RFLR vs. FAB ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period RFLR FAB
30 Days 6.07% 6.40%
60 Days 6.53% 5.80%
90 Days 6.32%
12 Months 27.56%
247 Overlapping Holdings
Symbol Grade Weight in RFLR Weight in FAB Overlap
ABCB B 0.18% 0.1% 0.1%
ABG B 0.15% 0.14% 0.14%
ABM B 0.14% 0.05% 0.05%
ABR C 0.15% 0.1% 0.1%
ACA A 0.2% 0.09% 0.09%
ADNT F 0.1% 0.09% 0.09%
AEO F 0.08% 0.11% 0.08%
AGO B 0.2% 0.25% 0.2%
AIR B 0.12% 0.03% 0.03%
ALEX C 0.06% 0.05% 0.05%
ALG B 0.13% 0.08% 0.08%
ALIT C 0.18% 0.05% 0.05%
AMR C 0.07% 0.22% 0.07%
AMWD C 0.05% 0.1% 0.05%
APLE B 0.09% 0.13% 0.09%
ARCB C 0.13% 0.08% 0.08%
ARI C 0.14% 0.05% 0.05%
ASB B 0.21% 0.06% 0.06%
AUB B 0.15% 0.05% 0.05%
AVA A 0.13% 0.12% 0.12%
AVNS F 0.04% 0.04% 0.04%
AVNT B 0.24% 0.04% 0.04%
AVT C 0.19% 0.17% 0.17%
BCC B 0.15% 0.17% 0.15%
BECN B 0.23% 0.1% 0.1%
BFH B 0.18% 0.15% 0.15%
BHE B 0.11% 0.05% 0.05%
BHF B 0.14% 0.03% 0.03%
BKE B 0.1% 0.08% 0.08%
BKH A 0.22% 0.18% 0.18%
BKU A 0.13% 0.08% 0.08%
BLMN F 0.06% 0.02% 0.02%
BMBL C 0.04% 0.16% 0.04%
BNL D 0.13% 0.09% 0.09%
BTU B 0.09% 0.13% 0.09%
BV B 0.04% 0.1% 0.04%
CABO C 0.09% 0.14% 0.09%
CAL D 0.07% 0.11% 0.07%
CAR C 0.05% 0.06% 0.05%
CASH A 0.06% 0.09% 0.06%
CATY B 0.02% 0.09% 0.02%
CC C 0.08% 0.02% 0.02%
CCS D 0.16% 0.11% 0.11%
CMCO B 0.1% 0.1% 0.1%
CNO A 0.19% 0.19% 0.19%
CNX A 0.31% 0.25% 0.25%
CNXN C 0.04% 0.02% 0.02%
COLB A 0.25% 0.15% 0.15%
COOP B 0.24% 0.18% 0.18%
CRC B 0.3% 0.1% 0.1%
CRGY B 0.07% 0.13% 0.07%
CRK B 0.08% 0.09% 0.08%
CSGS B 0.03% 0.06% 0.03%
CUBI C 0.08% 0.15% 0.08%
CVBF A 0.14% 0.09% 0.09%
CVCO A 0.14% 0.03% 0.03%
CVI F 0.07% 0.1% 0.07%
CWEN C 0.1% 0.02% 0.02%
CXT B 0.09% 0.05% 0.05%
CXW B 0.12% 0.21% 0.12%
DAN D 0.03% 0.08% 0.03%
DBRG F 0.06% 0.11% 0.06%
DEI B 0.13% 0.03% 0.03%
DFH D 0.06% 0.06% 0.06%
DFIN D 0.09% 0.05% 0.05%
DIOD D 0.12% 0.07% 0.07%
DNOW B 0.09% 0.14% 0.09%
DRH B 0.11% 0.1% 0.1%
EBC B 0.16% 0.11% 0.11%
ECVT C 0.05% 0.15% 0.05%
ENOV C 0.17% 0.05% 0.05%
ENS D 0.18% 0.12% 0.12%
EPC D 0.07% 0.12% 0.07%
EQC B 0.1% 0.1% 0.1%
EVTC B 0.11% 0.02% 0.02%
FBNC A 0.11% 0.06% 0.06%
FDP B 0.05% 0.03% 0.03%
FELE B 0.11% 0.04% 0.04%
FFBC A 0.09% 0.11% 0.09%
FHB A 0.19% 0.06% 0.06%
FHI A 0.14% 0.06% 0.06%
FIBK A 0.13% 0.08% 0.08%
FOR F 0.03% 0.11% 0.03%
FOXF F 0.08% 0.04% 0.04%
FUL F 0.14% 0.04% 0.04%
FULT A 0.15% 0.08% 0.08%
GBX A 0.1% 0.16% 0.1%
GEO B 0.18% 0.1% 0.1%
GES F 0.06% 0.1% 0.06%
GHC C 0.09% 0.11% 0.09%
GIII D 0.08% 0.13% 0.08%
