RFLR vs. ERET ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to iShares Environmentally Aware Real Estate ETF (ERET)
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

$27.05

Average Daily Volume

5,850

Number of Holdings *

1095

* may have additional holdings in another (foreign) market
ERET

iShares Environmentally Aware Real Estate ETF

ERET Description iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

545

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period RFLR ERET
30 Days 6.07% -2.05%
60 Days 6.53% -4.93%
90 Days -0.98%
12 Months 18.30%
38 Overlapping Holdings
Symbol Grade Weight in RFLR Weight in ERET Overlap
AHH D 0.06% 0.04% 0.04%
AIV C 0.09% 0.07% 0.07%
AKR B 0.12% 0.13% 0.12%
ALEX C 0.06% 0.07% 0.06%
APLE B 0.09% 0.18% 0.09%
BNL D 0.13% 0.15% 0.13%
CDP C 0.13% 0.14% 0.13%
CSR B 0.04% 0.06% 0.04%
CTRE D 0.23% 0.2% 0.2%
DEI B 0.13% 0.16% 0.13%
DRH B 0.11% 0.1% 0.1%
ELME D 0.09% 0.1% 0.09%
EPR D 0.12% 0.15% 0.12%
EPRT B 0.34% 0.26% 0.26%
ESRT C 0.1% 0.13% 0.1%
FCPT C 0.13% 0.1% 0.1%
HIW D 0.13% 0.21% 0.13%
IIPR D 0.13% 0.13% 0.13%
IVT B 0.06% 0.09% 0.06%
KW B 0.04% 0.07% 0.04%
LXP D 0.2% 0.17% 0.17%
MAC B 0.21% 0.24% 0.21%
NTST D 0.06% 0.06% 0.06%
NXRT B 0.06% 0.05% 0.05%
PDM D 0.04% 0.11% 0.04%
PEB D 0.1% 0.08% 0.08%
PECO A 0.23% 0.22% 0.22%
PGRE F 0.04% 0.09% 0.04%
PK B 0.17% 0.16% 0.16%
RLJ C 0.05% 0.08% 0.05%
ROIC A 0.16% 0.1% 0.1%
SBRA C 0.19% 0.2% 0.19%
SHO C 0.12% 0.11% 0.11%
SKT B 0.22% 0.3% 0.22%
SLG B 0.24% 0.45% 0.24%
UE C 0.17% 0.13% 0.13%
VRE B 0.05% 0.11% 0.05%
XHR B 0.06% 0.08% 0.06%
RFLR Overweight 1057 Positions Relative to ERET
Symbol Grade Weight
CSWI A 0.34%
GPI A 0.33%
MC C 0.33%
MATX C 0.31%
CNX A 0.31%
JXN C 0.31%
CRC B 0.3%
KAI A 0.3%
KFY B 0.3%
FBP B 0.29%
PIPR B 0.29%
RDNT B 0.29%
HLNE B 0.29%
OLLI D 0.28%
KD B 0.28%
ITGR B 0.28%
FOUR B 0.28%
CBT C 0.28%
APPF B 0.27%
STRL B 0.26%
HAE C 0.26%
AWI A 0.26%
HRI B 0.25%
COLB A 0.25%
MARA C 0.25%
AVAV D 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%
TPG A 0.24%
QXO D 0.24%
AVNT B 0.24%
RDN C 0.24%
IESC B 0.23%
BECN B 0.23%
NVST B 0.23%
GMS B 0.23%
MDGL B 0.23%
SR A 0.23%
UPST B 0.23%
RKLB B 0.23%
BKH A 0.22%
WK B 0.22%
BOOT D 0.22%
AEIS B 0.22%
MHO D 0.22%
BCPC B 0.22%
BDC B 0.22%
OGS A 0.22%
CORT B 0.22%
KNF A 0.22%
SFBS B 0.22%
UMBF B 0.21%
ASB B 0.21%
ICUI D 0.21%
DNLI D 0.21%
HCP B 0.21%
LOPE B 0.21%
AGO B 0.2%
GVA A 0.2%
