RFLR vs. BBSC ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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

$26.26

Average Daily Volume

5,758

Number of Holdings *

1097

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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$70.64

Average Daily Volume

10,244

Number of Holdings *

731

* may have additional holdings in another (foreign) market
Performance
Period RFLR BBSC
30 Days 0.80% 1.92%
60 Days 2.58% 3.25%
90 Days 9.10%
12 Months 31.21%
543 Overlapping Holdings
Symbol Grade Weight in RFLR Weight in BBSC Overlap
ABCB B 0.18% 0.29% 0.18%
ABM B 0.13% 0.22% 0.13%
ABR B 0.14% 0.16% 0.14%
ACIW B 0.15% 0.36% 0.15%
ACLX C 0.17% 0.23% 0.17%
ADUS D 0.11% 0.13% 0.11%
AEO F 0.08% 0.21% 0.08%
AGIO C 0.09% 0.2% 0.09%
AGM B 0.11% 0.12% 0.11%
AGYS A 0.11% 0.17% 0.11%
AHCO F 0.05% 0.05% 0.05%
AI C 0.14% 0.18% 0.14%
AIR B 0.12% 0.15% 0.12%
AIV C 0.09% 0.06% 0.06%
AKR A 0.12% 0.16% 0.12%
AKRO C 0.1% 0.1% 0.1%
ALEX B 0.06% 0.09% 0.06%
ALG C 0.13% 0.12% 0.12%
ALGT B 0.07% 0.08% 0.07%
ALKT B 0.04% 0.11% 0.04%
ALRM C 0.09% 0.19% 0.09%
ALX D 0.04% 0.03% 0.03%
AMBA B 0.11% 0.15% 0.11%
AMC F 0.05% 0.1% 0.05%
AMED F 0.14% 0.18% 0.14%
AMPH F 0.07% 0.11% 0.07%
AMR C 0.07% 0.16% 0.07%
AMRC F 0.07% 0.05% 0.05%
AMRX C 0.05% 0.07% 0.05%
AMTB B 0.04% 0.05% 0.04%
AMWD B 0.05% 0.1% 0.05%
ANIP D 0.05% 0.07% 0.05%
APAM A 0.13% 0.21% 0.13%
APOG B 0.04% 0.11% 0.04%
APPF C 0.26% 0.32% 0.26%
APPN C 0.08% 0.08% 0.08%
ARCB C 0.14% 0.16% 0.14%
ARCH B 0.14% 0.18% 0.14%
ARDX F 0.09% 0.06% 0.06%
ARI C 0.14% 0.07% 0.07%
AROC A 0.09% 0.23% 0.09%
ARRY D 0.03% 0.07% 0.03%
ARVN D 0.09% 0.08% 0.08%
ASAN C 0.05% 0.08% 0.05%
ASB B 0.21% 0.25% 0.21%
ASIX B 0.03% 0.05% 0.03%
ASTE C 0.05% 0.05% 0.05%
ASTH F 0.05% 0.1% 0.05%
ATEN A 0.05% 0.07% 0.05%
ATGE B 0.14% 0.2% 0.14%
ATRC C 0.1% 0.11% 0.1%
ATSG A 0.05% 0.07% 0.05%
AUB A 0.14% 0.24% 0.14%
AUR C 0.2% 0.33% 0.2%
AVAV C 0.26% 0.36% 0.26%
AVNS F 0.04% 0.06% 0.04%
AVO B 0.04% 0.04% 0.04%
AX A 0.2% 0.27% 0.2%
AXNX A 0.15% 0.22% 0.15%
B A 0.07% 0.14% 0.07%
BANC B 0.12% 0.15% 0.12%
BANF B 0.12% 0.16% 0.12%
BCC A 0.15% 0.35% 0.15%
BCO F 0.04% 0.26% 0.04%
BCRX D 0.08% 0.1% 0.08%
BFH B 0.19% 0.17% 0.17%
BFS C 0.05% 0.03% 0.03%
BGC B 0.17% 0.24% 0.17%
BGS F 0.04% 0.03% 0.03%
BHE B 0.11% 0.11% 0.11%
BJRI B 0.04% 0.04% 0.04%
BKD F 0.06% 0.06% 0.06%
BKE A 0.09% 0.1% 0.09%
BKU A 0.13% 0.19% 0.13%
BLMN F 0.07% 0.07% 0.07%
BMBL C 0.04% 0.05% 0.04%
BNL D 0.13% 0.18% 0.13%
BOH B 0.13% 0.19% 0.13%
BOOT C 0.2% 0.25% 0.2%
BOWL C 0.02% 0.02% 0.02%
BROS A 0.14% 0.23% 0.14%
BRSP B 0.04% 0.05% 0.04%
BSIG A 0.05% 0.05% 0.05%
BV C 0.05% 0.04% 0.04%
CABO C 0.09% 0.12% 0.09%
CAKE B 0.12% 0.14% 0.12%
CAL F 0.06% 0.07% 0.06%
CALM A 0.12% 0.24% 0.12%
CALX F 0.12% 0.11% 0.11%
CARG A 0.09% 0.19% 0.09%
CASH B 0.06% 0.13% 0.06%
CATY A 0.02% 0.23% 0.02%
CBL A 0.05% 0.02% 0.02%
CBRL C 0.05% 0.07% 0.05%
