OMFS vs. RFLR ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR)
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.10

Average Daily Volume

27,768

Number of Holdings *

645

* 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

$26.38

Average Daily Volume

5,752

Number of Holdings *

1097

* may have additional holdings in another (foreign) market
Performance
Period OMFS RFLR
30 Days 4.60% 1.54%
60 Days 7.00% 3.71%
90 Days 11.10%
12 Months 22.34%
414 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in RFLR Overlap
ABCB B 0.36% 0.18% 0.18%
ABM B 0.18% 0.13% 0.13%
ABR B 0.06% 0.14% 0.06%
ACA A 0.13% 0.19% 0.13%
ACIW B 0.35% 0.15% 0.15%
ACLX C 0.04% 0.17% 0.04%
ACT D 0.15% 0.06% 0.06%
ADMA C 0.09% 0.01% 0.01%
ADUS D 0.18% 0.11% 0.11%
AEIS B 0.04% 0.22% 0.04%
AEO F 0.31% 0.08% 0.08%
AGIO C 0.15% 0.09% 0.09%
AGM B 0.13% 0.11% 0.11%
AGX B 0.39% 0.07% 0.07%
AGYS A 0.08% 0.11% 0.08%
AHH D 0.03% 0.06% 0.03%
AIR B 0.03% 0.12% 0.03%
AKR A 0.2% 0.12% 0.12%
ALE A 0.17% 0.2% 0.17%
ALEX B 0.04% 0.06% 0.04%
ALG C 0.08% 0.13% 0.08%
ALIT C 0.05% 0.17% 0.05%
ALKT B 0.16% 0.04% 0.04%
ALRM C 0.09% 0.09% 0.09%
ALTR B 0.22% 0.23% 0.22%
ALX D 0.09% 0.04% 0.04%
AMRX C 0.03% 0.05% 0.03%
AMTB C 0.03% 0.04% 0.03%
AMWD C 0.12% 0.05% 0.05%
ANET C 0.03% 0.04% 0.03%
ANIP D 0.08% 0.05% 0.05%
AORT B 0.04% 0.05% 0.04%
APAM B 0.3% 0.13% 0.13%
APLE B 0.08% 0.09% 0.08%
APOG B 0.26% 0.04% 0.04%
ARCB C 0.04% 0.14% 0.04%
ARCH B 0.08% 0.14% 0.08%
ARI C 0.04% 0.14% 0.04%
AROC A 0.13% 0.09% 0.09%
AROW B 0.03% 0.04% 0.03%
ASB B 0.3% 0.21% 0.21%
ASTE C 0.02% 0.05% 0.02%
ASTH F 0.19% 0.05% 0.05%
ATEN A 0.08% 0.05% 0.05%
ATGE B 0.34% 0.14% 0.14%
AUB B 0.2% 0.14% 0.14%
AVA C 0.06% 0.13% 0.06%
AVAV C 0.36% 0.26% 0.26%
AVNT B 0.05% 0.23% 0.05%
AWR A 0.05% 0.13% 0.05%
AX B 0.35% 0.2% 0.2%
AXNX A 0.07% 0.15% 0.07%
B A 0.06% 0.07% 0.06%
BANF B 0.05% 0.12% 0.05%
BASE C 0.02% 0.03% 0.02%
BCC C 0.09% 0.15% 0.09%
BCO F 0.29% 0.04% 0.04%
BCPC B 0.29% 0.22% 0.22%
BDC B 0.19% 0.23% 0.19%
BECN B 0.25% 0.22% 0.22%
BELFB C 0.02% 0.02% 0.02%
BFH B 0.04% 0.19% 0.04%
BFS C 0.03% 0.05% 0.03%
BGC C 0.25% 0.17% 0.17%
BHE B 0.14% 0.11% 0.11%
BKE B 0.09% 0.09% 0.09%
BKH A 0.07% 0.2% 0.07%
BKU A 0.16% 0.13% 0.13%
BL C 0.04% 0.13% 0.04%
BLKB B 0.09% 0.15% 0.09%
BLX B 0.1% 0.04% 0.04%
BMI C 0.82% 0.1% 0.1%
BNL D 0.23% 0.13% 0.13%
BOH B 0.19% 0.13% 0.13%
BOOT D 0.14% 0.2% 0.14%
BOX B 0.14% 0.23% 0.14%
BV C 0.04% 0.05% 0.04%
BXMT C 0.09% 0.1% 0.09%
CAKE B 0.09% 0.12% 0.09%
CALM A 0.88% 0.12% 0.12%
CALX D 0.03% 0.12% 0.03%
CASH B 0.07% 0.06% 0.06%
CATY B 0.17% 0.02% 0.02%
CBT C 0.34% 0.29% 0.29%
CBZ B 0.46% 0.15% 0.15%
CDP C 0.13% 0.14% 0.13%
CDRE F 0.09% 0.03% 0.03%
CECO C 0.05% 0.06% 0.05%
CEIX A 0.1% 0.23% 0.1%
CMPR F 0.09% 0.09% 0.09%
CMRE B 0.04% 0.05% 0.04%
CNO B 0.28% 0.18% 0.18%
CNOB B 0.05% 0.06% 0.05%
CNS B 0.27% 0.12% 0.12%
COOP B 0.72% 0.23% 0.23%
CORT C 1.12% 0.21% 0.21%