EAT A 0.2%
LEVI F 0.2%
BROS B 0.2%
SEM B 0.2%
ACA A 0.2%
HWC B 0.2%
ALE A 0.2%
AX A 0.2%
AVT C 0.19%
CNO A 0.19%
SHAK C 0.19%
REZI A 0.19%
FHB A 0.19%
KMPR B 0.19%
GTES A 0.19%
AUR C 0.19%
WTM A 0.18%
KLIC B 0.18%
SKYW B 0.18%
LRN A 0.18%
CCOI B 0.18%
PBH A 0.18%
SFL D 0.18%
ENS D 0.18%
GEO B 0.18%
AXSM B 0.18%
ACLX C 0.18%
ABCB B 0.18%
OFG B 0.18%
BFH B 0.18%
R B 0.18%
IDCC A 0.18%
OII B 0.18%
TPH D 0.18%
ALIT C 0.18%
CWAN B 0.18%
SANM B 0.18%
RDDT B 0.18%
RYTM C 0.17%
PLXS B 0.17%
HL D 0.17%
PNM F 0.17%
ENOV C 0.17%
PJT A 0.17%
SMPL B 0.17%
DOCS C 0.17%
ESGR B 0.17%
TNL A 0.17%
RUSHA C 0.17%
FTDR A 0.17%
CRNX C 0.17%
PRIM A 0.17%
CBZ B 0.16%
LITE B 0.16%
NWL B 0.16%
MOG.A B 0.16%
SYNA C 0.16%
RNA D 0.16%
INTA A 0.16%
TEX D 0.16%
WD D 0.16%
MOD A 0.16%
GPOR B 0.16%
NMIH D 0.16%
ACIW B 0.16%
SITM B 0.16%
CCS D 0.16%
KMT B 0.16%
HCC B 0.16%
KRYS B 0.16%
AXNX C 0.16%
TCBI B 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%
AUB B 0.15%
ABR C 0.15%
POWL C 0.15%
KFRC D 0.15%
ARWR F 0.15%
ABG B 0.15%
SLVM B 0.15%
IBOC A 0.15%
LCII C 0.15%
PEGA A 0.15%
FIVN C 0.15%
NCNO B 0.15%
HUBG A 0.15%
ESE B 0.15%
STEP B 0.15%
LAUR A 0.15%
ROAD A 0.15%
PTCT B 0.15%
RRR D 0.15%
VCYT B 0.15%
FULT A 0.15%
WSBC A 0.15%
BCC B 0.15%
RIOT C 0.15%
HASI D 0.15%
BLKB B 0.15%
WDFC B 0.15%
ITRI B 0.15%
WSFS A 0.15%
MGEE C 0.15%
PENN C 0.15%
SLAB D 0.15%
BOH B 0.14%
ABM B 0.14%
MSGS A 0.14%
ATGE B 0.14%
SFNC B 0.14%
CNK B 0.14%
INDB B 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%
STC B 0.14%
KTB B 0.14%
BHF B 0.14%
AI B 0.14%
CVBF A 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 A 0.14%
SMTC B 0.14%
UEC B 0.14%
UAA C 0.14%
JBT B 0.13%
HTLF B 0.13%
SMG D 0.13%
PPBI B 0.13%
AWR B 0.13%
CPA D 0.13%
EPAC B 0.13%
VIRT B 0.13%
PFS B 0.13%
ARCB C 0.13%
MIR A 0.13%
IOSP B 0.13%
SPB C 0.13%
MRCY B 0.13%
SXT B 0.13%
AVA A 0.13%
NMRK B 0.13%
FIBK A 0.13%
RXO C 0.13%
CRVL A 0.13%
AMED F 0.13%
ALG B 0.13%
FROG C 0.13%
KSS F 0.13%
VCEL B 0.13%
PRK B 0.13%
BKU A 0.13%
APAM B 0.13%
KWR C 0.12%
VCTR B 0.12%
PTGX C 0.12%
NPAB B 0.12%
JBLU F 0.12%
PLUS F 0.12%
IBTX B 0.12%
BANC A 0.12%
FA C 0.12%
OMCL C 0.12%
NBTB B 0.12%
RNG B 0.12%
KAR B 0.12%
RPD C 0.12%
HI C 0.12%
DIOD D 0.12%
ENR B 0.12%
SYBT B 0.12%
SBCF A 0.12%
UNF B 0.12%
ACAD D 0.12%
MWA B 0.12%
NGVT B 0.12%
PCH D 0.12%
NVGS C 0.12%
AGYS A 0.12%
CAKE C 0.12%
BANF B 0.12%
FRSH C 0.12%
SAM C 0.12%
CXW B 0.12%
