VBR vs. RFLR ETF Comparison

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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

$213.68

Average Daily Volume

430,349

Number of Holdings *

794

* may have additional holdings in another (foreign) market
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

$27.03

Average Daily Volume

5,770

Number of Holdings *

1095

* may have additional holdings in another (foreign) market
Performance
Period VBR RFLR
30 Days 5.18% 4.28%
60 Days 6.13% 5.22%
90 Days 7.24%
12 Months 32.19%
378 Overlapping Holdings
Symbol Grade Weight in VBR Weight in RFLR Overlap
ABCB B 0.12% 0.18% 0.12%
ABG C 0.13% 0.15% 0.13%
ABM B 0.1% 0.14% 0.1%
ABR C 0.08% 0.15% 0.08%
ACA A 0.13% 0.2% 0.13%
ACDC B 0.0% 0.03% 0.0%
ACT C 0.03% 0.06% 0.03%
AEO F 0.1% 0.08% 0.08%
AGO B 0.12% 0.2% 0.12%
AIR B 0.06% 0.12% 0.06%
AIV C 0.03% 0.09% 0.03%
AKR B 0.08% 0.12% 0.08%
ALE A 0.11% 0.2% 0.11%
ALEX B 0.04% 0.06% 0.04%
ALIT C 0.08% 0.18% 0.08%
ALX D 0.01% 0.04% 0.01%
AMCX C 0.0% 0.03% 0.0%
AMED F 0.09% 0.13% 0.09%
AMRX C 0.03% 0.06% 0.03%
AMWD C 0.02% 0.05% 0.02%
APAM B 0.09% 0.13% 0.09%
APLE B 0.09% 0.09% 0.09%
APOG C 0.05% 0.04% 0.04%
ARCB C 0.07% 0.13% 0.07%
ARCH B 0.07% 0.14% 0.07%
ARI C 0.04% 0.14% 0.04%
AROC A 0.09% 0.09% 0.09%
ARRY F 0.01% 0.03% 0.01%
ASB B 0.1% 0.21% 0.1%
ASTE C 0.02% 0.05% 0.02%
ATGE B 0.08% 0.14% 0.08%
ATSG B 0.03% 0.05% 0.03%
ATUS B 0.02% 0.03% 0.02%
AUB B 0.1% 0.15% 0.1%
AUR C 0.14% 0.19% 0.14%
AVA A 0.09% 0.13% 0.09%
AVNS F 0.03% 0.04% 0.03%
AVNT B 0.12% 0.24% 0.12%
AVT C 0.14% 0.19% 0.14%
AWR B 0.09% 0.13% 0.09%
AX B 0.11% 0.2% 0.11%
B A 0.06% 0.07% 0.06%
BANF B 0.06% 0.12% 0.06%
BASE B 0.02% 0.03% 0.02%
BCC B 0.15% 0.15% 0.15%
BCO F 0.13% 0.03% 0.03%
BDC C 0.14% 0.22% 0.14%
BECN B 0.17% 0.23% 0.17%
BFH C 0.07% 0.18% 0.07%
BFS C 0.01% 0.05% 0.01%
BGC C 0.1% 0.16% 0.1%
BGS F 0.02% 0.03% 0.02%
BHE C 0.04% 0.11% 0.04%
BHF C 0.08% 0.14% 0.08%
BJRI C 0.01% 0.04% 0.01%
BKD F 0.03% 0.05% 0.03%
BKE B 0.04% 0.1% 0.04%
BKH A 0.12% 0.22% 0.12%
BKU A 0.08% 0.13% 0.08%
BLKB B 0.06% 0.15% 0.06%
BLMN F 0.04% 0.06% 0.04%
BMBL C 0.02% 0.04% 0.02%
BNL D 0.1% 0.13% 0.1%
BOH B 0.08% 0.14% 0.08%
BRCC F 0.0% 0.02% 0.0%
BRSP C 0.02% 0.04% 0.02%
BTU B 0.09% 0.09% 0.09%
BV C 0.03% 0.04% 0.03%
BXMT C 0.07% 0.1% 0.07%
CABO B 0.04% 0.09% 0.04%
CAKE C 0.06% 0.12% 0.06%
CAL F 0.01% 0.07% 0.01%
CAR C 0.04% 0.05% 0.04%
CATY B 0.09% 0.02% 0.02%
CBRL C 0.03% 0.05% 0.03%
CBT D 0.17% 0.28% 0.17%
CC C 0.08% 0.08% 0.08%
CCO C 0.01% 0.03% 0.01%
CDE C 0.07% 0.07% 0.07%
CDP C 0.11% 0.13% 0.11%
CFFN C 0.02% 0.05% 0.02%
CGON F 0.06% 0.07% 0.06%
CLB B 0.01% 0.05% 0.01%
CMPR D 0.02% 0.09% 0.02%
CNK C 0.05% 0.14% 0.05%
CNNE B 0.03% 0.05% 0.03%