CBZ B 0.15% 0.23% 0.15%
CCS F 0.16% 0.16% 0.16%
CDE C 0.06% 0.16% 0.06%
CDP C 0.14% 0.21% 0.14%
CDRE F 0.03% 0.05% 0.03%
CEIX A 0.23% 0.21% 0.21%
CENX B 0.04% 0.07% 0.04%
CERT F 0.06% 0.07% 0.06%
CGON D 0.08% 0.05% 0.05%
CHEF C 0.07% 0.09% 0.07%
CIFR C 0.05% 0.07% 0.05%
CLB C 0.05% 0.06% 0.05%
CLSK C 0.12% 0.19% 0.12%
CMPR F 0.09% 0.08% 0.08%
CNK A 0.13% 0.22% 0.13%
CNNE B 0.05% 0.07% 0.05%
CNO A 0.18% 0.26% 0.18%
CNX A 0.29% 0.37% 0.29%
CNXN D 0.04% 0.05% 0.04%
COHU D 0.05% 0.08% 0.05%
CORT C 0.21% 0.34% 0.21%
COUR F 0.07% 0.05% 0.05%
CPK A 0.02% 0.17% 0.02%
CPRX C 0.1% 0.14% 0.1%
CRNX C 0.17% 0.27% 0.17%
CSGS B 0.03% 0.1% 0.03%
CSR B 0.04% 0.07% 0.04%
CSWI A 0.32% 0.42% 0.32%
CTBI A 0.07% 0.06% 0.06%
CTKB C 0.04% 0.04% 0.04%
CTRE D 0.21% 0.26% 0.21%
CTS B 0.06% 0.1% 0.06%
CUBI B 0.08% 0.1% 0.08%
CVBF A 0.14% 0.19% 0.14%
CVCO B 0.14% 0.23% 0.14%
CVI D 0.06% 0.04% 0.04%
CWAN C 0.17% 0.25% 0.17%
CXM C 0.05% 0.06% 0.05%
CXT D 0.09% 0.2% 0.09%
CXW B 0.1% 0.15% 0.1%
DAN F 0.03% 0.07% 0.03%
DAWN D 0.06% 0.05% 0.05%
DBRG F 0.06% 0.12% 0.06%
DCOM A 0.05% 0.08% 0.05%
DEI B 0.13% 0.19% 0.13%
DFIN D 0.08% 0.1% 0.08%
DGII B 0.04% 0.07% 0.04%
DLX A 0.04% 0.06% 0.04%
DNLI C 0.21% 0.22% 0.21%
DNOW B 0.08% 0.1% 0.08%
DOCN F 0.1% 0.13% 0.1%
DORM B 0.12% 0.22% 0.12%
DRH B 0.11% 0.12% 0.11%
DRVN A 0.05% 0.06% 0.05%
DVAX C 0.08% 0.11% 0.08%
DY C 0.22% 0.34% 0.22%
EAT A 0.19% 0.32% 0.19%
EBC A 0.16% 0.23% 0.16%
ECPG B 0.04% 0.07% 0.04%
ECVT C 0.05% 0.05% 0.05%
ELME D 0.09% 0.09% 0.09%
ENR A 0.11% 0.14% 0.11%
ENVA B 0.1% 0.16% 0.1%
ENVX F 0.04% 0.08% 0.04%
EPAC B 0.13% 0.16% 0.13%
EPC D 0.07% 0.11% 0.07%
EQC A 0.1% 0.13% 0.1%
ERII D 0.03% 0.07% 0.03%
ESE A 0.15% 0.22% 0.15%
ESRT D 0.1% 0.09% 0.09%
EVRI A 0.06% 0.07% 0.06%
EVTC C 0.1% 0.13% 0.1%
EWTX C 0.1% 0.12% 0.1%
EYE C 0.08% 0.05% 0.05%
FA D 0.12% 0.07% 0.07%
FBNC B 0.1% 0.12% 0.1%
FBP B 0.29% 0.22% 0.22%
FCPT C 0.12% 0.16% 0.12%
FDP A 0.05% 0.08% 0.05%
FFBC A 0.09% 0.17% 0.09%
FHB B 0.19% 0.22% 0.19%
FIBK A 0.13% 0.2% 0.13%
FIGS F 0.05% 0.04% 0.04%
FLNC D 0.06% 0.08% 0.06%
FOR F 0.03% 0.03% 0.03%
FORM F 0.08% 0.19% 0.08%
FOXF F 0.09% 0.08% 0.08%
FROG C 0.13% 0.15% 0.13%
FRSH C 0.09% 0.19% 0.09%
FSLY D 0.05% 0.06% 0.05%
FTDR B 0.17% 0.27% 0.17%
FULT A 0.15% 0.24% 0.15%
FWRG C 0.04% 0.04% 0.04%
GBX A 0.1% 0.13% 0.1%
GDEN B 0.04% 0.05% 0.04%
GDYN C 0.04% 0.06% 0.04%
GEO A 0.14% 0.21% 0.14%
GERN F 0.12% 0.12% 0.12%
GES F 0.06% 0.03% 0.03%
GHC B 0.09% 0.2% 0.09%
GIII D 0.07% 0.08% 0.07%
GMS B 0.22% 0.24% 0.22%
GNW A 0.07% 0.2% 0.07%
GO C 0.07% 0.11% 0.07%
GOGO C 0.07% 0.03% 0.03%
GPOR A 0.15% 0.13% 0.13%
GRBK D 0.14% 0.14% 0.14%
GSAT C 0.09% 0.09% 0.09%
GSHD A 0.1% 0.17% 0.1%
GTX D 0.04% 0.06% 0.04%
GVA A 0.19% 0.26% 0.19%
HASI F 0.17% 0.19% 0.17%
HAYW A 0.08% 0.14% 0.08%
HBI A 0.07% 0.17% 0.07%
HCC B 0.17% 0.22% 0.17%
HCP B 0.2% 0.32% 0.2%
HEES B 0.07% 0.13% 0.07%
HELE C 0.07% 0.1% 0.07%
