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

$26.77

Average Daily Volume

5,770

Number of Holdings ^*

1095

* 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

$99.42

Average Daily Volume

21,978

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	RFLR	DHS
30 Days	4.28%	4.20%
60 Days	5.22%	7.24%
90 Days		8.74%
12 Months		32.77%

150 Overlapping Holdings

Symbol	Grade	Weight in RFLR	Weight in DHS	Overlap
ACCO	C	0.05%	0.03%	0.03%
AHH	D	0.06%	0.0%	0.0%
AKR	B	0.12%	0.02%	0.02%
ALE	A	0.2%	0.16%	0.16%
ALEX	B	0.06%	0.01%	0.01%
ALRS	D	0.05%	0.02%	0.02%
ALX	D	0.04%	0.01%	0.01%
ANET	C	0.05%	0.04%	0.04%
AROC	A	0.09%	0.19%	0.09%
AROW	B	0.04%	0.02%	0.02%
ASB	B	0.21%	0.16%	0.16%
AUB	B	0.15%	0.13%	0.13%
AVA	A	0.13%	0.12%	0.12%
BFS	C	0.05%	0.0%	0.0%
BGS	F	0.03%	0.03%	0.03%
BKE	B	0.1%	0.12%	0.1%
BKH	A	0.22%	0.15%	0.15%
BKU	A	0.13%	0.13%	0.13%
BLMN	F	0.06%	0.06%	0.06%
BMRC	B	0.06%	0.02%	0.02%
BNL	D	0.13%	0.02%	0.02%
BOH	B	0.14%	0.13%	0.13%
CAC	C	0.06%	0.04%	0.04%
CBL	B	0.06%	0.01%	0.01%
CBRL	C	0.05%	0.05%	0.05%
CC	C	0.08%	0.07%	0.07%
CCOI	B	0.18%	0.16%	0.16%
CDP	C	0.13%	0.02%	0.02%
CFFN	C	0.05%	0.05%	0.05%
CHCT	C	0.04%	0.0%	0.0%
CIVB	B	0.06%	0.02%	0.02%
CNS	B	0.12%	0.2%	0.12%
COLB	B	0.25%	0.23%	0.23%
CRGY	B	0.07%	0.07%	0.07%
CSR	B	0.04%	0.0%	0.0%
CTBI	B	0.07%	0.06%	0.06%
CTO	B	0.05%	0.0%	0.0%
CTRE	C	0.23%	0.02%	0.02%
CVBF	A	0.14%	0.13%	0.13%
CVI	F	0.07%	0.1%	0.07%
CWEN	C	0.1%	0.05%	0.05%
CWEN	C	0.1%	0.12%	0.1%
CZNC	C	0.05%	0.02%	0.02%
DCOM	B	0.05%	0.07%	0.05%
DEI	B	0.13%	0.01%	0.01%
DGICA	A	0.05%	0.02%	0.02%
DLX	B	0.05%	0.06%	0.05%
EGBN	B	0.05%	0.05%	0.05%
ELME	D	0.09%	0.01%	0.01%
ENR	B	0.12%	0.11%	0.11%
EPR	C	0.12%	0.02%	0.02%
EPRT	B	0.34%	0.03%	0.03%
ETD	C	0.04%	0.04%	0.04%
FBP	C	0.29%	0.16%	0.16%
FCBC	C	0.06%	0.05%	0.05%
FCPT	C	0.13%	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	C	0.05%	0.02%	0.02%
FULT	A	0.15%	0.14%	0.14%
GES	F	0.06%	0.05%	0.05%
GTN	F	0.03%	0.02%	0.02%
HFWA	C	0.06%	0.05%	0.05%
HMN	B	0.07%	0.09%	0.07%
