RFLR vs. CSF ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$57.24

Average Daily Volume

2,926

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period RFLR CSF
30 Days 1.54% 3.54%
60 Days 3.71% 5.51%
90 Days 8.55%
12 Months 21.04%
325 Overlapping Holdings
Symbol Grade Weight in RFLR Weight in CSF Overlap
ABCB B 0.18% 0.22% 0.18%
ABG B 0.15% 0.18% 0.15%
ABM B 0.13% 0.19% 0.13%
ACA A 0.19% 0.21% 0.19%
ACAD C 0.11% 0.1% 0.1%
ACIW B 0.15% 0.24% 0.15%
ADMA C 0.01% 0.12% 0.01%
ADNT F 0.09% 0.15% 0.09%
ADUS D 0.11% 0.2% 0.11%
AEIS B 0.22% 0.18% 0.18%
AEO F 0.08% 0.14% 0.08%
AGM B 0.11% 0.2% 0.11%
AGO A 0.18% 0.27% 0.18%
AGYS A 0.11% 0.17% 0.11%
AIR B 0.12% 0.18% 0.12%
ALG C 0.13% 0.23% 0.13%
ALRM C 0.09% 0.23% 0.09%
ALTR B 0.23% 0.19% 0.19%
AMPH F 0.07% 0.15% 0.07%
AMR C 0.07% 0.1% 0.07%
APAM B 0.13% 0.23% 0.13%
APPF C 0.26% 0.12% 0.12%
ARCB C 0.14% 0.15% 0.14%
AROC A 0.09% 0.21% 0.09%
ASB B 0.21% 0.25% 0.21%
ASTH F 0.05% 0.14% 0.05%
ATGE B 0.14% 0.17% 0.14%
AUB B 0.14% 0.21% 0.14%
AVA C 0.13% 0.27% 0.13%
AVAV C 0.26% 0.14% 0.14%
AVNT B 0.23% 0.2% 0.2%
AVT C 0.19% 0.26% 0.19%
AWI B 0.25% 0.29% 0.25%
AWR A 0.13% 0.3% 0.13%
AX B 0.2% 0.19% 0.19%
BANF B 0.12% 0.24% 0.12%
BCC C 0.15% 0.16% 0.15%
BCO F 0.04% 0.22% 0.04%
BCPC B 0.22% 0.26% 0.22%
BDC B 0.23% 0.21% 0.21%
BFH B 0.19% 0.14% 0.14%
BGC C 0.17% 0.19% 0.17%
BKE B 0.09% 0.19% 0.09%
BKH A 0.2% 0.3% 0.2%
BKU A 0.13% 0.17% 0.13%
BL C 0.13% 0.19% 0.13%
BLKB B 0.15% 0.22% 0.15%
BMI C 0.1% 0.21% 0.1%
BOH B 0.13% 0.23% 0.13%
BOOT D 0.2% 0.14% 0.14%
BOWL D 0.02% 0.13% 0.02%
BOX B 0.23% 0.21% 0.21%
BROS A 0.14% 0.19% 0.14%
BTU C 0.1% 0.22% 0.1%
CABO C 0.09% 0.16% 0.09%
CAKE B 0.12% 0.21% 0.12%
CALM A 0.12% 0.28% 0.12%
CALX D 0.12% 0.12% 0.12%
CASH B 0.06% 0.28% 0.06%
CATY B 0.02% 0.23% 0.02%
CBT C 0.29% 0.19% 0.19%
CBZ B 0.15% 0.19% 0.15%
CC D 0.09% 0.1% 0.09%
CCOI B 0.19% 0.2% 0.19%
CCS F 0.16% 0.13% 0.13%
CEIX A 0.23% 0.19% 0.19%
CHEF B 0.07% 0.17% 0.07%
CMPR F 0.09% 0.11% 0.09%
CNK A 0.13% 0.21% 0.13%
CNO B 0.18% 0.27% 0.18%
CNS B 0.12% 0.2% 0.12%
CNX A 0.29% 0.33% 0.29%
CNXN D 0.04% 0.22% 0.04%
COLB B 0.24% 0.17% 0.17%
COOP B 0.23% 0.25% 0.23%
CORT C 0.21% 0.17% 0.17%
CPK A 0.02% 0.28% 0.02%
