RFLR vs. DES ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to SmallCap Dividend Fund (DES)
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
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

106,259

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period RFLR DES
30 Days 1.54% 2.89%
60 Days 3.71% 5.43%
90 Days 9.21%
12 Months 27.46%
346 Overlapping Holdings
Symbol Grade Weight in RFLR Weight in DES Overlap
ABCB B 0.18% 0.19% 0.18%
ABM B 0.13% 0.27% 0.13%
ACA A 0.19% 0.2% 0.19%
ACCO B 0.05% 0.15% 0.05%
AEIS B 0.22% 0.18% 0.18%
AGM B 0.11% 0.18% 0.11%
AGX B 0.07% 0.3% 0.07%
AHH D 0.06% 0.03% 0.03%
AKR A 0.12% 0.1% 0.1%
ALE A 0.2% 0.72% 0.2%
ALEX B 0.06% 0.07% 0.06%
ALG C 0.13% 0.1% 0.1%
ALRS C 0.05% 0.05% 0.05%
ALX D 0.04% 0.12% 0.04%
AMTB C 0.04% 0.04% 0.04%
ANET C 0.04% 0.19% 0.04%
APOG B 0.04% 0.25% 0.04%
ARCB C 0.14% 0.11% 0.11%
ARCH B 0.14% 0.12% 0.12%
ARKO D 0.02% 0.08% 0.02%
AROC A 0.09% 0.71% 0.09%
AROW B 0.04% 0.03% 0.03%
ASB B 0.21% 0.5% 0.21%
ASIX C 0.03% 0.11% 0.03%
ASTE C 0.05% 0.1% 0.05%
ATEN A 0.05% 0.13% 0.05%
AUB B 0.14% 0.34% 0.14%
AVA C 0.13% 0.45% 0.13%
AVNT B 0.23% 0.46% 0.23%
AWR A 0.13% 0.32% 0.13%
BANC B 0.12% 0.19% 0.12%
BANF B 0.12% 0.27% 0.12%
BCO F 0.04% 0.25% 0.04%
BDC B 0.23% 0.2% 0.2%
BELFB C 0.02% 0.08% 0.02%
BFH B 0.19% 0.17% 0.17%
BFS C 0.05% 0.05% 0.05%
BGC C 0.17% 0.17% 0.17%
BGS F 0.04% 0.12% 0.04%
BHE B 0.11% 0.22% 0.11%
BKE B 0.09% 0.41% 0.09%
BKH A 0.2% 0.59% 0.2%
BKU A 0.13% 0.27% 0.13%
BLMN F 0.07% 0.16% 0.07%
BMRC A 0.06% 0.03% 0.03%
BNL D 0.13% 0.61% 0.13%
BOH B 0.13% 0.34% 0.13%
BSIG A 0.05% 0.05% 0.05%
BTU C 0.1% 0.18% 0.1%
CABO C 0.09% 0.19% 0.09%
CAC B 0.06% 0.06% 0.06%
CAKE B 0.12% 0.3% 0.12%
CAL F 0.06% 0.1% 0.06%
CALM A 0.12% 0.16% 0.12%
CASH B 0.06% 0.09% 0.06%
CATO B 0.03% 0.02% 0.02%
CATY B 0.02% 0.51% 0.02%
CBL A 0.05% 0.04% 0.04%
CBNK B 0.05% 0.02% 0.02%
CBRL C 0.05% 0.23% 0.05%
CCOI B 0.19% 0.66% 0.19%
CCS F 0.16% 0.16% 0.16%
CDP C 0.14% 0.32% 0.14%
CDRE F 0.03% 0.1% 0.03%
CFFN B 0.05% 0.12% 0.05%
CHCT C 0.04% 0.03% 0.03%
CIVB B 0.06% 0.04% 0.04%
CLB C 0.05% 0.07% 0.05%
CMCO C 0.09% 0.09% 0.09%
CNO B 0.18% 0.23% 0.18%
CNOB B 0.06% 0.07% 0.06%
CNS B 0.12% 0.71% 0.12%
CNXN D 0.04% 0.1% 0.04%
CPK A 0.02% 0.23% 0.02%
CRAI B 0.05% 0.17% 0.05%
CRC A 0.28% 0.45% 0.28%