HTBK	B	0.06%	0.04%	0.04%
HTLF	B	0.13%	0.15%	0.13%
HVT	D	0.03%	0.02%	0.02%
IBTX	B	0.12%	0.13%	0.12%
IIPR	D	0.13%	0.02%	0.02%
INDB	B	0.14%	0.12%	0.12%
JWN	D	0.11%	0.17%	0.11%
JXN	C	0.31%	0.31%	0.31%
KALU	C	0.04%	0.08%	0.04%
KLG	B	0.06%	0.08%	0.06%
KRNY	C	0.05%	0.03%	0.03%
KSS	F	0.13%	0.11%	0.11%
KTB	B	0.14%	0.17%	0.14%
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	D	0.2%	0.02%	0.02%
MAC	B	0.21%	0.02%	0.02%
MBWM	B	0.06%	0.04%	0.04%
MC	C	0.33%	0.18%	0.18%
MNRO	D	0.05%	0.05%	0.05%
MOFG	B	0.05%	0.03%	0.03%
MSBI	B	0.06%	0.03%	0.03%
NAVI	F	0.05%	0.08%	0.05%
NOG	B	0.1%	0.14%	0.1%
NPK	B	0.05%	0.03%	0.03%
NTST	C	0.06%	0.0%	0.0%
NWE	B	0.09%	0.13%	0.09%
NWN	A	0.05%	0.08%	0.05%
NXRT	B	0.06%	0.01%	0.01%
OGS	A	0.22%	0.15%	0.15%
OLP	B	0.05%	0.01%	0.01%
PBI	B	0.07%	0.07%	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%	0.06%	0.06%
PFIS	A	0.06%	0.02%	0.02%
PFS	B	0.13%	0.15%	0.13%
PHIN	A	0.1%	0.13%	0.1%
PINC	B	0.01%	0.11%	0.01%
PK	C	0.17%	0.02%	0.02%
PLOW	D	0.03%	0.03%	0.03%
PPBI	C	0.13%	0.12%	0.12%
PRK	B	0.13%	0.14%	0.13%
PSTL	D	0.05%	0.0%	0.0%
PTVE	B	0.03%	0.09%	0.03%
RBB	B	0.05%	0.03%	0.03%
RDN	D	0.24%	0.19%	0.19%
RM	C	0.04%	0.02%	0.02%
ROIC	A	0.16%	0.01%	0.01%
SAFT	B	0.06%	0.07%	0.06%
SBRA	C	0.19%	0.03%	0.03%
SBSI	C	0.06%	0.06%	0.06%
SFNC	C	0.14%	0.15%	0.14%
SHBI	B	0.06%	0.03%	0.03%
SKT	A	0.22%	0.02%	0.02%
SLG	B	0.24%	0.03%	0.03%
SMG	C	0.13%	0.14%	0.13%
SPOK	B	0.02%	0.02%	0.02%
SPTN	D	0.03%	0.03%	0.03%
SR	A	0.23%	0.13%	0.13%
STBA	B	0.07%	0.09%	0.07%
STC	B	0.14%	0.1%	0.1%
SWBI	C	0.04%	0.03%	0.03%
SXC	A	0.06%	0.06%	0.06%
TDS	B	0.12%	0.15%	0.12%
TMP	B	0.07%	0.06%	0.06%
TNL	A	0.17%	0.17%	0.17%
TPG	A	0.24%	0.21%	0.21%
TRMK	C	0.06%	0.12%	0.06%
TRN	B	0.11%	0.14%	0.11%
TRST	B	0.06%	0.04%	0.04%
UE	B	0.17%	0.02%	0.02%
UMH	B	0.11%	0.01%	0.01%
UVE	B	0.04%	0.04%	0.04%
VAC	C	0.11%	0.13%	0.11%
VCTR	B	0.12%	0.2%	0.12%
VIRT	A	0.13%	0.17%	0.13%
WASH	C	0.06%	0.04%	0.04%
WSBC	B	0.15%	0.1%	0.1%
WTBA	B	0.06%	0.02%	0.02%
WWW	A	0.06%	0.09%	0.06%
XRX	F	0.06%	0.06%	0.06%