CPRX C 0.1% 0.15% 0.1%
CRC A 0.28% 0.17% 0.17%
CRGY A 0.06% 0.18% 0.06%
CRVL A 0.13% 0.22% 0.13%
CSWI A 0.32% 0.27% 0.27%
CVBF B 0.14% 0.22% 0.14%
CVCO A 0.14% 0.19% 0.14%
CVI D 0.06% 0.13% 0.06%
CWEN C 0.1% 0.18% 0.1%
CWT C 0.11% 0.24% 0.11%
CXM C 0.05% 0.15% 0.05%
CXT C 0.09% 0.2% 0.09%
DFH F 0.06% 0.09% 0.06%
DFIN D 0.08% 0.21% 0.08%
DIOD F 0.13% 0.12% 0.12%
DOCN D 0.1% 0.12% 0.1%
DOCS C 0.13% 0.17% 0.13%
DORM B 0.12% 0.22% 0.12%
DY C 0.22% 0.2% 0.2%
EAT A 0.19% 0.24% 0.19%
EBC B 0.16% 0.2% 0.16%
EE A 0.04% 0.23% 0.04%
ENR B 0.11% 0.26% 0.11%
ENS D 0.18% 0.21% 0.18%
ENVA B 0.1% 0.23% 0.1%
EPAC B 0.13% 0.33% 0.13%
EPC F 0.07% 0.23% 0.07%
ESE B 0.15% 0.26% 0.15%
EVTC B 0.1% 0.21% 0.1%
FA D 0.12% 0.24% 0.12%
FBNC B 0.1% 0.18% 0.1%
FBP B 0.29% 0.23% 0.23%
FELE B 0.11% 0.27% 0.11%
FFBC B 0.09% 0.24% 0.09%
FHB B 0.19% 0.26% 0.19%
FHI B 0.14% 0.36% 0.14%
FIBK B 0.13% 0.19% 0.13%
FIZZ C 0.04% 0.2% 0.04%
FORM F 0.08% 0.1% 0.08%
FOUR A 0.27% 0.16% 0.16%
FOXF F 0.09% 0.09% 0.09%
FSS B 0.13% 0.21% 0.13%
FTDR B 0.17% 0.23% 0.17%
FUL F 0.14% 0.25% 0.14%
FULT B 0.15% 0.22% 0.15%
GATX B 0.13% 0.27% 0.13%
GHC B 0.09% 0.27% 0.09%
GMS B 0.22% 0.23% 0.22%
GNW A 0.07% 0.25% 0.07%
GO C 0.07% 0.15% 0.07%
GOLF B 0.09% 0.23% 0.09%
GPI B 0.32% 0.21% 0.21%
GPOR A 0.15% 0.24% 0.15%
GRBK D 0.14% 0.15% 0.14%
GSHD B 0.1% 0.15% 0.1%
GTX F 0.04% 0.15% 0.04%
GVA A 0.19% 0.33% 0.19%
HAE C 0.21% 0.24% 0.21%
HAYW B 0.08% 0.16% 0.08%
HCC B 0.17% 0.15% 0.15%
HEES C 0.07% 0.17% 0.07%
HIMS C 0.15% 0.14% 0.14%
HLIT D 0.05% 0.1% 0.05%
HLNE A 0.28% 0.26% 0.26%
HNI B 0.09% 0.24% 0.09%
HRI C 0.26% 0.23% 0.23%
HUBG A 0.14% 0.23% 0.14%
HURN B 0.11% 0.24% 0.11%
HWC B 0.2% 0.22% 0.2%
HWKN B 0.05% 0.15% 0.05%
IAS D 0.04% 0.1% 0.04%
IBOC B 0.14% 0.25% 0.14%
ICFI F 0.1% 0.23% 0.1%
IDCC B 0.17% 0.3% 0.17%
IESC A 0.22% 0.16% 0.16%
INDB B 0.13% 0.2% 0.13%
IOSP C 0.13% 0.24% 0.13%
IPAR C 0.1% 0.17% 0.1%
IPGP D 0.1% 0.2% 0.1%
ITGR B 0.27% 0.22% 0.22%
ITRI B 0.15% 0.17% 0.15%
JBT A 0.12% 0.24% 0.12%
JJSF C 0.12% 0.21% 0.12%
JWN C 0.1% 0.13% 0.1%
JXN C 0.34% 0.2% 0.2%
KAI B 0.28% 0.23% 0.23%
KAR A 0.1% 0.28% 0.1%
KFY B 0.3% 0.24% 0.24%
KMPR A 0.17% 0.22% 0.17%
KMT C 0.17% 0.26% 0.17%