HIMS C 0.15% 0.2% 0.15%
HIW D 0.13% 0.21% 0.13%
HLIO B 0.09% 0.1% 0.09%
HLIT F 0.05% 0.08% 0.05%
HLNE B 0.28% 0.47% 0.28%
HMN B 0.07% 0.1% 0.07%
HNI B 0.09% 0.16% 0.09%
HSTM B 0.08% 0.05% 0.05%
HTLF B 0.13% 0.17% 0.13%
HTZ C 0.03% 0.03% 0.03%
HUBG A 0.14% 0.19% 0.14%
HURN B 0.11% 0.14% 0.11%
HWKN B 0.05% 0.15% 0.05%
IART C 0.11% 0.1% 0.1%
IAS D 0.04% 0.05% 0.04%
IBOC A 0.14% 0.24% 0.14%
IBTA D 0.03% 0.03% 0.03%
IBTX B 0.12% 0.14% 0.12%
IBUY B 0.04% 0.05% 0.04%
ICFI F 0.1% 0.18% 0.1%
ICUI D 0.21% 0.23% 0.21%
IDCC A 0.17% 0.28% 0.17%
IE D 0.03% 0.05% 0.03%
IESC B 0.22% 0.15% 0.15%
IIPR F 0.14% 0.18% 0.14%
IMKTA C 0.09% 0.07% 0.07%
INDB A 0.13% 0.19% 0.13%
INDI C 0.05% 0.04% 0.04%
INTA B 0.15% 0.15% 0.15%
INVA C 0.04% 0.07% 0.04%
IOSP C 0.13% 0.19% 0.13%
IOVA D 0.13% 0.12% 0.12%
IRON C 0.06% 0.04% 0.04%
IRWD D 0.03% 0.04% 0.03%
ITGR B 0.27% 0.28% 0.27%
ITRI B 0.15% 0.34% 0.15%
IVT A 0.05% 0.14% 0.05%
JACK C 0.04% 0.06% 0.04%
JAMF F 0.04% 0.05% 0.04%
JBI F 0.06% 0.05% 0.05%
JBLU D 0.1% 0.14% 0.1%
JWN C 0.1% 0.15% 0.1%
KAI A 0.28% 0.29% 0.28%
KALU C 0.04% 0.08% 0.04%
KAR A 0.1% 0.13% 0.1%
KFRC D 0.15% 0.07% 0.07%
KFY B 0.3% 0.24% 0.24%
KLG D 0.06% 0.07% 0.06%
KLIC C 0.18% 0.15% 0.15%
KMT B 0.17% 0.14% 0.14%
KN B 0.1% 0.1% 0.1%
KNF B 0.23% 0.3% 0.23%
KOS D 0.05% 0.12% 0.05%
KROS D 0.09% 0.1% 0.09%
KRYS C 0.16% 0.28% 0.16%
KSS F 0.12% 0.13% 0.12%
KTB A 0.13% 0.32% 0.13%
KTOS C 0.09% 0.23% 0.09%
KW C 0.04% 0.07% 0.04%
KYMR C 0.06% 0.12% 0.06%
LADR B 0.06% 0.09% 0.06%
LAUR A 0.14% 0.15% 0.14%
LC A 0.05% 0.1% 0.05%
LCII D 0.15% 0.18% 0.15%
LESL C 0.04% 0.03% 0.03%
LEVI F 0.19% 0.1% 0.1%
LFST C 0.03% 0.04% 0.03%
LGF.A F 0.06% 0.02% 0.02%
LGF.A F 0.06% 0.06% 0.06%
LGF.A F 0.03% 0.02% 0.02%
LGF.A F 0.03% 0.06% 0.03%
LGIH F 0.1% 0.14% 0.1%
LGND C 0.09% 0.13% 0.09%
LILA F 0.01% 0.01% 0.01%
LILAK F 0.04% 0.05% 0.04%
LKFN A 0.1% 0.11% 0.1%
LMND A 0.1% 0.1% 0.1%
LNN B 0.05% 0.09% 0.05%
LRN A 0.17% 0.26% 0.17%
LXP D 0.2% 0.17% 0.17%
LZB A 0.08% 0.12% 0.08%
MAC A 0.19% 0.26% 0.19%
MARA C 0.22% 0.35% 0.22%
MATX B 0.3% 0.35% 0.3%
MBIN F 0.04% 0.05% 0.04%
MBUU C 0.04% 0.05% 0.04%
MC B 0.33% 0.34% 0.33%
MCW C 0.04% 0.05% 0.04%
MCY A 0.09% 0.12% 0.09%
MD B 0.05% 0.08% 0.05%
MGEE A 0.14% 0.24% 0.14%
MGNI B 0.03% 0.13% 0.03%
MGRC B 0.13% 0.18% 0.13%
MHO D 0.22% 0.27% 0.22%
MIR A 0.13% 0.2% 0.13%
MLNK C 0.04% 0.03% 0.03%
MNRO B 0.04% 0.06% 0.04%
MOD C 0.16% 0.37% 0.16%
MOG.A B 0.16% 0.39% 0.16%
MQ D 0.06% 0.1% 0.06%
MRCY B 0.13% 0.14% 0.13%
MRTN C 0.1% 0.06% 0.06%
MSEX B 0.05% 0.07% 0.05%
MSGE F 0.05% 0.07% 0.05%
MTRN C 0.1% 0.15% 0.1%
MTX B 0.12% 0.16% 0.12%
MWA B 0.11% 0.24% 0.11%
MXL D 0.03% 0.07% 0.03%
MYRG C 0.1% 0.16% 0.1%
NABL F 0.04% 0.05% 0.04%
NAPA A 0.04% 0.04% 0.04%
NARI B 0.07% 0.16% 0.07%
NAVI F 0.05% 0.08% 0.05%
NBR D 0.03% 0.04% 0.03%
NBTB B 0.12% 0.15% 0.12%
NCNO B 0.14% 0.19% 0.14%
NEXT B 0.06% 0.04% 0.04%
NGVT B 0.12% 0.1% 0.1%
