RFLR vs. MMSC 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-Manager Small (MMSC)

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

$26.91

Average Daily Volume

5,770

Number of Holdings ^*

1095

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

7,185

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	RFLR	MMSC
30 Days	4.28%	6.25%
60 Days	5.22%	7.98%
90 Days		9.85%
12 Months		42.25%

74 Overlapping Holdings

Symbol	Grade	Weight in RFLR	Weight in MMSC	Overlap
AGYS	A	0.12%	0.16%	0.12%
ALKT	B	0.03%	0.27%	0.03%
ALTR	B	0.24%	0.31%	0.24%
AMBA	B	0.11%	0.25%	0.11%
AMRC	F	0.06%	0.26%	0.06%
AVAV	C	0.25%	0.99%	0.25%
BCPC	B	0.22%	0.56%	0.22%
BECN	B	0.23%	0.22%	0.22%
BLFS	C	0.07%	0.31%	0.07%
BMI	B	0.1%	0.33%	0.1%
BOOT	C	0.22%	0.39%	0.22%
BROS	A	0.2%	0.42%	0.2%
CHEF	A	0.07%	0.25%	0.07%
CRNX	C	0.17%	1.41%	0.17%
CSWI	B	0.34%	0.07%	0.07%
CWAN	B	0.18%	0.84%	0.18%
ECPG	C	0.04%	0.55%	0.04%
ENVX	F	0.04%	0.15%	0.04%
EWTX	C	0.09%	0.24%	0.09%
EZPW	B	0.04%	0.72%	0.04%
FSS	B	0.14%	0.37%	0.14%
FWRG	C	0.05%	0.3%	0.05%
HCI	C	0.04%	0.3%	0.04%
HSTM	B	0.08%	0.35%	0.08%
HUBG	A	0.15%	0.44%	0.15%
ICFI	F	0.09%	0.53%	0.09%
INTA	B	0.16%	0.39%	0.16%
ITGR	B	0.28%	0.47%	0.28%
ITRI	C	0.15%	0.55%	0.15%
JBT	B	0.13%	0.26%	0.13%
KMPR	A	0.19%	0.46%	0.19%
KNF	B	0.22%	0.66%	0.22%
KRYS	C	0.16%	0.16%	0.16%
KTOS	B	0.1%	0.91%	0.1%
KYMR	D	0.06%	0.41%	0.06%
LGND	C	0.09%	0.68%	0.09%
LNN	B	0.05%	0.34%	0.05%
LRN	A	0.18%	0.29%	0.18%
MAX	F	0.01%	0.17%	0.01%
MGNI	B	0.03%	0.64%	0.03%
MOD	A	0.16%	0.93%	0.16%
MOG.A	B	0.16%	0.35%	0.16%
OLLI	D	0.28%	0.31%	0.28%
PI	D	0.09%	0.23%	0.09%
PIPR	A	0.29%	0.57%	0.29%
POWL	C	0.15%	0.55%	0.15%
PRO	C	0.04%	0.35%	0.04%
PTCT	B	0.15%	0.13%	0.13%
PZZA	F	0.09%	0.49%	0.09%
QNST	B	0.03%	0.24%	0.03%
RBRK	A	0.04%	0.36%	0.04%
RNA	C	0.16%	0.34%	0.16%
ROAD	B	0.15%	0.26%	0.15%
RVLV	A	0.08%	0.65%	0.08%
RXO	D	0.13%	0.3%	0.13%
RXST	F	0.03%	0.14%	0.03%
RYTM	C	0.17%	0.37%	0.17%
SDGR	C	0.0%	0.3%	0.0%
SGBX	F	0.14%	1.13%	0.14%
SHAK	C	0.19%	0.28%	0.19%
SITM	B	0.16%	0.42%	0.16%
SKY	A	0.07%	0.5%	0.07%
SLAB	F	0.15%	0.24%	0.15%
SMTC	B	0.14%	0.59%	0.14%
STRL	A	0.26%	0.45%	0.26%
SUPN	C	0.09%	0.61%	0.09%
UEC	B	0.14%	0.35%	0.14%
UPST	B	0.23%	0.48%	0.23%
VERX	A	0.09%	0.36%	0.09%
VIRT	A	0.13%	0.48%	0.13%
VSEC	C	0.1%	0.66%	0.1%
WHD	B	0.12%	0.27%	0.12%
WULF	C	0.05%	0.54%	0.05%
ZETA	D	0.07%	0.17%	0.07%

