RFLR vs. DHS ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to WisdomTree High-Yielding Equity Fund (DHS)

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

$26.53

Average Daily Volume

5,934

Number of Holdings ^*

1097

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income 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 that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.57

Average Daily Volume

21,864

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	RFLR	DHS
30 Days	3.65%	2.52%
60 Days		6.52%
90 Days		9.06%
12 Months		31.03%

150 Overlapping Holdings

Symbol	Grade	Weight in RFLR	Weight in DHS	Overlap
ACCO	B	0.05%	0.03%	0.03%
AHH	D	0.06%	0.0%	0.0%
AKR	C	0.12%	0.02%	0.02%
ALE	A	0.2%	0.16%	0.16%
ALEX	B	0.06%	0.01%	0.01%
ALRS	C	0.05%	0.02%	0.02%
ALX	D	0.04%	0.01%	0.01%
ANET	C	0.04%	0.04%	0.04%
AROC	B	0.09%	0.18%	0.09%
AROW	B	0.04%	0.02%	0.02%
ASB	B	0.21%	0.16%	0.16%
AUB	B	0.14%	0.13%	0.13%
AVA	C	0.13%	0.12%	0.12%
BFS	C	0.05%	0.0%	0.0%
BGS	F	0.04%	0.03%	0.03%
BKE	A	0.09%	0.11%	0.09%
BKH	B	0.2%	0.14%	0.14%
BKU	B	0.13%	0.12%	0.12%
BLMN	F	0.07%	0.07%	0.07%
BMRC	B	0.06%	0.02%	0.02%
BNL	D	0.13%	0.02%	0.02%
BOH	B	0.13%	0.13%	0.13%
CAC	B	0.06%	0.04%	0.04%
CBL	B	0.05%	0.01%	0.01%
CBRL	C	0.05%	0.05%	0.05%
CC	C	0.09%	0.08%	0.08%
CCOI	C	0.19%	0.17%	0.17%
CDP	C	0.14%	0.02%	0.02%
CFFN	B	0.05%	0.05%	0.05%
CHCT	C	0.04%	0.0%	0.0%
CIVB	B	0.06%	0.02%	0.02%
CNS	C	0.12%	0.21%	0.12%
COLB	B	0.24%	0.22%	0.22%
CRGY	B	0.06%	0.07%	0.06%
CSR	C	0.04%	0.0%	0.0%
CTBI	B	0.07%	0.06%	0.06%
CTO	C	0.05%	0.0%	0.0%
CTRE	C	0.21%	0.02%	0.02%
CVBF	B	0.14%	0.12%	0.12%
CVI	F	0.06%	0.09%	0.06%
CWEN	D	0.1%	0.12%	0.1%
CWEN	D	0.1%	0.05%	0.05%
CZNC	B	0.05%	0.02%	0.02%
DCOM	B	0.05%	0.07%	0.05%
DEI	C	0.13%	0.02%	0.02%
DGICA	A	0.05%	0.02%	0.02%
DLX	A	0.04%	0.05%	0.04%
EGBN	B	0.05%	0.04%	0.04%
ELME	D	0.09%	0.01%	0.01%
ENR	B	0.11%	0.11%	0.11%
EPR	D	0.12%	0.02%	0.02%
EPRT	C	0.31%	0.03%	0.03%
ETD	D	0.04%	0.04%	0.04%
FBP	B	0.29%	0.16%	0.16%
FCBC	B	0.06%	0.05%	0.05%
FCPT	C	0.12%	0.01%	0.01%
FFBC	B	0.09%	0.14%	0.09%
FFIC	B	0.05%	0.03%	0.03%
FHB	B	0.19%	0.15%	0.15%
FIBK	B	0.13%	0.15%	0.13%
FNLC	B	0.05%	0.02%	0.02%
