RFLR vs. FYC 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 Small Cap Growth AlphaDEX Fund (FYC)
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 *

1095

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Small Cap Growth 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 SmallCap 600(R) Growth 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

$80.29

Average Daily Volume

26,348

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period RFLR FYC
30 Days 1.54% 5.74%
60 Days 3.71% 8.07%
90 Days 13.90%
12 Months 41.37%
184 Overlapping Holdings
Symbol Grade Weight in RFLR Weight in FYC Overlap
ACAD C 0.12% 0.13% 0.12%
ACLX C 0.18% 0.68% 0.18%
ADMA C 0.01% 0.6% 0.01%
ADUS D 0.1% 0.32% 0.1%
AGIO C 0.1% 0.59% 0.1%
AGM B 0.11% 0.26% 0.11%
AGYS A 0.12% 0.26% 0.12%
AIV C 0.09% 0.22% 0.09%
ALKT B 0.03% 0.56% 0.03%
ALX D 0.04% 0.21% 0.04%
AMC D 0.06% 0.12% 0.06%
AMPH F 0.06% 0.33% 0.06%
AMRX C 0.06% 0.64% 0.06%
ANIP D 0.05% 0.24% 0.05%
AORT B 0.05% 0.48% 0.05%
APAM B 0.13% 0.13% 0.13%
APOG B 0.04% 0.42% 0.04%
APPN C 0.08% 0.13% 0.08%
ARDX F 0.06% 0.16% 0.06%
ARLO C 0.05% 0.11% 0.05%
AROC A 0.09% 0.27% 0.09%
ASTH F 0.04% 0.43% 0.04%
ATGE B 0.14% 0.67% 0.14%
AWR A 0.13% 0.12% 0.12%
BANC B 0.12% 0.26% 0.12%
BANF B 0.12% 0.41% 0.12%
BCRX D 0.08% 0.47% 0.08%
BGC C 0.16% 0.4% 0.16%
BKD F 0.05% 0.28% 0.05%
BL C 0.14% 0.13% 0.13%
BLFS C 0.07% 0.3% 0.07%
BXMT C 0.1% 0.11% 0.1%
CAKE B 0.12% 0.42% 0.12%
CALM A 0.12% 0.58% 0.12%
CARG B 0.11% 0.42% 0.11%
CBZ B 0.16% 0.14% 0.14%
CCOI B 0.18% 0.49% 0.18%
CDE C 0.07% 0.54% 0.07%
CDP C 0.13% 0.24% 0.13%
CDRE F 0.03% 0.21% 0.03%
CEIX A 0.24% 0.28% 0.24%
CENX B 0.04% 0.46% 0.04%
CHEF B 0.07% 0.59% 0.07%
CIFR C 0.05% 0.4% 0.05%
CLB C 0.05% 0.13% 0.05%
CMPR F 0.09% 0.23% 0.09%
CNK A 0.14% 0.68% 0.14%
CPK A 0.02% 0.24% 0.02%
CPRX C 0.1% 0.52% 0.1%
CRAI B 0.05% 0.51% 0.05%
CTS C 0.05% 0.13% 0.05%
CWAN B 0.18% 0.57% 0.18%
CWT C 0.11% 0.32% 0.11%
DNLI C 0.21% 0.23% 0.21%
DOCN D 0.1% 0.33% 0.1%
DOCS C 0.17% 0.71% 0.17%
DORM B 0.12% 0.57% 0.12%
DRVN B 0.05% 0.28% 0.05%
EAT A 0.2% 0.91% 0.2%