CPRX C 0.2% 0.1% 0.1%
CRAI B 0.26% 0.05% 0.05%
CRVL A 0.65% 0.13% 0.13%
CSR A 0.1% 0.04% 0.04%
CSWI A 1.2% 0.32% 0.32%
CTBI B 0.06% 0.07% 0.06%
CTO B 0.03% 0.05% 0.03%
CTRE C 0.26% 0.21% 0.21%
CTS C 0.12% 0.06% 0.06%
CUBI C 0.07% 0.08% 0.07%
CVBF B 0.18% 0.14% 0.14%
CVCO A 0.15% 0.14% 0.14%
CWAN B 0.12% 0.17% 0.12%
CWT C 0.05% 0.11% 0.05%
CXM C 0.04% 0.05% 0.04%
CXW B 0.13% 0.1% 0.1%
DAKT B 0.09% 0.03% 0.03%
DBRG F 0.05% 0.06% 0.05%
DCOM A 0.05% 0.05% 0.05%
DEI B 0.17% 0.13% 0.13%
DFH F 0.02% 0.06% 0.02%
DFIN D 0.11% 0.08% 0.08%
DLX B 0.04% 0.04% 0.04%
DNOW B 0.09% 0.08% 0.08%
DORM B 0.19% 0.12% 0.12%
DX A 0.03% 0.04% 0.03%
DY C 0.08% 0.22% 0.08%
EAT A 0.06% 0.19% 0.06%
EBC B 0.12% 0.16% 0.12%
ELME D 0.05% 0.09% 0.05%
ENR B 0.03% 0.11% 0.03%
ENS D 0.1% 0.18% 0.1%
ENV B 0.1% 0.08% 0.08%
ENVA B 0.06% 0.1% 0.06%
EPAC B 0.21% 0.13% 0.13%
EPC F 0.02% 0.07% 0.02%
EPRT A 0.25% 0.31% 0.25%
EQC A 0.09% 0.1% 0.09%
ESE B 0.19% 0.15% 0.15%
ESGR B 0.28% 0.17% 0.17%
ESRT C 0.16% 0.1% 0.1%
ETD D 0.03% 0.04% 0.03%
EVTC B 0.02% 0.1% 0.02%
FA D 0.07% 0.12% 0.07%
FBNC B 0.04% 0.1% 0.04%
FBP B 0.32% 0.29% 0.29%
FCBC B 0.05% 0.06% 0.05%
FCPT C 0.12% 0.12% 0.12%
FDP B 0.04% 0.05% 0.04%
FELE B 0.22% 0.11% 0.11%
FFBC B 0.11% 0.09% 0.09%
FIBK B 0.12% 0.13% 0.12%
FOR F 0.13% 0.03% 0.03%
FORM F 0.22% 0.08% 0.08%
FPI A 0.03% 0.04% 0.03%
FRSH C 0.03% 0.09% 0.03%
FSS B 0.95% 0.13% 0.13%
FTDR B 0.19% 0.17% 0.17%
FUL F 0.1% 0.14% 0.1%
FULT B 0.32% 0.15% 0.15%
FWRG C 0.05% 0.04% 0.04%
GATX B 0.13% 0.13% 0.13%
GBX B 0.14% 0.1% 0.1%
GEO A 0.4% 0.14% 0.14%
GHC B 0.2% 0.09% 0.09%
GLNG D 0.04% 0.11% 0.04%
GMS B 0.33% 0.22% 0.22%
GNW A 0.13% 0.07% 0.07%
GOLF B 0.26% 0.09% 0.09%
GPI B 0.04% 0.32% 0.04%
GRBK D 0.03% 0.14% 0.03%
GSHD B 0.09% 0.1% 0.09%
GT C 0.02% 0.11% 0.02%
GVA A 0.04% 0.19% 0.04%
HAE C 0.12% 0.21% 0.12%
HASI F 0.21% 0.17% 0.17%
HBI B 0.05% 0.07% 0.05%
HCC B 0.16% 0.17% 0.16%
HCI C 0.1% 0.03% 0.03%
HEES C 0.04% 0.07% 0.04%
HELE C 0.04% 0.07% 0.04%
HFWA B 0.03% 0.06% 0.03%
HIMS C 0.21% 0.15% 0.15%
HLNE A 1.28% 0.28% 0.28%
HMN B 0.11% 0.07% 0.07%
HRI C 0.05% 0.26% 0.05%
HSII B 0.08% 0.05% 0.05%
HSTM A 0.05% 0.08% 0.05%
HTLF B 0.23% 0.13% 0.13%
HURN B 0.1% 0.11% 0.1%
HWC B 0.2% 0.2% 0.2%
HWKN B 0.21% 0.05% 0.05%
HY D 0.05% 0.03% 0.03%
IART C 0.02% 0.11% 0.02%
IBOC B 0.33% 0.14% 0.14%
IBTX B 0.08% 0.12% 0.08%
ICFI F 0.23% 0.1% 0.1%
IDCC B 0.37% 0.17% 0.17%
IESC A 0.38% 0.22% 0.22%
IIPR F 0.44% 0.14% 0.14%
IMXI B 0.02% 0.03% 0.02%
INDB B 0.13% 0.13% 0.13%
INVA C 0.05% 0.04% 0.04%
IOSP C 0.31% 0.13% 0.13%
IPAR C 0.06% 0.1% 0.06%
IRWD F 0.05% 0.03% 0.03%
ITGR B 0.34% 0.27% 0.27%
ITRI B 0.26% 0.15% 0.15%
JAMF F 0.02% 0.04% 0.02%
JBI F 0.07% 0.06% 0.06%
JJSF C 0.11% 0.12% 0.11%
JXN C 0.68% 0.34% 0.34%
KAI B 0.44% 0.28% 0.28%
KALU C 0.03% 0.04% 0.03%
KAR A 0.08% 0.1% 0.08%
KFRC D 0.06% 0.15% 0.06%
KFY B 0.45% 0.3% 0.3%
KMT C 0.04% 0.17% 0.04%
KNF B 0.66% 0.23% 0.23%
