%	0.02%	0.02%
UMBF	B	0.21%	0.03%	0.03%
VAC	B	0.11%	0.02%	0.02%
VIRT	B	0.13%	0.01%	0.01%
VSH	D	0.11%	0.01%	0.01%
WABC	B	0.07%	0.01%	0.01%
WAFD	B	0.12%	0.01%	0.01%
WD	D	0.16%	0.02%	0.02%
WMK	C	0.05%	0.01%	0.01%
WSBC	A	0.15%	0.01%	0.01%
WT	B	0.05%	0.01%	0.01%
XRX	F	0.06%	0.01%	0.01%
YOU	D	0.11%	0.02%	0.02%

RFLR Overweight 950 Positions Relative to VYM

Symbol	Grade	Weight
EPRT	B	0.34%
CSWI	A	0.34%
GPI	A	0.33%
MATX	C	0.31%
CNX	A	0.31%
KAI	A	0.3%
RDNT	B	0.29%
HLNE	B	0.29%
OLLI	D	0.28%
KD	B	0.28%
ITGR	B	0.28%
FOUR	B	0.28%
APPF	B	0.27%
STRL	B	0.26%
HAE	C	0.26%
AWI	A	0.26%
HRI	B	0.25%
MARA	C	0.25%
AVAV	D	0.25%
QTWO	A	0.25%
CEIX	A	0.24%
COOP	B	0.24%
ALTR	B	0.24%
SLG	B	0.24%
DY	D	0.24%
BOX	B	0.24%
QXO	D	0.24%
CTRE	D	0.23%
IESC	B	0.23%
BECN	B	0.23%
NVST	B	0.23%
GMS	B	0.23%
MDGL	B	0.23%
UPST	B	0.23%
PECO	A	0.23%
RKLB	B	0.23%
WK	B	0.22%
BOOT	D	0.22%
AEIS	B	0.22%
MHO	D	0.22%
SKT	B	0.22%
BDC	B	0.22%
CORT	B	0.22%
KNF	A	0.22%
MAC	B	0.21%
ICUI	D	0.21%
DNLI	D	0.21%
HCP	B	0.21%
LOPE	B	0.21%
GVA	A	0.2%
EAT	A	0.2%
LEVI	F	0.2%
BROS	B	0.2%
ACA	A	0.2%
LXP	D	0.2%
AX	A	0.2%
SBRA	C	0.19%
SHAK	C	0.19%
REZI	A	0.19%
GTES	A	0.19%
AUR	C	0.19%
WTM	A	0.18%
KLIC	B	0.18%
SKYW	B	0.18%
LRN	A	0.18%
PBH	A	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%
IDCC	A	0.18%
OII	B	0.18%
TPH	D	0.18%
ALIT	C	0.18%
CWAN	B	0.18%
SANM	B	0.18%
RDDT	B	0.18%
RYTM	C	0.17%
PLXS	B	0.17%
PK	B	0.17%
HL	D	0.17%
ENOV	C	0.17%
UE	C	0.17%
PJT	A	0.17%
SMPL	B	0.17%
DOCS	C	0.17%
ESGR	B	0.17%
RUSHA	C	0.17%
FTDR	A	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	D	0.16%
INTA	A	0.16%
TEX	D	0.16%
MOD	A	0.16%
GPOR	B	0.16%
NMIH	D	0.16%
ACIW	B	0.16%
SITM	B	0.16%
CCS	D	0.16%
HCC	B	0.16%
KRYS	B	0.16%
AXNX	C	0.16%
TCBI	B	0.16%
SPR	D	0.16%
BGC	C	0.16%
TGTX	B	0.16%
ABR	C	0.15%
POWL	C	0.15%
KFRC	D	0.15%
ARWR	F	0.15%
ABG	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	A	0.15%
ROAD	A	0.15%
PTCT	B	0.15%
VCYT	B	0.15%
BCC	B	0.15%
RIOT	C	0.15%
HASI	D	0.15%
BLKB	B	0.15%
WDFC	B	0.15%
ITRI	B	0.15%
WSFS	A	0.15%
PENN	C	0.15%
SLAB	D	0.15%
MSGS	A	0.14%
ATGE	B	0.14%