ELME D 0.09% 0.22% 0.09%
ENVA B 0.11% 0.72% 0.11%
ENVX F 0.04% 0.11% 0.04%
EPAC B 0.13% 0.27% 0.13%
EPR D 0.12% 0.22% 0.12%
ESE B 0.15% 0.38% 0.15%
ESRT C 0.1% 0.33% 0.1%
FBP B 0.29% 0.47% 0.29%
FCPT C 0.13% 0.23% 0.13%
FLNC C 0.07% 0.32% 0.07%
FOLD F 0.12% 0.11% 0.11%
FTDR B 0.17% 0.69% 0.17%
GERN F 0.11% 0.39% 0.11%
GSHD B 0.11% 0.64% 0.11%
GTX F 0.04% 0.23% 0.04%
GVA A 0.2% 0.72% 0.2%
HEES C 0.08% 0.29% 0.08%
HLIT D 0.06% 0.3% 0.06%
HNI B 0.09% 0.61% 0.09%
HUMA F 0.03% 0.21% 0.03%
HURN B 0.11% 0.39% 0.11%
HWKN B 0.06% 0.58% 0.06%
IAS D 0.03% 0.24% 0.03%
ICFI F 0.09% 0.33% 0.09%
IDCC B 0.18% 0.76% 0.18%
IESC A 0.23% 0.79% 0.23%
IIPR F 0.13% 0.27% 0.13%
INTA B 0.16% 0.57% 0.16%
IOVA F 0.09% 0.32% 0.09%
JAMF F 0.04% 0.1% 0.04%
JANX C 0.07% 0.54% 0.07%
JJSF C 0.11% 0.23% 0.11%
KN B 0.1% 0.36% 0.1%
KTOS C 0.1% 0.38% 0.1%
KW B 0.04% 0.23% 0.04%
KYMR C 0.06% 0.58% 0.06%
LFST C 0.03% 0.49% 0.03%
LGND C 0.09% 0.28% 0.09%
LITE B 0.16% 0.47% 0.16%
LKFN B 0.11% 0.27% 0.11%
LMND A 0.11% 0.67% 0.11%
LRN A 0.18% 0.7% 0.18%
MAC A 0.21% 0.25% 0.21%
MBIN F 0.04% 0.43% 0.04%
MCY B 0.1% 0.69% 0.1%
MGEE A 0.15% 0.28% 0.15%
MGNI A 0.03% 0.42% 0.03%
MIR A 0.13% 0.16% 0.13%
MIRM C 0.11% 0.57% 0.11%
MLNK C 0.04% 0.13% 0.04%
MNKD B 0.11% 0.53% 0.11%
MWA B 0.12% 0.54% 0.12%
NHC B 0.1% 0.6% 0.1%
NMIH D 0.16% 0.43% 0.16%
NPAB F 0.12% 0.49% 0.12%
NRIX C 0.03% 0.42% 0.03%
NSSC F 0.08% 0.11% 0.08%
NXRT A 0.06% 0.24% 0.06%
OCUL C 0.06% 0.27% 0.06%
OII B 0.18% 0.39% 0.18%
OSW B 0.06% 0.54% 0.06%
OUT A 0.14% 0.48% 0.14%
PAR A 0.09% 0.16% 0.09%
PAYO A 0.08% 0.82% 0.08%
PBI B 0.07% 0.61% 0.07%
PJT B 0.17% 0.71% 0.17%
POWL C 0.15% 0.81% 0.15%
PRCT B 0.09% 0.64% 0.09%
PRGS B 0.12% 0.48% 0.12%
PRIM A 0.17% 0.81% 0.17%
PRK B 0.13% 0.55% 0.13%
PRM B 0.08% 0.54% 0.08%
PTCT C 0.15% 0.54% 0.15%
PTGX D 0.12% 0.54% 0.12%
PTON C 0.12% 0.6% 0.12%
PZZA F 0.09% 0.11% 0.09%
REVG B 0.08% 0.63% 0.08%
RKLB B 0.23% 1.06% 0.23%
RNG C 0.12% 0.41% 0.12%
ROAD A 0.15% 0.76% 0.15%
RRR F 0.15% 0.11% 0.11%
RXST F 0.03% 0.21% 0.03%
RYTM C 0.17% 0.68% 0.17%
SABR B 0.06% 0.48% 0.06%