KOP C 0.02% 0.04% 0.02%
KRYS C 0.12% 0.16% 0.12%
KTB A 0.47% 0.13% 0.13%
KTOS C 0.09% 0.09% 0.09%
KWR D 0.05% 0.12% 0.05%
LADR B 0.05% 0.06% 0.05%
LAUR A 0.31% 0.14% 0.14%
LGF.A F 0.02% 0.06% 0.02%
LGF.A F 0.02% 0.03% 0.02%
LGND C 0.03% 0.09% 0.03%
LKFN B 0.1% 0.1% 0.1%
LMB A 0.05% 0.05% 0.05%
LNN B 0.02% 0.05% 0.02%
LRN A 0.27% 0.17% 0.17%
LXP D 0.08% 0.2% 0.08%
LYTS A 0.05% 0.03% 0.03%
LZB B 0.2% 0.08% 0.08%
MAC A 0.05% 0.19% 0.05%
MATX B 0.21% 0.3% 0.21%
MBIN F 0.08% 0.04% 0.04%
MBWM B 0.06% 0.06% 0.06%
MC B 0.19% 0.33% 0.19%
MCBS B 0.06% 0.06% 0.06%
MCY B 0.25% 0.09% 0.09%
MGEE A 0.06% 0.14% 0.06%
MGRC B 0.08% 0.13% 0.08%
MHO D 0.04% 0.22% 0.04%
MIR A 0.09% 0.13% 0.09%
MLNK C 0.03% 0.04% 0.03%
MLR C 0.09% 0.05% 0.05%
MNKD B 0.04% 0.11% 0.04%
MOD A 0.05% 0.16% 0.05%
MOG.A B 0.3% 0.16% 0.16%
MRC B 0.02% 0.04% 0.02%
MSBI B 0.03% 0.06% 0.03%
MTRN C 0.03% 0.1% 0.03%
MTRX B 0.03% 0.03% 0.03%
MTX C 0.21% 0.12% 0.12%
MWA B 0.2% 0.11% 0.11%
MYRG C 0.24% 0.1% 0.1%
NARI C 0.02% 0.07% 0.02%
NBN B 0.04% 0.05% 0.04%
NBTB B 0.11% 0.12% 0.11%
NGVT C 0.03% 0.12% 0.03%
NHC B 0.49% 0.1% 0.1%
NIC B 0.07% 0.07% 0.07%
NMIH D 0.29% 0.16% 0.16%
NMRK B 0.08% 0.12% 0.08%
NNI D 0.06% 0.11% 0.06%
NPK C 0.03% 0.05% 0.03%
NSSC F 0.11% 0.08% 0.08%
NTB B 0.13% 0.1% 0.1%
NTST D 0.05% 0.06% 0.05%
NWE C 0.05% 0.09% 0.05%
NWN A 0.03% 0.05% 0.03%
OBK B 0.04% 0.06% 0.04%
ODC C 0.07% 0.03% 0.03%
OEC C 0.02% 0.08% 0.02%
OFG B 0.18% 0.18% 0.18%
OGS A 0.04% 0.21% 0.04%
OLP A 0.06% 0.05% 0.05%
OSW B 0.06% 0.05% 0.05%
OTTR C 0.12% 0.15% 0.12%
PAYO A 0.16% 0.12% 0.12%
PBH A 0.17% 0.16% 0.16%
PCH D 0.07% 0.12% 0.07%
PDM D 0.04% 0.04% 0.04%
PEB F 0.03% 0.1% 0.03%
PECO A 0.22% 0.23% 0.22%
PFC B 0.05% 0.06% 0.05%
PFS B 0.05% 0.13% 0.05%
PI D 0.03% 0.1% 0.03%
PIPR B 0.72% 0.3% 0.3%
PJT B 0.43% 0.17% 0.17%
PLAB D 0.08% 0.08% 0.08%
PLUS F 0.21% 0.14% 0.14%
PLXS B 0.25% 0.17% 0.17%
PNM B 0.03% 0.16% 0.03%
POWL C 0.13% 0.17% 0.13%
PPBI B 0.11% 0.13% 0.11%
PRDO B 0.2% 0.08% 0.08%
PRIM A 0.65% 0.16% 0.16%
PRK B 0.27% 0.14% 0.14%
PSMT D 0.22% 0.11% 0.11%
PTCT C 0.06% 0.15% 0.06%
PTVE B 0.03% 0.03% 0.03%
PUBM C 0.01% 0.03% 0.01%
QNST C 0.09% 0.03% 0.03%
QTWO B 0.39% 0.22% 0.22%
RAMP C 0.04% 0.08% 0.04%
RBB B 0.04% 0.05% 0.04%
RBCAA B 0.04% 0.06% 0.04%
RDN D 0.51% 0.24% 0.24%
RDNT B 0.18% 0.24% 0.18%
REVG B 0.18% 0.08% 0.08%
REZI A 0.03% 0.16% 0.03%
RLJ C 0.02% 0.05% 0.02%
RNST B 0.07% 0.09% 0.07%
ROAD A 0.37% 0.15% 0.15%
ROIC A 0.06% 0.15% 0.06%
RSI B 0.06% 0.02% 0.02%
RUSHA B 0.12% 0.17% 0.12%
SAFT B 0.07% 0.06% 0.06%
SANM B 0.23% 0.19% 0.19%
SBCF B 0.08% 0.12% 0.08%
SBRA B 0.2% 0.18% 0.18%
SBSI B 0.03% 0.06% 0.03%
SCS B 0.09% 0.05% 0.05%
SCSC B 0.04% 0.05% 0.04%
SEM B 0.07% 0.2% 0.07%
SEMR C 0.03% 0.06% 0.03%
SFBS B 0.33% 0.22% 0.22%
SFL D 0.09% 0.17% 0.09%
SFNC B 0.08% 0.14% 0.08%
SGBX F 0.04% 0.17% 0.04%
SHAK C 0.13% 0.19% 0.13%
SHO D 0.15% 0.12% 0.12%
SHOO D 0.13% 0.08% 0.08%