RFLR Overweight 946 Positions Relative to DHS

Symbol	Grade	Weight
CSWI	B	0.34%
GPI	B	0.33%
MATX	C	0.31%
CNX	A	0.31%
CRC	A	0.3%
KAI	B	0.3%
KFY	B	0.3%
PIPR	A	0.29%
RDNT	B	0.29%
HLNE	B	0.29%
OLLI	D	0.28%
KD	B	0.28%
ITGR	B	0.28%
FOUR	A	0.28%
CBT	D	0.28%
APPF	B	0.27%
STRL	A	0.26%
HAE	C	0.26%
AWI	A	0.26%
HRI	C	0.25%
MARA	B	0.25%
AVAV	C	0.25%
QTWO	A	0.25%
CEIX	A	0.24%
COOP	B	0.24%
ALTR	B	0.24%
DY	D	0.24%
BOX	B	0.24%
QXO	D	0.24%
AVNT	B	0.24%
IESC	C	0.23%
BECN	B	0.23%
NVST	B	0.23%
GMS	B	0.23%
MDGL	B	0.23%
UPST	B	0.23%
PECO	A	0.23%
RKLB	A	0.23%
WK	B	0.22%
BOOT	C	0.22%
AEIS	C	0.22%
MHO	D	0.22%
BCPC	B	0.22%
BDC	C	0.22%
CORT	B	0.22%
KNF	B	0.22%
SFBS	C	0.22%
UMBF	B	0.21%
ICUI	D	0.21%
DNLI	D	0.21%
HCP	B	0.21%
LOPE	C	0.21%
AGO	B	0.2%
GVA	A	0.2%
EAT	A	0.2%
LEVI	F	0.2%
BROS	A	0.2%
SEM	B	0.2%
ACA	A	0.2%
HWC	B	0.2%
AX	B	0.2%
AVT	C	0.19%
CNO	B	0.19%
SHAK	C	0.19%
REZI	A	0.19%
KMPR	A	0.19%
GTES	A	0.19%
AUR	C	0.19%
WTM	A	0.18%
KLIC	B	0.18%
SKYW	C	0.18%
LRN	A	0.18%
PBH	A	0.18%
SFL	D	0.18%
ENS	F	0.18%
GEO	B	0.18%
AXSM	B	0.18%
ACLX	C	0.18%
ABCB	B	0.18%
OFG	B	0.18%
BFH	C	0.18%
R	B	0.18%
IDCC	B	0.18%
OII	B	0.18%
TPH	D	0.18%
ALIT	C	0.18%
CWAN	B	0.18%
SANM	B	0.18%
RDDT	A	0.18%
RYTM	C	0.17%
PLXS	B	0.17%
HL	D	0.17%
PNM	B	0.17%
ENOV	C	0.17%
PJT	A	0.17%
SMPL	B	0.17%
DOCS	C	0.17%
ESGR	B	0.17%
RUSHA	C	0.17%
FTDR	B	0.17%
CRNX	C	0.17%
PRIM	A	0.17%
CBZ	B	0.16%
LITE	B	0.16%
NWL	C	0.16%
MOG.A	B	0.16%
SYNA	C	0.16%
RNA	C	0.16%
INTA	B	0.16%
TEX	F	0.16%
WD	D	0.16%
MOD	A	0.16%
GPOR	B	0.16%
NMIH	C	0.16%
ACIW	B	0.16%
SITM	B	0.16%
CCS	D	0.16%
KMT	B	0.16%
HCC	B	0.16%
KRYS	C	0.16%
AXNX	A	0.16%
TCBI	C	0.16%
EBC	B	0.16%
UCB	A	0.16%
SPR	D	0.16%
BGC	C	0.16%
TGTX	B	0.16%
OTTR	C	0.15%
ABR	C	0.15%
POWL	C	0.15%
KFRC	D	0.15%
ARWR	D	0.15%
ABG	C	0.15%
SLVM	B	0.15%
IBOC	B	0.15%
PEGA	B	0.15%
FIVN	C	0.15%
NCNO	C	0.15%
HUBG	A	0.15%
ESE	B	0.15%
STEP	C	0.15%
LAUR	A	0.15%
ROAD	B	0.15%
PTCT	B	0.15%
RRR	F	0.15%
VCYT	B	0.15%
BCC	B	0.15%
RIOT	C	0.15%
HASI	D	0.15%
BLKB	B	0.15%
WDFC	B	0.15%
ITRI	C	0.15%
WSFS	B	0.15%
MGEE	B	0.15%
PENN	C	0.15%
SLAB	F	0.15%
ABM	B	0.14%
MSGS	A	0.14%
ATGE	B	0.14%
CNK	C	0.14%
MGRC	B	0.14%
FSS	B	0.14%
GATX	A	0.14%
FUL	F	0.14%
BL	B	0.14%
GRBK	D	0.14%
CLSK	C	0.14%
BHF	C	0.14%
AI	B	0.14%
SGBX	F	0.14%
CVCO	A	0.14%
ARCH	B	0.14%
TGNA	B	0.14%
ARI	C	0.14%
HIMS	B	0.14%
OUT	A	0.14%
FHI	B	0.14%
SMTC	B	0.14%
UEC	B	0.14%
UAA	C	0.14%
JBT	B	0.13%
AWR	B	0.13%
CPA	D	0.13%
EPAC	C	0.13%
HIW	C	0.13%
ARCB	C	0.13%
MIR	A	0.13%