SATS C 0.06% 0.53% 0.06%
SCS B 0.05% 0.23% 0.05%
SEMR C 0.06% 0.4% 0.06%
SGBX F 0.14% 0.57% 0.14%
SHAK C 0.19% 0.42% 0.19%
SITM B 0.16% 0.42% 0.16%
SKT A 0.22% 0.26% 0.22%
SKYW B 0.18% 0.62% 0.18%
SLVM C 0.15% 0.58% 0.15%
SMPL B 0.17% 0.13% 0.13%
SMTC C 0.14% 0.49% 0.14%
SOUN C 0.08% 0.17% 0.08%
STEP B 0.15% 0.69% 0.15%
STRA C 0.09% 0.12% 0.09%
STRL A 0.26% 0.75% 0.26%
SXI B 0.08% 0.26% 0.08%
SXT C 0.13% 0.23% 0.13%
SYBT B 0.12% 0.57% 0.12%
TGLS B 0.05% 0.51% 0.05%
TGTX B 0.16% 0.79% 0.16%
THR B 0.08% 0.12% 0.08%
TNL B 0.17% 0.28% 0.17%
TRN A 0.11% 0.64% 0.11%
TRUP B 0.08% 0.74% 0.08%
TWST F 0.09% 0.3% 0.09%
UE A 0.17% 0.38% 0.17%
UMH A 0.11% 0.24% 0.11%
USLM A 0.06% 0.69% 0.06%
VCTR B 0.12% 0.55% 0.12%
VCYT B 0.15% 0.65% 0.15%
VERX A 0.09% 0.45% 0.09%
VITL D 0.02% 0.39% 0.02%
WABC B 0.07% 0.13% 0.07%
WDFC B 0.15% 0.26% 0.15%
WRBY A 0.09% 0.31% 0.09%
WT A 0.05% 0.4% 0.05%
WTTR A 0.11% 0.43% 0.11%
WULF C 0.05% 0.71% 0.05%
WWW A 0.06% 0.75% 0.06%
YELP C 0.08% 0.12% 0.08%
YOU D 0.11% 0.48% 0.11%
RFLR Overweight 911 Positions Relative to FYC
Symbol Grade Weight
EPRT A 0.34%
CSWI A 0.34%
GPI B 0.33%
MC B 0.33%
MATX B 0.31%
CNX A 0.31%
JXN C 0.31%
CRC A 0.3%
KAI B 0.3%
KFY B 0.3%
PIPR B 0.29%
RDNT B 0.29%
HLNE A 0.29%
OLLI D 0.28%
KD A 0.28%
ITGR B 0.28%
FOUR A 0.28%
CBT C 0.28%
APPF C 0.27%
HAE C 0.26%
AWI B 0.26%
HRI C 0.25%
COLB B 0.25%
MARA C 0.25%
AVAV C 0.25%
QTWO B 0.25%
COOP B 0.24%
ALTR B 0.24%
SLG B 0.24%
DY C 0.24%
BOX B 0.24%
TPG A 0.24%
QXO C 0.24%
AVNT B 0.24%
RDN D 0.24%
CTRE C 0.23%
BECN B 0.23%
NVST C 0.23%
GMS B 0.23%
MDGL C 0.23%
SR A 0.23%
UPST B 0.23%
PECO A 0.23%
BKH A 0.22%
WK C 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 C 0.22%
KNF B 0.22%
SFBS B 0.22%
UMBF B 0.21%
ASB B 0.21%
ICUI D 0.21%
HCP B 0.21%
LOPE B 0.21%
AGO A 0.2%
LEVI F 0.2%
BROS A 0.2%
SEM B 0.2%
ACA A 0.2%
HWC B 0.2%
LXP D 0.2%
ALE A 0.2%
AX B 0.2%
AVT C 0.19%
SBRA B 0.19%
CNO B 0.19%
REZI A 0.19%
FHB B 0.19%
KMPR A 0.19%
GTES A 0.19%
AUR C 0.19%
WTM A 0.18%
KLIC C 0.18%
PBH A 0.18%
SFL D 0.18%
ENS D 0.18%
GEO A 0.18%
AXSM B 0.18%