CRGY A 0.06% 0.2% 0.06%
CSGS B 0.03% 0.21% 0.03%
CSR A 0.04% 0.05% 0.04%
CSWI A 0.32% 0.26% 0.26%
CTBI B 0.07% 0.16% 0.07%
CTO B 0.05% 0.05% 0.05%
CTRE C 0.21% 0.23% 0.21%
CTS C 0.06% 0.1% 0.06%
CVBF B 0.14% 0.33% 0.14%
CVGW D 0.03% 0.07% 0.03%
CVI D 0.06% 0.48% 0.06%
CWT C 0.11% 0.2% 0.11%
CXT C 0.09% 0.19% 0.09%
CZNC B 0.05% 0.03% 0.03%
DAN F 0.03% 0.13% 0.03%
DBI F 0.03% 0.05% 0.03%
DBRG F 0.06% 0.09% 0.06%
DCOM A 0.05% 0.11% 0.05%
DEI B 0.13% 0.12% 0.12%
DGICA A 0.05% 0.04% 0.04%
DLX B 0.04% 0.25% 0.04%
DRH B 0.11% 0.08% 0.08%
EBC B 0.16% 0.32% 0.16%
EE A 0.04% 0.09% 0.04%
EGBN B 0.05% 0.14% 0.05%
ENR B 0.11% 0.3% 0.11%
ENS D 0.18% 0.22% 0.18%
EPAC B 0.13% 0.11% 0.11%
EPC F 0.07% 0.13% 0.07%
EPR D 0.12% 0.73% 0.12%
EPRT A 0.31% 0.58% 0.31%
ESE B 0.15% 0.14% 0.14%
ESRT C 0.1% 0.07% 0.07%
ETD D 0.04% 0.16% 0.04%
EVTC B 0.1% 0.08% 0.08%
FBIZ A 0.05% 0.02% 0.02%
FBNC B 0.1% 0.12% 0.1%
FBP B 0.29% 0.5% 0.29%
FCBC B 0.06% 0.09% 0.06%
FCPT C 0.12% 0.1% 0.1%
FFBC B 0.09% 0.46% 0.09%
FFIC B 0.05% 0.06% 0.05%
FHB B 0.19% 0.46% 0.19%
FIBK B 0.13% 0.65% 0.13%
FPI A 0.04% 0.02% 0.02%
FRBA C 0.05% 0.02% 0.02%
FULT B 0.15% 0.37% 0.15%
GBX B 0.1% 0.26% 0.1%
GES F 0.06% 0.18% 0.06%
GHC B 0.09% 0.17% 0.09%
GNTY A 0.05% 0.03% 0.03%
GSBC B 0.06% 0.04% 0.04%
GTN F 0.03% 0.07% 0.03%
GVA A 0.19% 0.23% 0.19%
GWRS B 0.03% 0.07% 0.03%
HAYN A 0.04% 0.1% 0.04%
HCC B 0.17% 0.13% 0.13%
HCI C 0.03% 0.04% 0.03%
HEES C 0.07% 0.21% 0.07%
HFWA B 0.06% 0.09% 0.06%
HI C 0.11% 0.17% 0.11%
HL C 0.18% 0.14% 0.14%
HLIO C 0.09% 0.11% 0.09%
HMN B 0.07% 0.15% 0.07%
HNI B 0.09% 0.29% 0.09%
HRI C 0.26% 0.44% 0.26%
HSII B 0.05% 0.15% 0.05%
HSTM A 0.08% 0.08% 0.08%
HTBK B 0.05% 0.1% 0.05%
HTLF B 0.13% 0.23% 0.13%
HVT D 0.04% 0.08% 0.04%
HWC B 0.2% 0.35% 0.2%
HWKN B 0.05% 0.2% 0.05%
HY D 0.03% 0.13% 0.03%
IBOC B 0.14% 0.42% 0.14%
IBTX B 0.12% 0.23% 0.12%
ICFI F 0.1% 0.12% 0.1%
IDCC B 0.17% 0.4% 0.17%
IIPR F 0.14% 0.33% 0.14%
IMKTA C 0.09% 0.06% 0.06%
INDB B 0.13% 0.29% 0.13%
IOSP C 0.13% 0.22% 0.13%
IVT A 0.05% 0.07% 0.05%
JACK D 0.04% 0.09% 0.04%
JBT A 0.12% 0.16% 0.12%
JJSF C 0.12% 0.28% 0.12%
JWN C 0.1% 0.57% 0.1%
KAI B 0.28% 0.18% 0.18%
KALU C 0.04% 0.26% 0.04%
KFRC D 0.15% 0.14% 0.14%
KFY B 0.3% 0.22% 0.22%
KLG D 0.06% 0.3% 0.06%
KLIC C 0.18% 0.16% 0.16%
KMPR A 0.17% 0.28% 0.17%
