RFLR vs. BSVO ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)

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

BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description

The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$22.76

Average Daily Volume

129,732

Number of Holdings ^*

565

* may have additional holdings in another (foreign) market

Performance

Period	RFLR	BSVO
30 Days	1.54%	1.42%
60 Days	3.71%	3.12%
90 Days		6.06%
12 Months		21.88%

233 Overlapping Holdings

Symbol	Grade	Weight in RFLR	Weight in BSVO	Overlap
ACCO	B	0.05%	0.18%	0.05%
ACDC	C	0.04%	0.26%	0.04%
ACTG	F	0.04%	0.03%	0.03%
ADNT	F	0.09%	0.41%	0.09%
AGM	B	0.11%	0.44%	0.11%
AHCO	D	0.05%	0.43%	0.05%
ALGT	C	0.07%	0.4%	0.07%
ALRS	C	0.05%	0.13%	0.05%
AMCX	C	0.02%	0.11%	0.02%
AMWD	C	0.05%	0.56%	0.05%
AOSL	C	0.03%	0.07%	0.03%
ARCB	C	0.14%	0.02%	0.02%
AROC	A	0.09%	0.1%	0.09%
AROW	B	0.04%	0.01%	0.01%
ASIX	C	0.03%	0.3%	0.03%
ASRT	D	0.02%	0.02%	0.02%
ATSG	A	0.05%	0.42%	0.05%
AVD	C	0.04%	0.03%	0.03%
AVNS	F	0.04%	0.06%	0.04%
BANC	B	0.12%	0.25%	0.12%
BCBP	B	0.04%	0.05%	0.04%
BCML	B	0.05%	0.06%	0.05%
BELFB	C	0.02%	0.06%	0.02%
BFH	B	0.19%	0.8%	0.19%
BGS	F	0.04%	0.13%	0.04%
BH	A	0.03%	0.12%	0.03%
BHE	B	0.11%	0.59%	0.11%
BKU	A	0.13%	0.6%	0.13%
BLX	B	0.04%	0.32%	0.04%
BMRC	A	0.06%	0.04%	0.04%
BOOM	F	0.03%	0.05%	0.03%
BV	C	0.05%	0.57%	0.05%
BWB	B	0.05%	0.02%	0.02%
BXC	B	0.1%	0.37%	0.1%
BZH	C	0.04%	0.34%	0.04%
CAC	B	0.06%	0.12%	0.06%
CAL	F	0.06%	0.31%	0.06%
CARE	B	0.04%	0.1%	0.04%
CASH	B	0.06%	0.01%	0.01%
CATO	B	0.03%	0.02%	0.02%
CBAN	B	0.05%	0.04%	0.04%
CBNK	B	0.05%	0.16%	0.05%
CCBG	B	0.05%	0.06%	0.05%
CEIX	A	0.23%	0.01%	0.01%
CENX	B	0.04%	0.08%	0.04%
CHGG	F	0.02%	0.04%	0.02%
CIVB	B	0.06%	0.08%	0.06%
CMRE	B	0.05%	0.54%	0.05%
CNOB	B	0.06%	0.25%	0.06%
COFS	A	0.03%	0.06%	0.03%
COOK	D	0.02%	0.03%	0.02%
CRGY	A	0.06%	0.84%	0.06%
CTBI	B	0.07%	0.25%	0.07%
CVEO	D	0.03%	0.16%	0.03%
DAKT	B	0.03%	0.22%	0.03%
DAN	F	0.03%	0.33%	0.03%
DBI	F	0.03%	0.1%	0.03%
DCOM	A	0.05%	0.16%	0.05%
DGICA	A	0.05%	0.09%	0.05%
DLX	B	0.04%	0.35%	0.04%
DNOW	B	0.08%	0.52%	0.08%
DOLE	D	0.04%	0.46%	0.04%
EBTC	B	0.06%	0.14%	0.06%
ECPG	C	0.04%	0.27%	0.04%
ECVT	C	0.05%	0.16%	0.05%
EGBN	B	0.05%	0.05%	0.05%
ENVA	B	0.1%	0.78%	0.1%
EPC	F	0.07%	0.45%	0.07%
ETD	D	0.04%	0.01%	0.01%
EZPW	A	0.04%	0.25%	0.04%
FBIZ	A	0.05%	0.14%	0.05%
FBNC	B	0.1%	0.21%	0.1%
FDP	B	0.05%	0.55%	0.05%
FET	D	0.03%	0.01%	0.01%
FFBC	B	0.09%	0.56%	0.09%
FFIC	B	0.05%	0.11%	0.05%
FFWM	C	0.03%	0.03%	0.03%
FLGT	F	0.04%	0.11%	0.04%
FNLC	B	0.05%	0.01%	0.01%
FOR	F	0.03%	0.47%	0.03%
FRBA	C	0.05%	0.08%	0.05%
GBX	B	0.1%	0.66%	0.1%
GCI	D	0.02%	0.3%	0.02%
GDOT	D	0.03%	0.13%	0.03%
GES	F	0.06%	0.29%	0.06%
GHLD	F	0.01%	0.25%	0.01%
GIII	D	0.07%	0.45%	0.07%
GLNG	D	0.11%	0.01%	0.01%
GNTY	A	0.05%	0.02%	0.02%
GPOR	A	0.15%	0.76%	0.15%
GTN	F	0.03%	0.12%	0.03%
HBCP	B	0.05%	0.1%	0.05%
HCC	B	0.17%	0.76%	0.17%
HFWA	B	0.06%	0.2%	0.06%
HMN	B	0.07%	0.44%	0.07%
HNRG	B	0.02%	0.19%	0.02%
HSII	B	0.05%	0.3%	0.05%
HTBK	B	0.05%	0.11%	0.05%
HTLF	B	0.13%	0.47%	0.13%
HVT	D	0.04%	0.12%	0.04%
IBTX	B	0.12%	0.45%	0.12%
IMKTA	C	0.09%	0.3%	0.09%
INDB	B	0.13%	0.56%	0.13%
INVA	C	0.04%	0.13%	0.04%
JBLU	F	0.1%	0.59%	0.1%