CNK	B	0.14%
FSS	B	0.14%
FUL	F	0.14%
BL	B	0.14%
GRBK	D	0.14%
CLSK	C	0.14%
STC	B	0.14%
BHF	B	0.14%
AI	B	0.14%
SGBX	F	0.14%
CVCO	A	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	B	0.13%
IIPR	D	0.13%
CPA	D	0.13%
EPAC	B	0.13%
HIW	D	0.13%
ARCB	C	0.13%
DEI	B	0.13%
MIR	A	0.13%
IOSP	B	0.13%
CDP	C	0.13%
FCPT	C	0.13%
MRCY	B	0.13%
RXO	C	0.13%
CRVL	A	0.13%
AMED	F	0.13%
ALG	B	0.13%
FROG	C	0.13%
VCEL	B	0.13%
BNL	D	0.13%
KWR	C	0.12%
VCTR	B	0.12%
PTGX	C	0.12%
NPAB	B	0.12%
JBLU	F	0.12%
PLUS	F	0.12%
BANC	A	0.12%
FA	C	0.12%
OMCL	C	0.12%
RNG	B	0.12%
KAR	B	0.12%
RPD	C	0.12%
DIOD	D	0.12%
AKR	B	0.12%
SHO	C	0.12%
UNF	B	0.12%
ACAD	D	0.12%
MWA	B	0.12%
NGVT	B	0.12%
PCH	D	0.12%
NVGS	C	0.12%
AGYS	A	0.12%
FRSH	C	0.12%
SAM	C	0.12%
CXW	B	0.12%
PTON	B	0.12%
FOLD	F	0.12%
DORM	B	0.12%
MTX	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	C	0.11%
TTMI	B	0.11%
FBNC	A	0.11%
PARR	D	0.11%
CARG	C	0.11%
LKFN	B	0.11%
SIG	B	0.11%
PSMT	C	0.11%
DRH	B	0.11%
SNDX	F	0.11%
ENVA	B	0.11%
LMND	B	0.11%
GSHD	A	0.11%
MNKD	C	0.11%
GERN	D	0.11%
PRVA	B	0.11%
EVTC	B	0.11%
VSCO	B	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%
SBH	C	0.11%
WTTR	B	0.11%
SGRY	F	0.11%
MIRM	B	0.11%
FELE	B	0.11%
DV	C	0.11%
NX	C	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	C	0.1%
RC	D	0.1%
WINA	B	0.1%
VIAV	B	0.1%
VSEC	C	0.1%
TDOC	C	0.1%
CPRX	C	0.1%
IART	C	0.1%
IMKTA	C	0.1%
KN	B	0.1%
MTRN	C	0.1%
NNI	D	0.1%
CMCO	B	0.1%
ALRM	C	0.1%
SHC	F	0.1%
DOCN	D	0.1%
ADNT	F	0.1%
AGIO	C	0.1%
MRTN	C	0.1%
SNEX	B	0.1%
ADUS	D	0.1%
BXMT	C	0.1%
IPAR	B	0.1%
BMI	B	0.1%
EQC	B	0.1%
LGIH	D	0.1%
GOLF	B	0.1%
PRCT	B	0.09%
GO	C	0.09%
GHC	C	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%
DFIN	D	0.09%
PLUG	F	0.09%
ELME	D	0.09%
AKRO	B	0.09%
HLIO	B	0.09%
FRHC	B	0.09%
PAR	B	0.09%
TWST	D	0.09%
PI	D	0.09%
MP	B	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%
WERN	C	0.09%
APLE	B	0.09%
VSTO	A	0.09%
VERX	B	0.09%
CMPR	D	0.09%
ICFI	F	0.09%
UA	C	0.09%
ATRC	C	0.09%
IOVA	F	0.09%
GIII	D	0.08%
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%
PLAB	C	0.08%
RVLV	B	0.08%