KMT C 0.17% 0.27% 0.17%
KOP C 0.04% 0.06% 0.04%
KRNY B 0.04% 0.06% 0.04%
KSS F 0.12% 0.51% 0.12%
KTB A 0.13% 0.59% 0.13%
KW B 0.04% 0.09% 0.04%
KWR D 0.12% 0.14% 0.12%
LAND F 0.04% 0.02% 0.02%
LCII D 0.15% 0.35% 0.15%
LKFN B 0.1% 0.13% 0.1%
LNN B 0.05% 0.1% 0.05%
LXP D 0.2% 0.15% 0.15%
LYTS A 0.03% 0.11% 0.03%
LZB B 0.08% 0.16% 0.08%
MAC A 0.19% 0.2% 0.19%
MATX B 0.3% 0.29% 0.29%
MBIN F 0.04% 0.07% 0.04%
MBWM B 0.06% 0.09% 0.06%
MC B 0.33% 0.6% 0.33%
MCBS B 0.06% 0.08% 0.06%
MCY B 0.09% 0.3% 0.09%
MEI F 0.03% 0.04% 0.03%
METC C 0.03% 0.08% 0.03%
MGEE A 0.14% 0.44% 0.14%
MGRC B 0.13% 0.2% 0.13%
MLR C 0.05% 0.15% 0.05%
MNRO C 0.04% 0.15% 0.04%
MRTN C 0.1% 0.1% 0.1%
MSBI B 0.06% 0.06% 0.06%
MSEX B 0.05% 0.12% 0.05%
MTRN C 0.1% 0.1% 0.1%
MTX C 0.12% 0.11% 0.11%
MWA B 0.11% 0.3% 0.11%
NAVI F 0.05% 0.16% 0.05%
NBN B 0.05% 0.04% 0.04%
NBTB B 0.12% 0.19% 0.12%
NHC B 0.1% 0.29% 0.1%
NIC B 0.07% 0.07% 0.07%
NMRK B 0.12% 0.09% 0.09%
NNI D 0.11% 0.12% 0.11%
NOG B 0.1% 0.53% 0.1%
NPK C 0.05% 0.12% 0.05%
NRC F 0.01% 0.05% 0.01%
NSSC F 0.08% 0.1% 0.08%
NTST D 0.06% 0.04% 0.04%
NWE C 0.09% 0.5% 0.09%
NWN A 0.05% 0.26% 0.05%
NX C 0.09% 0.08% 0.08%
OBK B 0.06% 0.05% 0.05%
ODC C 0.03% 0.08% 0.03%
OFG B 0.18% 0.19% 0.18%
OGS A 0.21% 0.56% 0.21%
OLP A 0.05% 0.03% 0.03%
OPY B 0.06% 0.04% 0.04%
OTTR C 0.15% 0.35% 0.15%
PATK D 0.08% 0.38% 0.08%
PBI B 0.07% 0.27% 0.07%
PCH D 0.12% 0.13% 0.12%
PDCO F 0.09% 0.25% 0.09%
PEB F 0.1% 0.06% 0.06%
PFC B 0.06% 0.13% 0.06%
PFS B 0.13% 0.34% 0.13%
PHIN B 0.09% 0.35% 0.09%
PINC B 0.01% 0.36% 0.01%
PINE D 0.04% 0.01% 0.01%
PIPR B 0.3% 0.24% 0.24%
PJT B 0.17% 0.15% 0.15%
PK D 0.16% 0.13% 0.13%
PLOW D 0.03% 0.11% 0.03%
PNM B 0.16% 0.44% 0.16%
POWL C 0.17% 0.35% 0.17%
PPBI B 0.13% 0.36% 0.13%
PRDO B 0.08% 0.26% 0.08%
PRGS B 0.12% 0.17% 0.12%
PRIM A 0.16% 0.22% 0.16%
PRK B 0.14% 0.27% 0.14%
PSMT D 0.11% 0.16% 0.11%
PSTL D 0.05% 0.03% 0.03%
PTVE B 0.03% 0.25% 0.03%
PZZA F 0.11% 0.16% 0.11%
RBCAA B 0.06% 0.12% 0.06%
RDUS C 0.03% 0.08% 0.03%
RES F 0.03% 0.12% 0.03%
REVG B 0.08% 0.15% 0.08%
RLJ C 0.05% 0.06% 0.05%
RM D 0.04% 0.04% 0.04%
RNST B 0.09% 0.15% 0.09%
ROIC A 0.15% 0.08% 0.08%
RRR F 0.16% 0.24% 0.16%
RUSHA B 0.17% 0.39% 0.17%
RYI C 0.04% 0.1% 0.04%
SAFT B 0.06% 0.13% 0.06%
SAH B 0.04% 0.16% 0.04%
SBCF B 0.12% 0.17% 0.12%