KNF B 0.23% 0.23% 0.23%
KOS D 0.05% 0.11% 0.05%
KRYS C 0.16% 0.09% 0.09%
KSS F 0.12% 0.11% 0.11%
KTB A 0.13% 0.22% 0.13%
KTOS C 0.09% 0.18% 0.09%
KWR D 0.12% 0.23% 0.12%
LAUR A 0.14% 0.27% 0.14%
LCII D 0.15% 0.15% 0.15%
LEVI F 0.19% 0.13% 0.13%
LGIH F 0.1% 0.12% 0.1%
LGND C 0.09% 0.15% 0.09%
LKFN B 0.1% 0.2% 0.1%
LOPE B 0.2% 0.32% 0.2%
LRN A 0.17% 0.26% 0.17%
LZB B 0.08% 0.17% 0.08%
MARA C 0.22% 0.08% 0.08%
MATX B 0.3% 0.25% 0.25%
MBIN F 0.04% 0.13% 0.04%
MC B 0.33% 0.21% 0.21%
MCW C 0.04% 0.19% 0.04%
MCY B 0.09% 0.22% 0.09%
MGEE A 0.14% 0.23% 0.14%
MHO D 0.22% 0.15% 0.15%
MNKD B 0.11% 0.13% 0.11%
MOD A 0.16% 0.11% 0.11%
MODG F 0.09% 0.13% 0.09%
MOG.A B 0.16% 0.23% 0.16%
MSGS B 0.13% 0.33% 0.13%
MTRN C 0.1% 0.16% 0.1%
MTX C 0.12% 0.25% 0.12%
MWA B 0.11% 0.24% 0.11%
MYRG C 0.1% 0.19% 0.1%
NABL F 0.04% 0.21% 0.04%
NAVI F 0.05% 0.19% 0.05%
NBTB B 0.12% 0.19% 0.12%
NHC B 0.1% 0.22% 0.1%
NMIH D 0.16% 0.25% 0.16%
NMRK B 0.12% 0.18% 0.12%
NNI D 0.11% 0.24% 0.11%
NOG B 0.1% 0.2% 0.1%
NSSC F 0.08% 0.11% 0.08%
NWE C 0.09% 0.3% 0.09%
OFG B 0.18% 0.22% 0.18%
OGS A 0.21% 0.29% 0.21%
OII B 0.18% 0.16% 0.16%
OLLI D 0.28% 0.17% 0.17%
OSW B 0.05% 0.23% 0.05%
OTTR C 0.15% 0.2% 0.15%
PATK D 0.08% 0.2% 0.08%
PAY A 0.04% 0.13% 0.04%
PAYO A 0.12% 0.17% 0.12%
PBH A 0.16% 0.27% 0.16%
PDCO F 0.09% 0.17% 0.09%
PEGA B 0.14% 0.14% 0.14%
PFS B 0.13% 0.19% 0.13%
PHIN B 0.09% 0.19% 0.09%
PI D 0.1% 0.12% 0.1%
PINC B 0.01% 0.29% 0.01%
PIPR B 0.3% 0.26% 0.26%
PJT B 0.17% 0.3% 0.17%
PLUS F 0.14% 0.17% 0.14%
PLXS B 0.17% 0.25% 0.17%
PNM B 0.16% 0.31% 0.16%
POWL C 0.17% 0.13% 0.13%
PRGS B 0.12% 0.28% 0.12%
PRIM A 0.16% 0.24% 0.16%
PRK B 0.14% 0.22% 0.14%
PRVA C 0.1% 0.15% 0.1%
PSMT D 0.11% 0.25% 0.11%
PTGX D 0.13% 0.12% 0.12%
PTVE B 0.03% 0.14% 0.03%
R B 0.17% 0.24% 0.17%
RAMP C 0.08% 0.16% 0.08%
RDN D 0.24% 0.23% 0.23%
RDNT B 0.24% 0.19% 0.19%
REVG B 0.08% 0.12% 0.08%
REZI A 0.16% 0.18% 0.16%
RIOT C 0.15% 0.13% 0.13%
RNST B 0.09% 0.21% 0.09%
ROAD A 0.15% 0.23% 0.15%
ROG D 0.08% 0.18% 0.08%
RRR F 0.16% 0.16% 0.16%
RUSHA B 0.17% 0.22% 0.17%
SAH B 0.04% 0.16% 0.04%
SAM C 0.11% 0.17% 0.11%
SANM B 0.19% 0.15% 0.15%
SBCF B 0.12% 0.2% 0.12%
SCL D 0.05% 0.22% 0.05%
SEM B 0.2% 0.18% 0.18%