FULT	B	0.15%	0.14%	0.14%
GES	F	0.06%	0.05%	0.05%
GTN	F	0.03%	0.03%	0.03%
HFWA	B	0.06%	0.05%	0.05%
HMN	B	0.07%	0.09%	0.07%
HTBK	A	0.05%	0.03%	0.03%
HTLF	B	0.13%	0.15%	0.13%
HVT	F	0.04%	0.02%	0.02%
IBTX	B	0.12%	0.13%	0.12%
IIPR	F	0.14%	0.02%	0.02%
INDB	B	0.13%	0.12%	0.12%
JWN	B	0.1%	0.16%	0.1%
JXN	B	0.34%	0.32%	0.32%
KALU	B	0.04%	0.08%	0.04%
KLG	D	0.06%	0.09%	0.06%
KRNY	B	0.04%	0.03%	0.03%
KSS	F	0.12%	0.11%	0.11%
KTB	B	0.13%	0.17%	0.13%
KW	C	0.04%	0.01%	0.01%
LAND	F	0.04%	0.0%	0.0%
LCII	C	0.15%	0.11%	0.11%
LXP	C	0.2%	0.02%	0.02%
MAC	B	0.19%	0.02%	0.02%
MBWM	B	0.06%	0.04%	0.04%
MC	B	0.33%	0.19%	0.19%
MNRO	B	0.04%	0.05%	0.04%
MOFG	B	0.05%	0.03%	0.03%
MSBI	B	0.06%	0.03%	0.03%
NAVI	D	0.05%	0.08%	0.05%
NOG	B	0.1%	0.14%	0.1%
NPK	B	0.05%	0.03%	0.03%
NTST	F	0.06%	0.0%	0.0%
NWE	C	0.09%	0.12%	0.09%
NWN	B	0.05%	0.08%	0.05%
NXRT	C	0.06%	0.01%	0.01%
OGS	A	0.21%	0.14%	0.14%
OLP	B	0.05%	0.01%	0.01%
PBI	C	0.07%	0.08%	0.07%
PCB	B	0.05%	0.02%	0.02%
PCH	F	0.12%	0.02%	0.02%
PDCO	F	0.09%	0.08%	0.08%
PFC	B	0.06%	0.05%	0.05%
PFIS	B	0.06%	0.02%	0.02%
PFS	B	0.13%	0.15%	0.13%
PHIN	B	0.09%	0.13%	0.09%
PINC	A	0.01%	0.11%	0.01%
PK	B	0.16%	0.02%	0.02%
PLOW	D	0.03%	0.03%	0.03%
PPBI	B	0.13%	0.12%	0.12%
PRK	B	0.14%	0.14%	0.14%
PSTL	B	0.05%	0.0%	0.0%
PTVE	C	0.03%	0.09%	0.03%
RBB	B	0.05%	0.02%	0.02%
RDN	C	0.24%	0.19%	0.19%
RM	D	0.04%	0.02%	0.02%
ROIC	A	0.15%	0.01%	0.01%
SAFT	B	0.06%	0.07%	0.06%
SBRA	C	0.18%	0.03%	0.03%
SBSI	B	0.06%	0.06%	0.06%
SFNC	B	0.14%	0.15%	0.14%
SHBI	B	0.06%	0.03%	0.03%
SKT	B	0.2%	0.02%	0.02%
SLG	C	0.24%	0.03%	0.03%
SMG	D	0.12%	0.14%	0.12%
SPOK	B	0.02%	0.02%	0.02%
SPTN	F	0.04%	0.04%	0.04%
SR	C	0.22%	0.13%	0.13%
STBA	B	0.07%	0.09%	0.07%
STC	C	0.13%	0.1%	0.1%
SWBI	D	0.04%	0.04%	0.04%
SXC	B	0.06%	0.06%	0.06%
TDS	B	0.13%	0.16%	0.13%
TMP	B	0.07%	0.06%	0.06%
TNL	A	0.16%	0.17%	0.16%
TPG	B	0.24%	0.21%	0.21%
TRMK	B	0.06%	0.12%	0.06%
TRN	B	0.1%	0.14%	0.1%
TRST	B	0.06%	0.04%	0.04%
UE	B	0.16%	0.02%	0.02%
UMH	C	0.1%	0.01%	0.01%
UVE	B	0.03%	0.04%	0.03%
VAC	B	0.1%	0.14%	0.1%
VCTR	B	0.11%	0.2%	0.11%
VIRT	B	0.12%	0.17%	0.12%
WASH	B	0.06%	0.03%	0.03%
WSBC	B	0.15%	0.1%	0.1%
WTBA	B	0.06%	0.02%	0.02%
WWW	B	0.04%	0.09%	0.04%
XRX	F	0.06%	0.07%	0.06%