SBRA B 0.18% 0.61% 0.18%
SBSI B 0.06% 0.12% 0.06%
SCL D 0.05% 0.13% 0.05%
SCS B 0.05% 0.21% 0.05%
SD F 0.05% 0.08% 0.05%
SEM B 0.2% 0.37% 0.2%
SFBS B 0.22% 0.24% 0.22%
SFNC B 0.14% 0.37% 0.14%
SHBI B 0.06% 0.04% 0.04%
SHO D 0.12% 0.08% 0.08%
SHOO D 0.08% 0.35% 0.08%
SHYF C 0.03% 0.09% 0.03%
SJW F 0.05% 0.2% 0.05%
SKT A 0.2% 0.23% 0.2%
SLG B 0.24% 0.58% 0.24%
SLP F 0.03% 0.05% 0.03%
SLVM C 0.16% 0.39% 0.16%
SMBK B 0.06% 0.05% 0.05%
SMG C 0.12% 0.55% 0.12%
SPB C 0.12% 0.28% 0.12%
SPFI B 0.06% 0.03% 0.03%
SPOK B 0.02% 0.1% 0.02%
SPTN F 0.04% 0.11% 0.04%
SR A 0.22% 0.51% 0.22%
STBA B 0.07% 0.16% 0.07%
STC B 0.13% 0.16% 0.13%
STEP B 0.14% 0.3% 0.14%
STRA C 0.08% 0.23% 0.08%
SWBI C 0.04% 0.1% 0.04%
SXC A 0.06% 0.19% 0.06%
SXI B 0.08% 0.16% 0.08%
SXT C 0.13% 0.32% 0.13%
SYBT B 0.11% 0.12% 0.11%
TCBK B 0.07% 0.11% 0.07%
TDS B 0.13% 0.42% 0.13%
TEX D 0.17% 0.18% 0.17%
TGNA B 0.13% 0.37% 0.13%
TILE B 0.05% 0.14% 0.05%
TNL B 0.16% 0.61% 0.16%
TPB A 0.05% 0.16% 0.05%
TPG A 0.24% 0.64% 0.24%
TRMK B 0.06% 0.21% 0.06%
TRN A 0.1% 0.41% 0.1%
TRS B 0.06% 0.07% 0.06%
TRST B 0.06% 0.08% 0.06%
UCB A 0.16% 0.35% 0.16%
UE A 0.16% 0.1% 0.1%
UFCS A 0.04% 0.03% 0.03%
ULH B 0.05% 0.17% 0.05%
UMBF B 0.21% 0.29% 0.21%
UMH A 0.1% 0.07% 0.07%
UNF B 0.12% 0.12% 0.12%
UNTY B 0.06% 0.02% 0.02%
USLM A 0.06% 0.23% 0.06%
USPH C 0.08% 0.13% 0.08%
UTZ D 0.04% 0.12% 0.04%
UVE A 0.03% 0.07% 0.03%
VAC C 0.1% 0.42% 0.1%
VCTR B 0.11% 0.6% 0.11%
VIRT A 0.12% 0.42% 0.12%
VRE A 0.04% 0.07% 0.04%
VSEC B 0.09% 0.14% 0.09%
VSH F 0.12% 0.14% 0.12%
VSTS F 0.08% 0.08% 0.08%
WABC B 0.07% 0.18% 0.07%
WAFD B 0.12% 0.19% 0.12%
WASH B 0.06% 0.11% 0.06%
WD D 0.16% 0.24% 0.16%
WDFC B 0.15% 0.28% 0.15%
WERN B 0.09% 0.15% 0.09%
WHD B 0.13% 0.28% 0.13%
WINA B 0.1% 0.21% 0.1%
WMK B 0.04% 0.18% 0.04%
WNC D 0.0% 0.08% 0.0%
WSBC B 0.15% 0.28% 0.15%
WSFS B 0.15% 0.14% 0.14%
WTBA B 0.06% 0.03% 0.03%
WTTR A 0.11% 0.22% 0.11%
WWW A 0.04% 0.33% 0.04%
XHR B 0.05% 0.07% 0.05%
XRX F 0.06% 0.28% 0.06%
YOU D 0.15% 0.17% 0.15%
RFLR Overweight 751 Positions Relative to DES
Symbol Grade Weight
JXN C 0.34%
GPI B 0.32%
CNX A 0.29%
CBT C 0.29%
OLLI D 0.28%
HLNE A 0.28%
FOUR A 0.27%
ITGR B 0.27%
APPF C 0.26%
AVAV C 0.26%
MDGL C 0.25%
AWI B 0.25%
NVST C 0.24%
RDN D 0.24%
STRL A 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%