SFBS B 0.22% 0.18% 0.18%
SFNC B 0.14% 0.21% 0.14%
SHAK C 0.19% 0.15% 0.15%
SHC F 0.1% 0.15% 0.1%
SHOO D 0.08% 0.23% 0.08%
SIG C 0.1% 0.16% 0.1%
SJW F 0.05% 0.24% 0.05%
SKY A 0.06% 0.14% 0.06%
SKYW B 0.17% 0.25% 0.17%
SLVM C 0.16% 0.16% 0.16%
SMPL B 0.16% 0.25% 0.16%
SNDR B 0.06% 0.27% 0.06%
SNEX B 0.1% 0.27% 0.1%
SPB C 0.12% 0.2% 0.12%
SPNT A 0.05% 0.21% 0.05%
SR A 0.22% 0.32% 0.22%
STBA B 0.07% 0.19% 0.07%
STC B 0.13% 0.22% 0.13%
STEP B 0.14% 0.21% 0.14%
STRA C 0.08% 0.16% 0.08%
STRL A 0.24% 0.18% 0.18%
SUPN B 0.09% 0.17% 0.09%
SXI B 0.08% 0.23% 0.08%
SXT C 0.13% 0.25% 0.13%
SYBT B 0.11% 0.21% 0.11%
SYNA D 0.14% 0.14% 0.14%
TALO C 0.08% 0.15% 0.08%
TCBI B 0.15% 0.24% 0.15%
TDC D 0.11% 0.14% 0.11%
TEX D 0.17% 0.14% 0.14%
TGLS B 0.04% 0.15% 0.04%
TGNA B 0.13% 0.28% 0.13%
TGTX B 0.14% 0.11% 0.11%
TNL B 0.16% 0.23% 0.16%
TPH D 0.17% 0.17% 0.17%
TRIP F 0.08% 0.11% 0.08%
TRN A 0.1% 0.19% 0.1%
TTMI B 0.11% 0.21% 0.11%
UCB A 0.16% 0.21% 0.16%
UMBF B 0.21% 0.24% 0.21%
UNF B 0.12% 0.21% 0.12%
USLM A 0.06% 0.28% 0.06%
USM B 0.03% 0.12% 0.03%
UTZ D 0.04% 0.19% 0.04%
VAC C 0.1% 0.19% 0.1%
VC F 0.11% 0.18% 0.11%
VCEL A 0.12% 0.16% 0.12%
VCTR B 0.11% 0.25% 0.11%
VERX A 0.09% 0.14% 0.09%
VICR C 0.05% 0.18% 0.05%
VIRT A 0.12% 0.18% 0.12%
VRRM F 0.02% 0.18% 0.02%
VSCO A 0.1% 0.13% 0.1%
VSEC B 0.09% 0.22% 0.09%
VSH F 0.12% 0.17% 0.12%
VSTS F 0.08% 0.09% 0.08%
WAFD B 0.12% 0.19% 0.12%
WD D 0.16% 0.19% 0.16%
WDFC B 0.15% 0.21% 0.15%
WERN B 0.09% 0.27% 0.09%
WHD B 0.13% 0.19% 0.13%
WMK B 0.04% 0.27% 0.04%
WS B 0.06% 0.14% 0.06%
WSBC B 0.15% 0.22% 0.15%
WSFS B 0.15% 0.19% 0.15%
WTM A 0.18% 0.26% 0.18%
YELP C 0.07% 0.22% 0.07%
YOU D 0.15% 0.12% 0.12%
RFLR Overweight 772 Positions Relative to CSF
Symbol Grade Weight
EPRT A 0.31%
MDGL C 0.25%
NVST C 0.24%
TPG A 0.24%
SLG B 0.24%
PECO A 0.23%
KD A 0.23%
QXO C 0.23%
BECN B 0.22%
QTWO B 0.22%
ICUI D 0.21%
DNLI C 0.21%
CTRE C 0.21%
ALE A 0.2%
WK C 0.2%
SKT A 0.2%
AUR C 0.2%
LXP D 0.2%
HCP B 0.2%
MAC A 0.19%
GTES A 0.19%
HL C 0.18%
UPST B 0.18%
SBRA B 0.18%
KLIC C 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%
ALIT C 0.17%
RYTM C 0.17%
SGBX F 0.17%
RKLB B 0.17%
SFL D 0.17%
ACLX C 0.17%
HASI F 0.17%
UE A 0.16%
SPR D 0.16%