RFLR Overweight 948 Positions Relative to DHS

Symbol	Grade	Weight
GPI	A	0.32%
CSWI	B	0.32%
PIPR	B	0.3%
MATX	A	0.3%
KFY	B	0.3%
CNX	B	0.29%
CBT	C	0.29%
OLLI	C	0.28%
CRC	B	0.28%
KAI	B	0.28%
HLNE	B	0.28%
FOUR	B	0.27%
ITGR	B	0.27%
APPF	B	0.26%
AVAV	C	0.26%
HRI	B	0.26%
MDGL	C	0.25%
AWI	B	0.25%
NVST	C	0.24%
STRL	B	0.24%
RDNT	B	0.24%
BOX	A	0.23%
COOP	B	0.23%
PECO	A	0.23%
KD	A	0.23%
KNF	C	0.23%
ALTR	C	0.23%
BDC	C	0.23%
AVNT	B	0.23%
QXO	D	0.23%
CEIX	B	0.23%
SFBS	B	0.22%
IESC	B	0.22%
BECN	B	0.22%
BCPC	B	0.22%
GMS	B	0.22%
MHO	D	0.22%
AEIS	C	0.22%
DY	C	0.22%
MARA	C	0.22%
QTWO	A	0.22%
UMBF	B	0.21%
ICUI	D	0.21%
DNLI	B	0.21%
HAE	B	0.21%
CORT	B	0.21%
HWC	B	0.2%
SEM	B	0.2%
WK	B	0.2%
AX	B	0.2%
AUR	D	0.2%
LOPE	B	0.2%
BOOT	D	0.2%
HCP	A	0.2%
GVA	B	0.19%
EAT	B	0.19%
ACA	B	0.19%
GTES	B	0.19%
SANM	B	0.19%
AVT	C	0.19%
LEVI	F	0.19%
BFH	B	0.19%
SHAK	C	0.19%
HL	D	0.18%
ABCB	B	0.18%
UPST	B	0.18%
AGO	B	0.18%
OFG	B	0.18%
ENS	D	0.18%
CNO	B	0.18%
WTM	A	0.18%
KLIC	C	0.18%
OII	B	0.18%
RDDT	B	0.17%
CRNX	B	0.17%
ESGR	C	0.17%
SLAB	F	0.17%
CWAN	B	0.17%
ENOV	C	0.17%
TEX	D	0.17%
PJT	B	0.17%
ALIT	B	0.17%
RYTM	B	0.17%
SGBX	F	0.17%
KMT	B	0.17%
RKLB	B	0.17%
POWL	B	0.17%
SFL	F	0.17%
ACLX	B	0.17%
BGC	C	0.17%
FTDR	B	0.17%
HASI	F	0.17%
LRN	B	0.17%
SKYW	B	0.17%
R	A	0.17%
IDCC	B	0.17%
HCC	C	0.17%
TPH	D	0.17%
KMPR	A	0.17%
RUSHA	B	0.17%
PLXS	C	0.17%
UCB	B	0.16%
PNM	B	0.16%
MOD	C	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	B	0.16%
PBH	A	0.16%
SPR	F	0.16%
NMIH	C	0.16%
RRR	F	0.16%
PRIM	B	0.16%
AXSM	B	0.16%
ABG	B	0.15%
ESE	B	0.15%
ROAD	B	0.15%
BLKB	C	0.15%
GPOR	B	0.15%
RXO	C	0.15%
NWL	B	0.15%
PTCT	B	0.15%
SITM	B	0.15%
WDFC	B	0.15%
BCC	B	0.15%
KFRC	C	0.15%
YOU	D	0.15%
CBZ	B	0.15%
TCBI	B	0.15%
OTTR	C	0.15%
RIOT	B	0.15%
WSFS	B	0.15%
ACIW	B	0.15%
HIMS	B	0.15%
AXNX	A	0.15%
INTA	B	0.15%
ITRI	B	0.15%
CVCO	B	0.14%
ARCB	C	0.14%
PLUS	F	0.14%
GRBK	D	0.14%
PENN	B	0.14%
ATGE	B	0.14%
ARI	D	0.14%
MGEE	A	0.14%
FHI	A	0.14%
PEGA	A	0.14%
AMED	F	0.14%
TGTX	B	0.14%
FUL	F	0.14%
BHF	B	0.14%
SMTC	B	0.14%
ABR	B	0.14%
ARWR	C	0.14%
NCNO	B	0.14%
BROS	B	0.14%
HUBG	A	0.14%
RNA	B	0.14%
AI	B	0.14%
ARCH	B	0.14%
UEC	C	0.14%
LAUR	B	0.14%
VCYT	B	0.14%
GEO	B	0.14%
IBOC	B	0.14%
SYNA	D	0.14%
STEP	B	0.14%
AWR	B	0.13%
CNK	B	0.13%
LITE	A	0.13%
OMCL	C	0.13%
WHD	B	0.13%
MIR	C	0.13%
IOSP	B	0.13%
CRVL	B	0.13%
FROG	C	0.13%
BL	B	0.13%
SGRY	F	0.13%
IOVA	D	0.13%
ALG	B	0.13%