SOUN	C	0.08%
RXRX	F	0.08%
FORM	D	0.08%
XMTR	C	0.08%
HROW	D	0.08%
ROG	D	0.08%
THR	B	0.08%
REVG	B	0.08%
HBI	B	0.08%
HAYW	B	0.08%
PATK	D	0.08%
TALO	C	0.08%
HELE	C	0.08%
SXI	B	0.08%
MODG	F	0.08%
OKLO	B	0.08%
AMSC	B	0.08%
OEC	C	0.08%
HSTM	B	0.08%
ARVN	D	0.08%
FOXF	F	0.08%
CRK	B	0.08%
VSTS	C	0.08%
PRM	C	0.08%
SMR	B	0.08%
NSSC	D	0.08%
AEO	F	0.08%
BCRX	D	0.08%
TRUP	B	0.08%
CUBI	C	0.08%
REX	D	0.08%
PNTG	D	0.07%
INDI	C	0.07%
CDE	D	0.07%
UNTY	B	0.07%
UNIT	B	0.07%
CHEF	A	0.07%
SKY	A	0.07%
MQ	F	0.07%
COUR	F	0.07%
CAL	D	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%
TMP	B	0.07%
TCBK	B	0.07%
ZETA	D	0.07%
VREX	C	0.07%
EPC	D	0.07%
TCMD	A	0.07%
SRRK	B	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%
AMR	C	0.07%
EYE	C	0.07%
CGON	F	0.07%
BLFS	C	0.07%
AVXL	B	0.07%
JANX	C	0.07%
GENI	C	0.07%
UPWK	B	0.07%
AHCO	F	0.06%
IVT	B	0.06%
XHR	B	0.06%
CERT	F	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%
WS	B	0.06%
OSW	A	0.06%
CBL	A	0.06%
UCTT	D	0.06%
FCBC	B	0.06%
BCML	A	0.06%
AMC	C	0.06%
GASS	D	0.06%
TRST	A	0.06%
EBTC	B	0.06%
SPFI	B	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%
CMRE	C	0.06%
EFC	C	0.06%
ACT	D	0.06%
DAWN	F	0.06%
CRMT	C	0.06%
AAOI	B	0.06%
ODP	F	0.06%
TILE	B	0.06%
SHBI	A	0.06%
HLIT	D	0.06%
WTBA	B	0.06%
SATS	D	0.06%
AHH	D	0.06%
WWW	B	0.06%
NXRT	B	0.06%
OBK	B	0.06%
EVRI	A	0.06%
SABR	C	0.06%
MSBI	B	0.06%
KYMR	D	0.06%
PLRX	F	0.06%
SBSI	B	0.06%
OCUL	D	0.06%
MBWM	B	0.06%
AMRX	C	0.06%
LEU	C	0.06%
SMBK	B	0.06%
CASH	A	0.06%
SXC	A	0.06%
NTST	D	0.06%
CNOB	B	0.06%
AMRC	F	0.06%
IRMD	C	0.06%
AMPH	D	0.06%
SEMR	B	0.06%
CAC	B	0.06%
XPEL	C	0.06%
CIVB	B	0.06%
WASH	C	0.06%
BMRC	B	0.06%
SNDR	B	0.06%
NEXT	B	0.06%
TPC	C	0.06%
DBRG	F	0.06%
CECO	A	0.06%
HFWA	B	0.06%
LGF.A	C	0.06%
ALEX	C	0.06%
LADR	B	0.06%
USLM	A	0.06%
TMCI	D	0.06%
PFC	A	0.06%
ARDX	F	0.06%
VICR	B	0.05%
TGLS	B	0.05%
FWRD	D	0.05%
FLYW	C	0.05%
FIZZ	C	0.05%
SPRY	D	0.05%
MD	B	0.05%
MNRO	D	0.05%
INOD	B	0.05%
SAH	A	0.05%
CNNE	B	0.05%
WULF	C	0.05%
SFST	B	0.05%
KRNY	B	0.05%
UFCS	B	0.05%
BLX	C	0.05%
PINE	C	0.05%
SCSC	B	0.05%
ASTE	B	0.05%