PK D 0.16%
AXSM B 0.16%
RXO C 0.15%
NWL B 0.15%
PTCT C 0.15%
SITM B 0.15%
KFRC D 0.15%
ROIC A 0.15%
AXNX A 0.15%
INTA B 0.15%
CDP C 0.14%
PENN C 0.14%
ARI C 0.14%
AMED F 0.14%
BHF C 0.14%
SMTC C 0.14%
ABR B 0.14%
ARWR D 0.14%
NCNO B 0.14%
RNA C 0.14%
AI B 0.14%
ARCH B 0.14%
UEC A 0.14%
VCYT B 0.14%
GEO A 0.14%
IIPR F 0.14%
HTLF B 0.13%
DEI B 0.13%
TDS B 0.13%
LITE B 0.13%
OMCL C 0.13%
PPBI B 0.13%
MIR A 0.13%
FROG C 0.13%
SGRY F 0.13%
IOVA F 0.13%
MRCY C 0.13%
HIW D 0.13%
SNDX F 0.13%
FOLD F 0.13%
OUT A 0.13%
MGRC B 0.13%
BNL D 0.13%
FIVN C 0.12%
RNG C 0.12%
BANC B 0.12%
RPD C 0.12%
IBTX B 0.12%
PTON C 0.12%
CPA A 0.12%
PCH D 0.12%
AKR A 0.12%
GERN F 0.12%
EPR D 0.12%
SMG C 0.12%
ZETA D 0.12%
NGVT C 0.12%
SHO D 0.12%
UAA C 0.12%
FCPT C 0.12%
CLSK C 0.12%
DRH B 0.11%
DV C 0.11%
HI C 0.11%
PZZA F 0.11%
GT C 0.11%
IART C 0.11%
AMBA B 0.11%
BHE B 0.11%
WTTR A 0.11%
GLNG D 0.11%
NVGS C 0.11%
GBX B 0.1%
BXC B 0.1%
VIAV C 0.1%
ESRT C 0.1%
LMND A 0.1%
CXW B 0.1%
PARR F 0.1%
JBLU F 0.1%
MIRM C 0.1%
ATRC C 0.1%
UMH A 0.1%
EWTX C 0.1%
WINA B 0.1%
PEB F 0.1%
TWST F 0.1%
TDOC D 0.1%
AKRO C 0.1%
NTB B 0.1%
KN B 0.1%
BXMT C 0.1%
EQC A 0.1%
MRTN C 0.1%
IMVT F 0.1%
SBH B 0.1%
STAA F 0.1%
ARDX F 0.09%
HROW D 0.09%
REX D 0.09%
GSAT C 0.09%
QS D 0.09%
AIV C 0.09%
BLFS C 0.09%
ARVN F 0.09%
ELME D 0.09%
VSTO A 0.09%
AGIO C 0.09%
APLE B 0.09%
MP C 0.09%
SPT C 0.09%
PRM B 0.09%
RC D 0.09%
KROS D 0.09%
NX C 0.09%
PRCT B 0.09%
IMKTA C 0.09%
CMCO C 0.09%
FRSH C 0.09%
CARG B 0.09%
NPAB F 0.09%
HLIO C 0.09%
EYE C 0.08%
OEC C 0.08%
WOLF F 0.08%
PLAB D 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%
TRUP B 0.08%
PCT C 0.08%
PAR A 0.08%
PRDO B 0.08%
XMTR C 0.08%
DNOW B 0.08%
APPN C 0.08%
FRHC A 0.08%
DVAX C 0.08%
USPH C 0.08%
CUBI C 0.08%
VRDN D 0.08%
VERA C 0.08%
UA C 0.08%
ENV B 0.08%
BCRX D 0.08%
PD C 0.08%
LBPH A 0.08%
PLUG F 0.08%
TARS C 0.07%
PNTG D 0.07%
COUR F 0.07%
VMEO C 0.07%
ALGT C 0.07%
NVRO F 0.07%
CTBI B 0.07%
NIC B 0.07%
TPC C 0.07%
WABC B 0.07%
UNIT B 0.07%
TMP B 0.07%
TCBK B 0.07%
AVXL C 0.07%
SMR A 0.07%
HBI B 0.07%
SATS C 0.07%
UPWK C 0.07%
AMSC C 0.07%
CLOV D 0.07%
PLRX D 0.07%
OKLO C 0.07%
VREX C 0.07%
BLMN F 0.07%
AMRC F 0.07%
B A 0.07%