QXO C 0.23%
CEIX A 0.23%
IESC A 0.22%
BECN B 0.22%
BCPC B 0.22%
GMS B 0.22%
MHO D 0.22%
DY C 0.22%
MARA C 0.22%
QTWO B 0.22%
ICUI D 0.21%
DNLI C 0.21%
HAE C 0.21%
CORT C 0.21%
WK C 0.2%
AX B 0.2%
AUR C 0.2%
LOPE B 0.2%
BOOT D 0.2%
HCP B 0.2%
EAT A 0.19%
GTES A 0.19%
SANM B 0.19%
AVT C 0.19%
LEVI F 0.19%
SHAK C 0.19%
UPST B 0.18%
AGO A 0.18%
WTM A 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%
ALIT C 0.17%
RYTM C 0.17%
SGBX F 0.17%
RKLB B 0.17%
SFL D 0.17%
ACLX C 0.17%
FTDR B 0.17%
HASI F 0.17%
LRN A 0.17%
SKYW B 0.17%
R B 0.17%
TPH D 0.17%
PLXS B 0.17%
MOD A 0.16%
REZI A 0.16%
SMPL B 0.16%
MOG.A B 0.16%
KRYS C 0.16%
PBH A 0.16%
SPR D 0.16%
NMIH D 0.16%
AXSM B 0.16%
ABG B 0.15%
ROAD A 0.15%
BLKB B 0.15%
GPOR A 0.15%
RXO C 0.15%
NWL B 0.15%
PTCT C 0.15%
SITM B 0.15%
BCC C 0.15%
CBZ B 0.15%
TCBI B 0.15%
RIOT C 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%
PLUS F 0.14%
GRBK D 0.14%
PENN C 0.14%
ATGE B 0.14%
ARI C 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%
UEC A 0.14%
LAUR A 0.14%
VCYT B 0.14%
GEO A 0.14%
SYNA D 0.14%
CNK A 0.13%
LITE B 0.13%
OMCL C 0.13%
MIR A 0.13%
CRVL A 0.13%
FROG C 0.13%
BL 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%
FSS B 0.13%
APAM B 0.13%
FOLD F 0.13%
DIOD F 0.13%
OUT A 0.13%
DOCS C 0.13%
GATX B 0.13%
FIVN C 0.12%
RNG C 0.12%
RPD C 0.12%
VCEL A 0.12%
FA D 0.12%
CALX D 0.12%
PTON C 0.12%
CPA A 0.12%
AIR B 0.12%
DORM B 0.12%
GERN F 0.12%
PAYO A 0.12%
ZETA D 0.12%
NGVT C 0.12%
UAA C 0.12%
CLSK C 0.12%
ADUS D 0.11%
TDC D 0.11%
TTMI B 0.11%
DV C 0.11%
ACAD C 0.11%
GT C 0.11%
VC F 0.11%
IART C 0.11%
SAM C 0.11%
AMBA B 0.11%
MNKD B 0.11%
HURN B 0.11%
FELE B 0.11%
AGYS A 0.11%
GLNG D 0.11%
NVGS C 0.11%
BXC B 0.1%
GSHD B 0.1%
VIAV C 0.1%
LMND A 0.1%
CXW B 0.1%
PI D 0.1%
PARR F 0.1%
JBLU F 0.1%
MIRM C 0.1%
ATRC C 0.1%
CWEN C 0.1%
VSCO A 0.1%
EWTX C 0.1%
DOCN D 0.1%
TWST F 0.1%
CPRX C 0.1%
IPAR C 0.1%
TDOC D 0.1%
IPGP D 0.1%
AKRO C 0.1%
NTB B 0.1%
KN B 0.1%
BXMT C 0.1%
KAR A 0.1%
SNEX B 0.1%
EQC A 0.1%
MYRG C 0.1%
PRVA C 0.1%
IMVT F 0.1%
BMI C 0.1%
SHC F 0.1%
SBH B 0.1%
STAA F 0.1%
ENVA B 0.1%
SIG C 0.1%
LGIH F 0.1%
LGND C 0.09%
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%
ELME D 0.09%
KTOS C 0.09%
MODG F 0.09%
VSTO A 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%