SNCY	C	0.05%
FFIC	B	0.05%
CRAI	B	0.05%
MLR	B	0.05%
MSEX	B	0.05%
ULH	B	0.05%
PSTL	D	0.05%
DCO	C	0.05%
ANIP	F	0.05%
FREY	B	0.05%
CFFN	B	0.05%
ATSG	B	0.05%
VRE	B	0.05%
LNN	B	0.05%
SCL	C	0.05%
CLB	B	0.05%
VTLE	C	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	A	0.05%
DGICA	A	0.05%
CIFR	B	0.05%
FSLY	D	0.05%
BFS	C	0.05%
ACCO	C	0.05%
ECVT	C	0.05%
NVRO	F	0.05%
OLP	B	0.05%
ANET	C	0.05%
HSII	B	0.05%
LC	A	0.05%
CZNC	B	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	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	C	0.05%
CAR	C	0.05%
ATEN	B	0.05%
VVI	C	0.05%
PRLB	A	0.05%
MSGE	F	0.05%
CBAN	B	0.05%
AMWD	C	0.05%
EGBN	B	0.05%
PCB	A	0.05%
CTLP	B	0.05%
CBNK	B	0.05%
RBB	B	0.05%
CTS	C	0.05%
SD	D	0.05%
NBN	B	0.05%
HBCP	B	0.05%
GSBC	B	0.05%
FBIZ	B	0.05%
RCUS	F	0.05%
UNFI	A	0.05%
JBI	F	0.05%
DCOM	A	0.05%
MOFG	A	0.05%
NTCT	C	0.05%
HCI	C	0.04%
AVNS	F	0.04%
NABL	F	0.04%
IMXI	B	0.04%
BH	B	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	C	0.04%
BOC	C	0.04%
AOSL	C	0.04%
TYRA	F	0.04%
BCBP	A	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	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%
PCRX	C	0.04%
GLDD	B	0.04%
FIGS	F	0.04%
UTI	A	0.04%
DGII	B	0.04%
RYI	C	0.04%
RBBN	C	0.04%
AVO	C	0.04%
GDYN	B	0.04%
LYTS	B	0.04%
CSR	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	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%
KOP	C	0.04%
EOLS	D	0.04%
DX	B	0.04%
LESL	C	0.04%
DOLE	D	0.04%
PRA	C	0.04%
LAND	F	0.04%
PGRE	F	0.04%
TRNS	D	0.04%
AVD	D	0.04%
CARE	C	0.04%
HAYN	C	0.04%
PLTK	B	0.04%
PYCR	C	0.04%
HGTY	B	0.04%
MLNK	B	0.04%
EZPW	A	0.04%
PUMP	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%
WOLF	F	0.04%
PDM	D	0.04%
AROW	B	0.04%
CNXN	C	0.04%
BV	B	0.04%
AXGN	D	0.04%
CDXC	B	0.04%
APLD	A	0.04%
INVA	D	0.04%
TRC	F	0.04%
ECPG	B	0.04%
COHU	C	0.04%
PAY	B	0.04%
IBUY	A	0.04%
RBRK	A	0.04%
BJRI	B	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%
RES	D	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%
ASIX	A	0.03%
USM	B	0.03%
IRWD	F	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%