NHC B 0.1% 0.12% 0.1%
NIC B 0.07% 0.1% 0.07%
NMIH D 0.16% 0.18% 0.16%
NMRK A 0.12% 0.13% 0.12%
NNI C 0.11% 0.09% 0.09%
NOG A 0.1% 0.24% 0.1%
NRC F 0.01% 0.02% 0.01%
NSSC F 0.08% 0.08% 0.08%
NTCT B 0.05% 0.1% 0.05%
NVEE F 0.05% 0.08% 0.05%
NWN A 0.05% 0.1% 0.05%
NX C 0.09% 0.08% 0.08%
NXRT A 0.06% 0.06% 0.06%
OBK B 0.06% 0.06% 0.06%
ODP F 0.06% 0.06% 0.06%
OEC C 0.08% 0.06% 0.06%
OFG B 0.18% 0.13% 0.13%
OII B 0.18% 0.17% 0.17%
OMCL C 0.13% 0.13% 0.13%
OSW B 0.05% 0.11% 0.05%
OUT A 0.13% 0.16% 0.13%
PAR A 0.08% 0.15% 0.08%
PARR D 0.1% 0.06% 0.06%
PATK C 0.08% 0.18% 0.08%
PAYO A 0.12% 0.16% 0.12%
PBI C 0.07% 0.07% 0.07%
PCRX C 0.04% 0.05% 0.04%
PCT C 0.08% 0.07% 0.07%
PD C 0.08% 0.11% 0.08%
PDCO D 0.09% 0.1% 0.09%
PDFS D 0.03% 0.06% 0.03%
PDM D 0.04% 0.07% 0.04%
PEB F 0.1% 0.09% 0.09%
PFC A 0.06% 0.06% 0.06%
PFS A 0.13% 0.17% 0.13%
PGRE D 0.04% 0.06% 0.04%
PHIN A 0.09% 0.15% 0.09%
PI D 0.1% 0.26% 0.1%
PIPR A 0.3% 0.32% 0.3%
PJT B 0.17% 0.23% 0.17%
PK D 0.16% 0.19% 0.16%
PLAB D 0.08% 0.09% 0.08%
PLRX D 0.07% 0.04% 0.04%
PLUG F 0.08% 0.09% 0.08%
PLUS F 0.14% 0.13% 0.13%
PLXS B 0.17% 0.26% 0.17%
POWL C 0.17% 0.18% 0.17%
PPBI B 0.13% 0.17% 0.13%
PRA B 0.04% 0.05% 0.04%
PRCT B 0.09% 0.25% 0.09%
PRGS B 0.12% 0.18% 0.12%
PRIM A 0.16% 0.26% 0.16%
PRK B 0.14% 0.17% 0.14%
PRLB B 0.05% 0.06% 0.05%
PRO C 0.04% 0.06% 0.04%
PRVA B 0.1% 0.15% 0.1%
PSMT D 0.11% 0.14% 0.11%
PTCT C 0.15% 0.2% 0.15%
PTGX D 0.13% 0.14% 0.13%
PTLO F 0.03% 0.04% 0.03%
PTON C 0.12% 0.17% 0.12%
PTVE C 0.03% 0.03% 0.03%
PUMP C 0.04% 0.04% 0.04%
PZZA D 0.11% 0.1% 0.1%
QS F 0.09% 0.11% 0.09%
QTWO B 0.22% 0.36% 0.22%
RAMP C 0.08% 0.12% 0.08%
RBCAA B 0.06% 0.04% 0.04%
RC D 0.09% 0.07% 0.07%
RCUS F 0.05% 0.05% 0.05%
RDDT A 0.17% 0.21% 0.17%
RDNT B 0.24% 0.33% 0.24%
RES F 0.03% 0.04% 0.03%
REZI A 0.16% 0.23% 0.16%
RIOT C 0.15% 0.21% 0.15%
RKLB B 0.17% 0.29% 0.17%
RLJ C 0.05% 0.09% 0.05%
RNG C 0.12% 0.18% 0.12%
RNST B 0.09% 0.14% 0.09%
ROAD B 0.15% 0.24% 0.15%
ROG D 0.08% 0.11% 0.08%
ROIC A 0.15% 0.13% 0.13%
RPAY D 0.03% 0.04% 0.03%
RPD C 0.12% 0.16% 0.12%
RRR F 0.16% 0.16% 0.16%
RVLV B 0.07% 0.08% 0.07%
RXO C 0.15% 0.27% 0.15%
RXRX F 0.08% 0.09% 0.08%
RXST F 0.03% 0.09% 0.03%
RYI C 0.04% 0.05% 0.04%
RYTM C 0.17% 0.19% 0.17%
SABR B 0.05% 0.09% 0.05%
SAFT B 0.06% 0.08% 0.06%
SAGE F 0.03% 0.01% 0.01%
SAH B 0.04% 0.06% 0.04%
SANA F 0.03% 0.02% 0.02%
SAVA C 0.04% 0.07% 0.04%
SBCF B 0.12% 0.16% 0.12%
SBH A 0.1% 0.09% 0.09%
SBRA C 0.18% 0.24% 0.18%
SBSI B 0.06% 0.07% 0.06%
SCL D 0.05% 0.1% 0.05%
SCS B 0.05% 0.07% 0.05%
SCSC B 0.05% 0.08% 0.05%
SDGR D 0.0% 0.07% 0.0%
SFBS B 0.22% 0.32% 0.22%
SFNC B 0.14% 0.19% 0.14%
SGBX F 0.17% 0.18% 0.17%
SHAK B 0.19% 0.29% 0.19%
SHO D 0.12% 0.13% 0.12%
SHOO D 0.08% 0.19% 0.08%
SITM B 0.15% 0.23% 0.15%
SJW F 0.05% 0.1% 0.05%
SKT A 0.2% 0.24% 0.2%
SKYW B 0.17% 0.27% 0.17%
SLG B 0.24% 0.31% 0.24%
SLVM B 0.16% 0.19% 0.16%
SMTC C 0.14% 0.22% 0.14%