ABCB B 0.18%
OFG B 0.18%
BFH B 0.18%
R B 0.18%
TPH D 0.18%
ALIT C 0.18%
SANM B 0.18%
RDDT A 0.18%
PLXS B 0.17%
PK D 0.17%
HL C 0.17%
PNM B 0.17%
ENOV C 0.17%
ESGR B 0.17%
RUSHA B 0.17%
CRNX C 0.17%
NWL B 0.16%
ROIC A 0.16%
MOG.A B 0.16%
SYNA D 0.16%
RNA C 0.16%
TEX D 0.16%
WD D 0.16%
MOD A 0.16%
GPOR A 0.16%
ACIW B 0.16%
CCS F 0.16%
KMT C 0.16%
HCC B 0.16%
KRYS C 0.16%
AXNX A 0.16%
TCBI B 0.16%
EBC B 0.16%
UCB A 0.16%
SPR D 0.16%
OTTR C 0.15%
AUB B 0.15%
ABR B 0.15%
KFRC D 0.15%
ARWR D 0.15%
ABG B 0.15%
IBOC B 0.15%
LCII D 0.15%
PEGA B 0.15%
FIVN C 0.15%
NCNO B 0.15%
HUBG A 0.15%
LAUR A 0.15%
FULT B 0.15%
WSBC B 0.15%
BCC C 0.15%
RIOT C 0.15%
HASI F 0.15%
BLKB B 0.15%
ITRI B 0.15%
WSFS B 0.15%
PENN C 0.15%
SLAB F 0.15%
BOH B 0.14%
ABM B 0.14%
MSGS B 0.14%
SFNC B 0.14%
INDB B 0.14%
MGRC B 0.14%
FSS B 0.14%
GATX B 0.14%
FUL F 0.14%
GRBK D 0.14%
CLSK C 0.14%
STC B 0.14%
KTB A 0.14%
BHF C 0.14%
AI B 0.14%
CVBF B 0.14%
CVCO A 0.14%
ARCH B 0.14%
TGNA B 0.14%
ARI C 0.14%
HIMS C 0.14%
FHI B 0.14%
UEC A 0.14%
UAA C 0.14%
JBT A 0.13%
HTLF B 0.13%
SMG C 0.13%
PPBI B 0.13%
CPA A 0.13%
HIW D 0.13%
VIRT A 0.13%
PFS B 0.13%
ARCB C 0.13%
DEI B 0.13%
IOSP C 0.13%
SPB C 0.13%
MRCY C 0.13%
AVA C 0.13%
NMRK B 0.13%
FIBK B 0.13%
RXO C 0.13%
CRVL A 0.13%
AMED F 0.13%
ALG C 0.13%
FROG C 0.13%
KSS F 0.13%
VCEL A 0.13%
BKU A 0.13%
BNL D 0.13%
KWR D 0.12%
JBLU F 0.12%
PLUS F 0.12%
IBTX B 0.12%
FA D 0.12%
OMCL C 0.12%
NBTB B 0.12%
KAR A 0.12%
RPD C 0.12%
HI C 0.12%
DIOD F 0.12%
ENR B 0.12%
AKR A 0.12%
SBCF B 0.12%
SHO D 0.12%
UNF B 0.12%
NGVT C 0.12%
PCH D 0.12%
NVGS C 0.12%
FRSH C 0.12%
SAM C 0.12%
CXW B 0.12%
CNS B 0.12%
TDS B 0.12%
WAFD B 0.12%
MTX C 0.12%
AIR B 0.12%
WHD B 0.12%
MYRG C 0.11%
CALX D 0.11%
TTMI B 0.11%
VSH F 0.11%
FBNC B 0.11%
BHE B 0.11%
PARR F 0.11%
SIG C 0.11%
PSMT D 0.11%
DRH B 0.11%
SNDX F 0.11%
GLNG D 0.11%
PRVA C 0.11%
EVTC B 0.11%
VSCO A 0.11%
JWN C 0.11%
GT C 0.11%
TDC D 0.11%
AMBA B 0.11%
VC F 0.11%
SBH B 0.11%
VAC C 0.11%
SGRY F 0.11%
FELE B 0.11%
DV C 0.11%
NX C 0.1%
RNST B 0.1%
PHIN B 0.1%
STAA F 0.1%
BXC B 0.1%