IOSP	C	0.13%
SPB	C	0.13%
MRCY	C	0.13%
SXT	C	0.13%
NMRK	C	0.13%
RXO	D	0.13%
CRVL	B	0.13%
AMED	F	0.13%
ALG	B	0.13%
FROG	C	0.13%
VCEL	B	0.13%
APAM	B	0.13%
KWR	C	0.12%
PTGX	D	0.12%
NPAB	F	0.12%
JBLU	F	0.12%
PLUS	F	0.12%
BANC	B	0.12%
FA	C	0.12%
OMCL	C	0.12%
NBTB	B	0.12%
RNG	C	0.12%
KAR	B	0.12%
RPD	B	0.12%
HI	C	0.12%
DIOD	D	0.12%
SYBT	B	0.12%
SBCF	B	0.12%
SHO	D	0.12%
UNF	B	0.12%
ACAD	C	0.12%
MWA	B	0.12%
NGVT	B	0.12%
NVGS	D	0.12%
AGYS	A	0.12%
CAKE	C	0.12%
BANF	B	0.12%
FRSH	B	0.12%
SAM	C	0.12%
CXW	C	0.12%
PTON	A	0.12%
FOLD	F	0.12%
WAFD	B	0.12%
CALM	A	0.12%
DORM	B	0.12%
MTX	B	0.12%
AIR	B	0.12%
WHD	B	0.12%
PRGS	A	0.12%
MYRG	B	0.11%
CALX	D	0.11%
TTMI	C	0.11%
VSH	F	0.11%
FBNC	B	0.11%
BHE	C	0.11%
PARR	F	0.11%
CARG	B	0.11%
LKFN	C	0.11%
SIG	B	0.11%
PSMT	D	0.11%
DRH	B	0.11%
SNDX	F	0.11%
ENVA	B	0.11%
LMND	B	0.11%
GSHD	A	0.11%
YOU	D	0.11%
MNKD	C	0.11%
GERN	D	0.11%
GLNG	C	0.11%
PRVA	C	0.11%
EVTC	B	0.11%
VSCO	C	0.11%
AGM	B	0.11%
GT	C	0.11%
TDC	D	0.11%
AMBA	B	0.11%
HURN	C	0.11%
VC	F	0.11%
SBH	C	0.11%
WTTR	A	0.11%
SGRY	F	0.11%
MIRM	B	0.11%
FELE	B	0.11%
JJSF	C	0.11%
DV	C	0.11%
CWT	C	0.11%
MCY	A	0.1%
NX	C	0.1%
RNST	B	0.1%
STAA	F	0.1%
BXC	B	0.1%
IMVT	F	0.1%
KTOS	B	0.1%
ESRT	C	0.1%
PEB	D	0.1%
NHC	C	0.1%
RC	D	0.1%
WINA	C	0.1%
VIAV	C	0.1%
VSEC	C	0.1%
TDOC	C	0.1%
CPRX	C	0.1%
IART	C	0.1%
IMKTA	C	0.1%
KN	B	0.1%
MTRN	C	0.1%
NNI	D	0.1%
CMCO	C	0.1%
ALRM	C	0.1%
SHC	F	0.1%
DOCN	C	0.1%
GBX	A	0.1%
NTB	B	0.1%
ADNT	F	0.1%
AGIO	C	0.1%
MRTN	D	0.1%
SNEX	B	0.1%
ADUS	D	0.1%
BXMT	C	0.1%
IPAR	B	0.1%
BMI	B	0.1%
EQC	B	0.1%
LGIH	F	0.1%
GOLF	B	0.1%
PRCT	B	0.09%
GO	C	0.09%
GHC	B	0.09%
PRDO	B	0.09%
WRBY	A	0.09%
ENV	B	0.09%
QS	F	0.09%
VERA	C	0.09%
PD	C	0.09%
RAMP	B	0.09%
DNOW	B	0.09%
KROS	D	0.09%
LBPH	A	0.09%
AIV	C	0.09%
LGND	C	0.09%
DFIN	D	0.09%
PLUG	F	0.09%
STRA	C	0.09%
AKRO	B	0.09%
HLIO	B	0.09%
FRHC	B	0.09%
PAR	A	0.09%
TWST	F	0.09%
PI	D	0.09%
MP	C	0.09%
DVAX	C	0.09%
SUPN	C	0.09%
GSAT	C	0.09%
EWTX	C	0.09%
IPGP	D	0.09%
SPT	C	0.09%
WERN	C	0.09%
LZB	B	0.09%
CXT	C	0.09%
APLE	B	0.09%
CABO	B	0.09%
VSTO	A	0.09%
VERX	A	0.09%
HNI	B	0.09%
PZZA	F	0.09%
CMPR	D	0.09%
ICFI	F	0.09%
UA	C	0.09%
ATRC	C	0.09%
BTU	B	0.09%
IOVA	F	0.09%
GIII	D	0.08%
YELP	C	0.08%
APPN	B	0.08%
PAYO	A	0.08%
VRDN	D	0.08%
SONO	C	0.08%
GOGO	C	0.08%
USPH	B	0.08%
PLAB	C	0.08%
RVLV	A	0.08%
HEES	C	0.08%
SOUN	B	0.08%
RXRX	F	0.08%
FORM	D	0.08%
XMTR	B	0.08%
HROW	D	0.08%
ROG	D	0.08%
THR	B	0.08%
REVG	C	0.08%
HBI	B	0.08%
HAYW	B	0.08%
PATK	C	0.08%
TALO	C	0.08%