GMS B 0.23% 0.14% 0.14%
GNW A 0.07% 0.03% 0.03%
GO C 0.09% 0.05% 0.05%
GOGO C 0.08% 0.06% 0.06%
GPI A 0.33% 0.18% 0.18%
GPOR B 0.16% 0.13% 0.13%
GRBK D 0.14% 0.06% 0.06%
GT C 0.11% 0.13% 0.11%
HAYW B 0.08% 0.03% 0.03%
HCC B 0.16% 0.22% 0.16%
HELE C 0.08% 0.13% 0.08%
HIW D 0.13% 0.09% 0.09%
HLIO B 0.09% 0.03% 0.03%
HMN B 0.07% 0.06% 0.06%
HRI B 0.25% 0.18% 0.18%
HTZ C 0.04% 0.15% 0.04%
HUBG A 0.15% 0.08% 0.08%
HWC B 0.2% 0.1% 0.1%
HY D 0.03% 0.08% 0.03%
IART C 0.1% 0.13% 0.1%
IMKTA C 0.1% 0.12% 0.1%
INDB B 0.14% 0.12% 0.12%
INVA D 0.04% 0.12% 0.04%
IOSP B 0.13% 0.05% 0.05%
IPGP D 0.09% 0.07% 0.07%
IVT B 0.06% 0.03% 0.03%
JBT B 0.13% 0.15% 0.13%
JWN C 0.11% 0.09% 0.09%
JXN C 0.31% 0.24% 0.24%
KALU C 0.04% 0.08% 0.04%
KAR B 0.12% 0.06% 0.06%
KFRC D 0.15% 0.02% 0.02%
KFY B 0.3% 0.09% 0.09%
KLG C 0.06% 0.07% 0.06%
KMT B 0.16% 0.14% 0.14%
KOS F 0.06% 0.13% 0.06%
KSS F 0.13% 0.11% 0.11%
KWR C 0.12% 0.05% 0.05%
LADR B 0.06% 0.1% 0.06%
LAUR A 0.15% 0.08% 0.08%
LC A 0.05% 0.07% 0.05%
LCII C 0.15% 0.05% 0.05%
LGIH D 0.1% 0.06% 0.06%
LILAK D 0.03% 0.07% 0.03%
LNN B 0.05% 0.05% 0.05%
LXP D 0.2% 0.02% 0.02%
LZB B 0.09% 0.1% 0.09%
MATX C 0.31% 0.2% 0.2%
MCW B 0.04% 0.03% 0.03%
MHO D 0.22% 0.19% 0.19%
MODG F 0.08% 0.08% 0.08%
MRC B 0.04% 0.11% 0.04%
MRTN C 0.1% 0.07% 0.07%
MSEX B 0.05% 0.02% 0.02%
MSGE F 0.05% 0.02% 0.02%
MTRN C 0.1% 0.03% 0.03%
MTX B 0.12% 0.05% 0.05%
MYRG B 0.11% 0.04% 0.04%
NAVI C 0.05% 0.1% 0.05%
NBTB B 0.12% 0.03% 0.03%
NIC B 0.07% 0.06% 0.06%
NMRK B 0.13% 0.02% 0.02%
NNI D 0.1% 0.02% 0.02%
NOG A 0.1% 0.25% 0.1%
NVEE F 0.05% 0.02% 0.02%
NWE B 0.09% 0.1% 0.09%
NWN A 0.05% 0.1% 0.05%
NX C 0.1% 0.08% 0.08%
ODP F 0.06% 0.04% 0.04%
OEC C 0.08% 0.1% 0.08%
OFG B 0.18% 0.05% 0.05%
OGS A 0.22% 0.13% 0.13%
OLPX D 0.02% 0.02% 0.02%
OTTR C 0.15% 0.18% 0.15%
PARR D 0.11% 0.12% 0.11%
PATK D 0.08% 0.05% 0.05%
PBH A 0.18% 0.06% 0.06%
PDCO D 0.09% 0.09% 0.09%
PEB D 0.1% 0.07% 0.07%
PFS B 0.13% 0.03% 0.03%
PGRE F 0.04% 0.02% 0.02%
PHIN A 0.1% 0.11% 0.1%
PINC B 0.01% 0.14% 0.01%
PK B 0.17% 0.13% 0.13%
PLAB C 0.08% 0.12% 0.08%
PLUS F 0.12% 0.02% 0.02%
PNM F 0.17% 0.09% 0.09%
PPBI B 0.13% 0.03% 0.03%
PRDO B 0.09% 0.12% 0.09%
PSMT C 0.11% 0.05% 0.05%
PTVE B 0.03% 0.08% 0.03%
R B 0.18% 0.2% 0.18%
RC D 0.1% 0.02% 0.02%
RDN C 0.24% 0.21% 0.21%
RES D 0.03% 0.12% 0.03%
REZI A 0.19% 0.13% 0.13%
RIOT C 0.15% 0.2% 0.15%
RLJ C 0.05% 0.13% 0.05%
RNST B 0.1% 0.08% 0.08%
ROG D 0.08% 0.05% 0.05%
ROIC A 0.16% 0.03% 0.03%