PTON B 0.12%
CNS B 0.12%
TDS B 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%
UMH C 0.11%
TTMI B 0.11%
VSH D 0.11%
FBNC A 0.11%
BHE B 0.11%
PARR D 0.11%
CARG C 0.11%
LKFN B 0.11%
SIG B 0.11%
PSMT C 0.11%
SNDX F 0.11%
ENVA B 0.11%
TRN C 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 B 0.11%
EVTC B 0.11%
VSCO B 0.11%
JWN C 0.11%
AGM C 0.11%
GT C 0.11%
TDC D 0.11%
AMBA B 0.11%
HURN B 0.11%
VC D 0.11%
SBH C 0.11%
WTTR B 0.11%
VAC B 0.11%
SGRY F 0.11%
MIRM B 0.11%
FELE B 0.11%
JJSF B 0.11%
DV C 0.11%
CWT D 0.11%
MCY A 0.1%
NX C 0.1%
RNST B 0.1%
PHIN A 0.1%
STAA F 0.1%
BXC B 0.1%
IMVT F 0.1%
KTOS B 0.1%
NHC C 0.1%
RC D 0.1%
WINA B 0.1%
VIAV B 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%
NOG A 0.1%
MTRN C 0.1%
NNI D 0.1%
CMCO B 0.1%
ALRM C 0.1%
SHC F 0.1%
DOCN D 0.1%
GBX A 0.1%
NTB B 0.1%
ADNT F 0.1%
AGIO C 0.1%
MRTN C 0.1%
SNEX B 0.1%
ADUS D 0.1%
BXMT C 0.1%
CWEN C 0.1%
IPAR B 0.1%
BMI B 0.1%
EQC B 0.1%
LGIH D 0.1%
GOLF B 0.1%
BKE B 0.1%
PRCT B 0.09%
GO C 0.09%
GHC C 0.09%
PRDO B 0.09%
WRBY B 0.09%
ENV B 0.09%
QS F 0.09%
VERA B 0.09%
PD C 0.09%
RAMP C 0.09%
DNOW B 0.09%
KROS D 0.09%
LBPH A 0.09%
LGND B 0.09%
PDCO D 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 B 0.09%
TWST D 0.09%
PI D 0.09%
MP B 0.09%
NWE B 0.09%
AROC B 0.09%
DVAX C 0.09%
FFBC A 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 B 0.09%
CABO C 0.09%
VSTO A 0.09%
VERX B 0.09%
HNI B 0.09%
PZZA D 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 B 0.08%
HEES B 0.08%
SOUN C 0.08%
RXRX F 0.08%
FORM D 0.08%
XMTR C 0.08%
HROW D 0.08%
ROG D 0.08%
THR B 0.08%
REVG B 0.08%
HBI B 0.08%
HAYW B 0.08%
PATK D 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 D 0.08%
SHOO D 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%
CC C 0.08%
CUBI C 0.08%
REX D 0.08%
PNTG D 0.07%
INDI C 0.07%
CDE D 0.07%
UNTY B 0.07%
UNIT B 0.07%
CHEF A 0.07%
CVI F 0.07%
SKY A 0.07%
MQ F 0.07%
COUR F 0.07%
CAL D 0.07%
PCT C 0.07%
CRGY B 0.07%
VMEO B 0.07%
TARS B 0.07%
TVTX B 0.07%
FLNC C 0.07%
CTBI B 0.07%
NIC B 0.07%
TMP B 0.07%
STBA B 0.07%
TCBK B 0.07%
ZETA D 0.07%
VREX C 0.07%
EPC D 0.07%
TCMD A 0.07%
WABC B 0.07%
SRRK B 0.07%
BE B 0.07%
PBI B 0.07%
GNW A 0.07%
CLNE D 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%
HMN B 0.07%
CGON F 0.07%
BLFS C 0.07%
AVXL B 0.07%
JANX C 0.07%
GENI C 0.07%
B B 0.07%
UPWK B 0.07%
AHCO F 0.06%
CERT F 0.06%
HTBK A 0.06%