HELE	C	0.08%
SXI	B	0.08%
MODG	F	0.08%
OKLO	B	0.08%
AMSC	B	0.08%
OEC	C	0.08%
HSTM	B	0.08%
ARVN	F	0.08%
SHOO	F	0.08%
FOXF	F	0.08%
CRK	B	0.08%
VSTS	C	0.08%
PRM	C	0.08%
SMR	B	0.08%
NSSC	D	0.08%
AEO	F	0.08%
BCRX	D	0.08%
TRUP	B	0.08%
CUBI	B	0.08%
REX	D	0.08%
PNTG	D	0.07%
INDI	C	0.07%
CDE	C	0.07%
UNTY	B	0.07%
UNIT	B	0.07%
CHEF	A	0.07%
SKY	A	0.07%
MQ	D	0.07%
COUR	F	0.07%
CAL	F	0.07%
PCT	C	0.07%
VMEO	B	0.07%
TARS	C	0.07%
TVTX	C	0.07%
FLNC	D	0.07%
NIC	B	0.07%
TCBK	C	0.07%
ZETA	D	0.07%
VREX	B	0.07%
EPC	F	0.07%
TCMD	B	0.07%
WABC	B	0.07%
SRRK	C	0.07%
BE	B	0.07%
GNW	A	0.07%
CLNE	F	0.07%
AGX	B	0.07%
ALGT	B	0.07%
TRIP	F	0.07%
NARI	C	0.07%
AMR	C	0.07%
EYE	C	0.07%
CGON	F	0.07%
BLFS	C	0.07%
AVXL	B	0.07%
JANX	C	0.07%
GENI	C	0.07%
B	A	0.07%
UPWK	B	0.07%
AHCO	F	0.06%
IVT	A	0.06%
XHR	B	0.06%
CERT	F	0.06%
IRON	B	0.06%
OPY	B	0.06%
CCBG	B	0.06%
KOS	D	0.06%
WS	C	0.06%
OSW	B	0.06%
UCTT	D	0.06%
BCML	B	0.06%
AMC	C	0.06%
GASS	D	0.06%
EBTC	C	0.06%
SPFI	C	0.06%
HWKN	B	0.06%
TRS	B	0.06%
MCBS	B	0.06%
ETNB	C	0.06%
EEX	C	0.06%
TPB	B	0.06%
DFH	D	0.06%
CMRE	C	0.06%
EFC	C	0.06%
ACT	C	0.06%
DAWN	D	0.06%
CRMT	D	0.06%
AAOI	B	0.06%
ODP	F	0.06%
TILE	B	0.06%
HLIT	D	0.06%
SATS	D	0.06%
OBK	C	0.06%
EVRI	A	0.06%
SABR	C	0.06%
KYMR	D	0.06%
RBCAA	B	0.06%
PLRX	D	0.06%
OCUL	D	0.06%
AMRX	C	0.06%
LEU	C	0.06%
SMBK	B	0.06%
CASH	B	0.06%
CNOB	B	0.06%
AMRC	F	0.06%
IRMD	C	0.06%
AMPH	F	0.06%
SEMR	C	0.06%
XPEL	B	0.06%
SNDR	B	0.06%
NEXT	C	0.06%
TPC	C	0.06%
DBRG	F	0.06%
CECO	B	0.06%
LGF.A	C	0.06%
LADR	B	0.06%
USLM	A	0.06%
TMCI	C	0.06%
ARDX	F	0.06%
VICR	C	0.05%
TGLS	B	0.05%
FWRD	D	0.05%
TROX	D	0.05%
FLYW	B	0.05%
FIZZ	C	0.05%
WMK	C	0.05%
SPRY	C	0.05%
MD	C	0.05%
INOD	B	0.05%
SAH	C	0.05%
CNNE	B	0.05%
WULF	C	0.05%
SFST	B	0.05%
UFCS	A	0.05%
BLX	B	0.05%
PINE	C	0.05%
SCSC	C	0.05%
SJW	F	0.05%
ASTE	C	0.05%
SNCY	C	0.05%
CRAI	C	0.05%
MLR	C	0.05%
MSEX	C	0.05%
ULH	C	0.05%
DCO	C	0.05%
ANIP	F	0.05%
FREY	B	0.05%
ATSG	B	0.05%
VRE	B	0.05%
LNN	B	0.05%
SCL	C	0.05%
CLB	B	0.05%
VTLE	C	0.05%
FRBA	D	0.05%
FWRG	C	0.05%
USCB	B	0.05%
CXM	C	0.05%
ARLO	C	0.05%
MDXG	B	0.05%
NVEE	F	0.05%
DRVN	B	0.05%
SPNT	B	0.05%
CIFR	C	0.05%
FSLY	D	0.05%
SCS	C	0.05%
ECVT	C	0.05%
NVRO	F	0.05%
HSII	B	0.05%
LC	A	0.05%
AORT	B	0.05%
IDT	B	0.05%
BSIG	A	0.05%
GNTY	A	0.05%
ACHR	B	0.05%
TSBK	A	0.05%
FDP	B	0.05%
ASAN	B	0.05%
BKD	F	0.05%
OLO	A	0.05%
CLOV	D	0.05%
BWB	B	0.05%
RLJ	C	0.05%
CAR	C	0.05%
ATEN	A	0.05%
VVI	C	0.05%
PRLB	B	0.05%
MSGE	F	0.05%
CBAN	B	0.05%
AMWD	C	0.05%