RUSHA C 0.17% 0.2% 0.17%
SAFT C 0.06% 0.03% 0.03%
SAH A 0.05% 0.11% 0.05%
SAM C 0.12% 0.03% 0.03%
SANM B 0.18% 0.15% 0.15%
SBCF A 0.12% 0.06% 0.06%
SBH C 0.11% 0.1% 0.1%
SCL C 0.05% 0.05% 0.05%
SCSC B 0.05% 0.1% 0.05%
SEM B 0.2% 0.05% 0.05%
SFNC B 0.14% 0.08% 0.08%
SHO C 0.12% 0.12% 0.12%
SHOO D 0.08% 0.02% 0.02%
SIG B 0.11% 0.16% 0.11%
SJW D 0.05% 0.07% 0.05%
SKY A 0.07% 0.04% 0.04%
SNDR B 0.06% 0.08% 0.06%
SNEX B 0.1% 0.06% 0.06%
SPB C 0.13% 0.07% 0.07%
SPNT A 0.05% 0.13% 0.05%
SR A 0.23% 0.17% 0.17%
STBA B 0.07% 0.05% 0.05%
STC B 0.14% 0.02% 0.02%
SYNA C 0.16% 0.05% 0.05%
TALO C 0.08% 0.14% 0.08%
TCBI B 0.16% 0.03% 0.03%
TCBK B 0.07% 0.08% 0.07%
TDS B 0.12% 0.13% 0.12%
TEX D 0.16% 0.21% 0.16%
TGNA B 0.14% 0.14% 0.14%
TPH D 0.18% 0.2% 0.18%
TRMK B 0.06% 0.12% 0.06%
TTMI B 0.11% 0.07% 0.07%
UCB A 0.16% 0.05% 0.05%
ULH B 0.05% 0.14% 0.05%
UMBF B 0.21% 0.05% 0.05%
UNF B 0.12% 0.07% 0.07%
UPWK B 0.07% 0.04% 0.04%
USM B 0.03% 0.11% 0.03%
VAC B 0.11% 0.13% 0.11%
VC D 0.11% 0.12% 0.11%
VSCO B 0.11% 0.1% 0.1%
VSH D 0.11% 0.11% 0.11%
VSTS C 0.08% 0.09% 0.08%
VTLE C 0.05% 0.14% 0.05%
WAFD B 0.12% 0.05% 0.05%
WD D 0.16% 0.04% 0.04%
WERN C 0.09% 0.08% 0.08%
WMK C 0.05% 0.11% 0.05%
WS B 0.06% 0.13% 0.06%
WSBC A 0.15% 0.09% 0.09%
WSFS A 0.15% 0.08% 0.08%
XHR B 0.06% 0.07% 0.06%
XPEL C 0.06% 0.03% 0.03%
XRX F 0.06% 0.08% 0.06%
RFLR Overweight 848 Positions Relative to FAB
Symbol Grade Weight
EPRT B 0.34%
CSWI A 0.34%
MC C 0.33%
KAI A 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%
MARA C 0.25%
AVAV D 0.25%
QTWO A 0.25%
CEIX A 0.24%
ALTR B 0.24%
SLG B 0.24%
DY D 0.24%
BOX B 0.24%
TPG A 0.24%
QXO D 0.24%
CTRE D 0.23%
IESC B 0.23%
NVST B 0.23%
MDGL B 0.23%
UPST B 0.23%
PECO A 0.23%
RKLB B 0.23%
WK B 0.22%
BOOT D 0.22%
AEIS B 0.22%
SKT B 0.22%
BCPC B 0.22%
BDC B 0.22%
CORT B 0.22%
KNF A 0.22%
SFBS B 0.22%
MAC B 0.21%
ICUI D 0.21%
DNLI D 0.21%
HCP B 0.21%
LOPE B 0.21%
GVA A 0.2%
EAT A 0.2%
LEVI F 0.2%
BROS B 0.2%
ALE A 0.2%
AX A 0.2%
SBRA C 0.19%
SHAK C 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%
SFL D 0.18%
AXSM B 0.18%
ACLX C 0.18%
IDCC A 0.18%
OII B 0.18%
CWAN B 0.18%
RDDT B 0.18%
RYTM C 0.17%
PLXS B 0.17%
HL D 0.17%
UE C 0.17%
PJT A 0.17%
SMPL B 0.17%
DOCS C 0.17%
ESGR B 0.17%
TNL A 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%
RNA D 0.16%
INTA A 0.16%
MOD A 0.16%
NMIH D 0.16%
ACIW B 0.16%
SITM B 0.16%
KRYS B 0.16%
AXNX C 0.16%
SPR D 0.16%
BGC C 0.16%
TGTX B 0.16%
POWL C 0.15%