CNO B 0.1% 0.19% 0.1%
CNX A 0.14% 0.31% 0.14%
COLB B 0.17% 0.25% 0.17%
COOP B 0.16% 0.24% 0.16%
CRC A 0.12% 0.3% 0.12%
CRCT F 0.01% 0.02% 0.01%
CRGY B 0.05% 0.07% 0.05%
CSGS B 0.04% 0.03% 0.03%
CSR B 0.03% 0.04% 0.03%
CVBF A 0.08% 0.14% 0.08%
CVI F 0.02% 0.07% 0.02%
CWEN C 0.07% 0.1% 0.07%
CWEN C 0.03% 0.1% 0.03%
CXT C 0.08% 0.09% 0.08%
CXW C 0.04% 0.12% 0.04%
DAN D 0.03% 0.03% 0.03%
DAWN D 0.02% 0.06% 0.02%
DBRG F 0.08% 0.06% 0.06%
DEI B 0.09% 0.13% 0.09%
DLX B 0.02% 0.05% 0.02%
DNOW B 0.04% 0.09% 0.04%
DRH B 0.05% 0.11% 0.05%
DY D 0.07% 0.24% 0.07%
EAT A 0.13% 0.2% 0.13%
EBC B 0.09% 0.16% 0.09%
ECPG C 0.03% 0.04% 0.03%
ECVT C 0.02% 0.05% 0.02%
EE A 0.01% 0.04% 0.01%
EGBN B 0.01% 0.05% 0.01%
ELME D 0.04% 0.09% 0.04%
ENOV C 0.07% 0.17% 0.07%
ENR B 0.07% 0.12% 0.07%
ENS F 0.11% 0.18% 0.11%
EPC F 0.05% 0.07% 0.05%
EPR C 0.1% 0.12% 0.1%
EQC B 0.06% 0.1% 0.06%
ESE B 0.09% 0.15% 0.09%
ESGR B 0.11% 0.17% 0.11%
ESRT C 0.04% 0.1% 0.04%
EVTC B 0.06% 0.11% 0.06%
EYE C 0.02% 0.07% 0.02%
FA C 0.03% 0.12% 0.03%
FBP C 0.09% 0.29% 0.09%
FDP B 0.04% 0.05% 0.04%
FFBC B 0.07% 0.09% 0.07%
FHB B 0.09% 0.19% 0.09%
FHI B 0.09% 0.14% 0.09%
FIBK B 0.08% 0.13% 0.08%
FOR F 0.02% 0.03% 0.02%
FUL F 0.12% 0.14% 0.12%
FULT A 0.1% 0.15% 0.1%
FWRD D 0.01% 0.05% 0.01%
GATX A 0.14% 0.14% 0.14%
GBX A 0.05% 0.1% 0.05%
GEO B 0.06% 0.18% 0.06%
GES F 0.01% 0.06% 0.01%
GHC B 0.08% 0.09% 0.08%
GIII D 0.03% 0.08% 0.03%
GMS B 0.1% 0.23% 0.1%
GNW A 0.09% 0.07% 0.07%
GO C 0.04% 0.09% 0.04%
GOLF B 0.05% 0.1% 0.05%
GPI B 0.14% 0.33% 0.14%
GT C 0.07% 0.11% 0.07%
GTES A 0.13% 0.19% 0.13%
GVA A 0.11% 0.2% 0.11%
HAIN D 0.02% 0.02% 0.02%
HASI D 0.12% 0.15% 0.12%
HAYW B 0.07% 0.08% 0.07%
HBI B 0.07% 0.08% 0.07%
HCC B 0.1% 0.16% 0.1%
HEES C 0.05% 0.08% 0.05%
HELE C 0.04% 0.08% 0.04%
HI C 0.06% 0.12% 0.06%
HIW C 0.1% 0.13% 0.1%
HL D 0.11% 0.17% 0.11%
HLIO B 0.04% 0.09% 0.04%
HMN B 0.04% 0.07% 0.04%
HNI B 0.06% 0.09% 0.06%
HTLF B 0.03% 0.13% 0.03%
HTZ C 0.01% 0.04% 0.01%
HUBG A 0.07% 0.15% 0.07%
HURN C 0.06% 0.11% 0.06%
HWC B 0.13% 0.2% 0.13%
HY D 0.02% 0.03% 0.02%
IART C 0.04% 0.1% 0.04%
IBOC B 0.1% 0.15% 0.1%
IBTX B 0.06% 0.12% 0.06%
ICUI D 0.12% 0.21% 0.12%
IMVT F 0.06% 0.1% 0.06%
INDB B 0.07% 0.14% 0.07%
INVA D 0.03% 0.04% 0.03%
IOSP C 0.08% 0.13% 0.08%
IOVA F 0.08% 0.09% 0.08%
IPGP D 0.06% 0.09% 0.06%
ITGR B 0.12% 0.28% 0.12%
IVT A 0.06% 0.06% 0.06%
JACK C 0.03% 0.04% 0.03%
JBLU F 0.02% 0.12% 0.02%
JWN D 0.09% 0.11% 0.09%
JXN C 0.22% 0.31% 0.22%
KALU C 0.03% 0.04% 0.03%
KAR B 0.05% 0.12% 0.05%
KD B 0.15% 0.28% 0.15%
KFRC D 0.03% 0.15% 0.03%
KFY B 0.11% 0.3% 0.11%
KMPR A 0.11% 0.19% 0.11%
KMT B 0.06% 0.16% 0.06%
KN B 0.04% 0.1% 0.04%
KNF B 0.16% 0.22% 0.16%
KOP C 0.02% 0.04% 0.02%
KREF C 0.02% 0.04% 0.02%