MRCY	B	0.13%
PTGX	C	0.13%
HIW	D	0.13%
EPAC	B	0.13%
SXT	B	0.13%
SNDX	D	0.13%
MSGS	C	0.13%
FSS	C	0.13%
APAM	B	0.13%
FOLD	D	0.13%
DIOD	F	0.13%
OUT	C	0.13%
ABM	B	0.13%
DOCS	B	0.13%
GATX	A	0.13%
MGRC	B	0.13%
TGNA	B	0.13%
FIVN	C	0.12%
NBTB	B	0.12%
RNG	B	0.12%
BANC	B	0.12%
RPD	C	0.12%
VSH	F	0.12%
VCEL	B	0.12%
FA	D	0.12%
UNF	B	0.12%
CALX	F	0.12%
PTON	B	0.12%
CPA	B	0.12%
JJSF	B	0.12%
SBCF	B	0.12%
AIR	C	0.12%
KWR	C	0.12%
CALM	B	0.12%
DORM	B	0.12%
SPB	B	0.12%
CAKE	B	0.12%
BANF	B	0.12%
GERN	D	0.12%
PAYO	B	0.12%
ZETA	D	0.12%
NGVT	B	0.12%
PRGS	A	0.12%
JBT	A	0.12%
WAFD	B	0.12%
SHO	C	0.12%
NMRK	B	0.12%
MTX	B	0.12%
UAA	B	0.12%
CLSK	C	0.12%
ADUS	D	0.11%
TDC	D	0.11%
DRH	B	0.11%
TTMI	B	0.11%
DV	C	0.11%
HI	C	0.11%
PSMT	C	0.11%
ACAD	C	0.11%
PZZA	D	0.11%
GT	C	0.11%
VC	D	0.11%
AGM	B	0.11%
IART	D	0.11%
NNI	C	0.11%
SAM	B	0.11%
AMBA	C	0.11%
BHE	C	0.11%
MNKD	C	0.11%
WTTR	B	0.11%
HURN	B	0.11%
FELE	A	0.11%
AGYS	B	0.11%
MWA	B	0.11%
GLNG	C	0.11%
NVGS	D	0.11%
CWT	D	0.11%
SYBT	B	0.11%
NHC	B	0.1%
GBX	A	0.1%
BXC	B	0.1%
GSHD	A	0.1%
VIAV	B	0.1%
ESRT	D	0.1%
LMND	B	0.1%
CXW	B	0.1%
PI	D	0.1%
PARR	F	0.1%
JBLU	C	0.1%
MIRM	B	0.1%
ATRC	B	0.1%
VSCO	B	0.1%
EWTX	C	0.1%
DOCN	D	0.1%
MTRN	B	0.1%
WINA	B	0.1%
PEB	D	0.1%
ICFI	C	0.1%
TWST	F	0.1%
CPRX	B	0.1%
IPAR	B	0.1%
TDOC	C	0.1%
IPGP	C	0.1%
BTU	B	0.1%
AKRO	C	0.1%
NTB	B	0.1%
KN	B	0.1%
BXMT	D	0.1%
KAR	B	0.1%
SNEX	B	0.1%
EQC	C	0.1%
MRTN	B	0.1%
MYRG	B	0.1%
PRVA	B	0.1%
LKFN	B	0.1%
IMVT	D	0.1%
FBNC	B	0.1%
BMI	B	0.1%
SHC	D	0.1%
SBH	C	0.1%
STAA	F	0.1%
ENVA	B	0.1%
SIG	B	0.1%
LGIH	F	0.1%
EVTC	C	0.1%
LGND	B	0.09%
ARDX	F	0.09%
HROW	B	0.09%
REX	C	0.09%
GSAT	B	0.09%
QS	F	0.09%
AIV	C	0.09%
BLFS	C	0.09%
FOXF	F	0.09%
ARVN	D	0.09%
KTOS	B	0.09%
MODG	F	0.09%
HNI	B	0.09%
VSTO	A	0.09%
AGIO	B	0.09%
APLE	B	0.09%
MCY	B	0.09%
MP	C	0.09%
SPT	C	0.09%
VERX	B	0.09%
SUPN	B	0.09%
WERN	B	0.09%
CABO	B	0.09%
PRM	C	0.09%
CXT	D	0.09%
RC	D	0.09%
KROS	C	0.09%
GOLF	B	0.09%
CMPR	D	0.09%
ALRM	C	0.09%
GHC	B	0.09%
NX	C	0.09%
PRCT	C	0.09%
IMKTA	B	0.09%
VSEC	B	0.09%
CMCO	B	0.09%
FRSH	B	0.09%
CARG	B	0.09%
ADNT	D	0.09%
NPAB	F	0.09%
HLIO	B	0.09%
RNST	B	0.09%
EYE	D	0.08%
OEC	D	0.08%
WOLF	F	0.08%
REVG	B	0.08%
PLAB	C	0.08%
RXRX	C	0.08%
CRK	B	0.08%
THR	D	0.08%
PATK	D	0.08%
JANX	C	0.08%
CLNE	C	0.08%
CGON	D	0.08%
HSTM	A	0.08%
TALO	C	0.08%
RAMP	C	0.08%
TRUP	B	0.08%
PCT	C	0.08%
PAR	B	0.08%
PRDO	B	0.08%
XMTR	B	0.08%
DNOW	B	0.08%