PRM B 0.09%
RC D 0.09%
KROS D 0.09%
GOLF B 0.09%
CMPR F 0.09%
ALRM C 0.09%
PRCT B 0.09%
FRSH C 0.09%
CARG B 0.09%
ADNT F 0.09%
NPAB F 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%
TALO C 0.08%
RAMP C 0.08%
TRUP B 0.08%
PCT C 0.08%
PAR A 0.08%
XMTR C 0.08%
DNOW B 0.08%
APPN C 0.08%
FORM F 0.08%
HAYW B 0.08%
FRHC A 0.08%
DVAX C 0.08%
CUBI C 0.08%
TRIP F 0.08%
VRDN D 0.08%
VERA C 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%
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%
ALGT C 0.07%
NVRO F 0.07%
TPC C 0.07%
UNIT B 0.07%
TMP 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%
AMPH F 0.07%
OKLO C 0.07%
VREX C 0.07%
AMR C 0.07%
AMRC F 0.07%
B A 0.07%
SRRK B 0.07%
GIII D 0.07%
SONO C 0.07%
GO C 0.07%
YELP C 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%
EBTC B 0.06%
WS B 0.06%
ACT D 0.06%
JBI F 0.06%
PFIS B 0.06%
CRMT F 0.06%
EVRI A 0.06%
IRON C 0.06%
NEXT B 0.06%
UCTT F 0.06%
CECO C 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%
LADR B 0.06%
IRMD C 0.06%
DFH F 0.06%
SEMR C 0.06%
TCMD B 0.06%
TMCI C 0.06%
LGF.A F 0.06%
OCUL C 0.06%
LEU C 0.06%
ETNB D 0.06%
SOUN C 0.06%
CXM C 0.05%
CNNE B 0.05%
SPNT A 0.05%
ATSG A 0.05%
COGT D 0.05%
SCSC B 0.05%
DRVN B 0.05%
ANIP D 0.05%
SPNS F 0.05%
LMB A 0.05%
FWRD D 0.05%
TRC F 0.05%
CAR C 0.05%
ARLO C 0.05%
MD C 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%
WULF C 0.05%
WT A 0.05%
SPRY C 0.05%
BV C 0.05%
LC B 0.05%
IDT B 0.05%
ASTH F 0.05%
INDI C 0.05%
KOS D 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%
RCUS F 0.05%
PRLB C 0.05%
NVEE F 0.05%
AORT B 0.05%
HBCP B 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%
AHCO D 0.05%
FSLY F 0.05%
EEX C 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%
AMRX C 0.05%
GASS D 0.05%
OSW B 0.05%
CMRE B 0.05%
EFC C 0.05%
XPEL C 0.05%
IAS D 0.04%
FORR D 0.04%
BCBP B 0.04%
PAY A 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%
GTX F 0.04%
GDYN C 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%
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%
MRC B 0.04%
TRNS F 0.04%
DX A 0.04%
LILAK F 0.04%
AVO B 0.04%
EZPW A 0.04%
ENVX F 0.04%
NABL F 0.04%
PCRX 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%
CDXC A 0.04%
CARE B 0.04%
TGLS B 0.04%
OLMA F 0.04%
PHAT F 0.04%
LESL C 0.04%