SRRK B 0.07%
GIII D 0.07%
SONO C 0.07%
HMN B 0.07%
PBI B 0.07%
AGX B 0.07%
WRBY A 0.07%
GOGO 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%
EBTC B 0.06%
ACT D 0.06%
MCBS B 0.06%
TRST B 0.06%
JBI F 0.06%
PFIS B 0.06%
CTS C 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%
FCBC B 0.06%
NEXT B 0.06%
WTBA B 0.06%
UCTT F 0.06%
KLG D 0.06%
OBK B 0.06%
SXC A 0.06%
AHH D 0.06%
TRS B 0.06%
RBCAA B 0.06%
BMRC A 0.06%
CECO C 0.06%
SMBK B 0.06%
CIVB B 0.06%
BKD F 0.06%
DAWN D 0.06%
MBWM B 0.06%
SBSI B 0.06%
MSBI B 0.06%
COMM D 0.06%
NTST D 0.06%
CDE C 0.06%
SAFT B 0.06%
FLNC C 0.06%
ODP F 0.06%
TRMK B 0.06%
TVTX C 0.06%
WASH B 0.06%
CNOB B 0.06%
MQ F 0.06%
KYMR C 0.06%
LADR B 0.06%
IRMD C 0.06%
XRX F 0.06%
GES F 0.06%
SEMR C 0.06%
TCMD B 0.06%
DBRG F 0.06%
PFC B 0.06%
CAC B 0.06%
TMCI C 0.06%
LGF.A F 0.06%
OCUL C 0.06%
LEU C 0.06%
ALEX B 0.06%
UNTY B 0.06%
CAL F 0.06%
ETNB D 0.06%
SOUN C 0.06%
HFWA B 0.06%
CNNE B 0.05%
ATSG A 0.05%
COGT D 0.05%
FFIC B 0.05%
SCSC B 0.05%
DRVN B 0.05%
ASTE C 0.05%
ANIP D 0.05%
SPNS F 0.05%
LMB A 0.05%
PSTL D 0.05%
ATEN A 0.05%
SCS B 0.05%
FWRD D 0.05%
DGICA A 0.05%
TRC F 0.05%
MSEX B 0.05%
CAR C 0.05%
NPK 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%
COHU D 0.05%
VVI B 0.05%
CZNC B 0.05%
WULF C 0.05%
GNTY A 0.05%
WT A 0.05%
RLJ C 0.05%
SPRY C 0.05%
ULH B 0.05%
BV C 0.05%
OLP A 0.05%
LC B 0.05%
TPB A 0.05%
HSII B 0.05%
LNN B 0.05%
BSIG A 0.05%
BFS C 0.05%
IDT B 0.05%
ALRS C 0.05%
INDI C 0.05%
CRAI B 0.05%
MLR C 0.05%
CLB C 0.05%
CTO B 0.05%
FDP B 0.05%
PCB B 0.05%
TSBK B 0.05%
TROX D 0.05%
RBB B 0.05%
CIFR C 0.05%
BWB B 0.05%
AMWD C 0.05%
AXGN D 0.05%
CBAN B 0.05%
SD F 0.05%
RCUS F 0.05%
NWN A 0.05%
PRLB C 0.05%
CBRL C 0.05%
NVEE F 0.05%
EGBN B 0.05%
NBN B 0.05%
AORT 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%
DCOM A 0.05%
TILE B 0.05%
AMC D 0.05%
BCML B 0.05%
CCBG B 0.05%
MSGE F 0.05%
GENI B 0.05%
AMRX C 0.05%
CBL A 0.05%
GASS D 0.05%
HTBK B 0.05%
XHR B 0.05%
CMRE B 0.05%
EFC C 0.05%
XPEL C 0.05%
FORR D 0.04%
BGS F 0.04%
BCBP B 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%
UTI A 0.04%
BMBL C 0.04%
AVNS F 0.04%
AVD C 0.04%
ALKT B 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%