ARWR F 0.15%
SLVM B 0.15%
IBOC A 0.15%
PEGA A 0.15%
FIVN C 0.15%
NCNO B 0.15%
ESE B 0.15%
STEP B 0.15%
ROAD A 0.15%
PTCT B 0.15%
RRR D 0.15%
VCYT B 0.15%
HASI D 0.15%
BLKB B 0.15%
WDFC B 0.15%
ITRI B 0.15%
MGEE C 0.15%
PENN C 0.15%
SLAB D 0.15%
BOH B 0.14%
MSGS A 0.14%
ATGE B 0.14%
CNK B 0.14%
MGRC B 0.14%
FSS B 0.14%
GATX A 0.14%
BL B 0.14%
CLSK C 0.14%
KTB B 0.14%
AI B 0.14%
SGBX F 0.14%
ARCH B 0.14%
HIMS B 0.14%
OUT A 0.14%
SMTC B 0.14%
UEC B 0.14%
UAA C 0.14%
HTLF B 0.13%
SMG D 0.13%
IIPR D 0.13%
AWR B 0.13%
CPA D 0.13%
EPAC B 0.13%
VIRT B 0.13%
MIR A 0.13%
CDP C 0.13%
FCPT C 0.13%
MRCY B 0.13%
SXT B 0.13%
RXO C 0.13%
CRVL A 0.13%
AMED F 0.13%
FROG C 0.13%
VCEL B 0.13%
PRK B 0.13%
APAM B 0.13%
VCTR B 0.12%
PTGX C 0.12%
NPAB B 0.12%
JBLU F 0.12%
IBTX B 0.12%
BANC A 0.12%
FA C 0.12%
OMCL C 0.12%
RNG B 0.12%
RPD C 0.12%
HI C 0.12%
ENR B 0.12%
SYBT B 0.12%
AKR 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%
PTON B 0.12%
CNS B 0.12%
FOLD F 0.12%
CALM A 0.12%
DORM B 0.12%
EPR D 0.12%
WHD B 0.12%
PRGS A 0.12%
CALX D 0.11%
UMH C 0.11%
CARG C 0.11%
LKFN B 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%
AGM C 0.11%
TDC D 0.11%
AMBA B 0.11%
HURN B 0.11%
WTTR B 0.11%
SGRY F 0.11%
MIRM B 0.11%
JJSF B 0.11%
DV C 0.11%
CWT D 0.11%
MCY A 0.1%
STAA F 0.1%
BXC B 0.1%
IMVT F 0.1%
KTOS B 0.1%
ESRT C 0.1%
NHC C 0.1%
WINA B 0.1%
VIAV B 0.1%
VSEC C 0.1%
TDOC C 0.1%
CPRX C 0.1%
KN B 0.1%
ALRM C 0.1%
SHC F 0.1%
DOCN D 0.1%
NTB B 0.1%
AGIO C 0.1%
ADUS D 0.1%
BXMT C 0.1%
IPAR B 0.1%
BMI B 0.1%
GOLF B 0.1%
PRCT 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%
KROS D 0.09%
LBPH A 0.09%
AIV C 0.09%
LGND B 0.09%
PLUG F 0.09%
ELME D 0.09%
STRA C 0.09%
AKRO B 0.09%
FRHC B 0.09%
PAR B 0.09%
TWST D 0.09%
PI D 0.09%
MP B 0.09%
AROC B 0.09%
DVAX C 0.09%
SUPN C 0.09%
GSAT C 0.09%
EWTX C 0.09%
SPT 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%
IOVA F 0.09%
YELP C 0.08%
APPN B 0.08%
PAYO A 0.08%
VRDN D 0.08%
SONO C 0.08%
USPH B 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%
THR B 0.08%
REVG B 0.08%
HBI B 0.08%
SXI B 0.08%
OKLO B 0.08%
AMSC B 0.08%
HSTM B 0.08%
ARVN D 0.08%
PRM C 0.08%
SMR B 0.08%
NSSC D 0.08%
BCRX D 0.08%
TRUP B 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%
MQ F 0.07%
COUR F 0.07%
PCT C 0.07%
VMEO B 0.07%
TARS B 0.07%
TVTX B 0.07%
FLNC C 0.07%
CTBI B 0.07%
TMP B 0.07%
ZETA D 0.07%
VREX C 0.07%
TCMD A 0.07%
WABC B 0.07%
SRRK B 0.07%
BE B 0.07%
PBI B 0.07%