KALU	C	0.04%	0.28%	0.04%
KE	C	0.04%	0.1%	0.04%
KOP	C	0.04%	0.26%	0.04%
KRNY	B	0.04%	0.09%	0.04%
KSS	F	0.12%	0.45%	0.12%
LC	B	0.05%	0.01%	0.01%
LILA	F	0.01%	0.08%	0.01%
LILAK	F	0.04%	0.38%	0.04%
LMB	A	0.05%	0.03%	0.03%
LOVE	A	0.03%	0.1%	0.03%
LYTS	A	0.03%	0.01%	0.01%
LZB	B	0.08%	0.22%	0.08%
MBWM	B	0.06%	0.17%	0.06%
MCB	B	0.02%	0.16%	0.02%
MCBS	B	0.06%	0.01%	0.01%
MCY	B	0.09%	0.05%	0.05%
MD	C	0.05%	0.27%	0.05%
MEC	F	0.02%	0.1%	0.02%
MEI	F	0.03%	0.07%	0.03%
METC	C	0.03%	0.09%	0.03%
MHO	D	0.22%	0.24%	0.22%
MNRO	C	0.04%	0.13%	0.04%
MODG	F	0.09%	0.17%	0.09%
MOFG	B	0.05%	0.13%	0.05%
MRC	B	0.04%	0.29%	0.04%
MSBI	B	0.06%	0.1%	0.06%
MSGE	F	0.05%	0.47%	0.05%
NAVI	F	0.05%	0.45%	0.05%
NMRK	B	0.12%	0.77%	0.12%
NNBR	C	0.02%	0.04%	0.02%
NTB	B	0.1%	0.33%	0.1%
NTCT	C	0.05%	0.06%	0.05%
NVRI	F	0.02%	0.19%	0.02%
NX	C	0.09%	0.34%	0.09%
OBK	B	0.06%	0.2%	0.06%
ODP	F	0.06%	0.3%	0.06%
OFG	B	0.18%	0.16%	0.16%
ONEW	F	0.03%	0.02%	0.02%
OPY	B	0.06%	0.13%	0.06%
OSUR	F	0.03%	0.1%	0.03%
PACK	C	0.02%	0.14%	0.02%
PARR	F	0.1%	0.34%	0.1%
PATK	D	0.08%	0.73%	0.08%
PCB	B	0.05%	0.07%	0.05%
PCRX	C	0.04%	0.24%	0.04%
PFC	B	0.06%	0.16%	0.06%
PFIS	B	0.06%	0.16%	0.06%
PFS	B	0.13%	0.35%	0.13%
PHIN	B	0.09%	0.78%	0.09%
PINC	B	0.01%	0.65%	0.01%
PLAB	D	0.08%	0.4%	0.08%
PRDO	B	0.08%	0.59%	0.08%
PRLB	C	0.05%	0.02%	0.02%
PTVE	B	0.03%	0.64%	0.03%
PUMP	D	0.04%	0.27%	0.04%
RBB	B	0.05%	0.09%	0.05%
RBCAA	B	0.06%	0.31%	0.06%
RDUS	C	0.03%	0.16%	0.03%
RES	F	0.03%	0.34%	0.03%
REVG	B	0.08%	0.0%	0.0%
REX	D	0.09%	0.22%	0.09%
RLGT	B	0.02%	0.09%	0.02%
RM	D	0.04%	0.08%	0.04%
RNST	B	0.09%	0.47%	0.09%
RPAY	D	0.03%	0.2%	0.03%
RYAM	C	0.02%	0.21%	0.02%
RYI	C	0.04%	0.32%	0.04%
SAH	B	0.04%	0.0%	0.0%
SATS	C	0.07%	0.45%	0.07%
SB	D	0.04%	0.15%	0.04%
SBH	B	0.1%	0.27%	0.1%
SBSI	B	0.06%	0.18%	0.06%
SBT	D	0.04%	0.02%	0.02%
SCS	B	0.05%	0.49%	0.05%
SCSC	B	0.05%	0.42%	0.05%
SD	F	0.05%	0.1%	0.05%
SFL	D	0.17%	0.48%	0.17%
SFNC	B	0.14%	0.55%	0.14%
SFST	B	0.04%	0.04%	0.04%
SHBI	B	0.06%	0.05%	0.05%
SKYW	B	0.17%	0.97%	0.17%
SMBK	B	0.06%	0.16%	0.06%
SNCY	C	0.04%	0.22%	0.04%
SPFI	B	0.06%	0.23%	0.06%
SPNT	A	0.05%	0.68%	0.05%
SPTN	F	0.04%	0.2%	0.04%
STBA	B	0.07%	0.37%	0.07%
STC	B	0.13%	0.41%	0.13%
SWBI	C	0.04%	0.02%	0.02%
SWIM	D	0.02%	0.13%	0.02%
SXC	A	0.06%	0.38%	0.06%
TALO	C	0.08%	0.64%	0.08%
TCBK	B	0.07%	0.17%	0.07%
TDS	B	0.13%	0.84%	0.13%
TGNA	B	0.13%	0.72%	0.13%
TLYS	F	0.02%	0.02%	0.02%
TPC	C	0.07%	0.5%	0.07%
TREE	F	0.04%	0.12%	0.04%
TRMK	B	0.06%	0.48%	0.06%
TROX	D	0.05%	0.49%	0.05%
TRST	B	0.06%	0.17%	0.06%
TSBK	B	0.05%	0.11%	0.05%
TTMI	B	0.11%	0.87%	0.11%
TWI	F	0.04%	0.14%	0.04%
UFCS	A	0.04%	0.12%	0.04%
ULH	B	0.05%	0.32%	0.05%
UNFI	B	0.05%	0.27%	0.05%
UNTY	B	0.06%	0.1%	0.06%
USM	B	0.03%	0.14%	0.03%
UTI	A	0.04%	0.23%	0.04%
UVE	A	0.03%	0.16%	0.03%
VEL	A	0.04%	0.18%	0.04%
VIR	F	0.04%	0.15%	0.04%
VNDA	C	0.03%	0.06%	0.03%
VREX	C	0.07%	0.15%	0.07%
VSTO	A	0.09%	0.77%	0.09%
VTLE	C	0.04%	0.37%	0.04%
VTOL	B	0.03%	0.09%	0.03%
WAFD	B	0.12%	0.51%	0.12%
WASH	B	0.06%	0.01%	0.01%
WMK	B	0.04%	0.12%	0.04%
WNC	D	0.0%	0.23%	0.0%
WRLD	D	0.03%	0.17%	0.03%
WSBC	B	0.15%	0.44%	0.15%
WTTR	A	0.11%	0.55%	0.11%
XBIT	F	0.02%	0.03%	0.02%
XRX	F	0.06%	0.31%	0.06%
ZUMZ	C	0.03%	0.05%	0.03%