WRLD	C	0.03%
GTN	F	0.03%
ZNTL	F	0.03%
PDFS	C	0.03%
FFWM	C	0.03%
GDOT	D	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%
FLGT	F	0.03%
AGS	A	0.03%
TRTX	B	0.03%
QNST	B	0.03%
NBR	C	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%
BGS	F	0.03%
VNDA	C	0.03%
MXL	C	0.03%
PTVE	B	0.03%
VZIO	A	0.03%
SPTN	D	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%
CTKB	C	0.03%
FET	D	0.03%
VTOL	B	0.03%
ARRY	C	0.03%
VIR	D	0.03%
SLP	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%
VRRM	D	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%
HAIN	C	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	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	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%
CEVA	B	0.02%
MUX	F	0.02%
ARAY	D	0.02%
PSTX	D	0.02%
LFMD	D	0.02%
PACB	F	0.02%
NVRI	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	C	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%
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%
WNC	C	0.0%
ORGN	D	0.0%
SDGR	C	0.0%

RFLR Underweight 383 Positions Relative to VYM

Symbol	Grade	Weight
AVGO	D	-4.38%
JPM	A	-3.61%
XOM	B	-2.97%
PG	A	-2.21%
HD	A	-2.21%
JNJ	D	-2.19%
ABBV	D	-2.05%
WMT	A	-2.02%
BAC	A	-1.61%
MRK	F	-1.47%
KO	D	-1.44%
CVX	A	-1.41%
WFC	A	-1.29%
PEP	F	-1.29%
CSCO	B	-1.26%
MCD	D	-1.19%
PM	B	-1.17%
ABT	B	-1.11%
TXN	C	-1.05%
CAT	B	-1.04%
QCOM	F	-1.03%
VZ	C	-1.01%
IBM	C	-0.98%
AMGN	D	-0.97%
CMCSA	B	-0.95%
GS	A	-0.93%
T	A	-0.92%
NEE	D	-0.92%
PFE	D	-0.91%
RTX	C	-0.91%
LOW	D	-0.85%
BLK	C	-0.82%
UNP	C	-0.8%
PGR	A	-0.8%
HON	B	-0.76%
MS	A	-0.76%
ETN	A	-0.75%
COP	C	-0.73%
C	A	-0.7%
BX	A	-0.67%
ADP	B	-0.67%
LMT	D	-0.66%
CB	C	-0.65%
MDT	D	-0.65%
BMY	B	-0.64%
ADI	D	-0.63%
SBUX	A	-0.63%
GILD	C	-0.63%
SO	D	-0.57%
UPS	C	-0.55%
MO	A	-0.53%
MDLZ	F	-0.52%
CI	F	-0.5%
DUK	C	-0.5%
WM	A	-0.49%
CME	A	-0.46%
GD	F	-0.45%
ITW	B	-0.44%
CL	D	-0.43%
APO	B	-0.42%
PNC	B	-0.42%
EOG	A	-0.4%
MMM	D	-0.4%
CVS	D	-0.4%
APD	A	-0.39%
TGT	F	-0.39%
USB	A	-0.37%
WMB	A	-0.36%
EMR	A	-0.35%
FDX	B	-0.35%
NXPI	D	-0.34%
TFC	A	-0.33%
AFL	B	-0.33%
BK	A	-0.32%