KSS F 0.06% 0.13% 0.06%
KTB B 0.14% 0.14% 0.14%
KWR C 0.03% 0.12% 0.03%
LADR B 0.04% 0.06% 0.04%
LAUR A 0.06% 0.15% 0.06%
LC A 0.04% 0.05% 0.04%
LCII C 0.04% 0.15% 0.04%
LESL D 0.0% 0.04% 0.0%
LEVI F 0.02% 0.2% 0.02%
LGF.A C 0.01% 0.06% 0.01%
LGF.A C 0.03% 0.03% 0.03%
LGF.A C 0.03% 0.06% 0.03%
LGF.A C 0.01% 0.03% 0.01%
LGND C 0.05% 0.09% 0.05%
LRN A 0.06% 0.18% 0.06%
LXP D 0.08% 0.2% 0.08%
LZB B 0.05% 0.09% 0.05%
MAC B 0.12% 0.21% 0.12%
MATX C 0.15% 0.31% 0.15%
MCY A 0.05% 0.1% 0.05%
MD C 0.03% 0.05% 0.03%
MDGL B 0.14% 0.23% 0.14%
MGEE B 0.1% 0.15% 0.1%
MGRC B 0.08% 0.14% 0.08%
MHO D 0.06% 0.22% 0.06%
MIR A 0.09% 0.13% 0.09%
MNRO D 0.02% 0.05% 0.02%
MODG F 0.02% 0.08% 0.02%
MOG.A B 0.16% 0.16% 0.16%
MRC B 0.03% 0.04% 0.03%
MSGE F 0.03% 0.05% 0.03%
MTRN C 0.06% 0.1% 0.06%
MTX B 0.07% 0.12% 0.07%
MXL C 0.01% 0.03% 0.01%
NABL F 0.01% 0.04% 0.01%
NAPA A 0.02% 0.03% 0.02%
NAVI F 0.03% 0.05% 0.03%
NBTB B 0.06% 0.12% 0.06%
NGVT B 0.04% 0.12% 0.04%
NHC C 0.04% 0.1% 0.04%
NMRK C 0.06% 0.13% 0.06%
NNI D 0.04% 0.1% 0.04%
NPAB F 0.04% 0.12% 0.04%
NTCT C 0.04% 0.05% 0.04%
NVRI D 0.01% 0.02% 0.01%
NVST B 0.11% 0.23% 0.11%
NWE B 0.1% 0.09% 0.09%
NWL C 0.1% 0.16% 0.1%
NWN A 0.04% 0.05% 0.04%
NX C 0.04% 0.1% 0.04%
ODP F 0.03% 0.06% 0.03%
OFG B 0.05% 0.18% 0.05%
OGS A 0.12% 0.22% 0.12%
OLPX D 0.01% 0.02% 0.01%
OMCL C 0.07% 0.12% 0.07%
OTTR C 0.1% 0.15% 0.1%
OUT A 0.07% 0.14% 0.07%
PBH A 0.11% 0.18% 0.11%
PBI B 0.04% 0.07% 0.04%
PCH F 0.1% 0.12% 0.1%
PCRX C 0.02% 0.04% 0.02%
PDCO F 0.05% 0.09% 0.05%
PDM D 0.04% 0.04% 0.04%
PECO A 0.07% 0.23% 0.07%
PENN C 0.09% 0.15% 0.09%
PFS B 0.07% 0.13% 0.07%
PHIN A 0.06% 0.1% 0.06%
PINC B 0.06% 0.01% 0.01%
PIPR A 0.14% 0.29% 0.14%
PK C 0.08% 0.17% 0.08%
PLXS B 0.11% 0.17% 0.11%
PNM B 0.11% 0.17% 0.11%
PPBI C 0.07% 0.13% 0.07%
PRA C 0.02% 0.04% 0.02%
PRGS A 0.08% 0.12% 0.08%
PRIM A 0.09% 0.17% 0.09%
PRK B 0.07% 0.13% 0.07%
PRLB B 0.02% 0.05% 0.02%
PSMT D 0.06% 0.11% 0.06%
PTVE B 0.01% 0.03% 0.01%
PUMP C 0.02% 0.04% 0.02%
PZZA F 0.05% 0.09% 0.05%
R B 0.18% 0.18% 0.18%
RBRK A 0.03% 0.04% 0.03%
RDN D 0.15% 0.24% 0.15%
REVG C 0.04% 0.08% 0.04%
REZI A 0.08% 0.19% 0.08%
RNA C 0.07% 0.16% 0.07%
RNG C 0.08% 0.12% 0.08%
RNST B 0.06% 0.1% 0.06%
ROIC A 0.05% 0.16% 0.05%
RRR F 0.04% 0.15% 0.04%
RUSHA C 0.1% 0.17% 0.1%
RXO D 0.06% 0.13% 0.06%
SAFT B 0.03% 0.06% 0.03%
SAH C 0.02% 0.05% 0.02%
SANM B 0.11% 0.18% 0.11%
SATS D 0.09% 0.06% 0.06%
SBH C 0.04% 0.11% 0.04%
SBRA C 0.13% 0.19% 0.13%
SCL C 0.05% 0.05% 0.05%
SCS C 0.03% 0.05% 0.03%
SCSC C 0.03% 0.05% 0.03%
SEM B 0.1% 0.2% 0.1%
SFBS C 0.06% 0.22% 0.06%
SFNC C 0.08% 0.14% 0.08%
SHO D 0.06% 0.12% 0.06%
SHOO F 0.05% 0.08% 0.05%
SIG B 0.11% 0.11% 0.11%
SKT A 0.11% 0.22% 0.11%
SKYW C 0.11% 0.18% 0.11%