RFLR Overweight 864 Positions Relative to BSVO

Symbol	Grade	Weight
JXN	C	0.34%
MC	B	0.33%
GPI	B	0.32%
CSWI	A	0.32%
EPRT	A	0.31%
PIPR	B	0.3%
MATX	B	0.3%
KFY	B	0.3%
CNX	A	0.29%
FBP	B	0.29%
CBT	C	0.29%
OLLI	D	0.28%
CRC	A	0.28%
KAI	B	0.28%
HLNE	A	0.28%
FOUR	A	0.27%
ITGR	B	0.27%
APPF	C	0.26%
AVAV	C	0.26%
HRI	C	0.26%
MDGL	C	0.25%
AWI	B	0.25%
NVST	C	0.24%
RDN	D	0.24%
TPG	A	0.24%
STRL	A	0.24%
SLG	B	0.24%
COLB	B	0.24%
RDNT	B	0.24%
BOX	B	0.23%
COOP	B	0.23%
PECO	A	0.23%
KD	A	0.23%
KNF	B	0.23%
ALTR	B	0.23%
BDC	B	0.23%
AVNT	B	0.23%
QXO	C	0.23%
SFBS	B	0.22%
IESC	A	0.22%
BECN	B	0.22%
SR	A	0.22%
BCPC	B	0.22%
GMS	B	0.22%
AEIS	B	0.22%
DY	C	0.22%
MARA	C	0.22%
QTWO	B	0.22%
UMBF	B	0.21%
ICUI	D	0.21%
DNLI	C	0.21%
HAE	C	0.21%
CORT	C	0.21%
ASB	B	0.21%
OGS	A	0.21%
CTRE	C	0.21%
HWC	B	0.2%
ALE	A	0.2%
SEM	B	0.2%
WK	C	0.2%
AX	B	0.2%
SKT	A	0.2%
AUR	C	0.2%
LOPE	B	0.2%
BKH	A	0.2%
BOOT	D	0.2%
LXP	D	0.2%
HCP	B	0.2%
CCOI	B	0.19%
GVA	A	0.19%
EAT	A	0.19%
ACA	A	0.19%
MAC	A	0.19%
GTES	A	0.19%
SANM	B	0.19%
AVT	C	0.19%
FHB	B	0.19%
LEVI	F	0.19%
SHAK	C	0.19%
HL	C	0.18%
ABCB	B	0.18%
UPST	B	0.18%
AGO	A	0.18%
SBRA	B	0.18%
ENS	D	0.18%
CNO	B	0.18%
WTM	A	0.18%
KLIC	C	0.18%
OII	B	0.18%
RDDT	A	0.17%
CRNX	C	0.17%
ESGR	B	0.17%
SLAB	F	0.17%
CWAN	B	0.17%
ENOV	C	0.17%
TEX	D	0.17%
PJT	B	0.17%
ALIT	C	0.17%
RYTM	C	0.17%
SGBX	F	0.17%
KMT	C	0.17%
RKLB	B	0.17%
POWL	C	0.17%
ACLX	C	0.17%
BGC	C	0.17%
FTDR	B	0.17%
HASI	F	0.17%
LRN	A	0.17%
R	B	0.17%
IDCC	B	0.17%
TPH	D	0.17%
KMPR	A	0.17%
RUSHA	B	0.17%
PLXS	B	0.17%
UCB	A	0.16%
PNM	B	0.16%
MOD	A	0.16%
EBC	B	0.16%
REZI	A	0.16%
SLVM	C	0.16%
SMPL	B	0.16%
CCS	F	0.16%
WD	D	0.16%
MOG.A	B	0.16%
KRYS	C	0.16%
TNL	B	0.16%
PBH	A	0.16%
UE	A	0.16%
SPR	D	0.16%
NMIH	D	0.16%
RRR	F	0.16%
PRIM	A	0.16%
PK	D	0.16%
AXSM	B	0.16%
ABG	B	0.15%
ESE	B	0.15%
ROAD	A	0.15%
BLKB	B	0.15%
FULT	B	0.15%
RXO	C	0.15%
NWL	B	0.15%
PTCT	C	0.15%
SITM	B	0.15%
WDFC	B	0.15%
BCC	C	0.15%
LCII	D	0.15%
KFRC	D	0.15%
ROIC	A	0.15%
YOU	D	0.15%
CBZ	B	0.15%
TCBI	B	0.15%
OTTR	C	0.15%
RIOT	C	0.15%
WSFS	B	0.15%
ACIW	B	0.15%
HIMS	C	0.15%
AXNX	A	0.15%
INTA	B	0.15%
ITRI	B	0.15%
CVCO	A	0.14%
CVBF	B	0.14%
PRK	B	0.14%
CDP	C	0.14%
PLUS	F	0.14%
GRBK	D	0.14%
PENN	C	0.14%
ATGE	B	0.14%
ARI	C	0.14%
MGEE	A	0.14%
FHI	B	0.14%
PEGA	B	0.14%
AMED	F	0.14%
TGTX	B	0.14%
FUL	F	0.14%
BHF	C	0.14%
SMTC	C	0.14%
ABR	B	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%
ARCH	B	0.14%
AUB	B	0.14%
UEC	A	0.14%
LAUR	A	0.14%
VCYT	B	0.14%
GEO	A	0.14%
IBOC	B	0.14%
IIPR	F	0.14%
SYNA	D	0.14%