IMVT F 0.1%
PEB F 0.1%
RC D 0.1%
WINA B 0.1%
VIAV C 0.1%
VSEC B 0.1%
TDOC D 0.1%
IART C 0.1%
IMKTA C 0.1%
NOG B 0.1%
MTRN C 0.1%
NNI D 0.1%
CMCO C 0.1%
ALRM C 0.1%
SHC F 0.1%
GBX B 0.1%
NTB B 0.1%
ADNT F 0.1%
MRTN C 0.1%
SNEX B 0.1%
CWEN C 0.1%
IPAR C 0.1%
BMI C 0.1%
EQC A 0.1%
LGIH F 0.1%
GOLF B 0.1%
BKE B 0.1%
GO C 0.09%
GHC B 0.09%
PRDO B 0.09%
ENV B 0.09%
QS D 0.09%
VERA C 0.09%
PD C 0.09%
RAMP C 0.09%
DNOW B 0.09%
KROS D 0.09%
LBPH A 0.09%
PDCO F 0.09%
DFIN D 0.09%
PLUG F 0.09%
AKRO C 0.09%
HLIO C 0.09%
FRHC A 0.09%
PI D 0.09%
MP C 0.09%
NWE C 0.09%
DVAX C 0.09%
FFBC B 0.09%
SUPN B 0.09%
GSAT C 0.09%
EWTX C 0.09%
IPGP D 0.09%
SPT C 0.09%
WERN B 0.09%
LZB B 0.09%
CXT C 0.09%
APLE B 0.09%
CABO C 0.09%
VSTO A 0.09%
UA C 0.09%
ATRC C 0.09%
BTU C 0.09%
GIII D 0.08%
VRDN D 0.08%
SONO C 0.08%
GOGO C 0.08%
USPH C 0.08%
PLAB D 0.08%
RVLV B 0.08%
RXRX D 0.08%
FORM F 0.08%
XMTR C 0.08%
HROW D 0.08%
ROG D 0.08%
HBI B 0.08%
HAYW B 0.08%
PATK D 0.08%
TALO C 0.08%
HELE C 0.08%
MODG F 0.08%
OKLO C 0.08%
AMSC C 0.08%
OEC C 0.08%
HSTM A 0.08%
ARVN F 0.08%
SHOO D 0.08%
FOXF F 0.08%
CRK A 0.08%
VSTS F 0.08%
SMR A 0.08%
AEO F 0.08%
CC D 0.08%
CUBI C 0.08%
REX D 0.08%
PNTG D 0.07%
INDI C 0.07%
UNTY B 0.07%
UNIT B 0.07%
CVI D 0.07%
SKY A 0.07%
MQ F 0.07%
COUR F 0.07%
CAL F 0.07%
PCT C 0.07%
CRGY A 0.07%
VMEO C 0.07%
TARS C 0.07%
TVTX 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 F 0.07%
TCMD B 0.07%
SRRK B 0.07%
BE A 0.07%
GNW A 0.07%
CLNE F 0.07%
AGX B 0.07%
ALGT C 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%
AVXL C 0.07%
GENI B 0.07%
B A 0.07%
UPWK C 0.07%
AHCO D 0.06%
IVT A 0.06%
XHR B 0.06%
CERT F 0.06%
HTBK B 0.06%
IRON C 0.06%
OPY B 0.06%
PFIS B 0.06%
CCBG B 0.06%
KOS D 0.06%
WS B 0.06%
CBL A 0.06%
UCTT F 0.06%
FCBC B 0.06%
BCML B 0.06%
GASS D 0.06%
TRST B 0.06%
EBTC B 0.06%
SPFI B 0.06%
TRS B 0.06%
MCBS B 0.06%
ETNB D 0.06%
EEX C 0.06%
TPB A 0.06%
DFH F 0.06%
CMRE B 0.06%
EFC C 0.06%
ACT D 0.06%
DAWN D 0.06%
CRMT F 0.06%
AAOI A 0.06%
ODP F 0.06%
TILE B 0.06%
SHBI B 0.06%
BLMN F 0.06%
WTBA B 0.06%
AHH D 0.06%
OBK B 0.06%