KE 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%
DCO B 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%
FWRG C 0.04%
FIZZ C 0.04%
PDM D 0.04%
CGEM F 0.04%
SNCY C 0.04%
DOLE D 0.04%
SFST B 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%
DCGO B 0.03%
LFST C 0.03%
XOMA C 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%
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%
RAPT F 0.03%
CCSI C 0.03%
SRI F 0.03%
DAKT B 0.03%
CPS C 0.03%
PDFS D 0.03%
BIGC C 0.03%
USM B 0.03%
PRTH A 0.03%
NINE C 0.03%
GEVO D 0.03%
TRTX B 0.03%
BASE 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%
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%
QNST C 0.03%
COFS A 0.03%
VZIO A 0.03%
CVEO D 0.03%
PUBM C 0.03%
ONEW F 0.03%
OFIX B 0.03%
WLDN C 0.03%
RPAY D 0.03%
XNCR B 0.03%
IRWD F 0.03%
AOSL C 0.03%
FET D 0.03%
BLND A 0.03%
PFMT F 0.03%
VTOL B 0.03%
FREY B 0.03%
GDOT D 0.03%
ANGO C 0.03%
CDZI C 0.03%
IE C 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%
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%
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%
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%
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%
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%
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%
ADMA C 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%
ORGN D 0.0%
SDGR C 0.0%
RFLR Underweight 221 Positions Relative to DES
Symbol Grade Weight
OGN F -1.03%
TFSL A -0.87%
KNTK A -0.71%
NSA C -0.64%
CRS A -0.51%
NHI D -0.51%
CRI F -0.38%
LEG F -0.36%
CUZ B -0.36%
CBU B -0.35%
SLM B -0.35%
KRO F -0.34%
HP C -0.33%
NWBI B -0.33%
UVV B -0.31%
GFF B -0.3%
AMSF B -0.3%
BRC C -0.29%
FRME B -0.28%
UPBD C -0.28%
GEF B -0.26%
BANR B -0.24%
VRTS B -0.24%
GRNT B -0.24%
SASR B -0.24%
WOR F -0.24%
AESI B -0.23%
PEBO B -0.23%
TOWN B -0.23%
LBRT F -0.22%
HOPE B -0.22%
CHCO B -0.2%
WKC D -0.19%
UTL C -0.19%
IRT A -0.19%
MCRI A -0.19%
MLKN F -0.18%
NGVC A -0.18%
NPO A -0.18%
FCF B -0.17%
DK D -0.16%
GABC B -0.16%
OCFC B -0.16%
LMAT A -0.16%
REPX A -0.16%
OXM F -0.15%
BUSE B -0.15%
EBF D -0.15%
SRCE B -0.15%
PFBC B -0.15%
AZZ A -0.15%
JBSS F -0.15%
VBTX B -0.15%
SCVL F -0.14%
EGY F -0.14%
KRT B -0.14%
GIC F -0.14%
TNC F -0.14%
VHI D -0.14%
BRKL B -0.14%