STEP	B	0.14%
AWR	A	0.13%
DEI	B	0.13%
CNK	A	0.13%
LITE	B	0.13%
OMCL	C	0.13%
AVA	C	0.13%
WHD	B	0.13%
PPBI	B	0.13%
MIR	A	0.13%
IOSP	C	0.13%
CRVL	A	0.13%
FROG	C	0.13%
KTB	A	0.13%
BL	C	0.13%
SGRY	F	0.13%
IOVA	F	0.13%
ALG	C	0.13%
MRCY	C	0.13%
PTGX	D	0.13%
HIW	D	0.13%
EPAC	B	0.13%
SXT	C	0.13%
FIBK	B	0.13%
SNDX	F	0.13%
MSGS	B	0.13%
FSS	B	0.13%
APAM	B	0.13%
FOLD	F	0.13%
DIOD	F	0.13%
OUT	A	0.13%
ABM	B	0.13%
DOCS	C	0.13%
GATX	B	0.13%
MGRC	B	0.13%
BOH	B	0.13%
BNL	D	0.13%
FIVN	C	0.12%
NBTB	B	0.12%
RNG	C	0.12%
RPD	C	0.12%
VSH	F	0.12%
VCEL	A	0.12%
FA	D	0.12%
UNF	B	0.12%
CALX	D	0.12%
PTON	C	0.12%
CPA	A	0.12%
PCH	D	0.12%
VIRT	A	0.12%
AKR	A	0.12%
JJSF	C	0.12%
SBCF	B	0.12%
AIR	B	0.12%
KWR	D	0.12%
CALM	A	0.12%
CNS	B	0.12%
DORM	B	0.12%
SPB	C	0.12%
CAKE	B	0.12%
BANF	B	0.12%
GERN	F	0.12%
EPR	D	0.12%
SMG	C	0.12%
PAYO	A	0.12%
ZETA	D	0.12%
NGVT	C	0.12%
PRGS	B	0.12%
JBT	A	0.12%
SHO	D	0.12%
MTX	C	0.12%
UAA	C	0.12%
FCPT	C	0.12%
CLSK	C	0.12%
ADUS	D	0.11%
TDC	D	0.11%
DRH	B	0.11%
DV	C	0.11%
HI	C	0.11%
PSMT	D	0.11%
ACAD	C	0.11%
PZZA	F	0.11%
GT	C	0.11%
VC	F	0.11%
IART	C	0.11%
NNI	D	0.11%
SAM	C	0.11%
AMBA	B	0.11%
MNKD	B	0.11%
ENR	B	0.11%
HURN	B	0.11%
FELE	B	0.11%
AGYS	A	0.11%
VCTR	B	0.11%
MWA	B	0.11%
NVGS	C	0.11%
CWT	C	0.11%
SYBT	B	0.11%
NHC	B	0.1%
GSHD	B	0.1%
VIAV	C	0.1%
NOG	B	0.1%
ESRT	C	0.1%
LMND	A	0.1%
CXW	B	0.1%
PI	D	0.1%
MIRM	C	0.1%
ATRC	C	0.1%
CWEN	C	0.1%
UMH	A	0.1%
VSCO	A	0.1%
EWTX	C	0.1%
DOCN	D	0.1%
MTRN	C	0.1%
WINA	B	0.1%
PEB	F	0.1%
VAC	C	0.1%
ICFI	F	0.1%
TWST	F	0.1%
CPRX	C	0.1%
IPAR	C	0.1%
TDOC	D	0.1%
IPGP	D	0.1%
BTU	C	0.1%
AKRO	C	0.1%
KN	B	0.1%
BXMT	C	0.1%
KAR	A	0.1%
SNEX	B	0.1%
EQC	A	0.1%
MRTN	C	0.1%
MYRG	C	0.1%
PRVA	C	0.1%
LKFN	B	0.1%
TRN	A	0.1%
IMVT	F	0.1%
BMI	C	0.1%
SHC	F	0.1%
STAA	F	0.1%
JWN	C	0.1%
SIG	C	0.1%
LGIH	F	0.1%
EVTC	B	0.1%
LGND	C	0.09%
ARDX	F	0.09%
HROW	D	0.09%
GSAT	C	0.09%
QS	D	0.09%
CC	D	0.09%
NWE	C	0.09%
AIV	C	0.09%
BLFS	C	0.09%
FOXF	F	0.09%
ARVN	F	0.09%
ELME	D	0.09%
KTOS	C	0.09%
HNI	B	0.09%
AGIO	C	0.09%
APLE	B	0.09%
MP	C	0.09%
SPT	C	0.09%
VERX	A	0.09%
SUPN	B	0.09%
WERN	B	0.09%
CABO	C	0.09%
PRM	B	0.09%
CXT	C	0.09%
RC	D	0.09%
KROS	D	0.09%
GOLF	B	0.09%
CMPR	F	0.09%
ALRM	C	0.09%
GHC	B	0.09%
PRCT	B	0.09%
VSEC	B	0.09%
CMCO	C	0.09%
FRSH	C	0.09%
CARG	B	0.09%
NPAB	F	0.09%
BKE	B	0.09%
HLIO	C	0.09%
PDCO	F	0.09%
EYE	C	0.08%
OEC	C	0.08%
WOLF	F	0.08%
RXRX	D	0.08%
CRK	A	0.08%
THR	B	0.08%
JANX	C	0.08%
CLNE	F	0.08%
CGON	F	0.08%
HSTM	A	0.08%
RAMP	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%
FORM	F	0.08%