VSTS	D	0.08%
APPN	B	0.08%
FORM	F	0.08%
HAYW	C	0.08%
SHOO	D	0.08%
FRHC	A	0.08%
DVAX	B	0.08%
SXI	B	0.08%
USPH	C	0.08%
CUBI	B	0.08%
TRIP	D	0.08%
VRDN	C	0.08%
VERA	B	0.08%
NSSC	F	0.08%
UA	B	0.08%
ROG	D	0.08%
ENV	B	0.08%
BCRX	C	0.08%
AEO	F	0.08%
DFIN	D	0.08%
PD	C	0.08%
LBPH	A	0.08%
LZB	C	0.08%
STRA	C	0.08%
PLUG	D	0.08%
TARS	C	0.07%
CHEF	B	0.07%
PNTG	D	0.07%
GNW	B	0.07%
COUR	F	0.07%
VMEO	B	0.07%
ALGT	B	0.07%
NVRO	F	0.07%
NIC	B	0.07%
TPC	C	0.07%
WABC	B	0.07%
UNIT	C	0.07%
TCBK	B	0.07%
AVXL	B	0.07%
SMR	B	0.07%
HBI	B	0.07%
EPC	F	0.07%
SATS	C	0.07%
UPWK	B	0.07%
AMSC	B	0.07%
CLOV	C	0.07%
PLRX	C	0.07%
AMPH	C	0.07%
OKLO	B	0.07%
VREX	C	0.07%
AMR	C	0.07%
AMRC	F	0.07%
B	A	0.07%
SRRK	C	0.07%
GIII	D	0.07%
SONO	C	0.07%
GO	C	0.07%
AGX	B	0.07%
YELP	C	0.07%
WRBY	B	0.07%
GOGO	C	0.07%
HEES	B	0.07%
NARI	C	0.07%
HELE	C	0.07%
RVLV	B	0.07%
CERT	F	0.06%
EOLS	F	0.06%
BE	B	0.06%
GSBC	B	0.06%
EBTC	B	0.06%
WS	B	0.06%
ACT	C	0.06%
MCBS	B	0.06%
JBI	F	0.06%
CTS	B	0.06%
OPY	C	0.06%
SPFI	B	0.06%
CRMT	F	0.06%
EVRI	A	0.06%
IRON	B	0.06%
NEXT	B	0.06%
UCTT	F	0.06%
OBK	B	0.06%
TRS	C	0.06%
RBCAA	B	0.06%
CASH	B	0.06%
CECO	D	0.06%
SMBK	B	0.06%
BKD	F	0.06%
DAWN	C	0.06%
SNDR	B	0.06%
COMM	D	0.06%
USLM	B	0.06%
CDE	D	0.06%
FLNC	D	0.06%
ODP	F	0.06%
TVTX	B	0.06%
SKY	B	0.06%
CNOB	B	0.06%
MQ	F	0.06%
KYMR	C	0.06%
LADR	B	0.06%
IRMD	B	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%
UNTY	B	0.06%
CAL	D	0.06%
ETNB	D	0.06%
SOUN	C	0.06%
CXM	C	0.05%
CNNE	B	0.05%
SPNT	C	0.05%
ATSG	A	0.05%
COGT	D	0.05%
SCSC	B	0.05%
DRVN	A	0.05%
ASTE	B	0.05%
ANIP	C	0.05%
SPNS	F	0.05%
LMB	B	0.05%
ATEN	B	0.05%
SCS	C	0.05%
FWRD	D	0.05%
TRC	F	0.05%
MSEX	C	0.05%
SJW	F	0.05%
CAR	C	0.05%
FRBA	C	0.05%
ARLO	D	0.05%
MD	C	0.05%
ECVT	C	0.05%
ASAN	C	0.05%
FIGS	F	0.05%
VICR	B	0.05%
COHU	C	0.05%
VVI	B	0.05%
WULF	C	0.05%
GNTY	B	0.05%
WT	B	0.05%
RLJ	B	0.05%
SPRY	C	0.05%
ULH	B	0.05%
BV	B	0.05%
LC	B	0.05%
TPB	A	0.05%
HSII	B	0.05%
LNN	C	0.05%
BSIG	B	0.05%
IDT	B	0.05%
ASTH	F	0.05%
INDI	C	0.05%
CRAI	B	0.05%
SCL	C	0.05%
MLR	C	0.05%
CLB	C	0.05%
KOS	F	0.05%
FDP	B	0.05%
TSBK	B	0.05%
TROX	F	0.05%
CIFR	B	0.05%
BWB	B	0.05%
AMWD	B	0.05%
AXGN	C	0.05%
CBAN	B	0.05%
SD	D	0.05%
RCUS	D	0.05%
PRLB	B	0.05%
NVEE	C	0.05%
NBN	B	0.05%
AORT	C	0.05%
HBCP	B	0.05%
HWKN	C	0.05%
FBIZ	B	0.05%
SABR	B	0.05%
CTLP	B	0.05%
UNFI	C	0.05%
NTCT	B	0.05%
IVT	B	0.05%
AHCO	D	0.05%
FSLY	D	0.05%
EEX	D	0.05%