SIG C 0.14% 0.1% 0.1%
SKT A 0.23% 0.2% 0.2%
SKYW B 0.04% 0.17% 0.04%
SLG B 0.23% 0.24% 0.23%
SLP F 0.02% 0.03% 0.02%
SLVM C 0.14% 0.16% 0.14%
SMPL B 0.09% 0.16% 0.09%
SMTC C 0.31% 0.14% 0.14%
SNEX B 0.14% 0.1% 0.1%
SONO C 0.02% 0.07% 0.02%
SPNS F 0.11% 0.05% 0.05%
SPNT A 0.12% 0.05% 0.05%
SPOK B 0.03% 0.02% 0.02%
SR A 0.1% 0.22% 0.1%
SRDX B 0.02% 0.02% 0.02%
STBA B 0.09% 0.07% 0.07%
STC B 0.18% 0.13% 0.13%
STEP B 0.35% 0.14% 0.14%
STRA C 0.25% 0.08% 0.08%
STRL A 0.5% 0.24% 0.24%
SUPN B 0.03% 0.09% 0.03%
SXC A 0.05% 0.06% 0.05%
SXI B 0.17% 0.08% 0.08%
SXT C 0.08% 0.13% 0.08%
SYBT B 0.06% 0.11% 0.06%
SYNA D 0.03% 0.14% 0.03%
TCBI B 0.12% 0.15% 0.12%
TCBK B 0.05% 0.07% 0.05%
TDS B 0.05% 0.13% 0.05%
TEX D 0.11% 0.17% 0.11%
TGLS B 0.04% 0.04% 0.04%
TGNA B 0.06% 0.13% 0.06%
THR B 0.07% 0.08% 0.07%
TILE B 0.06% 0.05% 0.05%
TPB A 0.03% 0.05% 0.03%
TPC C 0.04% 0.07% 0.04%
TPH D 0.03% 0.17% 0.03%
TRMK B 0.21% 0.06% 0.06%
TRN A 0.2% 0.1% 0.1%
TROX D 0.01% 0.05% 0.01%
TRS B 0.02% 0.06% 0.02%
TTMI B 0.06% 0.11% 0.06%
TWST F 0.04% 0.1% 0.04%
UCB A 0.1% 0.16% 0.1%
UE A 0.29% 0.16% 0.16%
UMBF B 0.49% 0.21% 0.21%
UMH A 0.06% 0.1% 0.06%
UNF B 0.1% 0.12% 0.1%
UNIT B 0.03% 0.07% 0.03%
USLM A 0.35% 0.06% 0.06%
USPH C 0.02% 0.08% 0.02%
UTI A 0.07% 0.04% 0.04%
UTZ D 0.03% 0.04% 0.03%
VC F 0.02% 0.11% 0.02%
VCEL A 0.15% 0.12% 0.12%
VCTR B 0.48% 0.11% 0.11%
VERX A 0.09% 0.09% 0.09%
VITL D 0.18% 0.02% 0.02%
VRRM F 0.18% 0.02% 0.02%
VSCO A 0.06% 0.1% 0.06%
VSH F 0.02% 0.12% 0.02%
VSTO A 0.11% 0.09% 0.09%
WABC B 0.13% 0.07% 0.07%
WAFD B 0.09% 0.12% 0.09%
WASH B 0.03% 0.06% 0.03%
WD D 0.25% 0.16% 0.16%
WDFC B 0.18% 0.15% 0.15%
WERN B 0.03% 0.09% 0.03%
WINA B 0.11% 0.1% 0.1%
WMK B 0.04% 0.04% 0.04%
WRBY A 0.12% 0.07% 0.07%
WS B 0.04% 0.06% 0.04%
WSBC B 0.09% 0.15% 0.09%
WSFS B 0.17% 0.15% 0.15%
WT A 0.15% 0.05% 0.05%
WTTR A 0.03% 0.11% 0.03%
WWW A 0.03% 0.04% 0.03%
XHR B 0.05% 0.05% 0.05%
XRX F 0.03% 0.06% 0.03%
YELP C 0.11% 0.07% 0.07%
ZUMZ C 0.02% 0.03% 0.02%
OMFS Overweight 232 Positions Relative to RFLR
Symbol Grade Weight
SFM A 2.94%
FN B 1.6%
CVLT B 1.4%
AIT B 1.26%
ENSG D 1.13%
HALO F 0.74%
CADE B 0.65%
ANF C 0.61%
ZWS B 0.59%
MLI B 0.58%
CRS A 0.57%
QLYS C 0.56%
ONB B 0.56%
ESNT D 0.54%
EXLS B 0.52%
AZZ A 0.48%
NHI D 0.44%
TRNO D 0.41%
ASGN F 0.39%
WTS B 0.38%
HQY A 0.38%
SSB B 0.38%
LANC D 0.36%
GFF B 0.34%
SWX A 0.33%
CMC B 0.32%
RMBS C 0.32%
GBCI B 0.29%
TNC F 0.28%
SIGI B 0.28%
INSW F 0.28%
UFPT C 0.28%
SKWD A 0.25%
UBSI B 0.25%
LMAT A 0.23%
EXPO D 0.23%
HOMB A 0.22%
TNET F 0.22%
MMSI A 0.21%
CWK C 0.21%
KBH D 0.2%
DHT D 0.2%
IBP F 0.2%
URBN C 0.2%
NOVT D 0.2%
ROCK D 0.19%
PLMR A 0.19%
FRME B 0.18%
ASO F 0.18%
UFPI C 0.18%
JOE F 0.18%
SPSC F 0.18%
KRG A 0.18%
FFIN B 0.18%
MMS D 0.17%
STNG D 0.17%
WOR F 0.17%
NPO A 0.16%
LPG F 0.16%
LTC B 0.15%
ANDE F 0.14%
FBK B 0.14%
IRT A 0.14%
PFSI C 0.14%
TOWN B 0.13%
PFBC B 0.13%
AAT A 0.13%
GKOS A 0.12%