HAYW	B	0.08%
SHOO	D	0.08%
FRHC	A	0.08%
DVAX	C	0.08%
SXI	B	0.08%
USPH	C	0.08%
CUBI	C	0.08%
TRIP	F	0.08%
VRDN	D	0.08%
VERA	C	0.08%
NSSC	F	0.08%
UA	C	0.08%
ROG	D	0.08%
ENV	B	0.08%
BCRX	D	0.08%
AEO	F	0.08%
DFIN	D	0.08%
PD	C	0.08%
LBPH	A	0.08%
STRA	C	0.08%
PLUG	F	0.08%
TARS	C	0.07%
CHEF	B	0.07%
PNTG	D	0.07%
GNW	A	0.07%
COUR	F	0.07%
VMEO	C	0.07%
NVRO	F	0.07%
NIC	B	0.07%
WABC	B	0.07%
UNIT	B	0.07%
TMP	B	0.07%
AVXL	C	0.07%
SMR	A	0.07%
HBI	B	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%
AMR	C	0.07%
BLMN	F	0.07%
AMRC	F	0.07%
B	A	0.07%
SRRK	B	0.07%
SONO	C	0.07%
PBI	B	0.07%
GO	C	0.07%
AGX	B	0.07%
YELP	C	0.07%
WRBY	A	0.07%
GOGO	C	0.07%
HEES	C	0.07%
NARI	C	0.07%
HELE	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%
WS	B	0.06%
ACT	D	0.06%
JBI	F	0.06%
CTS	C	0.06%
CRMT	F	0.06%
EVRI	A	0.06%
IRON	C	0.06%
FCBC	B	0.06%
NEXT	B	0.06%
WTBA	B	0.06%
UCTT	F	0.06%
KLG	D	0.06%
AHH	D	0.06%
TRS	B	0.06%
CECO	C	0.06%
CVI	D	0.06%
BKD	F	0.06%
DAWN	D	0.06%
SNDR	B	0.06%
COMM	D	0.06%
NTST	D	0.06%
USLM	A	0.06%
CDE	C	0.06%
SAFT	B	0.06%
FLNC	C	0.06%
TVTX	C	0.06%
SKY	A	0.06%
MQ	F	0.06%
KYMR	C	0.06%
LADR	B	0.06%
IRMD	C	0.06%
DFH	F	0.06%
SEMR	C	0.06%
TCMD	B	0.06%
DBRG	F	0.06%
TMCI	C	0.06%
LGF.A	F	0.06%
OCUL	C	0.06%
LEU	C	0.06%
ALEX	B	0.06%
ETNB	D	0.06%
SOUN	C	0.06%
CXM	C	0.05%
CNNE	B	0.05%
COGT	D	0.05%
DRVN	B	0.05%
ASTE	C	0.05%
ANIP	D	0.05%
SPNS	F	0.05%
PSTL	D	0.05%
ATEN	A	0.05%
FWRD	D	0.05%
TRC	F	0.05%
MSEX	B	0.05%
SJW	F	0.05%
CAR	C	0.05%
NPK	C	0.05%
ARLO	C	0.05%
CFFN	B	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%
WT	A	0.05%
RLJ	C	0.05%
SPRY	C	0.05%
OLP	A	0.05%
TPB	A	0.05%
LNN	B	0.05%
BSIG	A	0.05%
BFS	C	0.05%
IDT	B	0.05%
ASTH	F	0.05%
INDI	C	0.05%
CRAI	B	0.05%
SCL	D	0.05%
MLR	C	0.05%
CLB	C	0.05%
KOS	D	0.05%
CTO	B	0.05%
CIFR	C	0.05%
AXGN	D	0.05%
RCUS	F	0.05%
NWN	A	0.05%
CBRL	C	0.05%
NVEE	F	0.05%
NBN	B	0.05%
AORT	B	0.05%
HWKN	B	0.05%
SABR	B	0.05%
CTLP	B	0.05%
IVT	A	0.05%
FSLY	F	0.05%
EEX	C	0.05%
TILE	B	0.05%
AMC	D	0.05%
HLIT	D	0.05%
GENI	B	0.05%
AMRX	C	0.05%
CBL	A	0.05%
GASS	D	0.05%
OSW	B	0.05%
XHR	B	0.05%
EFC	C	0.05%
XPEL	C	0.05%
BCO	F	0.04%
IAS	D	0.04%
FORR	D	0.04%
PAY	A	0.04%
TTGT	B	0.04%
FLYW	B	0.04%
GDEN	B	0.04%
ACHR	B	0.04%
MBUU	C	0.04%
BMBL	C	0.04%
ALKT	B	0.04%
ONTF	C	0.04%
MBIN	F	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%
CSR	A	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%
PYCR	C	0.04%
CHCT	C	0.04%
TRNS	F	0.04%
DX	A	0.04%
AVO	B	0.04%
ALX	D	0.04%
HAYN	A	0.04%
ENVX	F	0.04%
NABL	F	0.04%