SLG B 0.14% 0.24% 0.14%
SMG C 0.11% 0.13% 0.11%
SMR B 0.04% 0.08% 0.04%
SNDR B 0.03% 0.06% 0.03%
SPB C 0.07% 0.13% 0.07%
SPNT B 0.04% 0.05% 0.04%
SR A 0.1% 0.23% 0.1%
STBA B 0.04% 0.07% 0.04%
STEP C 0.05% 0.15% 0.05%
STRA C 0.06% 0.09% 0.06%
SUPN C 0.05% 0.09% 0.05%
SWBI C 0.01% 0.04% 0.01%
SXI B 0.06% 0.08% 0.06%
SXT C 0.09% 0.13% 0.09%
SYNA C 0.08% 0.16% 0.08%
TCBI C 0.1% 0.16% 0.1%
TDC D 0.09% 0.11% 0.09%
TDS B 0.08% 0.12% 0.08%
TEX F 0.1% 0.16% 0.1%
TGNA B 0.08% 0.14% 0.08%
THR B 0.03% 0.08% 0.03%
TILE B 0.01% 0.06% 0.01%
TMP B 0.02% 0.07% 0.02%
TNL A 0.09% 0.17% 0.09%
TPG A 0.16% 0.24% 0.16%
TPH D 0.11% 0.18% 0.11%
TRMK C 0.06% 0.06% 0.06%
TRN B 0.08% 0.11% 0.08%
TROX D 0.04% 0.05% 0.04%
TRS B 0.03% 0.06% 0.03%
TRTX C 0.01% 0.03% 0.01%
TTMI C 0.06% 0.11% 0.06%
UA C 0.03% 0.09% 0.03%
UAA C 0.05% 0.14% 0.05%
UCB A 0.1% 0.16% 0.1%
UE B 0.08% 0.17% 0.08%
UMBF B 0.13% 0.21% 0.13%
UNF B 0.08% 0.12% 0.08%
UNFI A 0.03% 0.05% 0.03%
UNIT B 0.03% 0.07% 0.03%
USM B 0.03% 0.03% 0.03%
VAC C 0.07% 0.11% 0.07%
VC F 0.04% 0.11% 0.04%
VCTR B 0.04% 0.12% 0.04%
VIAV C 0.06% 0.1% 0.06%
VIRT A 0.07% 0.13% 0.07%
VMEO B 0.01% 0.07% 0.01%
VRE B 0.04% 0.05% 0.04%
VREX B 0.01% 0.07% 0.01%
VSCO C 0.07% 0.11% 0.07%
VSH F 0.06% 0.11% 0.06%
VSTO A 0.03% 0.09% 0.03%
VSTS C 0.05% 0.08% 0.05%
WABC B 0.04% 0.07% 0.04%
WAFD B 0.08% 0.12% 0.08%
WD D 0.1% 0.16% 0.1%
WERN C 0.06% 0.09% 0.06%
WMK C 0.03% 0.05% 0.03%
WNC C 0.02% 0.0% 0.0%
WRLD C 0.01% 0.03% 0.01%
WS C 0.04% 0.06% 0.04%
WSBC B 0.05% 0.15% 0.05%
WSFS B 0.09% 0.15% 0.09%
WT A 0.04% 0.05% 0.04%
WTM A 0.13% 0.18% 0.13%
WWW A 0.03% 0.06% 0.03%
XHR B 0.02% 0.06% 0.02%
XRX F 0.03% 0.06% 0.03%
ZIP D 0.01% 0.03% 0.01%
VBR Overweight 418 Positions Relative to RFLR
Symbol Grade Weight
SW A 0.78%
BAH F 0.69%
EME A 0.61%
FCNCA A 0.61%
BLDR D 0.58%
ATO A 0.58%
CSL C 0.57%
NRG B 0.55%
UTHR C 0.49%
RPM A 0.48%
PNR A 0.48%
KIM A 0.47%
IEX C 0.47%
RS B 0.46%
OC A 0.45%
TOL B 0.44%
USFD A 0.44%
THC D 0.43%
ACM B 0.42%
EQH C 0.42%
RGA A 0.41%
FFIV B 0.4%
RNR C 0.4%
JBL C 0.39%
WSM C 0.39%
EWBC A 0.39%
SFM A 0.38%
JLL D 0.38%
REG A 0.38%
GLPI C 0.38%
TTEK F 0.38%
PFGC B 0.37%
JNPR D 0.37%
ALLE C 0.36%
EMN C 0.36%
CACI D 0.36%
LDOS C 0.36%
CPT B 0.36%
NVT B 0.36%
BG D 0.35%
SJM D 0.34%
CHRW B 0.34%
UHS D 0.34%
CG B 0.34%
AES F 0.34%
ATR B 0.33%
SCI B 0.33%
BJ A 0.33%
CCK D 0.33%
KMX B 0.33%
ITT A 0.33%
BXP C 0.33%
HUBB B 0.33%
TPR B 0.32%
OHI C 0.32%
IPG D 0.32%
RRX B 0.32%
EPAM B 0.3%
FBIN D 0.3%
OVV B 0.3%
AA A 0.3%
AIZ A 0.29%
ARMK B 0.29%
PNW A 0.29%
EHC B 0.29%
SOLV D 0.29%
SF B 0.29%
WCC B 0.28%
TAP C 0.28%
TFX F 0.28%
GL C 0.28%
WTRG B 0.28%
UNM A 0.28%
STLD B 0.28%
ALLY C 0.28%
EVR B 0.28%
LKQ F 0.28%
AFG A 0.28%
JEF A 0.27%
Z A 0.27%