HCKT B -0.14%
WGO D -0.14%
AIN C -0.13%
MCS B -0.13%
BBSI B -0.13%
GRC B -0.13%
NBHC B -0.13%
CSV B -0.12%
EFSC B -0.12%
EMBC D -0.12%
CWH C -0.12%
JOE F -0.12%
LTC B -0.12%
EIG B -0.12%
ANDE F -0.11%
BHLB B -0.11%
SSTK F -0.11%
PAHC B -0.11%
SMP C -0.11%
TR B -0.11%
FBK B -0.11%
HTH B -0.1%
DNUT F -0.1%
DIN C -0.1%
GTY A -0.1%
HBT B -0.09%
WEYS C -0.09%
RNGR A -0.09%
THFF B -0.09%
CPF B -0.09%
FISI B -0.09%
NVEC D -0.09%
FBMS B -0.09%
LGTY B -0.09%
MATW C -0.09%
LMNR C -0.09%
CNMD C -0.09%
HBNC B -0.09%
BHRB B -0.09%
RUSHB B -0.08%
ITIC A -0.08%
GCMG A -0.08%
VLGEA C -0.08%
TRAK A -0.08%
RGR F -0.08%
MPX C -0.08%
SCHL F -0.08%
EXPI C -0.08%
UWMC D -0.08%
HPK C -0.08%
MSB B -0.08%
LOB C -0.08%
HAFC B -0.08%
MYE F -0.08%
PKOH B -0.08%
YORW D -0.08%
NATH B -0.08%
BRY F -0.08%
NUS C -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD B -0.07%
JBGS F -0.07%
MLAB F -0.07%
IBCP B -0.07%
IMMR F -0.07%
AAT A -0.07%
PKE C -0.07%
BY B -0.07%
OFLX D -0.06%
ATNI F -0.06%
CCNE B -0.06%
NRIM A -0.06%
GNE F -0.06%
NFBK B -0.06%
ARTNA F -0.06%
AMAL B -0.06%
MOV D -0.06%
KELYA F -0.06%
QCRH B -0.06%
RGP F -0.06%
CMP C -0.06%
DEA D -0.06%
MMI B -0.06%
NEWT B -0.06%
EML F -0.05%
FLIC B -0.05%
ESCA C -0.05%
WTI F -0.05%
IIIN D -0.05%
MGPI F -0.05%
BFC B -0.05%
PGC A -0.05%
BSRR C -0.05%
EPM A -0.05%
RGCO C -0.05%
JOUT F -0.05%
FF F -0.05%
ALTG C -0.05%
EVC C -0.05%
UTMD F -0.05%
FMBH B -0.05%
ZEUS C -0.05%
HBB F -0.05%
DHIL A -0.05%
LAKE B -0.04%
CASS B -0.04%
TIPT B -0.04%
RCKY F -0.04%
CLAR D -0.04%
HOFT C -0.04%
ARC A -0.04%
TWIN F -0.04%
SMBC B -0.04%
SVC F -0.04%
SAVE F -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC C -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC B -0.04%
WSR A -0.04%
BSVN A -0.04%
FSBC B -0.04%
HQI B -0.04%
EQBK B -0.04%
NC C -0.04%
RICK C -0.04%
ALCO D -0.04%
NECB B -0.03%
CLDT C -0.03%
FSBW B -0.03%
CSPI C -0.03%
BSET C -0.03%
ACU C -0.03%
BHB B -0.03%
BRT A -0.03%
TSQ D -0.03%
HONE B -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX B -0.03%
LCUT F -0.03%
PLYM F -0.03%
FRST B -0.03%
RRBI B -0.02%
SSBK B -0.02%
SGA F -0.02%
III C -0.02%
RMR F -0.02%
VOC C -0.02%
PKST F -0.02%
DHC F -0.02%
ISTR B -0.02%
FDBC B -0.01%
INBK B -0.01%
MBCN C -0.01%
OBT B -0.01%
PLBC A -0.01%
FNWB C -0.0%
Compare ETFs