EVRI A 0.06%
MSBI B 0.06%
RBCAA B 0.06%
SAFT B 0.06%
XRX F 0.06%
PLRX D 0.06%
SBSI B 0.06%
MBWM B 0.06%
LEU C 0.06%
SMBK B 0.06%
CASH B 0.06%
SXC A 0.06%
TRMK B 0.06%
NTST D 0.06%
CNOB B 0.06%
KLG D 0.06%
AMRC F 0.06%
IRMD C 0.06%
CAC B 0.06%
XPEL C 0.06%
CIVB B 0.06%
GES F 0.06%
WASH B 0.06%
BMRC A 0.06%
SNDR B 0.06%
NEXT B 0.06%
TPC C 0.06%
DBRG F 0.06%
CECO C 0.06%
HFWA B 0.06%
LGF.A F 0.06%
ALEX B 0.06%
LADR B 0.06%
TMCI C 0.06%
PFC B 0.06%
VICR C 0.05%
FWRD D 0.05%
TROX D 0.05%
FLYW B 0.05%
FIZZ C 0.05%
WMK B 0.05%
SPRY C 0.05%
MD C 0.05%
MNRO C 0.05%
INOD B 0.05%
SAH B 0.05%
CNNE B 0.05%
SFST B 0.05%
KRNY B 0.05%
UFCS A 0.05%
BLX B 0.05%
PINE D 0.05%
SCSC B 0.05%
SJW F 0.05%
ASTE C 0.05%
SNCY C 0.05%
FFIC B 0.05%
MLR C 0.05%
MSEX B 0.05%
NAVI F 0.05%
ULH B 0.05%
PSTL D 0.05%
DCO B 0.05%
FREY B 0.05%
CFFN B 0.05%
ATSG A 0.05%
VRE A 0.05%
LNN B 0.05%
SCL D 0.05%
VTLE C 0.05%
FRBA C 0.05%
FWRG C 0.05%
USCB B 0.05%
CXM C 0.05%
MDXG A 0.05%
NPK C 0.05%
NVEE F 0.05%
SPNT A 0.05%
DLX B 0.05%
DGICA A 0.05%
FSLY F 0.05%
BFS C 0.05%
ACCO B 0.05%
ECVT C 0.05%
NVRO F 0.05%
OLP A 0.05%
ANET C 0.05%
HSII B 0.05%
LC B 0.05%
CZNC B 0.05%
IDT B 0.05%
BSIG A 0.05%
GNTY A 0.05%
ACHR B 0.05%
CTO B 0.05%
ALRS C 0.05%
TSBK B 0.05%
FDP B 0.05%
ASAN C 0.05%
CBRL C 0.05%
OLO B 0.05%
FNLC B 0.05%
CLOV D 0.05%
BWB B 0.05%
RLJ C 0.05%
CAR C 0.05%
ATEN A 0.05%
VVI B 0.05%
PRLB C 0.05%
MSGE F 0.05%
CBAN B 0.05%
AMWD C 0.05%
EGBN B 0.05%
PCB B 0.05%
CTLP B 0.05%
CBNK B 0.05%
NWN A 0.05%
RBB B 0.05%
SD F 0.05%
NBN B 0.05%
HBCP B 0.05%
GSBC B 0.05%
FBIZ A 0.05%
RCUS F 0.05%
UNFI B 0.05%
JBI F 0.05%
DCOM A 0.05%
MOFG B 0.05%
NTCT C 0.05%
HCI C 0.04%
AVNS F 0.04%
NABL F 0.04%
IMXI B 0.04%
BH A 0.04%
XNCR B 0.04%
UVE A 0.04%
TTGT B 0.04%
DBI F 0.04%
PRTH A 0.04%
BOC D 0.04%
AOSL C 0.04%
TYRA D 0.04%
BCBP B 0.04%
TWI F 0.04%
ONTF C 0.04%
KREF D 0.04%
CSTL C 0.04%
SB D 0.04%
TTI B 0.04%
BKSY B 0.04%
VEL A 0.04%
MRC B 0.04%
MCW C 0.04%
FORR D 0.04%
HNST A 0.04%
SAVA C 0.04%
SBT D 0.04%
TREE F 0.04%
RM D 0.04%
SWBI C 0.04%