AYI B 0.27%
FRT B 0.27%
FHN A 0.27%
MLI B 0.27%
ALSN B 0.27%
PRI B 0.27%
APA D 0.26%
SEIC B 0.26%
DTM A 0.26%
AAL B 0.26%
DCI B 0.26%
WBS A 0.26%
AIT B 0.26%
LAD A 0.26%
FYBR C 0.26%
HSIC C 0.26%
KBR F 0.26%
FLR B 0.26%
MUSA B 0.26%
APG B 0.25%
CMA B 0.25%
GPK C 0.25%
GME C 0.25%
MOS F 0.25%
INGR C 0.25%
NYT D 0.25%
HAS D 0.25%
WAL B 0.25%
VFC C 0.24%
FMC D 0.24%
BRX A 0.24%
ORI A 0.24%
AXTA B 0.24%
HRB D 0.24%
EGP D 0.24%
WTFC A 0.23%
CHRD D 0.23%
DKS D 0.23%
DOC C 0.23%
X B 0.23%
NI A 0.23%
VOYA B 0.23%
NNN C 0.23%
KNX C 0.23%
OGE A 0.23%
SAIC F 0.22%
SNX D 0.22%
IVZ B 0.22%
SSB B 0.22%
ADC A 0.22%
VNO C 0.22%
RL C 0.22%
CR A 0.22%
BWA D 0.22%
BERY C 0.22%
ZION B 0.22%
ESAB C 0.21%
UFPI C 0.21%
COHR B 0.21%
MHK D 0.21%
XPO B 0.21%
CBSH B 0.21%
HII F 0.21%
AGNC C 0.21%
CFR B 0.21%
MKSI C 0.2%
ANF F 0.2%
RHI C 0.2%
QRVO F 0.2%
RLI A 0.2%
TMHC C 0.2%
STAG D 0.2%
G B 0.2%
SNV C 0.2%
RRC B 0.2%
FLS B 0.2%
MAT D 0.2%
BIO C 0.2%
FR D 0.2%
MIDD C 0.2%
FCN F 0.2%
AGCO D 0.19%
BPOP C 0.19%
JAZZ B 0.19%
MTG C 0.19%
LUMN C 0.19%
MTH D 0.19%
EVRG A 0.19%
UHAL D 0.19%
PB B 0.19%
KEX B 0.19%
OSK C 0.19%
ALK B 0.18%
ESNT F 0.18%
CLF F 0.18%
CADE B 0.18%
ONB C 0.18%
CMC B 0.18%
MSA F 0.18%
BBWI C 0.18%
ELAN D 0.18%
LPX B 0.18%
DINO D 0.18%
STWD C 0.18%
FAF A 0.18%
ARW D 0.18%
VMI B 0.18%
WHR B 0.17%
VNT C 0.17%
NSIT F 0.17%
SRCL B 0.17%
ACI C 0.17%
LAMR C 0.17%
PARA C 0.17%
SUM B 0.17%
SIRI C 0.17%
DVA C 0.17%
CRUS D 0.17%
ESI B 0.17%
GBCI B 0.17%
LNC C 0.17%
AXS A 0.17%
OMF A 0.17%
LEA F 0.16%
NXST C 0.16%
AMG B 0.16%
PVH C 0.16%
IDA A 0.16%
SIGI C 0.16%
NFG A 0.16%
ALB B 0.16%
NCLH B 0.16%
MDU D 0.16%
KBH D 0.15%
GAP C 0.15%
UBSI B 0.15%
UGI C 0.15%
SON F 0.15%
PSN D 0.15%
ST F 0.15%
VVV D 0.15%
FNB A 0.15%
WTS B 0.15%
TKR D 0.15%
AN C 0.15%
THO B 0.15%
JHG B 0.15%
BC C 0.15%
RYN D 0.14%
CUZ B 0.14%
XRAY F 0.14%
OZK B 0.14%
KRC B 0.14%
SLM A 0.14%
THG A 0.14%
OLN F 0.14%
OGN F 0.14%
AM A 0.14%
POR C 0.14%
HOMB A 0.14%
ZWS B 0.14%
RIVN F 0.13%
PR B 0.13%
FFIN B 0.13%
LYFT C 0.13%
AL B 0.13%
SWX B 0.13%
MUR D 0.13%
NJR A 0.13%
DNB B 0.12%
M F 0.12%
EDR A 0.12%
VLY B 0.12%
SLGN A 0.12%
MGM D 0.12%
FLO D 0.12%
SEE C 0.12%
HUN F 0.11%
WU F 0.11%
ASO F 0.11%
PII F 0.11%
ACHC F 0.11%
NUVL C 0.11%
HOG D 0.11%
AR B 0.11%
PNFP B 0.11%
MTZ B 0.11%
ASGN F 0.11%
ASH F 0.11%
BEN C 0.1%
WBA F 0.1%
WEN D 0.1%
NHI D 0.1%
IAC F 0.1%
PRGO C 0.1%
MSM C 0.1%
DXC B 0.1%
BRC D 0.09%
MAN F 0.09%
PTEN C 0.09%
PAG B 0.09%
NPO A 0.09%
ADTN A 0.09%
ATKR D 0.09%
CWK C 0.09%
COMP B 0.09%
CBU B 0.09%
COTY F 0.08%
NSP F 0.08%
PBF D 0.08%
MPW F 0.08%
GFF A 0.08%
AMKR D 0.08%
BYD B 0.07%
CNXC F 0.07%
BOKF B 0.07%
SM B 0.07%
URBN C 0.07%
WLK D 0.07%
PFSI C 0.07%
POST C 0.07%
NATL B 0.06%
AZTA D 0.06%