IRON B 0.06%
OPY B 0.06%
PFIS A 0.06%
CCBG B 0.06%
KOS F 0.06%
WS B 0.06%
OSW A 0.06%
CBL A 0.06%
UCTT D 0.06%
FCBC B 0.06%
BCML A 0.06%
AMC C 0.06%
GASS D 0.06%
TRST A 0.06%
EBTC B 0.06%
SPFI B 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 D 0.06%
DAWN F 0.06%
CRMT C 0.06%
AAOI B 0.06%
ODP F 0.06%
TILE B 0.06%
SHBI A 0.06%
BLMN F 0.06%
HLIT D 0.06%
WTBA B 0.06%
SATS D 0.06%
WWW B 0.06%
OBK B 0.06%
EVRI A 0.06%
SABR C 0.06%
MSBI B 0.06%
KYMR D 0.06%
RBCAA B 0.06%
SAFT C 0.06%
XRX F 0.06%
PLRX F 0.06%
SBSI B 0.06%
OCUL D 0.06%
MBWM B 0.06%
AMRX C 0.06%
LEU C 0.06%
SMBK B 0.06%
CASH A 0.06%
SXC A 0.06%
TRMK B 0.06%
CNOB B 0.06%
KLG C 0.06%
AMRC F 0.06%
IRMD C 0.06%
AMPH D 0.06%
SEMR B 0.06%
CAC B 0.06%
XPEL C 0.06%
CIVB B 0.06%
GES F 0.06%
WASH C 0.06%
BMRC B 0.06%
SNDR B 0.06%
NEXT B 0.06%
TPC C 0.06%
DBRG F 0.06%
CECO A 0.06%
HFWA B 0.06%
LGF.A C 0.06%
LADR B 0.06%
USLM A 0.06%
TMCI D 0.06%
PFC A 0.06%
ARDX F 0.06%
VICR B 0.05%
TGLS B 0.05%
FWRD D 0.05%
TROX D 0.05%
FLYW C 0.05%
FIZZ C 0.05%
WMK C 0.05%
SPRY D 0.05%
MD B 0.05%
MNRO D 0.05%
INOD B 0.05%
SAH A 0.05%
CNNE B 0.05%
WULF C 0.05%
SFST B 0.05%
KRNY B 0.05%
UFCS B 0.05%
BLX C 0.05%
PINE C 0.05%
SCSC B 0.05%
SJW D 0.05%
ASTE B 0.05%
SNCY C 0.05%
FFIC B 0.05%
CRAI B 0.05%
MLR B 0.05%
MSEX B 0.05%
NAVI C 0.05%
ULH B 0.05%
PSTL D 0.05%
DCO C 0.05%
ANIP F 0.05%
FREY B 0.05%
CFFN B 0.05%
ATSG B 0.05%
LNN B 0.05%
SCL C 0.05%
CLB B 0.05%
VTLE C 0.05%
FRBA C 0.05%
FWRG C 0.05%
USCB B 0.05%
CXM C 0.05%
ARLO C 0.05%
MDXG B 0.05%
NPK B 0.05%
NVEE F 0.05%
DRVN B 0.05%
SPNT A 0.05%
DLX B 0.05%
DGICA A 0.05%
CIFR B 0.05%
FSLY D 0.05%
BFS C 0.05%
SCS C 0.05%
ACCO C 0.05%
ECVT C 0.05%
NVRO F 0.05%
OLP B 0.05%
ANET C 0.05%
HSII B 0.05%
LC A 0.05%
CZNC B 0.05%
AORT B 0.05%
IDT B 0.05%
BSIG A 0.05%
GNTY A 0.05%
ACHR B 0.05%
CTO B 0.05%
ALRS D 0.05%
TSBK B 0.05%
FDP B 0.05%
ASAN C 0.05%
BKD D 0.05%
CBRL C 0.05%
OLO B 0.05%
FNLC B 0.05%
CLOV D 0.05%
BWB B 0.05%
CAR C 0.05%
ATEN B 0.05%
VVI C 0.05%
PRLB A 0.05%
MSGE F 0.05%
CBAN B 0.05%
AMWD C 0.05%
EGBN B 0.05%
PCB A 0.05%
CTLP B 0.05%
CBNK B 0.05%
NWN A 0.05%
WT B 0.05%
RBB B 0.05%
CTS C 0.05%
SD D 0.05%
NBN B 0.05%
HBCP B 0.05%
GSBC B 0.05%
FBIZ B 0.05%
RCUS F 0.05%
UNFI A 0.05%
JBI F 0.05%
DCOM A 0.05%
MOFG A 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 D 0.04%
XNCR B 0.04%
UVE B 0.04%
TTGT C 0.04%
JAMF F 0.04%
DBI F 0.04%
ALX D 0.04%