SNCY C 0.04% 0.04% 0.04%
SNDR B 0.06% 0.1% 0.06%
SNDX F 0.13% 0.09% 0.09%
SNEX A 0.1% 0.16% 0.1%
SONO C 0.07% 0.1% 0.07%
SOUN C 0.06% 0.12% 0.06%
SPB C 0.12% 0.16% 0.12%
SPNT A 0.05% 0.09% 0.05%
SPT C 0.09% 0.09% 0.09%
STAA F 0.1% 0.06% 0.06%
STBA B 0.07% 0.1% 0.07%
STC A 0.13% 0.12% 0.12%
STEP B 0.14% 0.24% 0.14%
STRA C 0.08% 0.14% 0.08%
STRL B 0.24% 0.36% 0.24%
SUPN B 0.09% 0.12% 0.09%
SWBI D 0.04% 0.04% 0.04%
SXI A 0.08% 0.15% 0.08%
SYBT B 0.11% 0.13% 0.11%
TALO C 0.08% 0.09% 0.08%
TCBI A 0.15% 0.26% 0.15%
TCBK A 0.07% 0.1% 0.07%
TDOC C 0.1% 0.1% 0.1%
TDS B 0.13% 0.19% 0.13%
TGLS B 0.04% 0.11% 0.04%
TGNA B 0.13% 0.19% 0.13%
TGTX C 0.14% 0.28% 0.14%
TPG A 0.24% 0.35% 0.24%
TPH D 0.17% 0.24% 0.17%
TRIP D 0.08% 0.1% 0.08%
TRMK B 0.06% 0.14% 0.06%
TRN A 0.1% 0.19% 0.1%
TROX F 0.05% 0.08% 0.05%
TRS D 0.06% 0.07% 0.06%
TRUP B 0.08% 0.11% 0.08%
TTGT C 0.04% 0.05% 0.04%
TTMI B 0.11% 0.15% 0.11%
TWST F 0.1% 0.13% 0.1%
UCB A 0.16% 0.24% 0.16%
UCTT F 0.06% 0.1% 0.06%
UE B 0.16% 0.16% 0.16%
UEC A 0.14% 0.17% 0.14%
UNF B 0.12% 0.18% 0.12%
UNIT B 0.07% 0.08% 0.07%
UPST B 0.18% 0.32% 0.18%
UPWK C 0.07% 0.12% 0.07%
USLM A 0.06% 0.1% 0.06%
USM B 0.03% 0.06% 0.03%
USPH C 0.08% 0.08% 0.08%
UTZ D 0.04% 0.07% 0.04%
VCEL B 0.12% 0.16% 0.12%
VCTR B 0.11% 0.17% 0.11%
VCYT B 0.14% 0.18% 0.14%
VERA B 0.08% 0.13% 0.08%
VERX B 0.09% 0.15% 0.09%
VIAV B 0.1% 0.14% 0.1%
VICR C 0.05% 0.08% 0.05%
VIR F 0.04% 0.05% 0.04%
VIRT A 0.12% 0.19% 0.12%
VRDN C 0.08% 0.08% 0.08%
VRE A 0.04% 0.09% 0.04%
VRRM F 0.02% 0.24% 0.02%
VSCO A 0.1% 0.16% 0.1%
VSH F 0.12% 0.11% 0.11%
VSTO A 0.09% 0.15% 0.09%
VSTS F 0.08% 0.12% 0.08%
VTLE C 0.04% 0.05% 0.04%
VZIO A 0.03% 0.05% 0.03%
WABC B 0.07% 0.09% 0.07%
WAFD B 0.12% 0.19% 0.12%
WD D 0.16% 0.22% 0.16%
WDFC B 0.15% 0.24% 0.15%
WERN B 0.09% 0.16% 0.09%
WHD B 0.13% 0.27% 0.13%
WINA B 0.1% 0.07% 0.07%
WMK B 0.04% 0.08% 0.04%
WNC C 0.0% 0.05% 0.0%
WRBY A 0.07% 0.08% 0.07%
WRLD D 0.03% 0.03% 0.03%
WS B 0.06% 0.09% 0.06%
WSBC A 0.15% 0.13% 0.13%
WSFS A 0.15% 0.22% 0.15%
WT A 0.05% 0.08% 0.05%
WWW A 0.04% 0.11% 0.04%
XHR B 0.05% 0.1% 0.05%
XMTR C 0.08% 0.08% 0.08%
XNCR B 0.03% 0.1% 0.03%
XPEL C 0.05% 0.06% 0.05%
XRX F 0.06% 0.06% 0.06%
YELP C 0.07% 0.15% 0.07%
YOU D 0.15% 0.13% 0.13%
ZETA D 0.12% 0.2% 0.12%
ZIP D 0.03% 0.04% 0.03%
ZNTL D 0.03% 0.01% 0.01%
ZUO B 0.04% 0.09% 0.04%
RFLR Overweight 556 Positions Relative to BBSC
Symbol Grade Weight
JXN B 0.34%
GPI B 0.32%
EPRT C 0.31%
CBT C 0.29%
OLLI D 0.28%
CRC A 0.28%
FOUR A 0.27%
HRI B 0.26%
MDGL C 0.25%
AWI B 0.25%
NVST C 0.24%
RDN D 0.24%
COLB B 0.24%
BOX B 0.23%
COOP B 0.23%
PECO A 0.23%
KD A 0.23%
ALTR B 0.23%
BDC B 0.23%
AVNT B 0.23%
QXO D 0.23%
BECN A 0.22%
SR A 0.22%
BCPC B 0.22%
AEIS B 0.22%
UMBF B 0.21%
HAE B 0.21%
OGS A 0.21%
HWC B 0.2%
ALE A 0.2%
SEM B 0.2%
WK B 0.2%
LOPE B 0.2%
BKH A 0.2%
CCOI B 0.19%
ACA A 0.19%
GTES A 0.19%
SANM B 0.19%
AVT C 0.19%
HL D 0.18%
AGO A 0.18%