WLY B 0.06%
SMMT D 0.06%
ZG A 0.06%
FRME B 0.06%
ZD B 0.06%
AIN C 0.06%
INFA D 0.06%
AAP D 0.06%
TOWN B 0.06%
OSIS A 0.06%
AZZ A 0.06%
JOBY B 0.06%
FL F 0.06%
BANR B 0.06%
CPRI F 0.06%
MLKN F 0.05%
DDS B 0.05%
FCF B 0.05%
CHCO B 0.05%
LTC B 0.05%
HE C 0.05%
NWBI B 0.05%
THS D 0.05%
NBHC C 0.05%
PPC C 0.05%
OI C 0.05%
PRG C 0.05%
GNL F 0.05%
VYX B 0.05%
CRI F 0.05%
EIG B 0.04%
AAT B 0.04%
DYN F 0.04%
COLM C 0.04%
VRNT C 0.04%
HTH C 0.04%
CODI B 0.04%
REYN D 0.04%
HOPE C 0.04%
UPBD B 0.04%
AMN F 0.04%
VRTS B 0.04%
WKC C 0.04%
ANDE D 0.04%
JBGS F 0.04%
HP C 0.04%
CENTA C 0.04%
FTRE D 0.04%
GEF A 0.04%
LEG F 0.04%
GTY A 0.04%
MMI C 0.03%
OMI F 0.03%
MYGN F 0.03%
BRKL B 0.03%
DK C 0.03%
DNUT F 0.03%
RWT D 0.03%
CARS C 0.03%
INSW F 0.03%
FBRT D 0.03%
OXM F 0.03%
VSAT F 0.03%
JELD F 0.03%
WOR F 0.03%
BHLB B 0.03%
PMT C 0.03%
UVV B 0.03%
SVC F 0.02%
CWH B 0.02%
HPP F 0.02%
KELYA F 0.02%
AXL C 0.02%
UHAL D 0.02%
RGR F 0.02%
SWI C 0.02%
SEB F 0.02%
MATW C 0.02%
ETWO F 0.02%
HLF C 0.02%
CMTG F 0.02%
PRAA D 0.02%
FG A 0.02%
MATV D 0.02%
HCSG C 0.02%
EMBC C 0.02%
BDN C 0.02%
OPK C 0.01%
TWKS B 0.01%
DIN C 0.01%
CENT C 0.01%
CMP C 0.01%
AMBC C 0.01%
KRO C 0.01%
TGI B 0.01%
CNDT C 0.01%
SRCL B 0.01%
WOOF D 0.01%
INN D 0.01%
RUSHB C 0.01%
RMR F 0.01%
GRC A 0.01%
SSTK F 0.01%
USNA C 0.01%
CLBK C 0.01%
HTLD C 0.01%
SCHL F 0.01%
DJT C 0.01%
GCMG B 0.01%
SCWX C 0.0%
AC B 0.0%
TASK C 0.0%
LDI C 0.0%
GEF A 0.0%
NUS D 0.0%
VBR Underweight 720 Positions Relative to RFLR
Symbol Grade Weight
EPRT B -0.34%
CSWI B -0.34%
MC C -0.33%
KAI B -0.3%
RDNT B -0.29%
HLNE B -0.29%
OLLI D -0.28%
FOUR A -0.28%
APPF B -0.27%
STRL A -0.26%
HAE C -0.26%
AWI A -0.26%
HRI C -0.25%
MARA B -0.25%
AVAV C -0.25%
QTWO A -0.25%
CEIX A -0.24%
ALTR B -0.24%
BOX B -0.24%
QXO D -0.24%
CTRE C -0.23%
IESC C -0.23%
UPST B -0.23%
RKLB A -0.23%
WK B -0.22%
BOOT C -0.22%
AEIS C -0.22%
BCPC B -0.22%
CORT B -0.22%
DNLI D -0.21%
HCP B -0.21%
LOPE C -0.21%
BROS A -0.2%
SHAK C -0.19%
KLIC B -0.18%
CCOI B -0.18%
SFL D -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%
PJT A -0.17%
SMPL B -0.17%
DOCS C -0.17%
FTDR B -0.17%
CRNX C -0.17%
CBZ B -0.16%
LITE B -0.16%
INTA B -0.16%
MOD A -0.16%
GPOR B -0.16%
NMIH C -0.16%
ACIW B -0.16%
SITM B -0.16%
CCS D -0.16%
KRYS C -0.16%
AXNX A -0.16%
SPR D -0.16%
TGTX B -0.16%
POWL C -0.15%
ARWR D -0.15%
SLVM B -0.15%
PEGA B -0.15%
FIVN C -0.15%
NCNO C -0.15%
ROAD B -0.15%
PTCT B -0.15%
VCYT B -0.15%
RIOT C -0.15%
WDFC B -0.15%
ITRI C -0.15%
SLAB F -0.15%
MSGS A -0.14%
FSS B -0.14%
BL B -0.14%
GRBK D -0.14%
CLSK C -0.14%
STC B -0.14%
AI B -0.14%
SGBX F -0.14%
CVCO A -0.14%
HIMS B -0.14%
SMTC B -0.14%
UEC B -0.14%
JBT B -0.13%
IIPR D -0.13%
CPA D -0.13%
EPAC C -0.13%
FCPT C -0.13%