GDYN C 0.04%
KREF D 0.04%
CSR A 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%
DGII B 0.04%
ETD D 0.04%
PRA B 0.04%
VIR F 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%
LILAK F 0.04%
AVO B 0.04%
SPTN F 0.04%
ALX D 0.04%
HAYN A 0.04%
EZPW A 0.04%
ENVX F 0.04%
PCRX C 0.04%
RYI C 0.04%
JAMF F 0.04%
PCYO A 0.04%
PGRE D 0.04%
PRO C 0.04%
BRSP C 0.04%
CENX B 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%
AMTB C 0.04%
DLX B 0.04%
WWW A 0.04%
AROW B 0.04%
FPI A 0.04%
LESL C 0.04%
KE C 0.04%
KALU C 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%
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%
UFCS A 0.04%
MNRO C 0.04%
APLD A 0.04%
BLX B 0.04%
ECPG C 0.04%
BJRI C 0.04%
INVA C 0.04%
APLT C 0.04%
USCB B 0.04%
NAPA A 0.04%
PUMP D 0.04%
KRNY B 0.04%
FWRG C 0.04%
JACK D 0.04%
PDM D 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%
LGF.A F 0.03%
EBS C 0.03%
ARRY F 0.03%
LOVE A 0.03%
SAGE F 0.03%
ZUMZ C 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%
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%
MTRX B 0.03%
CDRE F 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%
DAKT B 0.03%
CPS C 0.03%
PDFS D 0.03%
CVGW D 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 C 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%
IMXI B 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%
FOR F 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%
QNST C 0.03%
COFS A 0.03%
VZIO A 0.03%
CSGS B 0.03%
CVEO D 0.03%
PUBM C 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%
IRWD F 0.03%
AOSL C 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 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%
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%
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%
HNRG 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%
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%
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%
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 F 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%
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%
RFLR Underweight 162 Positions Relative to CSF
Symbol Grade Weight