TRV	B	-0.32%
OKE	A	-0.32%
NSC	B	-0.32%
SLB	C	-0.32%
AEP	D	-0.3%
NEM	D	-0.3%
SRE	A	-0.3%
PCAR	B	-0.3%
JCI	C	-0.29%
FIS	C	-0.29%
PSX	C	-0.29%
AMP	A	-0.29%
MPC	D	-0.29%
ALL	A	-0.28%
AIG	B	-0.28%
D	C	-0.28%
LHX	C	-0.27%
KMI	A	-0.27%
KMB	D	-0.26%
MET	A	-0.26%
PRU	A	-0.25%
PEG	A	-0.25%
FAST	B	-0.25%
PAYX	C	-0.25%
CMI	A	-0.25%
VST	B	-0.24%
F	C	-0.23%
VLO	C	-0.23%
GIS	D	-0.22%
BKR	B	-0.22%
MCHP	D	-0.22%
EXC	C	-0.22%
GLW	B	-0.21%
TRGP	B	-0.21%
KDP	D	-0.21%
YUM	B	-0.21%
KR	B	-0.21%
DFS	B	-0.21%
XEL	A	-0.21%
SYY	B	-0.21%
DD	D	-0.2%
HPQ	B	-0.2%
DOW	F	-0.2%
ED	D	-0.2%
ETR	B	-0.19%
FANG	D	-0.19%
EIX	B	-0.18%
HIG	B	-0.18%
MTB	A	-0.18%
KHC	F	-0.17%
FITB	A	-0.17%
WEC	A	-0.17%
ROK	B	-0.17%
ARES	A	-0.17%
GRMN	B	-0.17%
STT	A	-0.16%
PPG	F	-0.16%
EBAY	D	-0.16%
DTE	C	-0.15%
HSY	F	-0.15%
ADM	D	-0.15%
CAH	B	-0.15%
AWK	D	-0.15%
PPL	B	-0.14%
FE	C	-0.14%
TROW	B	-0.14%
DVN	F	-0.14%
HAL	C	-0.14%
HPE	B	-0.14%
IFF	D	-0.14%
HBAN	A	-0.13%
LYB	F	-0.13%
HUBB	B	-0.13%
ES	D	-0.13%
AEE	A	-0.13%
NTAP	C	-0.13%
CMS	C	-0.12%
ATO	A	-0.12%
K	A	-0.12%
EQT	B	-0.12%
CINF	A	-0.12%
SYF	B	-0.12%
RF	A	-0.12%
CNP	B	-0.11%
NRG	B	-0.11%
PFG	D	-0.11%
CFG	B	-0.11%
DRI	B	-0.11%
IP	B	-0.11%
STX	D	-0.11%
BBY	D	-0.11%
OMC	C	-0.11%
MKC	D	-0.11%
NTRS	A	-0.11%
PKG	A	-0.11%
WRB	A	-0.1%
WSM	B	-0.1%
SNA	A	-0.1%
DGX	A	-0.1%
CTRA	B	-0.1%
BAX	D	-0.1%
LUV	C	-0.1%
EG	C	-0.09%
LNT	A	-0.09%
MRO	B	-0.09%
CCEP	C	-0.09%
FNF	B	-0.09%
CLX	B	-0.09%
NI	A	-0.09%
GEN	B	-0.09%
EL	F	-0.09%
GPC	D	-0.09%
KEY	B	-0.09%
RPM	A	-0.09%
WSO	A	-0.09%
RS	B	-0.09%
TSN	B	-0.09%
EWBC	A	-0.08%
EVRG	A	-0.08%
VTRS	A	-0.08%
CAG	D	-0.08%
RGA	A	-0.08%
SWKS	F	-0.08%
SWK	D	-0.08%
EQH	B	-0.08%
CF	B	-0.08%
AES	F	-0.07%
SJM	D	-0.07%
BG	F	-0.07%
UNM	A	-0.07%
CHRW	C	-0.07%
EMN	D	-0.07%
NVT	B	-0.07%
BAP	B	-0.07%
JNPR	F	-0.07%
WTRG	B	-0.06%
CNH	C	-0.06%
AIZ	A	-0.06%
PNW	B	-0.06%
DOX	D	-0.06%
SF	B	-0.06%
OVV	B	-0.06%
RPRX	D	-0.06%
TPR	B	-0.06%
DKS	C	-0.06%
CG	A	-0.06%
CE	F	-0.06%
IPG	D	-0.06%
JEF	A	-0.06%
RL	B	-0.05%
OGE	B	-0.05%
BERY	B	-0.05%
FMC	D	-0.05%
CRBG	B	-0.05%
VOYA	B	-0.05%
HRB	D	-0.05%