MBIN D 0.04%
PRTH C 0.04%
BOC C 0.04%
AOSL C 0.04%
TYRA F 0.04%
BCBP A 0.04%
TWI F 0.04%
ONTF C 0.04%
KREF D 0.04%
CSTL D 0.04%
SB F 0.04%
TTI C 0.04%
BKSY C 0.04%
VEL A 0.04%
MRC B 0.04%
MCW B 0.04%
FORR D 0.04%
HNST B 0.04%
SAVA D 0.04%
SBT C 0.04%
TREE F 0.04%
RM D 0.04%
SWBI C 0.04%
PRCH C 0.04%
PCRX C 0.04%
GLDD B 0.04%
FIGS F 0.04%
UTI A 0.04%
DGII B 0.04%
RYI C 0.04%
RBBN C 0.04%
AVO C 0.04%
GDYN B 0.04%
LYTS B 0.04%
KALU C 0.04%
GTX D 0.04%
COMM D 0.04%
ZUO B 0.04%
BLND B 0.04%
CHCT C 0.04%
PPTA C 0.04%
BMBL C 0.04%
KE C 0.04%
ETD 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 C 0.04%
DOLE D 0.04%
PRA C 0.04%
LAND F 0.04%
TRNS D 0.04%
AVD D 0.04%
CARE C 0.04%
HAYN C 0.04%
PLTK B 0.04%
PYCR C 0.04%
HGTY B 0.04%
MLNK B 0.04%
EZPW A 0.04%
PUMP B 0.04%
FPI B 0.04%
UTZ D 0.04%
AMTB B 0.04%
JACK D 0.04%
APLT B 0.04%
PRO C 0.04%
BZH B 0.04%
CGEM F 0.04%
BRSP B 0.04%
LMB A 0.04%
COGT D 0.04%
WOLF F 0.04%
AROW B 0.04%
CNXN C 0.04%
BV B 0.04%
AXGN D 0.04%
CDXC B 0.04%
APLD A 0.04%
INVA D 0.04%
TRC F 0.04%
APOG B 0.04%
ECPG B 0.04%
COHU C 0.04%
PAY B 0.04%
IBUY A 0.04%
RBRK A 0.04%
BJRI B 0.04%
PCYO B 0.04%
EE A 0.04%
HY D 0.03%
XOMA C 0.03%
NPCE C 0.03%
RDUS C 0.03%
CDXS B 0.03%
CCO C 0.03%
CDRE D 0.03%
EAF C 0.03%
BYND F 0.03%
LILAK D 0.03%
ATUS C 0.03%
LQDA D 0.03%
OM D 0.03%
BALY C 0.03%
LWLG F 0.03%
TRDA B 0.03%
BAND B 0.03%
LGF.A C 0.03%
GEVO D 0.03%
XERS B 0.03%
RES D 0.03%
DAN D 0.03%
ERII D 0.03%
PFMT D 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 C 0.03%
GATO D 0.03%
ODC C 0.03%
HUMA F 0.03%
HNRG B 0.03%
OZ B 0.03%
LFST C 0.03%
NAPA B 0.03%
CATO D 0.03%
MTRX B 0.03%
CVGW D 0.03%
ONEW D 0.03%
DC D 0.03%
NRDS C 0.03%
PTLO F 0.03%
BTBT C 0.03%
ASIX A 0.03%
USM B 0.03%
IRWD F 0.03%
AMCX C 0.03%
LOVE B 0.03%
KRUS B 0.03%
ESEA D 0.03%
NRIX D 0.03%
CPS C 0.03%
WRLD C 0.03%
GTN F 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 B 0.03%
AMPS C 0.03%
DAKT B 0.03%
NINE C 0.03%
METC C 0.03%
FLGT F 0.03%
AGS A 0.03%
TRTX B 0.03%
QNST B 0.03%
NBR C 0.03%
ZIP F 0.03%
MNMD C 0.03%
CDZI B 0.03%
DCGO C 0.03%
EGHT C 0.03%
EXFY B 0.03%
RPAY D 0.03%
IAS C 0.03%
OMER A 0.03%
WEAV B 0.03%
BCO D 0.03%
MEI D 0.03%
YEXT A 0.03%
LIND C 0.03%
BIGC C 0.03%
MITK C 0.03%
BASE C 0.03%
OFIX B 0.03%
RVNC F 0.03%
SHYF C 0.03%
BGS F 0.03%
VNDA C 0.03%
MXL C 0.03%
PTVE B 0.03%
VZIO A 0.03%
SPTN D 0.03%
WLDN D 0.03%
ANGO D 0.03%
CVEO F 0.03%
COFS A 0.03%