CLNE D 0.07%
AGX B 0.07%
ALGT B 0.07%
TRIP F 0.07%
NARI 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 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%
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%
CMRE C 0.06%
EFC C 0.06%
ACT D 0.06%
DAWN F 0.06%
CRMT C 0.06%
AAOI B 0.06%
TILE B 0.06%
SHBI A 0.06%
HLIT D 0.06%
WTBA B 0.06%
SATS D 0.06%
AHH D 0.06%
WWW B 0.06%
NXRT 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%
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%
SXC A 0.06%
NTST D 0.06%
CNOB B 0.06%
AMRC F 0.06%
IRMD C 0.06%
AMPH D 0.06%
SEMR B 0.06%
CAC B 0.06%
CIVB B 0.06%
WASH C 0.06%
BMRC B 0.06%
NEXT B 0.06%
TPC C 0.06%
CECO A 0.06%
HFWA B 0.06%
LGF.A C 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%
SPRY D 0.05%
MD B 0.05%
MNRO D 0.05%
INOD B 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%
ASTE B 0.05%
SNCY C 0.05%
FFIC B 0.05%
CRAI B 0.05%
MLR 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%
VRE B 0.05%
CLB B 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%
DRVN B 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%
NVRO F 0.05%
OLP B 0.05%
ANET C 0.05%
HSII B 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%
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%
ATEN B 0.05%
VVI C 0.05%
PRLB A 0.05%
CBAN B 0.05%
EGBN B 0.05%
PCB A 0.05%
CTLP B 0.05%
CBNK B 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%
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%
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%
CSR B 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%
KE C 0.04%
ETD 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%
KW 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%
PDM D 0.04%
AROW B 0.04%
AXGN D 0.04%
CDXC B 0.04%
APLD A 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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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 418 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL C -0.56%
GM B -0.56%
PCAR B -0.51%
FOXA B -0.49%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
NUE C -0.43%
COF B -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG C -0.41%
EQT B -0.41%
LNG B -0.41%
LEN D -0.4%
CFG B -0.4%
BG F -0.4%
OC A -0.39%
ETR B -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C A -0.38%
CVS D -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG D -0.37%