JAMF	F	0.04%
PCYO	A	0.04%
PGRE	D	0.04%
PRO	C	0.04%
BRSP	C	0.04%
CDXC	A	0.04%
TGLS	B	0.04%
OLMA	F	0.04%
PHAT	F	0.04%
AMTB	C	0.04%
WWW	A	0.04%
FPI	A	0.04%
LESL	C	0.04%
EE	A	0.04%
RVNC	F	0.04%
RBRK	A	0.04%
OLO	B	0.04%
IBUY	B	0.04%
PPTA	B	0.04%
MLNK	C	0.04%
HGTY	B	0.04%
APOG	B	0.04%
DCO	B	0.04%
VRE	A	0.04%
ANET	C	0.04%
KW	B	0.04%
APLD	A	0.04%
UTZ	D	0.04%
BJRI	C	0.04%
APLT	C	0.04%
USCB	B	0.04%
NAPA	A	0.04%
CNXN	D	0.04%
FWRG	C	0.04%
JACK	D	0.04%
FIZZ	C	0.04%
PDM	D	0.04%
CGEM	F	0.04%
PINE	D	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%
LGF.A	F	0.03%
EBS	C	0.03%
ARRY	F	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%
HY	D	0.03%
DCGO	B	0.03%
LFST	C	0.03%
XOMA	C	0.03%
ERII	D	0.03%
LQDA	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%
MTRX	B	0.03%
CDRE	F	0.03%
PRCH	B	0.03%
ESEA	C	0.03%
PL	A	0.03%
XERS	C	0.03%
NRIX	C	0.03%
EDIT	F	0.03%
RAPT	F	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%
PRTH	A	0.03%
NINE	C	0.03%
GEVO	D	0.03%
TRTX	B	0.03%
BASE	C	0.03%
ODC	C	0.03%
AGS	A	0.03%
HTZ	C	0.03%
YEXT	B	0.03%
CRBU	D	0.03%
HUMA	F	0.03%
IMXI	B	0.03%
ALDX	C	0.03%
NRDS	C	0.03%
EGHT	C	0.03%
BBW	B	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%
LIND	B	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%
QNST	C	0.03%
VZIO	A	0.03%
CSGS	B	0.03%
PUBM	C	0.03%
OFIX	B	0.03%
SHYF	C	0.03%
WLDN	C	0.03%
XNCR	B	0.03%
IRWD	F	0.03%
BLND	A	0.03%
PFMT	F	0.03%
HCI	C	0.03%
FREY	B	0.03%
ANGO	C	0.03%
CDZI	C	0.03%
PLOW	D	0.03%
IE	C	0.03%
SLP	F	0.03%
GWRS	B	0.03%
NBR	D	0.03%
TTI	B	0.03%
GBLI	B	0.02%
BLUE	F	0.02%
FNKO	D	0.02%
VRRM	F	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%
PLCE	C	0.02%
SGHT	F	0.02%
BLNK	F	0.02%
OLPX	D	0.02%
MODV	D	0.02%
INO	F	0.02%
OUST	C	0.02%
BW	C	0.02%
TSVT	F	0.02%
KOPN	C	0.02%
OM	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%
RSI	B	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%
ACRV	D	0.02%
MRSN	C	0.02%
MVIS	F	0.02%
EYPT	D	0.02%
VITL	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%
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%
CATY	B	0.02%
RCEL	B	0.02%
SPOK	B	0.02%
BFLY	A	0.02%
EAF	B	0.02%
HNST	A	0.02%
SRDX	B	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%
REPL	C	0.02%
CCO	D	0.02%
CPK	A	0.02%
MGNX	D	0.02%
BOWL	D	0.02%
VOR	D	0.02%
TRDA	C	0.02%
ARAY	D	0.02%
ATUS	C	0.02%
BALY	A	0.02%
ADMA	C	0.01%
TSHA	D	0.01%
GOSS	F	0.01%
HRTX	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%
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%