HOPE B 0.12%
VLY B 0.12%
LNTH F 0.12%
COLL F 0.12%
QCRH B 0.12%
SUM B 0.11%
NSP F 0.11%
MLKN F 0.11%
FLR B 0.11%
CHCO B 0.1%
LIVN D 0.1%
HP C 0.1%
TFIN B 0.1%
OPCH F 0.1%
BBSI B 0.1%
NBHC B 0.1%
MTH D 0.1%
CENTA C 0.1%
VRNS D 0.09%
WSR A 0.09%
EIG B 0.09%
BANR B 0.08%
GRC B 0.08%
FL F 0.08%
LOB C 0.08%
GABC B 0.08%
BUSE B 0.08%
ALKS C 0.08%
FMBH B 0.08%
BLBD F 0.08%
NWBI B 0.07%
FG B 0.07%
TMHC B 0.07%
GHM A 0.07%
POR C 0.07%
SRCE B 0.07%
IBCP B 0.07%
VRTS B 0.07%
OXM F 0.07%
VAL F 0.07%
CBU B 0.07%
BY B 0.06%
EFSC B 0.06%
KELYA F 0.06%
AMAL B 0.06%
JBGS F 0.06%
USAP A 0.06%
GCMG A 0.06%
CPF B 0.06%
TENB D 0.06%
NATL B 0.06%
OSIS A 0.06%
DJCO B 0.06%
CSTM F 0.06%
PEBO B 0.06%
FCF B 0.06%
GLRE B 0.05%
GOOD A 0.05%
MGY A 0.05%
UVSP B 0.05%
GOGL C 0.05%
VLGEA C 0.05%
RHP B 0.05%
DESP A 0.05%
SIGA F 0.05%
MUR F 0.05%
FBRT C 0.04%
CFB C 0.04%
RMR F 0.04%
OBT B 0.04%
EQBK B 0.04%
GTY A 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE B 0.04%
AESI B 0.04%
HTBI A 0.04%
SASR B 0.04%
BRKL B 0.04%
VYX C 0.04%
VBTX B 0.04%
NVEC D 0.04%
ASC D 0.04%
HTH B 0.04%
FSTR B 0.04%
CWCO C 0.04%
TDW F 0.04%
CHX C 0.04%
AMSF B 0.04%
CENT C 0.03%
PLYM F 0.03%
SCHL F 0.03%
BDN C 0.03%
DSGR C 0.03%
VIRC C 0.03%
HCKT B 0.03%
EGY F 0.03%
OCFC B 0.03%
LINC C 0.03%
RGR F 0.03%
BFST B 0.03%
GENC C 0.03%
EBF D 0.03%
ORA B 0.03%
MMI B 0.03%
BFC B 0.03%
ATKR D 0.03%
HBNC B 0.03%
NJR A 0.03%
GRND A 0.03%
LQDT A 0.03%
TRAK A 0.03%
NGVC A 0.03%
HONE B 0.03%
GIC F 0.03%
UVV B 0.03%
ITIC A 0.03%
ACEL C 0.03%
VECO F 0.03%
OSBC B 0.03%
THFF B 0.03%
AIN C 0.03%
BHLB B 0.03%
TMDX F 0.03%
DEA D 0.03%
SCVL F 0.03%
ADV C 0.03%
DYN F 0.03%
NRIM A 0.03%
HRMY F 0.03%
TBBK B 0.03%
LBRT F 0.03%
CLW F 0.02%
THRM F 0.02%
SGC C 0.02%
IMMR F 0.02%
IIIN D 0.02%
VRNT D 0.02%
XPRO F 0.02%
NATR B 0.02%
PAGS F 0.02%
POWI D 0.02%
FRPH A 0.02%
ETWO F 0.02%
HGV C 0.02%
ZD B 0.02%
RWT D 0.02%
SWI B 0.02%
BRZE C 0.02%
SMP C 0.02%
PKE C 0.02%
UTL C 0.02%
GMRE F 0.02%
KRT B 0.02%
PMT D 0.02%
REFI A 0.02%
JBSS F 0.02%
PAX C 0.02%
NSIT F 0.02%
GNK D 0.02%
ARHS F 0.01%
MTUS D 0.01%
ANIK F 0.01%
THRY F 0.01%
OMFS Underweight 683 Positions Relative to RFLR
Symbol Grade Weight
CNX A -0.29%
OLLI D -0.28%
CRC A -0.28%
FOUR A -0.27%
APPF C -0.26%
MDGL C -0.25%
AWI B -0.25%
NVST C -0.24%
TPG A -0.24%
COLB B -0.24%
KD A -0.23%
QXO C -0.23%
MARA C -0.22%
ICUI D -0.21%
DNLI C -0.21%
WK C -0.2%
AUR C -0.2%
LOPE B -0.2%
HCP B -0.2%
CCOI B -0.19%
GTES A -0.19%
AVT C -0.19%
FHB B -0.19%
LEVI F -0.19%
HL C -0.18%
UPST B -0.18%
AGO A -0.18%
WTM A -0.18%
KLIC C -0.18%
OII B -0.18%
RDDT A -0.17%
CRNX C -0.17%
SLAB F -0.17%
ENOV C -0.17%
RYTM C -0.17%
RKLB B -0.17%
R B -0.17%
KMPR A -0.17%
CCS F -0.16%
TNL B -0.16%
SPR D -0.16%
RRR F -0.16%
PK D -0.16%
AXSM B -0.16%
ABG B -0.15%
GPOR A -0.15%
RXO C -0.15%
NWL B -0.15%
SITM B -0.15%
LCII D -0.15%
YOU D -0.15%
RIOT C -0.15%
INTA B -0.15%
PENN C -0.14%
FHI B -0.14%