INTC D -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP B -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG B -0.35%
CB C -0.35%
CF B -0.35%
ZBH C -0.35%
APTV D -0.33%
EXC C -0.33%
SNA A -0.32%
VZ C -0.32%
DG F -0.32%
ED D -0.32%
ON D -0.32%
MS A -0.32%
MTB A -0.31%
CHTR C -0.31%
BAC A -0.3%
SWKS F -0.3%
IP B -0.3%
DHI D -0.3%
BKR B -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
USB A -0.28%
FITB A -0.28%
NI A -0.27%
STT A -0.27%
CNC D -0.27%
PPL B -0.26%
MTDR B -0.26%
DGX A -0.26%
TXT D -0.25%
D C -0.25%
LNT A -0.25%
AFL B -0.25%
EQR B -0.25%
ULTA F -0.25%
TGT F -0.25%
OVV B -0.25%
DTE C -0.24%
CE F -0.24%
BLDR D -0.24%
SM B -0.24%
OSK B -0.24%
HP B -0.24%
DE A -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY B -0.24%
BBY D -0.23%
AMG B -0.23%
STX D -0.23%
RJF A -0.23%
KHC F -0.23%
ATKR C -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
AEP D -0.23%
TAP C -0.23%
TMHC B -0.22%
CHRD D -0.22%
PBF D -0.22%
BIIB F -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
CIVI D -0.22%
PVH C -0.22%
AKAM D -0.22%
DINO D -0.21%
CADE B -0.21%
OKE A -0.21%
ZM B -0.21%
MTG C -0.21%
DOW F -0.21%
UNM A -0.21%
MUR D -0.21%
LBRT D -0.2%
PNC B -0.2%
DIS B -0.2%
G B -0.2%
APA D -0.2%
KEY B -0.2%
LBRDK C -0.2%
UGI A -0.2%
LAD A -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT D -0.19%
JBHT C -0.19%
TSN B -0.19%
RRC B -0.19%
LEA D -0.19%
CSCO B -0.19%
MTH D -0.19%
DAR C -0.19%
NWSA B -0.19%
PKG A -0.19%
LNC B -0.19%
OZK B -0.19%
MGY A -0.19%
JAZZ B -0.19%
DDS B -0.19%
KRC C -0.18%
GBDC C -0.18%
PNW B -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
CSX B -0.18%
FMC D -0.18%
PRU A -0.18%
ASO F -0.18%
AAP C -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
POR C -0.17%
WBS A -0.17%
CMS C -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV C -0.17%
BBWI D -0.17%
MOS F -0.17%
HST C -0.17%
M D -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
MOH F -0.16%
KDP D -0.16%
HUM C -0.16%
MDU D -0.16%
KBH D -0.16%
ARE D -0.16%
WCC B -0.16%
SUM B -0.16%
FE C -0.16%
DOC D -0.16%
CARR D -0.16%
PPG F -0.16%
HSY F -0.16%
ZION B -0.16%
JNJ D -0.16%
EIX B -0.16%
BYD C -0.15%
AMKR D -0.15%
CTOS C -0.15%
WLK D -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK C -0.15%
UHS D -0.15%
GIS D -0.15%
CLF F -0.15%
GPC D -0.15%
RIG D -0.14%
BERY B -0.14%
ELV F -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL B -0.14%
INGR B -0.14%
VLY B -0.14%
LKQ D -0.13%
THO B -0.13%
PAG B -0.13%
NXST C -0.13%
OGE B -0.13%