IE C 0.03%
ACDC C 0.03%
MGNI A 0.03%
PUBM C 0.03%
GWRS B 0.03%
SMTI B 0.03%
CRMD C 0.03%
CTKB C 0.03%
FET D 0.03%
VTOL B 0.03%
ARRY C 0.03%
VIR D 0.03%
SLP D 0.03%
OLMA F 0.03%
ACTG D 0.03%
PLOW D 0.03%
PL A 0.03%
MBUU C 0.03%
SPNS F 0.03%
ALKT B 0.03%
CSGS B 0.03%
HVT D 0.03%
ASRT F 0.02%
BLNK F 0.02%
INO F 0.02%
LWAY D 0.02%
AQST D 0.02%
KFS B 0.02%
NKTR F 0.02%
GBLI B 0.02%
STTK F 0.02%
FULC F 0.02%
VRRM D 0.02%
IRBT F 0.02%
VITL D 0.02%
ABSI F 0.02%
BVS D 0.02%
SERA F 0.02%
ANGI D 0.02%
ACMR F 0.02%
MODV C 0.02%
NDLS F 0.02%
RYAM C 0.02%
REAL A 0.02%
OPRX F 0.02%
OLPX D 0.02%
HAIN C 0.02%
ESPR C 0.02%
AEHR F 0.02%
MEC D 0.02%
SCPH F 0.02%
EYPT F 0.02%
LRMR F 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 D 0.02%
UONE F 0.02%
UIS B 0.02%
ACRV F 0.02%
RSI B 0.02%
SENS F 0.02%
TNYA C 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 D 0.02%
TLYS F 0.02%
PHAT F 0.02%
ENTA F 0.02%
SPCE D 0.02%
CEVA B 0.02%
MUX F 0.02%
ARAY D 0.02%
PSTX D 0.02%
LFMD D 0.02%
PACB F 0.02%
NVRI F 0.02%
CLFD D 0.02%
REPL B 0.02%
VERV F 0.02%
PACK B 0.02%
INNV F 0.02%
AEYE C 0.02%
IHRT C 0.02%
CELC F 0.02%
BOOM F 0.02%
RLGT A 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 F 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%
SPOK C 0.02%
SAGE F 0.02%
EDIT F 0.02%
ALDX D 0.02%
LYEL F 0.02%
STXS C 0.02%
CHGG D 0.02%
GCI D 0.02%
LAZR F 0.02%
MCB B 0.02%
SRI F 0.02%
RCEL C 0.02%
IBTA C 0.02%
PINC B 0.01%
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 64 Positions Relative to ERET
Symbol Grade Weight
PLD D -5.23%
O D -4.45%
WELL A -4.06%
EQIX A -3.93%
PSA D -3.29%
SPG B -3.21%
DLR B -2.8%
EXR D -2.1%
AVB B -1.97%
VICI C -1.97%
EQR B -1.68%
IRM D -1.32%
VTR C -1.22%
ARE D -1.19%
INVH D -1.15%
ESS B -1.11%
BXP D -1.02%
MAA B -1.02%
UDR B -0.86%
SUI D -0.85%
KIM A -0.79%
HST C -0.78%
DOC D -0.77%
ELS C -0.74%
AMH D -0.71%
CPT B -0.71%
CUBE D -0.68%
VNO B -0.66%
REG B -0.65%
GLPI C -0.63%
WPC D -0.62%
FRT B -0.47%
REXR F -0.47%
OHI C -0.47%
EGP F -0.45%
CUZ B -0.44%
BRX A -0.41%
FR C -0.38%
STAG F -0.36%
ADC B -0.36%
NNN D -0.35%
KRC C -0.35%
HR C -0.32%
COLD D -0.31%
TRNO F -0.31%
RHP B -0.3%
KRG B -0.27%
IRT A -0.26%
NSA D -0.18%
NHI D -0.16%
CURB D -0.11%
MPW F -0.1%
JBGS D -0.09%
GTY B -0.08%
SAFE D -0.08%
AAT B -0.08%
LTC B -0.08%
DEA D -0.07%
GNL F -0.07%
BDN C -0.06%
HPP F -0.05%
SITC D -0.04%
INN D -0.03%
SVC F -0.02%
Compare ETFs