CTLP	B	0.05%
CBNK	B	0.05%
WT	A	0.05%
CTS	C	0.05%
SD	D	0.05%
NBN	C	0.05%
HBCP	C	0.05%
GSBC	C	0.05%
FBIZ	B	0.05%
RCUS	F	0.05%
UNFI	A	0.05%
JBI	F	0.05%
NTCT	C	0.05%
HCI	C	0.04%
AVNS	F	0.04%
NABL	F	0.04%
IMXI	B	0.04%
BH	B	0.04%
ASTH	F	0.04%
XNCR	B	0.04%
TTGT	B	0.04%
JAMF	F	0.04%
DBI	F	0.04%
MBIN	F	0.04%
PRTH	B	0.04%
BOC	C	0.04%
AOSL	C	0.04%
TYRA	F	0.04%
BCBP	B	0.04%
TWI	F	0.04%
ONTF	C	0.04%
KREF	C	0.04%
CSTL	D	0.04%
SB	F	0.04%
TTI	B	0.04%
BKSY	B	0.04%
VEL	A	0.04%
MRC	B	0.04%
MCW	C	0.04%
FORR	C	0.04%
HNST	A	0.04%
SAVA	C	0.04%
SBT	C	0.04%
TREE	F	0.04%
PRCH	B	0.04%
PCRX	C	0.04%
GLDD	B	0.04%
FIGS	F	0.04%
UTI	B	0.04%
DGII	C	0.04%
RYI	C	0.04%
RBBN	C	0.04%
AVO	C	0.04%
GDYN	B	0.04%
LYTS	B	0.04%
GTX	C	0.04%
COMM	D	0.04%
ZUO	B	0.04%
BLND	A	0.04%
PPTA	C	0.04%
BMBL	C	0.04%
KE	C	0.04%
HTZ	C	0.04%
ENVX	F	0.04%
GDEN	B	0.04%
CENX	B	0.04%
KOP	C	0.04%
EOLS	D	0.04%
DX	B	0.04%
LESL	D	0.04%
DOLE	D	0.04%
PRA	C	0.04%
PGRE	F	0.04%
TRNS	D	0.04%
AVD	C	0.04%
CARE	C	0.04%
HAYN	A	0.04%
PLTK	B	0.04%
PYCR	B	0.04%
HGTY	B	0.04%
MLNK	C	0.04%
EZPW	B	0.04%
PUMP	C	0.04%
FPI	B	0.04%
UTZ	D	0.04%
AMTB	B	0.04%
JACK	C	0.04%
APLT	C	0.04%
PRO	C	0.04%
BZH	C	0.04%
CGEM	F	0.04%
BRSP	C	0.04%
LMB	B	0.04%
COGT	D	0.04%
WOLF	F	0.04%
PDM	D	0.04%
CNXN	C	0.04%
BV	C	0.04%
AXGN	C	0.04%
CDXC	B	0.04%
APLD	B	0.04%
INVA	D	0.04%
TRC	F	0.04%
APOG	C	0.04%
ECPG	C	0.04%
COHU	C	0.04%
PAY	A	0.04%
IBUY	B	0.04%
RBRK	A	0.04%
BJRI	C	0.04%
PCYO	A	0.04%
EE	A	0.04%
HY	D	0.03%
XOMA	C	0.03%
NPCE	C	0.03%
RDUS	B	0.03%
CDXS	B	0.03%
CCO	C	0.03%
CDRE	F	0.03%
EAF	C	0.03%
BYND	F	0.03%
LILAK	D	0.03%
ATUS	B	0.03%
LQDA	F	0.03%
OM	D	0.03%
BALY	B	0.03%
LWLG	D	0.03%
TRDA	C	0.03%
BAND	B	0.03%
LGF.A	C	0.03%
GEVO	D	0.03%
XERS	C	0.03%
RES	D	0.03%
DAN	D	0.03%
ERII	D	0.03%
PFMT	F	0.03%
VOR	D	0.03%
AIOT	B	0.03%
EBS	C	0.03%
RXST	F	0.03%
NNBR	C	0.03%
CCSI	C	0.03%
ZUMZ	B	0.03%
GATO	C	0.03%
ODC	B	0.03%
HUMA	F	0.03%
HNRG	B	0.03%
OZ	C	0.03%
LFST	B	0.03%
NAPA	A	0.03%
CATO	D	0.03%
MTRX	B	0.03%
CVGW	D	0.03%
ONEW	F	0.03%
DC	D	0.03%
NRDS	C	0.03%
PTLO	F	0.03%
BTBT	C	0.03%
ASIX	B	0.03%
USM	B	0.03%
IRWD	F	0.03%
AMCX	C	0.03%
LOVE	A	0.03%
KRUS	B	0.03%
ESEA	D	0.03%
NRIX	C	0.03%
CPS	C	0.03%
WRLD	C	0.03%
ZNTL	F	0.03%
PDFS	C	0.03%
FFWM	C	0.03%
GDOT	D	0.03%
OSUR	F	0.03%
FOR	F	0.03%
BBW	C	0.03%
AMPS	C	0.03%
DAKT	C	0.03%
NINE	C	0.03%
METC	C	0.03%
FLGT	F	0.03%
AGS	A	0.03%
TRTX	C	0.03%
QNST	B	0.03%
NBR	C	0.03%
ZIP	D	0.03%
MNMD	C	0.03%
CDZI	C	0.03%
DCGO	B	0.03%
EGHT	B	0.03%
EXFY	A	0.03%