RFLR Underweight 332 Positions Relative to BSVO

Symbol	Grade	Weight
GOGL	C	-0.72%
FL	F	-0.61%
FRME	B	-0.6%
MLKN	F	-0.57%
ZD	B	-0.56%
WKC	D	-0.55%
VYX	C	-0.55%
FBK	B	-0.52%
ANDE	F	-0.51%
WGO	D	-0.5%
CENTA	C	-0.5%
EFSC	B	-0.46%
BANR	B	-0.45%
WLFC	C	-0.43%
HTH	B	-0.41%
LPG	F	-0.41%
DK	D	-0.4%
AAP	D	-0.4%
NBHC	B	-0.39%
QCRH	B	-0.38%
SRCE	B	-0.37%
HOPE	B	-0.37%
INSW	F	-0.37%
OPEN	F	-0.36%
TOWN	B	-0.35%
ADV	C	-0.35%
BUSE	B	-0.34%
NWBI	B	-0.33%
PEBO	B	-0.32%
SCVL	F	-0.32%
BY	B	-0.32%
HOV	D	-0.32%
GNK	D	-0.3%
VBTX	B	-0.29%
HLX	C	-0.29%
PFBC	B	-0.29%
JELD	F	-0.28%
AMAL	B	-0.28%
BHLB	B	-0.28%
SASR	B	-0.28%
OMI	F	-0.27%
SCHL	F	-0.26%
VHI	D	-0.25%
ANF	C	-0.24%
MTUS	D	-0.24%
MCS	B	-0.23%
SMP	C	-0.23%
NTGR	A	-0.22%
FBMS	B	-0.22%
CNDT	D	-0.22%
AXL	C	-0.22%
EQBK	B	-0.21%
HTLD	B	-0.21%
ETWO	F	-0.21%
IBCP	B	-0.2%
KELYA	F	-0.2%
BRKL	B	-0.2%
FLWS	F	-0.19%
UVSP	B	-0.19%
ORRF	B	-0.19%
CPF	B	-0.18%
EGY	F	-0.18%
CLW	F	-0.18%
MATV	F	-0.18%
FMBH	B	-0.17%
CFB	C	-0.17%
HAFC	B	-0.17%
OCFC	B	-0.17%
NR	C	-0.17%
BSRR	C	-0.16%
TIPT	B	-0.16%
HPK	C	-0.16%
ASC	D	-0.16%
AMBC	C	-0.15%
ACNB	B	-0.15%
THFF	B	-0.15%
ZEUS	C	-0.15%
NWPX	A	-0.15%
HBNC	B	-0.14%
QUAD	B	-0.14%
PANL	F	-0.14%
OSBC	B	-0.14%
NGS	A	-0.14%
BFST	B	-0.14%
LOCO	D	-0.14%
RNGR	A	-0.13%
CCNE	B	-0.13%
LSEA	F	-0.13%
MG	D	-0.12%
BBCP	F	-0.12%
MTW	C	-0.12%
FISI	B	-0.12%
PGC	A	-0.12%
MERC	F	-0.12%
GCO	C	-0.12%
NECB	B	-0.12%
OIS	C	-0.12%
VLGEA	C	-0.12%
MOV	D	-0.12%
FSBW	B	-0.11%
MCFT	C	-0.11%
WOOF	D	-0.11%
NFBK	B	-0.11%
BRY	F	-0.11%
CENT	C	-0.11%
NRIM	A	-0.11%
APEI	B	-0.11%
CPSS	C	-0.1%
AXR	A	-0.1%
IPI	B	-0.1%
GLRE	B	-0.1%
ATNI	F	-0.1%
BSVN	A	-0.1%
BHB	B	-0.1%
HONE	B	-0.1%
USAP	A	-0.1%
JAKK	C	-0.1%
VSAT	F	-0.1%
KODK	B	-0.1%
CCRN	F	-0.09%
HRTG	C	-0.09%
SMBC	B	-0.09%
SGC	C	-0.09%
RGP	F	-0.09%
WEYS	C	-0.09%
MPB	B	-0.08%
CSTM	F	-0.08%
TBI	F	-0.08%
ORN	B	-0.08%
PNRG	A	-0.08%
NL	C	-0.08%
ISTR	B	-0.08%
FLXS	B	-0.08%
LE	D	-0.07%
RMAX	D	-0.07%
PKBK	B	-0.07%
FRAF	A	-0.07%
NC	C	-0.07%
REI	F	-0.07%
EVC	C	-0.07%
LFVN	B	-0.07%
CHMG	B	-0.07%
FF	F	-0.07%
OVLY	B	-0.07%
WSBF	B	-0.07%
OPBK	B	-0.06%
SWKH	F	-0.06%
HBB	F	-0.06%
LCNB	A	-0.06%
CZWI	A	-0.06%
LINC	C	-0.06%
FSFG	A	-0.06%
PEBK	B	-0.06%
HOFT	C	-0.06%
CFFI	A	-0.06%
CBFV	A	-0.06%
ESSA	B	-0.06%
AMPY	D	-0.06%
REPX	A	-0.06%
TCBX	A	-0.06%
WNEB	A	-0.05%
SBFG	C	-0.05%
FVCB	C	-0.05%
POWW	D	-0.05%