CBNK	B	0.05%
TILE	B	0.05%
AMC	C	0.05%
BCML	B	0.05%
CCBG	B	0.05%
HLIT	D	0.05%
MSGE	F	0.05%
GENI	B	0.05%
AMRX	B	0.05%
GASS	D	0.05%
OSW	A	0.05%
XHR	B	0.05%
CMRE	C	0.05%
EFC	C	0.05%
XPEL	C	0.05%
BCO	F	0.04%
IAS	D	0.04%
FORR	D	0.04%
BCBP	B	0.04%
PAY	B	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	C	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	B	0.04%
MBIN	D	0.04%
SBT	D	0.04%
MDXG	B	0.04%
CTKB	B	0.04%
TYRA	F	0.04%
SAVA	D	0.04%
GTX	D	0.04%
GDYN	B	0.04%
KREF	D	0.04%
TREE	D	0.04%
TWI	F	0.04%
CSTL	C	0.04%
GLDD	C	0.04%
BOC	C	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	C	0.04%
BZH	D	0.04%
PYCR	B	0.04%
MRC	B	0.04%
TRNS	D	0.04%
DX	C	0.04%
LILAK	F	0.04%
AVO	B	0.04%
HAYN	A	0.04%
EZPW	B	0.04%
ENVX	F	0.04%
NABL	F	0.04%
PCRX	D	0.04%
RYI	B	0.04%
JAMF	F	0.04%
PCYO	B	0.04%
PGRE	B	0.04%
PRO	C	0.04%
BRSP	B	0.04%
CENX	B	0.04%
KOP	C	0.04%
CDXC	B	0.04%
CARE	B	0.04%
TGLS	B	0.04%
OLMA	F	0.04%
PHAT	F	0.04%
AMTB	B	0.04%
FPI	B	0.04%
LESL	D	0.04%
KE	C	0.04%
EE	B	0.04%
RVNC	F	0.04%
RBRK	B	0.04%
WMK	B	0.04%
OLO	B	0.04%
VTLE	C	0.04%
IBUY	A	0.04%
PPTA	C	0.04%
MLNK	C	0.04%
HGTY	C	0.04%
APOG	B	0.04%
DCO	B	0.04%
VRE	B	0.04%
UFCS	A	0.04%
APLD	D	0.04%
BLX	A	0.04%
UTZ	F	0.04%
ECPG	B	0.04%
BJRI	B	0.04%
INVA	B	0.04%
APLT	C	0.04%
USCB	B	0.04%
NAPA	A	0.04%
PUMP	D	0.04%
CNXN	C	0.04%
FWRG	B	0.04%
SAH	B	0.04%
JACK	D	0.04%
FIZZ	B	0.04%
PDM	D	0.04%
CGEM	F	0.04%
PINE	D	0.04%
SNCY	B	0.04%
DOLE	C	0.04%
SFST	B	0.04%
BTBT	B	0.03%
PAYS	F	0.03%
EOSE	D	0.03%
CELC	D	0.03%
MGNI	A	0.03%
OPRX	F	0.03%
LGF.A	F	0.03%
EBS	C	0.03%
ARRY	C	0.03%
LOVE	B	0.03%
SAGE	F	0.03%
ZUMZ	C	0.03%
CDXS	B	0.03%
ALLO	D	0.03%
VERV	D	0.03%
INNV	C	0.03%
IBTA	B	0.03%
HY	F	0.03%
DCGO	B	0.03%
LFST	B	0.03%
XOMA	C	0.03%
DAN	D	0.03%
ERII	B	0.03%
LQDA	D	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	C	0.03%
MTRX	B	0.03%
CDRE	F	0.03%
PRCH	C	0.03%
ESEA	D	0.03%
PL	B	0.03%
FFWM	B	0.03%
XERS	C	0.03%
NRIX	B	0.03%
EDIT	F	0.03%
RES	F	0.03%
RAPT	F	0.03%
CATO	C	0.03%
CCSI	B	0.03%
SRI	F	0.03%
DAKT	B	0.03%
CPS	B	0.03%
PDFS	C	0.03%
CVGW	C	0.03%
BIGC	C	0.03%
RDUS	C	0.03%
USM	C	0.03%
PRTH	B	0.03%
NINE	C	0.03%
METC	C	0.03%
GEVO	D	0.03%
TRTX	C	0.03%
BASE	C	0.03%
ODC	C	0.03%
AGS	A	0.03%
HTZ	C	0.03%
ASIX	B	0.03%
YEXT	A	0.03%
CRBU	D	0.03%
HUMA	F	0.03%
IMXI	B	0.03%
ALDX	D	0.03%
NRDS	B	0.03%
EGHT	B	0.03%
BBW	C	0.03%
VNDA	B	0.03%
SANA	F	0.03%
CRMD	B	0.03%
KRUS	C	0.03%