MRCY C -0.13%
CRVL B -0.13%
ALG B -0.13%
FROG C -0.13%
VCEL B -0.13%
PTGX D -0.12%
PLUS F -0.12%
BANC B -0.12%
RPD B -0.12%
DIOD D -0.12%
SYBT B -0.12%
SBCF B -0.12%
ACAD C -0.12%
MWA B -0.12%
NVGS D -0.12%
AGYS A -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%
WHD B -0.12%
MYRG B -0.11%
CALX D -0.11%
UMH B -0.11%
FBNC B -0.11%
PARR F -0.11%
CARG B -0.11%
LKFN C -0.11%
SNDX F -0.11%
ENVA 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 C -0.11%
AGM B -0.11%
AMBA B -0.11%
WTTR A -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%
STAA F -0.1%
BXC B -0.1%
KTOS B -0.1%
PEB D -0.1%
RC D -0.1%
WINA C -0.1%
VSEC C -0.1%
TDOC C -0.1%
CPRX C -0.1%
IMKTA C -0.1%
NOG B -0.1%
CMCO C -0.1%
ALRM C -0.1%
SHC F -0.1%
DOCN C -0.1%
NTB B -0.1%
ADNT F -0.1%
AGIO C -0.1%
MRTN D -0.1%
SNEX B -0.1%
ADUS D -0.1%
IPAR B -0.1%
BMI B -0.1%
LGIH F -0.1%
PRCT B -0.09%
PRDO 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%
DFIN D -0.09%
PLUG F -0.09%
AKRO B -0.09%
FRHC B -0.09%
PAR A -0.09%
TWST F -0.09%
PI D -0.09%
MP C -0.09%
DVAX C -0.09%
GSAT C -0.09%
EWTX C -0.09%
SPT C -0.09%
VERX A -0.09%
ICFI F -0.09%
ATRC C -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%
PLAB C -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%
PATK C -0.08%
TALO C -0.08%
OKLO B -0.08%
AMSC B -0.08%
OEC C -0.08%
HSTM B -0.08%
ARVN F -0.08%
FOXF F -0.08%
CRK B -0.08%
PRM C -0.08%
NSSC D -0.08%
BCRX D -0.08%
TRUP B -0.08%
CUBI B -0.08%
REX D -0.08%
PNTG D -0.07%
INDI C -0.07%
UNTY B -0.07%
CHEF A -0.07%
SKY A -0.07%
MQ D -0.07%
COUR F -0.07%
PCT C -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%
TCMD B -0.07%
SRRK C -0.07%
BE B -0.07%
CLNE F -0.07%
AGX B -0.07%
ALGT B -0.07%
TRIP F -0.07%
NARI C -0.07%
AMR C -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%
CERT F -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%
UCTT D -0.06%
FCBC C -0.06%
BCML B -0.06%
AMC C -0.06%
GASS D -0.06%
TRST B -0.06%
EBTC C -0.06%
SPFI C -0.06%
HWKN 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%
CRMT D -0.06%
AAOI B -0.06%
SHBI B -0.06%
HLIT D -0.06%
WTBA B -0.06%
AHH D -0.06%
NXRT B -0.06%
OBK C -0.06%
EVRI A -0.06%
SABR C -0.06%
MSBI B -0.06%
KYMR D -0.06%
RBCAA 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%
SXC A -0.06%
NTST C -0.06%
CNOB B -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%
WASH C -0.06%
BMRC B -0.06%
NEXT C -0.06%
TPC C -0.06%
CECO B -0.06%
HFWA C -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%
INOD 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%
SNCY 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%
LNN 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%
DRVN B -0.05%
DGICA A -0.05%
CIFR C -0.05%
FSLY D -0.05%