ENS D 0.18%
WTM A 0.18%
ESGR B 0.17%
SLAB F 0.17%
ENOV C 0.17%
TEX D 0.17%
ALIT C 0.17%
SFL D 0.17%
R B 0.17%
KMPR A 0.17%
RUSHA B 0.17%
PNM B 0.16%
SMPL B 0.16%
TNL A 0.16%
PBH A 0.16%
SPR D 0.16%
AXSM B 0.16%
ABG B 0.15%
BLKB C 0.15%
NWL B 0.15%
OTTR C 0.15%
PENN C 0.14%
FHI A 0.14%
PEGA B 0.14%
FUL F 0.14%
BHF B 0.14%
ARWR D 0.14%
RNA C 0.14%
SYNA D 0.14%
AWR A 0.13%
LITE B 0.13%
AVA C 0.13%
CRVL A 0.13%
BL C 0.13%
SGRY F 0.13%
SXT C 0.13%
MSGS B 0.13%
FSS B 0.13%
FOLD F 0.13%
DIOD F 0.13%
DOCS B 0.13%
GATX A 0.13%
FIVN C 0.12%
CPA A 0.12%
PCH D 0.12%
JJSF C 0.12%
KWR C 0.12%
CNS B 0.12%
EPR D 0.12%
SMG D 0.12%
JBT A 0.12%
UAA B 0.12%
TDC F 0.11%
DV C 0.11%
HI C 0.11%
ACAD C 0.11%
GT C 0.11%
VC F 0.11%
SAM C 0.11%
MNKD B 0.11%
WTTR A 0.11%
FELE B 0.11%
GLNG C 0.11%
NVGS C 0.11%
CWT D 0.11%
BXC A 0.1%
MIRM C 0.1%
CWEN C 0.1%
UMH A 0.1%
VAC C 0.1%
IPAR C 0.1%
IPGP D 0.1%
BTU B 0.1%
NTB B 0.1%
BXMT D 0.1%
IMVT F 0.1%
BMI C 0.1%
SHC D 0.1%
SIG C 0.1%
HROW D 0.09%
REX C 0.09%
CC C 0.09%
NWE C 0.09%
BLFS D 0.09%
MODG F 0.09%
APLE B 0.09%
MP B 0.09%
PRM C 0.09%
GOLF B 0.09%
VSEC B 0.09%
CMCO C 0.09%
ADNT F 0.09%
NPAB F 0.09%
WOLF F 0.08%
REVG B 0.08%
CRK A 0.08%
THR B 0.08%
JANX C 0.08%
CLNE D 0.08%
PRDO B 0.08%
FRHC A 0.08%
UA B 0.08%
ENV B 0.08%
LBPH A 0.08%
TARS C 0.07%
PNTG D 0.07%
VMEO B 0.07%
NVRO F 0.07%
TPC B 0.07%
TMP A 0.07%
AVXL C 0.07%
SMR A 0.07%
SATS D 0.07%
AMSC C 0.07%
CLOV D 0.07%
OKLO C 0.07%
VREX C 0.07%
SRRK C 0.07%
AGX C 0.07%
EOLS F 0.06%
BE B 0.06%
GSBC B 0.06%
EBTC B 0.06%
ACT D 0.06%
MCBS B 0.06%
TRST A 0.06%
PFIS B 0.06%
OPY B 0.06%
SPFI B 0.06%
SHBI A 0.06%
CRMT F 0.06%
FCBC B 0.06%
WTBA B 0.06%
SXC A 0.06%
AHH C 0.06%
BMRC A 0.06%
CECO C 0.06%
SMBK B 0.06%
CIVB B 0.06%
MBWM B 0.06%
MSBI B 0.06%
COMM D 0.06%
NTST D 0.06%
TVTX C 0.06%
SKY A 0.06%
WASH B 0.06%
CNOB B 0.06%
IRMD B 0.06%
DFH F 0.06%
CRGY A 0.06%
SEMR D 0.06%
TCMD A 0.06%
CAC B 0.06%
TMCI C 0.06%
OCUL C 0.06%
LEU C 0.06%
UNTY A 0.06%
ETNB D 0.06%
HFWA B 0.06%
COGT D 0.05%
FFIC B 0.05%
SPNS F 0.05%
LMB A 0.05%
PSTL D 0.05%
FWRD D 0.05%
DGICA B 0.05%
TRC F 0.05%
CAR C 0.05%
NPK C 0.05%
ACCO B 0.05%
FRBA C 0.05%
ARLO D 0.05%
CFFN B 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%
OLP B 0.05%
TPB A 0.05%
HSII B 0.05%
IDT B 0.05%
ALRS D 0.05%
CRAI B 0.05%
MLR C 0.05%
CTO B 0.05%
PCB A 0.05%
TSBK B 0.05%
RBB B 0.05%
BWB B 0.05%
AXGN D 0.05%
CBAN A 0.05%
SD D 0.05%
EGBN B 0.05%
NBN B 0.05%
AORT B 0.05%
HBCP B 0.05%
FBIZ B 0.05%
MOFG A 0.05%
FNLC B 0.05%
CTLP B 0.05%
UNFI A 0.05%
EEX C 0.05%
CBNK B 0.05%
TILE B 0.05%
BCML A 0.05%
CCBG B 0.05%
GENI B 0.05%
GASS D 0.05%
HTBK A 0.05%
CMRE B 0.05%
EFC C 0.05%
FORR D 0.04%
BCBP A 0.04%
PAY A 0.04%
HVT D 0.04%
ACDC C 0.04%
VEL A 0.04%
FLYW B 0.04%
ACTG F 0.04%
ACHR B 0.04%
FLGT F 0.04%
SB D 0.04%
UTI A 0.04%
AVD C 0.04%
ONTF C 0.04%
SBT C 0.04%
MDXG A 0.04%
TYRA F 0.04%
KREF D 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%