RPAY	D	0.03%
IAS	C	0.03%
OMER	A	0.03%
WEAV	C	0.03%
BCO	F	0.03%
MEI	F	0.03%
YEXT	B	0.03%
LIND	C	0.03%
BIGC	B	0.03%
MITK	C	0.03%
BASE	B	0.03%
OFIX	C	0.03%
RVNC	F	0.03%
SHYF	C	0.03%
VNDA	C	0.03%
MXL	C	0.03%
VZIO	A	0.03%
WLDN	C	0.03%
ANGO	C	0.03%
CVEO	F	0.03%
COFS	A	0.03%
IE	C	0.03%
ACDC	B	0.03%
MGNI	B	0.03%
PUBM	C	0.03%
GWRS	B	0.03%
SMTI	B	0.03%
CRMD	C	0.03%
CTKB	C	0.03%
FET	F	0.03%
VTOL	B	0.03%
ARRY	F	0.03%
VIR	D	0.03%
SLP	D	0.03%
OLMA	F	0.03%
ACTG	D	0.03%
PL	B	0.03%
MBUU	B	0.03%
SPNS	F	0.03%
ALKT	B	0.03%
CSGS	B	0.03%
ASRT	D	0.02%
BLNK	F	0.02%
INO	F	0.02%
LWAY	C	0.02%
AQST	D	0.02%
KFS	B	0.02%
NKTR	F	0.02%
GBLI	C	0.02%
STTK	F	0.02%
FULC	F	0.02%
VRRM	F	0.02%
IRBT	F	0.02%
VITL	D	0.02%
ABSI	F	0.02%
BVS	D	0.02%
SERA	F	0.02%
ANGI	F	0.02%
ACMR	D	0.02%
MODV	C	0.02%
NDLS	F	0.02%
RYAM	C	0.02%
REAL	B	0.02%
OPRX	F	0.02%
OLPX	D	0.02%
HAIN	D	0.02%
ESPR	B	0.02%
AEHR	F	0.02%
MEC	F	0.02%
SCPH	F	0.02%
EYPT	D	0.02%
LRMR	D	0.02%
PLCE	C	0.02%
DDD	C	0.02%
BRCC	F	0.02%
SWIM	C	0.02%
RZLT	C	0.02%
MVIS	F	0.02%
URGN	F	0.02%
CRCT	F	0.02%
ELVN	D	0.02%
OBIO	C	0.02%
GLSI	F	0.02%
UONE	F	0.02%
UIS	B	0.02%
ACRV	F	0.02%
RSI	A	0.02%
SENS	F	0.02%
TNYA	D	0.02%
LXRX	F	0.02%
ARKO	C	0.02%
OUST	C	0.02%
ALLO	F	0.02%
GSL	F	0.02%
SLDP	F	0.02%
ACIC	B	0.02%
KOPN	C	0.02%
KALV	F	0.02%
TLYS	F	0.02%
PHAT	F	0.02%
ENTA	F	0.02%
SPCE	D	0.02%
CEVA	B	0.02%
MUX	D	0.02%
ARAY	C	0.02%
PSTX	D	0.02%
LFMD	D	0.02%
PACB	F	0.02%
NVRI	D	0.02%
CLFD	F	0.02%
REPL	D	0.02%
VERV	F	0.02%
PACK	B	0.02%
INNV	F	0.02%
AEYE	C	0.02%
IHRT	B	0.02%
CELC	F	0.02%
BOOM	F	0.02%
RLGT	B	0.02%
MRSN	D	0.02%
XPOF	C	0.02%
PAYS	F	0.02%
AKBA	C	0.02%
MGNX	F	0.02%
DSGN	C	0.02%
CPK	A	0.02%
EOSE	D	0.02%
BELFB	C	0.02%
CRBU	D	0.02%
PGEN	F	0.02%
COOK	D	0.02%
LUNR	B	0.02%
CATY	B	0.02%
SRDX	B	0.02%
SANA	F	0.02%
QSI	C	0.02%
BFLY	B	0.02%
BOWL	C	0.02%
SAGE	F	0.02%
EDIT	F	0.02%
ALDX	D	0.02%
LYEL	F	0.02%
STXS	C	0.02%
CHGG	C	0.02%
GCI	D	0.02%
LAZR	D	0.02%
MCB	B	0.02%
SRI	F	0.02%
RCEL	B	0.02%
IBTA	C	0.02%
ADMA	B	0.01%
LILA	D	0.01%
HRTX	F	0.01%
GOSS	F	0.01%
LNZA	F	0.01%
SES	F	0.01%
APPS	F	0.01%
IGMS	F	0.01%
BMEA	F	0.01%
PSNL	D	0.01%
VERU	F	0.01%
TPIC	F	0.01%
CABA	F	0.01%
FPH	C	0.01%
VERI	F	0.01%
BLUE	F	0.01%
XBIT	F	0.01%
SLQT	C	0.01%
CADL	F	0.01%
RAPT	F	0.01%
SGHT	F	0.01%
BW	D	0.01%
TSE	F	0.01%
INZY	F	0.01%
GHLD	F	0.01%
STRO	F	0.01%
YMAB	F	0.01%
MAX	F	0.01%
FNKO	D	0.01%
ALXO	F	0.01%
NRC	F	0.01%
PRME	F	0.01%
TSHA	C	0.01%
TSVT	F	0.01%
WNC	C	0.0%
ORGN	D	0.0%
SDGR	C	0.0%