ACCO C -0.05%
NVRO F -0.05%
OLP B -0.05%
ANET C -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%
OLO A -0.05%
FNLC C -0.05%
CLOV D -0.05%
BWB B -0.05%
RLJ C -0.05%
ATEN A -0.05%
VVI C -0.05%
CBAN B -0.05%
PCB B -0.05%
CTLP B -0.05%
CBNK B -0.05%
RBB B -0.05%
CTS C -0.05%
SD D -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%
DCOM B -0.05%
MOFG B -0.05%
HCI C -0.04%
IMXI B -0.04%
BH B -0.04%
ASTH F -0.04%
XNCR B -0.04%
UVE B -0.04%
TTGT B -0.04%
JAMF F -0.04%
DBI F -0.04%
MBIN F -0.04%
PRTH B -0.04%
BOC C -0.04%
AOSL C -0.04%
TYRA F -0.04%
BCBP B -0.04%
TWI F -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%
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%
PRCH B -0.04%
GLDD B -0.04%
FIGS F -0.04%
UTI B -0.04%
DGII C -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%
KE C -0.04%
ETD C -0.04%
ENVX F -0.04%
GDEN B -0.04%
CENX B -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%
HAYN A -0.04%
PLTK B -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%
APLT C -0.04%
PRO C -0.04%
BZH C -0.04%
CGEM F -0.04%
LMB B -0.04%
COGT D -0.04%
WOLF F -0.04%
AROW B -0.04%
CNXN C -0.04%
AXGN C -0.04%
CDXC B -0.04%
APLD B -0.04%
TRC F -0.04%
COHU C -0.04%
PAY A -0.04%
IBUY B -0.04%
PCYO A -0.04%
XOMA C -0.03%
NPCE C -0.03%
RDUS B -0.03%
CDXS B -0.03%
CDRE F -0.03%
EAF C -0.03%
BYND F -0.03%
LILAK D -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%
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%
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%
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%
ASIX B -0.03%
IRWD F -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%
PDFS C -0.03%
FFWM C -0.03%
GDOT D -0.03%
OSUR F -0.03%
BBW C -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%
QNST B -0.03%
NBR C -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%
MEI F -0.03%
YEXT B -0.03%
LIND C -0.03%
BIGC B -0.03%
MITK C -0.03%
OFIX C -0.03%
RVNC F -0.03%
SHYF C -0.03%
VNDA C -0.03%
VZIO A -0.03%
SPTN D -0.03%
WLDN C -0.03%
ANGO C -0.03%
CVEO F -0.03%
COFS A -0.03%
IE C -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%
VTOL B -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%
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%
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%
RYAM C -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%
SWIM C -0.02%
RZLT C -0.02%
MVIS F -0.02%
URGN 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%
CEVA B -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%
CPK A -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%
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%
ORGN D -0.0%
SDGR C -0.0%
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