PRCH B 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 B 0.04%
AVO B 0.04%
GDYN C 0.04%
LYTS A 0.04%
KALU C 0.04%
CSR A 0.04%
COMM D 0.04%
ZUO B 0.04%
BLND A 0.04%
CHCT C 0.04%
PPTA B 0.04%
BMBL C 0.04%
KE C 0.04%
ETD D 0.04%
HTZ C 0.04%
GDEN B 0.04%
KOP C 0.04%
EOLS F 0.04%
DX A 0.04%
LESL C 0.04%
DOLE D 0.04%
PRA B 0.04%
LAND F 0.04%
PGRE D 0.04%
TRNS F 0.04%
AVD C 0.04%
CARE B 0.04%
HAYN A 0.04%
PLTK B 0.04%
PYCR C 0.04%
HGTY B 0.04%
EZPW A 0.04%
PUMP D 0.04%
FPI A 0.04%
UTZ D 0.04%
AMTB C 0.04%
JACK D 0.04%
APLT C 0.04%
PRO C 0.04%
BZH C 0.04%
CGEM F 0.04%
BRSP C 0.04%
LMB A 0.04%
COGT D 0.04%
WOLF F 0.04%
PDM D 0.04%
AROW B 0.04%
CNXN D 0.04%
BV C 0.04%
AXGN D 0.04%
CDXC A 0.04%
APLD A 0.04%
INVA C 0.04%
TRC F 0.04%
ECPG C 0.04%
COHU D 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 C 0.03%
CDXS B 0.03%
CCO D 0.03%
EAF B 0.03%
BYND F 0.03%
LILAK F 0.03%
ATUS C 0.03%
LQDA F 0.03%
OM D 0.03%
BALY A 0.03%
LWLG D 0.03%
TRDA C 0.03%
BAND D 0.03%
LGF.A F 0.03%
GEVO D 0.03%
XERS C 0.03%
RES F 0.03%
DAN F 0.03%
ERII D 0.03%
PFMT F 0.03%
VOR D 0.03%
AIOT A 0.03%
EBS C 0.03%
NNBR C 0.03%
CCSI C 0.03%
ZUMZ C 0.03%
GATO C 0.03%
ODC C 0.03%
HNRG B 0.03%
OZ B 0.03%
NAPA A 0.03%
CATO B 0.03%
MTRX B 0.03%
CVGW D 0.03%
ONEW F 0.03%
DC F 0.03%
NRDS C 0.03%
PTLO F 0.03%
BTBT C 0.03%
ASIX C 0.03%
USM B 0.03%
IRWD F 0.03%
AMCX C 0.03%
LOVE A 0.03%
KRUS D 0.03%
ESEA C 0.03%
CPS C 0.03%
WRLD D 0.03%
GTN F 0.03%
ZNTL D 0.03%
PDFS D 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 C 0.03%
NBR D 0.03%
ZIP D 0.03%
MNMD C 0.03%
CDZI C 0.03%
DCGO B 0.03%
EGHT C 0.03%
EXFY B 0.03%
RPAY D 0.03%
OMER B 0.03%
WEAV B 0.03%
BCO F 0.03%
MEI F 0.03%
YEXT B 0.03%
LIND B 0.03%
BIGC C 0.03%
MITK D 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 F 0.03%
WLDN C 0.03%
ANGO C 0.03%
CVEO D 0.03%
COFS A 0.03%
IE C 0.03%
ACDC C 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 F 0.03%
VIR F 0.03%
SLP F 0.03%
OLMA F 0.03%
ACTG F 0.03%
PLOW D 0.03%
PL A 0.03%
MBUU C 0.03%
SPNS F 0.03%
CSGS B 0.03%
HVT D 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 B 0.02%
STTK F 0.02%