PEGA B -0.14%
AMED F -0.14%
TGTX B -0.14%
BHF C -0.14%
ARWR D -0.14%
NCNO B -0.14%
BROS A -0.14%
HUBG A -0.14%
RNA C -0.14%
AI B -0.14%
UEC A -0.14%
VCYT B -0.14%
CNK A -0.13%
LITE B -0.13%
OMCL C -0.13%
WHD B -0.13%
FROG C -0.13%
SGRY F -0.13%
IOVA F -0.13%
MRCY C -0.13%
PTGX D -0.13%
HIW D -0.13%
SNDX F -0.13%
MSGS B -0.13%
FOLD F -0.13%
DIOD F -0.13%
OUT A -0.13%
DOCS C -0.13%
FIVN C -0.12%
RNG C -0.12%
BANC B -0.12%
RPD C -0.12%
PTON C -0.12%
CPA A -0.12%
VIRT A -0.12%
SPB C -0.12%
GERN F -0.12%
EPR D -0.12%
SMG C -0.12%
KSS F -0.12%
ZETA D -0.12%
PRGS B -0.12%
JBT A -0.12%
UAA C -0.12%
CLSK C -0.12%
TDC D -0.11%
DRH B -0.11%
DV C -0.11%
HI C -0.11%
ACAD C -0.11%
PZZA F -0.11%
SAM C -0.11%
AMBA B -0.11%
NVGS C -0.11%
BXC B -0.1%
VIAV C -0.1%
NOG B -0.1%
LMND A -0.1%
PARR F -0.1%
JBLU F -0.1%
MIRM C -0.1%
ATRC C -0.1%
CWEN C -0.1%
EWTX C -0.1%
DOCN D -0.1%
VAC C -0.1%
TDOC D -0.1%
IPGP D -0.1%
BTU C -0.1%
AKRO C -0.1%
KN B -0.1%
MRTN C -0.1%
PRVA C -0.1%
IMVT F -0.1%
SHC F -0.1%
SBH B -0.1%
STAA F -0.1%
JWN C -0.1%
LGIH F -0.1%
ARDX F -0.09%
HROW D -0.09%
REX D -0.09%
GSAT C -0.09%
QS D -0.09%
CC D -0.09%
AIV C -0.09%
BLFS C -0.09%
FOXF F -0.09%
ARVN F -0.09%
MODG F -0.09%
PHIN B -0.09%
HNI B -0.09%
MP C -0.09%
SPT C -0.09%
CABO C -0.09%
PRM B -0.09%
CXT C -0.09%
RC D -0.09%
KROS D -0.09%
NX C -0.09%
PRCT B -0.09%
IMKTA C -0.09%
VSEC B -0.09%
CMCO C -0.09%
CARG B -0.09%
ADNT F -0.09%
NPAB F -0.09%
HLIO C -0.09%
PDCO F -0.09%
EYE C -0.08%
WOLF F -0.08%
RXRX D -0.08%
CRK A -0.08%
PATK D -0.08%
JANX C -0.08%
CLNE F -0.08%
CGON F -0.08%
TALO C -0.08%
TRUP B -0.08%
PCT C -0.08%
PAR A -0.08%
XMTR C -0.08%
VSTS F -0.08%
APPN C -0.08%
HAYW B -0.08%
FRHC A -0.08%
DVAX C -0.08%
TRIP F -0.08%
VRDN D -0.08%
VERA C -0.08%
UA C -0.08%
ROG D -0.08%
BCRX D -0.08%
PD C -0.08%
LBPH A -0.08%
PLUG F -0.08%
TARS C -0.07%
CHEF B -0.07%
PNTG D -0.07%
COUR F -0.07%
VMEO C -0.07%
ALGT C -0.07%
NVRO F -0.07%
TMP B -0.07%
AVXL C -0.07%
SMR A -0.07%
SATS C -0.07%
UPWK C -0.07%
AMSC C -0.07%
CLOV D -0.07%
PLRX D -0.07%
AMPH F -0.07%
OKLO C -0.07%
VREX C -0.07%
AMR C -0.07%
BLMN F -0.07%
AMRC F -0.07%
SRRK B -0.07%
GIII D -0.07%
PBI B -0.07%
GO C -0.07%
GOGO C -0.07%
RVLV B -0.07%
CERT F -0.06%
EOLS F -0.06%
BE A -0.06%
NXRT A -0.06%
GSBC B -0.06%
EBTC B -0.06%
TRST B -0.06%
PFIS B -0.06%
OPY B -0.06%
SPFI B -0.06%
SHBI B -0.06%
CRMT F -0.06%
EVRI A -0.06%
IRON C -0.06%
NEXT B -0.06%
WTBA B -0.06%
UCTT F -0.06%
KLG D -0.06%
BMRC A -0.06%
CVI D -0.06%
SMBK B -0.06%
CIVB B -0.06%
BKD F -0.06%
DAWN D -0.06%
SNDR B -0.06%
COMM D -0.06%
CDE C -0.06%
FLNC C -0.06%
ODP F -0.06%
TVTX C -0.06%
SKY A -0.06%
MQ F -0.06%
KYMR C -0.06%
IRMD C -0.06%
GES F -0.06%
CRGY A -0.06%
TCMD B -0.06%
CAC B -0.06%
TMCI C -0.06%
OCUL C -0.06%
LEU C -0.06%
UNTY B -0.06%
CAL F -0.06%
ETNB D -0.06%
SOUN C -0.06%
CNNE B -0.05%
ATSG A -0.05%
COGT D -0.05%
FFIC B -0.05%
DRVN B -0.05%