RFLR Underweight 213 Positions Relative to DHS

Symbol	Grade	Weight
XOM	B	-6.34%
MO	A	-4.97%
ABBV	F	-4.8%
CVX	A	-4.51%
IBM	C	-4.34%
PM	B	-4.08%
MS	A	-3.47%
C	A	-2.27%
BMY	B	-2.06%
GILD	C	-1.63%
UPS	C	-1.55%
USB	A	-1.48%
EOG	A	-1.45%
SO	C	-1.44%
PNC	B	-1.44%
DUK	C	-1.44%
OKE	A	-1.36%
WMB	A	-1.29%
D	C	-1.07%
KMB	C	-1.0%
PEG	A	-0.96%
PRU	A	-0.91%
ETR	B	-0.86%
BK	A	-0.85%
AEP	C	-0.84%
ED	C	-0.71%
KVUE	A	-0.7%
GLW	B	-0.68%
KHC	F	-0.68%
DOW	F	-0.68%
FITB	B	-0.63%
MTB	A	-0.61%
HBAN	A	-0.59%
RF	A	-0.59%
EIX	B	-0.58%
EXC	C	-0.58%
HPQ	B	-0.58%
TROW	B	-0.54%
K	A	-0.51%
STT	B	-0.49%
WEC	A	-0.48%
FE	C	-0.46%
IP	A	-0.45%
BBY	D	-0.44%
CRBG	B	-0.42%
PPL	A	-0.42%
ES	C	-0.4%
DTE	C	-0.39%
NTRS	A	-0.38%
VTRS	A	-0.37%
PSA	C	-0.36%
OMF	A	-0.36%
CG	B	-0.36%
SPG	A	-0.36%
AM	A	-0.35%
FNF	B	-0.34%
EVRG	A	-0.34%
TSN	B	-0.34%
PNW	A	-0.34%
DLR	B	-0.33%
OGE	A	-0.3%
NI	A	-0.3%
TPR	B	-0.29%
CMA	B	-0.29%
DTM	A	-0.28%
CAG	F	-0.28%
O	C	-0.28%
CCI	C	-0.27%
LNT	A	-0.27%
CHRD	D	-0.27%
CNA	C	-0.26%
LNC	C	-0.26%
OWL	A	-0.26%
SNV	C	-0.25%
BEN	C	-0.24%
CIVI	D	-0.24%
EMN	C	-0.24%
ZION	B	-0.24%
ALLY	C	-0.23%
IPG	D	-0.22%
SJM	D	-0.22%
OGN	F	-0.22%
WBS	A	-0.21%
TFSL	A	-0.2%
NFG	A	-0.2%
IRM	C	-0.2%
AVB	B	-0.2%
EXR	C	-0.2%
GBCI	B	-0.19%
VICI	C	-0.19%
UGI	C	-0.18%
WU	F	-0.18%
EQR	C	-0.18%
UBSI	B	-0.17%
FNB	A	-0.17%
WEN	D	-0.17%
FLO	D	-0.17%
VTR	B	-0.16%
NXST	C	-0.16%
SWX	B	-0.16%
KNTK	A	-0.16%
SON	F	-0.16%
FAF	A	-0.15%
POR	C	-0.15%
MTN	C	-0.15%
VLY	B	-0.15%
CBU	B	-0.14%
FRME	B	-0.13%
BANR	B	-0.13%
NJR	A	-0.13%
ESS	B	-0.12%
M	F	-0.12%
MAA	B	-0.12%
ARE	F	-0.11%
TOWN	B	-0.11%
KIM	A	-0.1%
UPBD	B	-0.1%
FCF	B	-0.1%
NWBI	B	-0.1%
MAN	F	-0.1%
HUN	F	-0.1%
CPT	B	-0.09%
HOPE	C	-0.09%
UDR	B	-0.09%
SASR	B	-0.09%
VRTS	B	-0.09%
CRI	F	-0.09%
KRO	C	-0.08%
GLPI	C	-0.08%
BUSE	B	-0.08%
HST	C	-0.08%
REG	A	-0.08%
GEF	A	-0.08%
VBTX	B	-0.08%
OCFC	B	-0.07%
PEBO	B	-0.07%
LAMR	C	-0.07%
AMSF	B	-0.07%
WPC	C	-0.07%
UVV	B	-0.07%
FRT	B	-0.06%
GRNT	B	-0.06%
LEG	F	-0.06%
CUBE	C	-0.06%
IBCP	B	-0.05%
HBNC	B	-0.05%
NNN	C	-0.05%
BRX	A	-0.05%
UVSP	B	-0.05%
BRKL	B	-0.05%
REPX	A	-0.04%
HAFC	B	-0.04%
STAG	D	-0.04%
RHP	B	-0.04%
JBSS	F	-0.04%
HBT	B	-0.04%
ADC	A	-0.04%
CPF	B	-0.04%
KRC	B	-0.03%
BSRR	B	-0.03%
GCMG	B	-0.03%
DHIL	B	-0.03%
BHRB	B	-0.03%
IRT	A	-0.03%
RYN	D	-0.03%
ITIC	A	-0.03%
MPB	B	-0.03%
UWMC	D	-0.03%
EBF	F	-0.03%
DIN	C	-0.03%
BHB	C	-0.03%
NFBK	C	-0.03%
FMNB	B	-0.03%
EGY	D	-0.03%
THFF	B	-0.03%
PKBK	A	-0.02%
FLIC	B	-0.02%
BRY	F	-0.02%
FRST	B	-0.02%
NEWT	C	-0.02%
MSB	A	-0.02%
VLGEA	C	-0.02%
WSBF	C	-0.02%
LGTY	C	-0.02%
MPX	C	-0.02%
NHI	D	-0.02%
FISI	B	-0.02%
NSA	C	-0.02%
CUZ	B	-0.02%
FMAO	B	-0.02%
NVEC	B	-0.02%
NRIM	A	-0.02%
PLYM	F	-0.01%
WSR	A	-0.01%
EVC	C	-0.01%
AAT	B	-0.01%
MOV	D	-0.01%
LTC	B	-0.01%
NUS	D	-0.01%
SAVE	F	-0.01%
III	C	-0.01%
DEA	D	-0.01%
JBGS	F	-0.01%
GTY	A	-0.01%
NWFL	C	-0.01%
RGP	F	-0.01%
FF	F	-0.01%
NXDT	F	-0.0%
BRT	A	-0.0%
PKST	F	-0.0%
RMR	F	-0.0%
GMRE	F	-0.0%
INN	D	-0.0%