PLTK A 0.04%
ETD D 0.04%
BZH C 0.04%
PYCR C 0.04%
CHCT C 0.04%
MRC B 0.04%
TRNS F 0.04%
DX A 0.04%
SPTN F 0.04%
HAYN A 0.04%
EZPW A 0.04%
PCYO A 0.04%
KOP C 0.04%
RM D 0.04%
CDXC A 0.04%
CARE B 0.04%
OLMA F 0.04%
PHAT F 0.04%
AROW B 0.04%
FPI A 0.04%
KE C 0.04%
EE A 0.04%
RVNC F 0.04%
RBRK B 0.04%
OLO B 0.04%
PPTA B 0.04%
HGTY B 0.04%
DCO B 0.04%
ANET C 0.04%
UFCS A 0.04%
APLD C 0.04%
BLX B 0.04%
APLT C 0.04%
USCB B 0.04%
KRNY B 0.04%
FIZZ B 0.04%
CGEM F 0.04%
PINE D 0.04%
DOLE D 0.04%
SFST A 0.04%
LAND F 0.04%
BTBT C 0.03%
PAYS F 0.03%
EOSE D 0.03%
CELC F 0.03%
OPRX F 0.03%
EBS C 0.03%
LOVE A 0.03%
ZUMZ D 0.03%
CDXS C 0.03%
ALLO D 0.03%
VERV F 0.03%
INNV F 0.03%
HY D 0.03%
DCGO B 0.03%
XOMA B 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%
INOD B 0.03%
BAND D 0.03%
MTRX B 0.03%
PRCH C 0.03%
ESEA C 0.03%
PL B 0.03%
FFWM C 0.03%
XERS C 0.03%
NRIX C 0.03%
EDIT F 0.03%
RAPT F 0.03%
CATO C 0.03%
CCSI B 0.03%
SRI F 0.03%
DAKT A 0.03%
CPS C 0.03%
CVGW C 0.03%
BIGC C 0.03%
RDUS C 0.03%
PRTH A 0.03%
NINE C 0.03%
METC C 0.03%
GEVO D 0.03%
TRTX B 0.03%
BASE C 0.03%
ODC D 0.03%
AGS A 0.03%
YEXT B 0.03%
CRBU D 0.03%
HUMA F 0.03%
IMXI B 0.03%
ALDX D 0.03%
NRDS C 0.03%
EGHT C 0.03%
BBW B 0.03%
VNDA C 0.03%
CRMD C 0.03%
KRUS D 0.03%
PACB F 0.03%
BYND F 0.03%
DC F 0.03%
BH A 0.03%
LIND A 0.03%
OSUR F 0.03%
MITK 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%
MEI F 0.03%
QNST C 0.03%
COFS A 0.03%
CVEO D 0.03%
PUBM D 0.03%
ONEW F 0.03%
OFIX B 0.03%
SHYF C 0.03%
WLDN C 0.03%
UVE A 0.03%
AOSL D 0.03%
LYTS A 0.03%
FET D 0.03%
BLND A 0.03%
DBI F 0.03%
PFMT F 0.03%
VTOL B 0.03%
HCI C 0.03%
FREY B 0.03%
GDOT D 0.03%
ANGO C 0.03%
GTN F 0.03%
CDZI B 0.03%
PLOW D 0.03%
SLP F 0.03%
GWRS B 0.03%
TTI B 0.03%
XBIT D 0.02%
GBLI A 0.02%
BLUE F 0.02%
FNKO D 0.02%
FULC F 0.02%
PRME F 0.02%
BVS D 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 C 0.02%
INZY F 0.02%
ACMR F 0.02%
TSE F 0.02%
LWAY C 0.02%
ASRT F 0.02%
PLCE C 0.02%
SGHT F 0.02%
BLNK F 0.02%
OLPX F 0.02%
MODV D 0.02%
RYAM B 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 C 0.02%
LUNR B 0.02%
YMAB F 0.02%
RSI B 0.02%
PSTX D 0.02%
AEHR F 0.02%
RZLT C 0.02%
URGN F 0.02%
OBIO C 0.02%
BRCC F 0.02%
UIS B 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 A 0.02%
ACRV D 0.02%
MRSN C 0.02%
MVIS F 0.02%
EYPT D 0.02%
VITL F 0.02%
ACIC B 0.02%
GSL F 0.02%
ABSI F 0.02%
LAZR D 0.02%
ARKO D 0.02%
TNYA D 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 F 0.02%
PACK C 0.02%
ELVN C 0.02%
LXRX F 0.02%
DDD C 0.02%
SPCE C 0.02%
AIOT A 0.02%
PGEN F 0.02%
SENS F 0.02%
MUX F 0.02%
FCEL B 0.02%
SCPH F 0.02%
MCB A 0.02%
RCEL B 0.02%
TLYS F 0.02%
NVRI F 0.02%
SPOK B 0.02%
BFLY B 0.02%
EAF B 0.02%
HNST A 0.02%
SRDX C 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%
BELFB C 0.02%
TWKS B 0.02%
AMCX C 0.02%
REPL C 0.02%
COOK D 0.02%
CCO D 0.02%
CHGG D 0.02%