VRA	D	-0.05%
HWBK	A	-0.05%
OB	B	-0.05%
EML	F	-0.05%
ATLC	A	-0.05%
THRY	F	-0.05%
ESOA	A	-0.05%
PWOD	A	-0.05%
CCB	A	-0.05%
FLIC	B	-0.05%
FUNC	A	-0.05%
SMHI	F	-0.04%
LCUT	F	-0.04%
MNSB	C	-0.04%
ITOS	F	-0.04%
CMT	F	-0.04%
CAAS	B	-0.04%
LDI	C	-0.04%
CIA	C	-0.04%
JOUT	F	-0.04%
GEOS	C	-0.04%
BWFG	A	-0.04%
ITIC	A	-0.04%
PBFS	A	-0.04%
HZO	F	-0.04%
RCKY	F	-0.04%
VOXX	D	-0.04%
EBMT	B	-0.03%
OPOF	B	-0.03%
SFBC	A	-0.03%
WHG	B	-0.03%
ALCO	D	-0.03%
PROV	A	-0.03%
MX	F	-0.03%
CLAR	D	-0.03%
TUSK	F	-0.03%
NCSM	A	-0.03%
RVSB	B	-0.03%
PHX	B	-0.03%
CTRN	F	-0.03%
MYFW	B	-0.03%
UEIC	B	-0.03%
FGBI	A	-0.03%
UBFO	A	-0.03%
FFNW	D	-0.03%
RBKB	A	-0.03%
FCAP	D	-0.03%
FRD	F	-0.03%
NGVC	A	-0.03%
EPSN	B	-0.03%
SNFCA	A	-0.03%
MBCN	C	-0.03%
AMRK	F	-0.03%
JRVR	F	-0.03%
SSP	F	-0.03%
TSQ	D	-0.03%
HURC	C	-0.02%
AUBN	C	-0.02%
WOW	C	-0.02%
TRT	C	-0.02%
SSBK	B	-0.02%
CVGI	F	-0.02%
ASRV	B	-0.02%
SPWH	F	-0.02%
MVBF	C	-0.02%
TITN	D	-0.02%
AXTI	F	-0.02%
GOCO	C	-0.02%
BOTJ	B	-0.02%
CNTY	B	-0.02%
INBK	B	-0.02%
CBAT	F	-0.02%
FONR	F	-0.02%
VYGR	F	-0.02%
LARK	A	-0.02%
SND	C	-0.02%
ALTO	F	-0.02%
FXNC	B	-0.02%
DLTH	F	-0.02%
SGA	F	-0.02%
OPRT	B	-0.02%
FCCO	B	-0.02%
RMBL	B	-0.02%
BDL	F	-0.02%
PKOH	B	-0.02%
DIT	D	-0.02%
BSET	C	-0.02%
FINW	A	-0.02%
RRBI	B	-0.01%
CFBK	C	-0.01%
FUSB	A	-0.01%
BRN	F	-0.01%
HNNA	C	-0.01%
CZFS	A	-0.01%
GTIM	F	-0.01%
GROW	F	-0.01%
NAII	F	-0.01%
WYY	B	-0.01%
AE	A	-0.01%
BMTX	A	-0.01%
BRBS	B	-0.01%
NATR	B	-0.01%
LAKE	B	-0.01%
HTBI	A	-0.01%
NTWK	F	-0.01%
NTIP	D	-0.01%
PLBC	A	-0.01%
SCYX	F	-0.01%
BWEN	F	-0.01%
KVHI	B	-0.01%
CSTE	F	-0.01%
ATLO	D	-0.01%
LEGH	D	-0.01%
MFIN	B	-0.01%
OVID	D	-0.01%
ACU	C	-0.01%
UONEK	F	-0.01%
TWIN	F	-0.01%
NODK	A	-0.01%
EVBN	B	-0.01%
FNWB	C	-0.01%
LIVE	F	-0.01%
BCAL	A	-0.01%
STRT	B	-0.01%
FRST	B	-0.01%
DXLG	D	-0.01%
CRWS	D	-0.01%
AZZ	A	-0.01%
ARKR	F	-0.01%
BGFV	F	-0.01%
AOUT	B	-0.01%
UFI	F	-0.01%
GRWG	F	-0.01%
KRO	F	-0.01%
OVBC	A	-0.01%
QRTEA	F	-0.01%
SENEA	A	-0.01%
HDSN	F	-0.0%
CRD.B	C	-0.0%
AAME	D	-0.0%
JRSH	B	-0.0%
PRPH	F	-0.0%
GEG	F	-0.0%
VNCE	F	-0.0%
BHRB	B	-0.0%
DHX	F	-0.0%
AIRTP	B	-0.0%
UNB	A	-0.0%
CMLS	F	-0.0%
CLRO	F	-0.0%
SVT	F	-0.0%
UBCP	D	-0.0%
SIF	F	-0.0%
CARM	F	-0.0%
USEG	B	-0.0%
AMS	F	-0.0%
CIZN	C	-0.0%
TCI	C	-0.0%
EIG	B	-0.0%
CIX	C	-0.0%
KOSS	D	-0.0%
MTEX	B	-0.0%
PED	F	-0.0%
PRTS	C	-0.0%
ULBI	F	-0.0%
VABK	B	-0.0%
PPIH	B	-0.0%
ASUR	D	-0.0%