ZIP	C	0.03%
PACB	D	0.03%
BYND	F	0.03%
DC	D	0.03%
BH	B	0.03%
LIND	B	0.03%
FOR	F	0.03%
WRLD	C	0.03%
OSUR	F	0.03%
PTLO	C	0.03%
MITK	C	0.03%
MXL	C	0.03%
BKSY	C	0.03%
LYEL	F	0.03%
LWLG	D	0.03%
WEAV	B	0.03%
SMTI	B	0.03%
AAOI	B	0.03%
RXST	F	0.03%
MEI	F	0.03%
QNST	C	0.03%
COFS	B	0.03%
VZIO	D	0.03%
CSGS	B	0.03%
CVEO	D	0.03%
PUBM	C	0.03%
ONEW	C	0.03%
OFIX	B	0.03%
SHYF	B	0.03%
WLDN	C	0.03%
RPAY	C	0.03%
XNCR	B	0.03%
IRWD	D	0.03%
AOSL	F	0.03%
LYTS	B	0.03%
FET	D	0.03%
BLND	B	0.03%
DBI	F	0.03%
PFMT	D	0.03%
VTOL	B	0.03%
HCI	C	0.03%
FREY	B	0.03%
GDOT	C	0.03%
ANGO	C	0.03%
CDZI	C	0.03%
IE	C	0.03%
SLP	D	0.03%
GWRS	C	0.03%
NBR	C	0.03%
TTI	B	0.03%
XBIT	C	0.02%
GBLI	C	0.02%
BLUE	F	0.02%
FNKO	D	0.02%
VRRM	F	0.02%
FULC	F	0.02%
PRME	D	0.02%
BVS	C	0.02%
ALXO	F	0.02%
REAL	B	0.02%
STRO	C	0.02%
CADL	F	0.02%
IRBT	F	0.02%
KFS	C	0.02%
AQST	C	0.02%
IHRT	B	0.02%
INZY	F	0.02%
ACMR	D	0.02%
TSE	F	0.02%
LWAY	D	0.02%
ASRT	F	0.02%
PLCE	C	0.02%
SGHT	F	0.02%
BLNK	D	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	D	0.02%
KOPN	C	0.02%
OM	D	0.02%
SWIM	D	0.02%
XPOF	B	0.02%
NKTR	C	0.02%
LFMD	C	0.02%
ESPR	C	0.02%
LUNR	B	0.02%
YMAB	D	0.02%
RSI	B	0.02%
PSTX	B	0.02%
AEHR	F	0.02%
RZLT	B	0.02%
URGN	F	0.02%
OBIO	C	0.02%
BRCC	F	0.02%
UIS	B	0.02%
LRMR	C	0.02%
NPCE	C	0.02%
UONE	F	0.02%
OMER	C	0.02%
CEVA	B	0.02%
CRCT	F	0.02%
GLSI	F	0.02%
EXFY	B	0.02%
HNRG	B	0.02%
ACRV	C	0.02%
MRSN	C	0.02%
MVIS	F	0.02%
EYPT	D	0.02%
VITL	F	0.02%
ACIC	B	0.02%
GSL	D	0.02%
ABSI	F	0.02%
LAZR	C	0.02%
ARKO	C	0.02%
TNYA	D	0.02%
DSGN	B	0.02%
AMPS	C	0.02%
SERA	D	0.02%
STXS	C	0.02%
SLDP	F	0.02%
AEYE	B	0.02%
HAIN	F	0.02%
PACK	B	0.02%
ELVN	C	0.02%
LXRX	F	0.02%
DDD	C	0.02%
SPCE	D	0.02%
AIOT	B	0.02%
PGEN	F	0.02%
SENS	F	0.02%
MUX	F	0.02%
FCEL	B	0.02%
SCPH	F	0.02%
MCB	B	0.02%
CATY	B	0.02%
RCEL	B	0.02%
TLYS	F	0.02%
NVRI	F	0.02%
BFLY	B	0.02%
EAF	B	0.02%
HNST	B	0.02%
SRDX	C	0.02%
NDLS	F	0.02%
ANGI	F	0.02%
ENTA	F	0.02%
KALV	F	0.02%
MNMD	B	0.02%
APPS	F	0.02%
AKBA	B	0.02%
BELFB	C	0.02%
TWKS	B	0.02%
AMCX	C	0.02%
REPL	C	0.02%
COOK	D	0.02%
CCO	C	0.02%
CHGG	F	0.02%
RLGT	C	0.02%
CPK	A	0.02%
MGNX	D	0.02%
BOWL	D	0.02%
GCI	D	0.02%
VOR	C	0.02%
TRDA	B	0.02%
NNBR	D	0.02%
ARAY	D	0.02%
ATUS	B	0.02%
BALY	A	0.02%
ADMA	B	0.01%
TSHA	D	0.01%
GOSS	F	0.01%
HRTX	F	0.01%
LILA	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	D	0.01%
NRC	D	0.01%
ORGN	D	0.0%
SDGR	C	0.0%
WNC	C	0.0%