RLGT B 0.02%
MGNX 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%
ADMA C 0.01%
TSHA D 0.01%
GOSS F 0.01%
HRTX F 0.01%
SLQT C 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%
ORGN D 0.0%
RFLR Underweight 190 Positions Relative to BBSC
Symbol Grade Weight
INSM D -0.72%
LUMN C -0.54%
CRS A -0.53%
CVLT B -0.47%
GKOS B -0.46%
VNO C -0.45%
VRNS F -0.36%
CRDO C -0.35%
CHWY B -0.31%
CBU B -0.23%
W D -0.23%
GH B -0.22%
BRC C -0.21%
NHI D -0.21%
NPO A -0.21%
NUVL D -0.19%
LIVN C -0.18%
TMDX F -0.18%
BBIO F -0.18%
GFF B -0.18%
ACVA A -0.18%
CWK B -0.18%
ZD B -0.17%
JOBY C -0.17%
TBBK A -0.17%
LBRT F -0.17%
AIN C -0.16%
BANR A -0.16%
FRME A -0.16%
OSIS A -0.16%
OSCR D -0.16%
TDW F -0.16%
TFIN B -0.15%
IDYA F -0.15%
RUN F -0.15%
AZZ A -0.15%
COMP B -0.15%
TOWN B -0.15%
PLMR A -0.15%
BRZE C -0.14%
CNMD C -0.14%
ROCK C -0.14%
EFSC B -0.14%
UFPT C -0.14%
NEO C -0.13%
FBK B -0.13%
SWTX C -0.13%
LMAT A -0.13%
OI D -0.13%
PRG B -0.13%
VYX C -0.13%
EXTR C -0.13%
URBN C -0.13%
NATL C -0.13%
DYN F -0.13%
TNDM F -0.12%
BEAM D -0.12%
FCF A -0.12%
JOE F -0.12%
CHCO B -0.12%
CRI F -0.12%
FL F -0.12%
SASR A -0.11%
HE D -0.11%
MLKN F -0.11%
WGO C -0.11%
RKT F -0.11%
NWBI A -0.11%
NBHC B -0.11%
VRNT D -0.1%
VECO F -0.1%
ANDE C -0.1%
VBTX B -0.1%
LEG F -0.1%
THS F -0.1%
HOPE B -0.1%
UPBD C -0.1%
GTY A -0.1%
NVCR D -0.1%
SMMT D -0.1%
CENTA C -0.1%
FTRE D -0.1%
TNC F -0.1%
LTC B -0.1%
VRTS B -0.1%
LOB A -0.1%
WKC D -0.1%
CWH C -0.09%
THRM F -0.09%
INFN D -0.09%
MYGN F -0.09%
CODI A -0.09%
NTLA F -0.09%
GNL D -0.09%
SKWD A -0.09%
HTH B -0.09%
HLX C -0.09%
INSW F -0.09%
BUSE B -0.09%
CLDX F -0.09%
OXM F -0.08%
PFBC B -0.08%
DEA D -0.08%
PLAY C -0.08%
AAT C -0.08%
JBGS F -0.08%
UVV B -0.08%
BHLB B -0.08%
ALHC C -0.08%
EIG A -0.08%
GABC A -0.08%
LPG F -0.07%
KNTK A -0.07%
ICHR C -0.07%
FBRT C -0.07%
HRMY D -0.07%
IMAX B -0.07%
EXPI C -0.07%
MCRI A -0.07%
AMSF B -0.07%
BRKL B -0.07%
AUPH C -0.07%
PMT D -0.07%
PHR F -0.07%
CARS B -0.07%
TLRY F -0.07%
OCFC A -0.07%
DK D -0.07%
SRCE B -0.07%
HCSG B -0.06%
SHLS F -0.06%
AMN F -0.06%
ATEC C -0.06%
ESTA D -0.06%
RWT D -0.06%
MMI B -0.06%
OPEN F -0.06%
RCKT F -0.06%
MATW C -0.05%
CMTG D -0.05%
AXL C -0.05%
MGPI F -0.05%
HLF C -0.05%
UDMY D -0.05%
SSTK F -0.05%
FG B -0.05%
OMI F -0.05%
GRC B -0.05%
JELD F -0.05%
KURA F -0.05%
BDN D -0.05%
DNUT D -0.05%
ETWO F -0.04%
PRTA F -0.04%
MRVI F -0.04%
SCHL F -0.04%
AMAL B -0.04%
VSAT F -0.04%
RLAY F -0.04%
HTLD B -0.04%
SWI B -0.04%
MATV F -0.04%
GPRE F -0.04%
RGR F -0.04%
MEG F -0.04%
SHEN F -0.04%
SMP C -0.04%
GRNT A -0.03%
USNA C -0.03%
THRY F -0.03%
RGNX F -0.03%
SVC F -0.03%
TR A -0.03%
KELYA F -0.03%
HPP F -0.03%
OPK A -0.03%
DIN C -0.03%
AGL F -0.03%
CLBK B -0.03%
CRSR D -0.02%
CTOS B -0.02%
CENT C -0.02%
TH C -0.02%
GIC F -0.02%
KIDS F -0.02%
FNA B -0.02%
MYE F -0.02%
DSGR C -0.02%
DH F -0.01%
RILY F -0.0%
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