CMA	A	-0.05%
APA	D	-0.05%
MOS	F	-0.05%
ORI	A	-0.05%
INGR	B	-0.05%
DTM	B	-0.05%
WBS	A	-0.05%
HRL	D	-0.05%
PR	B	-0.05%
WAL	B	-0.05%
CPB	D	-0.05%
HLI	B	-0.05%
HAS	D	-0.05%
AFG	A	-0.05%
FHN	A	-0.05%
EVR	B	-0.05%
SCCO	F	-0.05%
TAP	C	-0.05%
FOXA	B	-0.05%
ALLY	C	-0.05%
LKQ	D	-0.05%
ESNT	D	-0.04%
AGCO	D	-0.04%
MTN	C	-0.04%
IVZ	B	-0.04%
BPOP	B	-0.04%
BBWI	D	-0.04%
FAF	A	-0.04%
MTG	C	-0.04%
RLI	B	-0.04%
SIRI	C	-0.04%
PB	A	-0.04%
ALV	C	-0.04%
OSK	B	-0.04%
WBA	F	-0.04%
WH	B	-0.04%
RHI	B	-0.04%
FLS	B	-0.04%
CRS	A	-0.04%
RRC	B	-0.04%
XP	F	-0.04%
SNV	B	-0.04%
VFC	C	-0.04%
HII	D	-0.04%
SSB	B	-0.04%
CBSH	A	-0.04%
CFR	B	-0.04%
ZION	B	-0.04%
ACI	C	-0.04%
CHRD	D	-0.04%
SWX	B	-0.03%
NJR	A	-0.03%
MUR	D	-0.03%
AL	B	-0.03%
FFIN	B	-0.03%
OZK	B	-0.03%
SLM	A	-0.03%
POR	C	-0.03%
OGN	D	-0.03%
AM	A	-0.03%
CIVI	D	-0.03%
PARA	C	-0.03%
UBSI	B	-0.03%
UGI	A	-0.03%
HOMB	A	-0.03%
SON	D	-0.03%
FNB	A	-0.03%
IDA	A	-0.03%
FOX	A	-0.03%
SEE	C	-0.03%
THG	A	-0.03%
JHG	A	-0.03%
BC	C	-0.03%
LEA	D	-0.03%
WHR	B	-0.03%
NXST	C	-0.03%
NFG	A	-0.03%
OMF	A	-0.03%
MDU	D	-0.03%
GBCI	B	-0.03%
BEN	C	-0.03%
LNC	B	-0.03%
ONB	B	-0.03%
CADE	B	-0.03%
AXS	A	-0.03%
DINO	D	-0.03%
STNG	F	-0.02%
PAG	B	-0.02%
NSP	D	-0.02%
PBF	D	-0.02%
PTEN	C	-0.02%
MAN	D	-0.02%
CBU	B	-0.02%
HP	B	-0.02%
WEN	D	-0.02%
LANC	C	-0.02%
IRDM	D	-0.02%
PRGO	B	-0.02%
PII	D	-0.02%
DNB	B	-0.02%
HUN	F	-0.02%
MSM	C	-0.02%
WU	D	-0.02%
HOG	D	-0.02%
VLY	B	-0.02%
GAP	C	-0.02%
FLO	D	-0.02%
M	D	-0.02%
MGY	A	-0.02%
DK	C	-0.01%
CNA	B	-0.01%
OXM	D	-0.01%
SRCE	B	-0.01%
UI	A	-0.01%
DDS	B	-0.01%
BHLB	B	-0.01%
UVV	B	-0.01%
WOR	F	-0.01%
EIG	B	-0.01%
HOPE	B	-0.01%
HTH	B	-0.01%
VRTS	B	-0.01%
SASR	B	-0.01%
REYN	D	-0.01%
AY	B	-0.01%
WKC	D	-0.01%
UPBD	B	-0.01%
MLKN	D	-0.01%
WGO	C	-0.01%
GEF	A	-0.01%
LEG	F	-0.01%
FCF	A	-0.01%
TNC	D	-0.01%
NWBI	B	-0.01%
CHCO	B	-0.01%
WLY	B	-0.01%
SBLK	F	-0.01%
CRI	D	-0.01%
AAP	C	-0.01%
FRME	B	-0.01%
BANR	B	-0.01%
TOWN	B	-0.01%
ADTN	A	-0.01%
IGT	F	-0.01%
NOMD	D	-0.01%
BOKF	B	-0.01%
AGR	B	-0.01%
NFE	D	-0.0%
SCHL	D	-0.0%
TFSL	A	-0.0%
FG	B	-0.0%
SSTK	F	-0.0%
MATV	D	-0.0%