NAVI F -0.05%
PSTL D -0.05%
FWRD D -0.05%
DGICA A -0.05%
TRC F -0.05%
MSEX B -0.05%
SJW F -0.05%
CAR C -0.05%
ACCO B -0.05%
FRBA C -0.05%
ARLO C -0.05%
MD C -0.05%
CFFN B -0.05%
ECVT C -0.05%
ASAN C -0.05%
FIGS F -0.05%
VICR C -0.05%
COHU D -0.05%
VVI B -0.05%
CZNC B -0.05%
WULF C -0.05%
GNTY A -0.05%
SPRY C -0.05%
ULH B -0.05%
LC B -0.05%
BSIG A -0.05%
IDT B -0.05%
ALRS C -0.05%
INDI C -0.05%
SCL D -0.05%
CLB C -0.05%
KOS D -0.05%
PCB B -0.05%
TSBK B -0.05%
CIFR C -0.05%
BWB B -0.05%
AXGN D -0.05%
CBAN B -0.05%
SD F -0.05%
RCUS F -0.05%
PRLB C -0.05%
CBRL C -0.05%
NVEE F -0.05%
EGBN B -0.05%
HBCP B -0.05%
FBIZ A -0.05%
SABR B -0.05%
MOFG B -0.05%
FNLC B -0.05%
CTLP B -0.05%
UNFI B -0.05%
NTCT C -0.05%
IVT A -0.05%
AHCO D -0.05%
FSLY F -0.05%
EEX C -0.05%
CBNK B -0.05%
AMC D -0.05%
BCML B -0.05%
CCBG B -0.05%
HLIT D -0.05%
MSGE F -0.05%
GENI B -0.05%
CBL A -0.05%
GASS D -0.05%
HTBK B -0.05%
EFC C -0.05%
XPEL C -0.05%
IAS D -0.04%
FORR D -0.04%
BGS F -0.04%
BCBP B -0.04%
PAY A -0.04%
HVT D -0.04%
ACDC C -0.04%
VEL A -0.04%
TTGT B -0.04%
FLYW B -0.04%
ACTG F -0.04%
GDEN B -0.04%
ACHR B -0.04%
MBUU C -0.04%
FLGT F -0.04%
SB D -0.04%
BMBL C -0.04%
AVNS F -0.04%
AVD C -0.04%
ONTF C -0.04%
SBT D -0.04%
MDXG A -0.04%
CTKB C -0.04%
TYRA D -0.04%
SAVA C -0.04%
GTX F -0.04%
GDYN C -0.04%
KREF D -0.04%
SWBI C -0.04%
TREE F -0.04%
TWI F -0.04%
CSTL C -0.04%
GLDD B -0.04%
BOC D -0.04%
RBBN B -0.04%
ZUO B -0.04%
PLTK B -0.04%
MCW C -0.04%
DGII B -0.04%
PRA B -0.04%
VIR F -0.04%
BZH C -0.04%
PYCR C -0.04%
CHCT C -0.04%
TRNS F -0.04%
LILAK F -0.04%
AVO B -0.04%
SPTN F -0.04%
HAYN A -0.04%
EZPW A -0.04%
ENVX F -0.04%
NABL F -0.04%
PCRX C -0.04%
RYI C -0.04%
PCYO A -0.04%
PGRE D -0.04%
PRO C -0.04%
BRSP C -0.04%
CENX B -0.04%
RM D -0.04%
CDXC A -0.04%
CARE B -0.04%
OLMA F -0.04%
PHAT F -0.04%
LESL C -0.04%
KE C -0.04%
EE A -0.04%
RVNC F -0.04%
RBRK A -0.04%
OLO B -0.04%
VTLE C -0.04%
IBUY B -0.04%
PPTA B -0.04%
HGTY B -0.04%
DCO B -0.04%
VRE A -0.04%
KW B -0.04%
UFCS A -0.04%
MNRO C -0.04%
APLD A -0.04%
ECPG C -0.04%
BJRI C -0.04%
APLT C -0.04%
USCB B -0.04%
NAPA A -0.04%
PUMP D -0.04%
CNXN D -0.04%
KRNY B -0.04%
SAH B -0.04%
JACK D -0.04%
FIZZ C -0.04%
CGEM F -0.04%
PINE D -0.04%
SNCY C -0.04%
DOLE D -0.04%
SFST B -0.04%
LAND F -0.04%
BTBT C -0.03%
PAYS F -0.03%
EOSE D -0.03%
CELC F -0.03%
MGNI A -0.03%
OPRX F -0.03%
EBS C -0.03%
ARRY F -0.03%
LOVE A -0.03%
SAGE F -0.03%
CDXS B -0.03%
ALLO F -0.03%
VERV D -0.03%
INNV F -0.03%
IBTA D -0.03%
DCGO B -0.03%
LFST C -0.03%
XOMA C -0.03%
DAN F -0.03%
ERII D -0.03%
LQDA F -0.03%
BOOM F -0.03%
CLFD F -0.03%
QSI F -0.03%
GATO C -0.03%
OZ B -0.03%
ZNTL D -0.03%
INOD B -0.03%
BAND D -0.03%
PRCH B -0.03%
ESEA C -0.03%
PL A -0.03%
FFWM C -0.03%
XERS C -0.03%
NRIX C -0.03%
EDIT F -0.03%
RES F -0.03%
RAPT F -0.03%
CATO B -0.03%
CCSI C -0.03%
SRI F -0.03%
CPS C -0.03%
PDFS D -0.03%
CVGW D -0.03%
BIGC C -0.03%