RFLR Underweight 213 Positions Relative to DHS

Symbol	Grade	Weight
XOM	B	-6.32%
ABBV	D	-5.65%
MO	A	-4.81%
CVX	B	-4.45%
IBM	C	-4.39%
PM	C	-4.03%
MS	A	-3.36%
C	A	-2.25%
BMY	B	-1.93%
GILD	C	-1.72%
UPS	C	-1.55%
DUK	D	-1.44%
USB	A	-1.43%
SO	D	-1.42%
PNC	B	-1.4%
EOG	A	-1.37%
OKE	A	-1.31%
WMB	B	-1.28%
D	D	-1.07%
KMB	F	-1.0%
PEG	C	-0.93%
PRU	B	-0.9%
AEP	D	-0.86%
ETR	B	-0.85%
BK	B	-0.85%
DOW	F	-0.74%
ED	D	-0.73%
KHC	F	-0.7%
KVUE	B	-0.7%
GLW	C	-0.69%
FITB	A	-0.61%
MTB	B	-0.6%
HPQ	B	-0.59%
RF	B	-0.58%
EXC	C	-0.58%
HBAN	B	-0.58%
EIX	C	-0.57%
TROW	B	-0.55%
K	A	-0.5%
STT	B	-0.49%
WEC	B	-0.47%
FE	D	-0.46%
IP	C	-0.46%
BBY	D	-0.44%
CRBG	C	-0.43%
ES	D	-0.4%
PPL	A	-0.4%
DTE	D	-0.39%
VTRS	B	-0.38%
CG	C	-0.37%
NTRS	A	-0.37%
OMF	A	-0.36%
PSA	C	-0.35%
SPG	B	-0.35%
AM	B	-0.35%
PNW	B	-0.34%
FNF	C	-0.33%
EVRG	A	-0.33%
DLR	C	-0.33%
TSN	C	-0.32%
OGE	B	-0.3%
CAG	F	-0.29%
TPR	B	-0.29%
NI	A	-0.29%
O	D	-0.28%
CHRD	F	-0.28%
CMA	A	-0.28%
OWL	B	-0.27%
CCI	F	-0.27%
DTM	B	-0.27%
CNA	C	-0.26%
LNC	B	-0.26%
EMN	D	-0.25%
CIVI	F	-0.25%
LNT	C	-0.25%
BEN	C	-0.24%
ALLY	C	-0.24%
SNV	B	-0.24%
SJM	F	-0.23%
OGN	F	-0.23%
ZION	B	-0.23%
IPG	F	-0.22%
AVB	A	-0.2%
WBS	A	-0.2%
IRM	D	-0.2%
EXR	D	-0.2%
TFSL	A	-0.19%
VICI	D	-0.19%
NFG	C	-0.19%
FLO	F	-0.18%
WU	F	-0.18%
UGI	D	-0.18%
NXST	C	-0.18%
GBCI	B	-0.18%
WEN	C	-0.18%
EQR	C	-0.17%
VTR	C	-0.16%
UBSI	B	-0.16%
FNB	A	-0.16%
SON	D	-0.16%
KNTK	B	-0.16%
MTN	D	-0.15%
POR	D	-0.15%
VLY	B	-0.15%
SWX	B	-0.15%
CBU	B	-0.14%
FAF	C	-0.14%
NJR	A	-0.13%
M	D	-0.13%
MAA	C	-0.12%
FRME	B	-0.12%
BANR	B	-0.12%
HUN	F	-0.11%
ARE	F	-0.11%
TOWN	B	-0.11%
ESS	C	-0.11%
KIM	A	-0.1%
UPBD	B	-0.1%
FCF	B	-0.1%
NWBI	B	-0.1%
MAN	F	-0.1%
HOPE	B	-0.09%
UDR	C	-0.09%
SASR	A	-0.09%
VRTS	B	-0.09%
CRI	D	-0.09%
BUSE	B	-0.08%
HST	C	-0.08%
GLPI	D	-0.08%
REG	A	-0.08%
KRO	D	-0.08%
VBTX	B	-0.08%
CPT	C	-0.08%
GEF	A	-0.08%
AMSF	A	-0.07%
WPC	F	-0.07%
UVV	B	-0.07%
LAMR	D	-0.07%
FRT	C	-0.06%
GRNT	B	-0.06%
LEG	F	-0.06%
CUBE	D	-0.06%
OCFC	B	-0.06%
PEBO	B	-0.06%
NNN	F	-0.05%
BRX	A	-0.05%
UVSP	B	-0.05%
BRKL	B	-0.05%
REPX	B	-0.04%
HAFC	B	-0.04%
RHP	B	-0.04%
HBT	B	-0.04%
STAG	D	-0.04%
ADC	A	-0.04%
CPF	B	-0.04%
JBSS	F	-0.04%
IBCP	B	-0.04%
HBNC	B	-0.04%
BSRR	B	-0.03%
KRC	C	-0.03%
NVEC	D	-0.03%
DHIL	B	-0.03%
ITIC	A	-0.03%
BHRB	B	-0.03%
IRT	A	-0.03%
GCMG	C	-0.03%
MPB	B	-0.03%
RYN	F	-0.03%
NFBK	B	-0.03%
EBF	D	-0.03%
DIN	C	-0.03%
BHB	B	-0.03%
FMNB	B	-0.03%
UWMC	F	-0.03%
THFF	B	-0.03%
EGY	F	-0.03%
PKBK	B	-0.02%
FLIC	B	-0.02%
SAVE	F	-0.02%
FRST	B	-0.02%
FF	F	-0.02%
NEWT	B	-0.02%
VLGEA	B	-0.02%
MSB	B	-0.02%
WSBF	C	-0.02%
LGTY	B	-0.02%
BRY	F	-0.02%
FISI	B	-0.02%
MPX	C	-0.02%
NRIM	A	-0.02%
NHI	D	-0.02%
FMAO	B	-0.02%
NSA	D	-0.02%
CUZ	C	-0.02%
EVC	C	-0.01%
WSR	A	-0.01%
PLYM	F	-0.01%
AAT	C	-0.01%
MOV	C	-0.01%
NUS	D	-0.01%
LTC	B	-0.01%
III	C	-0.01%
DEA	D	-0.01%
GTY	B	-0.01%
JBGS	F	-0.01%
NWFL	B	-0.01%
RGP	D	-0.01%
NXDT	D	-0.0%
BRT	C	-0.0%
PKST	D	-0.0%
RMR	F	-0.0%
GMRE	D	-0.0%
INN	C	-0.0%