GL B -0.13%
SWX B -0.13%
GEF A -0.13%
ASH D -0.12%
EMN D -0.12%
BY B -0.12%
ZD C -0.12%
PEBO A -0.12%
SJM D -0.12%
SON D -0.12%
POST C -0.12%
AN C -0.12%
SNX C -0.12%
BC C -0.12%
UVV B -0.12%
SEB F -0.11%
WKC D -0.11%
OLN D -0.11%
WU D -0.11%
HII D -0.1%
CMI A -0.1%
ODFL B -0.1%
MLKN D -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
VNT B -0.1%
CENTA C -0.1%
CMA A -0.1%
SEIC B -0.1%
HGV B -0.1%
HOV D -0.1%
OGN D -0.1%
WTFC A -0.1%
PII D -0.1%
MLI C -0.1%
HD A -0.09%
FRME B -0.09%
WTRG B -0.09%
PFG D -0.09%
TNET D -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL C -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX B -0.09%
SBUX A -0.09%
UFPI B -0.09%
ACN C -0.09%
ALKS B -0.09%
COLM B -0.09%
SLGN A -0.09%
SASR B -0.09%
LHX C -0.09%
KNX B -0.09%
WRB A -0.09%
PLYA B -0.09%
CUZ B -0.09%
LPX B -0.09%
BANR B -0.09%
APD A -0.09%
SLM A -0.09%
LH C -0.09%
ORI A -0.09%
IEX B -0.09%
J F -0.09%
AR B -0.09%
ANDE D -0.09%
AIZ A -0.09%
PYPL B -0.09%
BOKF B -0.09%
BUSE B -0.08%
MDLZ F -0.08%
WPC D -0.08%
WGO C -0.08%
TKR D -0.08%
AWK D -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
LMT D -0.08%
EXPD D -0.08%
HOPE B -0.08%
SKX D -0.08%
DD D -0.08%
CI F -0.08%
IPG D -0.08%
FCF A -0.08%
SRCE B -0.08%
MAS D -0.08%
HOLX D -0.08%
MDT D -0.08%
AGCO D -0.08%
FTV C -0.08%
VBTX B -0.08%
KEYS A -0.08%
GD F -0.08%
PEP F -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
ASGN F -0.08%
LOW D -0.08%
CAG D -0.07%
NKE D -0.07%
UHAL D -0.07%
MMS F -0.07%
AMN F -0.06%
OMI F -0.06%
CRI D -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
AFG A -0.05%
BJ A -0.05%
WAL B -0.05%
FLR B -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA A -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
PFGC B -0.05%
SSB B -0.05%
RHI B -0.05%
GXO B -0.05%
HTH B -0.05%
DK C -0.05%
ROCK C -0.05%
JEF A -0.05%
TOWN B -0.05%
EPAM C -0.05%
TPR B -0.05%
HLF C -0.05%
PNFP B -0.05%
NWBI B -0.05%
FBIN D -0.04%
NSP D -0.04%
IAC D -0.04%
HSIC B -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS F -0.04%
TTC D -0.04%
BPOP B -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
WTS B -0.04%
PRGO B -0.04%
VOYA B -0.04%
BHLB B -0.03%
CBU B -0.03%
FBK B -0.03%
MGPI F -0.03%
OPCH D -0.03%
GIC D -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM D -0.02%
AIN C -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNMD C -0.02%
OI C -0.02%
UPBD B -0.02%
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