RDUS C -0.03%
USM B -0.03%
PRTH A -0.03%
NINE C -0.03%
METC C -0.03%
GEVO D -0.03%
TRTX B -0.03%
AGS A -0.03%
HTZ C -0.03%
ASIX C -0.03%
YEXT B -0.03%
CRBU D -0.03%
HUMA F -0.03%
ALDX C -0.03%
NRDS C -0.03%
EGHT C -0.03%
BBW B -0.03%
VNDA C -0.03%
SANA F -0.03%
CRMD C -0.03%
KRUS D -0.03%
ZIP D -0.03%
PACB D -0.03%
BYND F -0.03%
DC F -0.03%
BH A -0.03%
LIND B -0.03%
WRLD D -0.03%
OSUR F -0.03%
PTLO F -0.03%
MITK D -0.03%
MXL C -0.03%
BKSY B -0.03%
LYEL F -0.03%
LWLG D -0.03%
WEAV B -0.03%
SMTI B -0.03%
AAOI A -0.03%
RXST F -0.03%
MEI F -0.03%
COFS A -0.03%
VZIO A -0.03%
CSGS B -0.03%
CVEO D -0.03%
ONEW F -0.03%
OFIX B -0.03%
SHYF C -0.03%
WLDN C -0.03%
RPAY D -0.03%
XNCR B -0.03%
UVE A -0.03%
AOSL C -0.03%
FET D -0.03%
BLND A -0.03%
DBI F -0.03%
PFMT F -0.03%
VTOL B -0.03%
FREY B -0.03%
GDOT D -0.03%
ANGO C -0.03%
GTN F -0.03%
CDZI C -0.03%
PLOW D -0.03%
IE C -0.03%
GWRS B -0.03%
NBR D -0.03%
TTI B -0.03%
XBIT F -0.02%
GBLI B -0.02%
BLUE F -0.02%
FNKO D -0.02%
FULC F -0.02%
PRME F -0.02%
BVS C -0.02%
ALXO F -0.02%
REAL B -0.02%
STRO D -0.02%
CADL F -0.02%
IRBT F -0.02%
KFS B -0.02%
AQST D -0.02%
IHRT B -0.02%
INZY F -0.02%
ACMR F -0.02%
TSE F -0.02%
LWAY C -0.02%
ASRT D -0.02%
PLCE C -0.02%
SGHT F -0.02%
BLNK F -0.02%
OLPX D -0.02%
MODV D -0.02%
RYAM C -0.02%
INO F -0.02%
OUST C -0.02%
BW C -0.02%
TSVT F -0.02%
MEC F -0.02%
KOPN C -0.02%
OM D -0.02%
SWIM D -0.02%
XPOF B -0.02%
NKTR F -0.02%
LFMD C -0.02%
ESPR B -0.02%
LUNR B -0.02%
YMAB F -0.02%
PSTX D -0.02%
AEHR F -0.02%
RZLT C -0.02%
URGN F -0.02%
OBIO D -0.02%
BRCC F -0.02%
UIS C -0.02%
LRMR D -0.02%
NPCE C -0.02%
UONE F -0.02%
OMER B -0.02%
CEVA B -0.02%
CRCT F -0.02%
GLSI F -0.02%
EXFY B -0.02%
HNRG B -0.02%
ACRV D -0.02%
MRSN C -0.02%
MVIS F -0.02%
EYPT D -0.02%
ACIC B -0.02%
GSL F -0.02%
ABSI F -0.02%
LAZR D -0.02%
ARKO D -0.02%
TNYA C -0.02%
DSGN C -0.02%
AMPS C -0.02%
SERA F -0.02%
STXS C -0.02%
SLDP F -0.02%
AEYE C -0.02%
HAIN D -0.02%
PACK C -0.02%
ELVN C -0.02%
LXRX F -0.02%
DDD C -0.02%
SPCE D -0.02%
AIOT A -0.02%
PGEN F -0.02%
SENS F -0.02%
MUX D -0.02%
FCEL B -0.02%
SCPH F -0.02%
MCB B -0.02%
RCEL B -0.02%
TLYS F -0.02%
NVRI F -0.02%
BFLY A -0.02%
EAF B -0.02%
HNST A -0.02%
NDLS F -0.02%
ANGI F -0.02%
ENTA F -0.02%
KALV F -0.02%
MNMD C -0.02%
APPS F -0.02%
AKBA C -0.02%
TWKS B -0.02%
AMCX C -0.02%
REPL C -0.02%
COOK D -0.02%
CCO D -0.02%
CHGG F -0.02%
RLGT B -0.02%
CPK A -0.02%
MGNX D -0.02%
BOWL D -0.02%
GCI D -0.02%
VOR D -0.02%
TRDA C -0.02%
NNBR C -0.02%
ARAY D -0.02%
ATUS C -0.02%
BALY A -0.02%
PINC B -0.01%
TSHA D -0.01%
GOSS F -0.01%
HRTX F -0.01%
LILA F -0.01%
SLQT B -0.01%
FPH C -0.01%
SES F -0.01%
MAX F -0.01%
BMEA F -0.01%
VERI F -0.01%
GHLD F -0.01%
VERU F -0.01%
STTK F -0.01%
LNZA F -0.01%
CABA F -0.01%
TPIC F -0.01%
PSNL D -0.01%
IGMS F -0.01%
NRC F -0.01%
ORGN D -0.0%
SDGR C -0.0%
WNC D -0.0%
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