FULC F 0.02%
VRRM F 0.02%
IRBT F 0.02%
ABSI F 0.02%
BVS C 0.02%
SERA F 0.02%
ANGI F 0.02%
ACMR F 0.02%
MODV D 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 D 0.02%
RZLT C 0.02%
MVIS F 0.02%
URGN F 0.02%
CRCT F 0.02%
ELVN C 0.02%
OBIO D 0.02%
GLSI F 0.02%
UONE F 0.02%
UIS C 0.02%
ACRV D 0.02%
RSI B 0.02%
SENS F 0.02%
TNYA C 0.02%
LXRX F 0.02%
ARKO D 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 D 0.02%
PSTX D 0.02%
LFMD C 0.02%
PACB D 0.02%
NVRI F 0.02%
CLFD F 0.02%
REPL C 0.02%
VERV D 0.02%
PACK C 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 C 0.02%
XPOF B 0.02%
PAYS F 0.02%
AKBA C 0.02%
MGNX D 0.02%
DSGN C 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 F 0.02%
BFLY A 0.02%
BOWL D 0.02%
SPOK B 0.02%
SAGE F 0.02%
EDIT F 0.02%
ALDX C 0.02%
LYEL F 0.02%
STXS C 0.02%
CHGG F 0.02%
GCI D 0.02%
LAZR D 0.02%
MCB B 0.02%
SRI F 0.02%
RCEL B 0.02%
IBTA D 0.02%
PINC B 0.01%
LILA F 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 B 0.01%
CADL F 0.01%
RAPT F 0.01%
SGHT F 0.01%
BW C 0.01%
TSE F 0.01%
INZY F 0.01%
GHLD F 0.01%
STRO D 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 D 0.01%
TSVT F 0.01%
WNC D 0.0%
ORGN D 0.0%
SDGR C 0.0%
RFLR Underweight 56 Positions Relative to FYC
Symbol Grade Weight
QCRH B -0.73%
ALHC C -0.65%
TBBK B -0.6%
DSGR C -0.59%
SKWD A -0.58%
NBHC B -0.55%
PLMR A -0.53%
CHWY B -0.53%
LMAT A -0.52%
UFPT C -0.47%
OSCR C -0.43%
GABC B -0.41%
GFF B -0.39%
CHCO B -0.39%
HRMY F -0.39%
BLBD F -0.38%
COLL F -0.37%
AZZ A -0.36%
AAT A -0.36%
OSIS A -0.35%
BRC C -0.34%
PMT D -0.32%
NHI D -0.32%
ASPN F -0.32%
NSA C -0.31%
KNTK A -0.3%
NEO C -0.26%
SWI B -0.25%
ARQT C -0.25%
TNDM F -0.24%
GTY A -0.23%
ACVA A -0.23%
PHR F -0.22%
AESI B -0.22%
HLX C -0.22%
EVH F -0.21%
NVAX F -0.2%
MYGN F -0.2%
TGI A -0.16%
BEAM C -0.13%
CARS C -0.13%
PLAY D -0.13%
FBRT C -0.12%
LTC B -0.12%
TR B -0.12%
WEN C -0.12%
TNC F -0.11%
IRDM F -0.11%
VECO F -0.1%
JOE F -0.1%
GNL D -0.1%
AZTA F -0.1%
CLDX F -0.09%
XPRO F -0.09%
RLAY F -0.09%
LPG F -0.09%
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