DTM A -0.45%
IDA A -0.37%
THG A -0.33%
FLS A -0.33%
NFG A -0.31%
DLB F -0.31%
NJR A -0.31%
KNTK A -0.3%
ZWS B -0.3%
ESAB C -0.3%
POR C -0.3%
FLO D -0.29%
MMSI A -0.29%
EXLS B -0.29%
AXS A -0.29%
BRC C -0.28%
SLGN A -0.28%
WEN C -0.28%
CHCO B -0.28%
CWST A -0.28%
ALK A -0.27%
NEU D -0.27%
GEF B -0.27%
ALSN B -0.27%
MLI B -0.27%
AMG C -0.27%
MMS D -0.27%
SWX A -0.26%
MTG D -0.26%
MSM D -0.26%
FNB B -0.26%
WTS B -0.26%
SON F -0.26%
COLM B -0.26%
MGY A -0.25%
SFM A -0.25%
LANC D -0.25%
VNT C -0.25%
BOKF B -0.25%
HOMB A -0.25%
SUM B -0.24%
WMG C -0.24%
NBHC B -0.24%
ONB B -0.24%
BANR B -0.24%
NWBI B -0.24%
SLM B -0.24%
VMI B -0.23%
SNV B -0.23%
EEFT C -0.23%
UBSI B -0.23%
ORA B -0.23%
KEX B -0.23%
RYAN B -0.23%
MDU D -0.22%
WKC D -0.22%
CBU B -0.22%
FBK B -0.22%
CADE B -0.22%
HTH B -0.22%
ESI B -0.22%
FRME B -0.22%
VVV D -0.22%
WU F -0.22%
FCF B -0.22%
TOWN B -0.22%
ZD B -0.21%
EFSC B -0.21%
TNC F -0.21%
OSIS A -0.21%
FFIN B -0.21%
ASGN F -0.21%
SEB F -0.21%
LMAT A -0.2%
MAN F -0.2%
HP C -0.19%
PFSI C -0.19%
CENTA C -0.19%
AIN C -0.19%
WGO D -0.19%
IRDM F -0.19%
GBCI B -0.19%
AL B -0.19%
HGV C -0.19%
SEE D -0.19%
LNC B -0.19%
AZZ A -0.18%
NPO A -0.18%
ROCK D -0.18%
OZK B -0.18%
CRS A -0.18%
UGI C -0.18%
ALKS C -0.18%
LPX B -0.18%
MTZ A -0.18%
JOE F -0.18%
ANDE F -0.18%
CRI F -0.18%
SWI B -0.18%
BC D -0.18%
UPBD C -0.18%
FRPT A -0.18%
TFIN B -0.18%
TBBK B -0.17%
INSW F -0.17%
HALO F -0.17%
DDS B -0.17%
WOR F -0.17%
CVLT B -0.17%
ASH F -0.17%
VLY B -0.16%
SM C -0.16%
EXPO D -0.16%
NSP F -0.16%
URBN C -0.16%
KBH D -0.16%
AESI B -0.16%
GTLS A -0.16%
LOB C -0.15%
CNMD C -0.15%
LTH C -0.15%
POWI D -0.15%
ASO F -0.15%
HRMY F -0.15%
DXC D -0.15%
PLMR A -0.15%
OPCH F -0.15%
HOG F -0.14%
LBRT F -0.14%
PRG C -0.14%
PTEN C -0.14%
GFF B -0.14%
PII F -0.14%
ATI C -0.14%
M D -0.13%
YETI D -0.13%
VAL F -0.13%
AAP D -0.12%
IBP F -0.12%
RH D -0.12%
MLKN F -0.12%
UFPT C -0.12%
CHWY B -0.11%
CRUS F -0.11%
VECO F -0.11%
CVNA A -0.11%
ANF C -0.1%
ALGM F -0.1%
OGN F -0.1%
LPG F -0.1%
VRNT D -0.1%
ARHS F -0.09%
ACLS F -0.09%
PGNY F -0.09%
RKT F -0.09%
BLBD F -0.09%
MGPI F -0.09%
TDW F -0.08%
LNTH F -0.07%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
Compare ETFs