RFLR Overweight 1021 Positions Relative to MMSC

Symbol	Grade	Weight
EPRT	B	0.34%
GPI	B	0.33%
MC	C	0.33%
MATX	C	0.31%
CNX	A	0.31%
JXN	C	0.31%
CRC	A	0.3%
KAI	B	0.3%
KFY	B	0.3%
FBP	C	0.29%
RDNT	B	0.29%
HLNE	B	0.29%
KD	B	0.28%
FOUR	A	0.28%
CBT	D	0.28%
APPF	B	0.27%
HAE	C	0.26%
AWI	A	0.26%
HRI	C	0.25%
COLB	B	0.25%
MARA	B	0.25%
QTWO	A	0.25%
CEIX	A	0.24%
COOP	B	0.24%
SLG	B	0.24%
DY	D	0.24%
BOX	B	0.24%
TPG	A	0.24%
QXO	D	0.24%
AVNT	B	0.24%
RDN	D	0.24%
CTRE	C	0.23%
IESC	C	0.23%
NVST	B	0.23%
GMS	B	0.23%
MDGL	B	0.23%
SR	A	0.23%
PECO	A	0.23%
RKLB	A	0.23%
BKH	A	0.22%
WK	B	0.22%
AEIS	C	0.22%
MHO	D	0.22%
SKT	A	0.22%
BDC	C	0.22%
OGS	A	0.22%
CORT	B	0.22%
SFBS	C	0.22%
MAC	B	0.21%
UMBF	B	0.21%
ASB	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%
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	C	0.19%
CNO	B	0.19%
REZI	A	0.19%
FHB	B	0.19%
GTES	A	0.19%
AUR	C	0.19%
WTM	A	0.18%
KLIC	B	0.18%
SKYW	C	0.18%
CCOI	B	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%
SANM	B	0.18%
RDDT	A	0.18%
PLXS	B	0.17%
PK	C	0.17%
HL	D	0.17%
PNM	B	0.17%
ENOV	C	0.17%
UE	B	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	B	0.17%
PRIM	A	0.17%
CBZ	B	0.16%
LITE	B	0.16%
NWL	C	0.16%
ROIC	A	0.16%
SYNA	C	0.16%
TEX	F	0.16%
WD	D	0.16%
GPOR	B	0.16%
NMIH	C	0.16%
ACIW	B	0.16%
CCS	D	0.16%
KMT	B	0.16%
HCC	B	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%
AUB	B	0.15%
ABR	C	0.15%
KFRC	D	0.15%
ARWR	D	0.15%
ABG	C	0.15%
SLVM	B	0.15%
IBOC	B	0.15%
LCII	C	0.15%
PEGA	B	0.15%
FIVN	C	0.15%
NCNO	C	0.15%
ESE	B	0.15%
STEP	C	0.15%
LAUR	A	0.15%
RRR	F	0.15%
VCYT	B	0.15%
FULT	A	0.15%
WSBC	B	0.15%
BCC	B	0.15%
RIOT	C	0.15%
HASI	D	0.15%
BLKB	B	0.15%
WDFC	B	0.15%
WSFS	B	0.15%
MGEE	B	0.15%
PENN	C	0.15%
BOH	B	0.14%
ABM	B	0.14%
MSGS	A	0.14%
ATGE	B	0.14%
SFNC	C	0.14%
CNK	C	0.14%
INDB	B	0.14%
MGRC	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	C	0.14%
AI	B	0.14%
CVBF	A	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%
UAA	C	0.14%
HTLF	B	0.13%
SMG	C	0.13%
IIPR	D	0.13%
PPBI	C	0.13%
AWR	B	0.13%
CPA	D	0.13%
EPAC	C	0.13%
HIW	C	0.13%
PFS	B	0.13%
ARCB	C	0.13%
DEI	B	0.13%
MIR	A	0.13%
IOSP	C	0.13%
SPB	C	0.13%
CDP	C	0.13%
FCPT	C	0.13%
MRCY	C	0.13%
SXT	C	0.13%
AVA	A	0.13%
NMRK	C	0.13%
FIBK	B	0.13%
CRVL	B	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%
BNL	D	0.13%
APAM	B	0.13%
KWR	C	0.12%
VCTR	B	0.12%
PTGX	D	0.12%
NPAB	F	0.12%
JBLU	F	0.12%
PLUS	F	0.12%
IBTX	B	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%
ENR	B	0.12%
SYBT	B	0.12%
AKR	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%
PCH	F	0.12%
NVGS	D	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%
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%
EPR	C	0.12%
PRGS	A	0.12%
MYRG	B	0.11%
CALX	D	0.11%
UMH	B	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%
TRN	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%
JWN	D	0.11%
AGM	B	0.11%
GT	C	0.11%
TDC	D	0.11%
HURN	C	0.11%
VC	F	0.11%
SBH	C	0.11%
WTTR	A	0.11%
VAC	C	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%
PHIN	A	0.1%
STAA	F	0.1%
BXC	B	0.1%
IMVT	F	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%
TDOC	C	0.1%
CPRX	C	0.1%
IART	C	0.1%
IMKTA	C	0.1%
KN	B	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%
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%
CWEN	C	0.1%
IPAR	B	0.1%
EQC	B	0.1%
LGIH	F	0.1%
GOLF	B	0.1%
BKE	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%
PDCO	F	0.09%
DFIN	D	0.09%
PLUG	F	0.09%
ELME	D	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%
MP	C	0.09%
NWE	B	0.09%
AROC	A	0.09%
DVAX	C	0.09%
FFBC	B	0.09%
GSAT	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%
HNI	B	0.09%
CMPR	D	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%
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%
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%
CC	C	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%
CVI	F	0.07%
MQ	D	0.07%
COUR	F	0.07%
CAL	F	0.07%
PCT	C	0.07%
CRGY	B	0.07%
VMEO	B	0.07%
TARS	C	0.07%
TVTX	C	0.07%
FLNC	D	0.07%
CTBI	B	0.07%
NIC	B	0.07%
TMP	B	0.07%
STBA	B	0.07%
TCBK	C	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%
PBI	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%
HMN	B	0.07%
CGON	F	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%
HTBK	B	0.06%
IRON	B	0.06%
OPY	B	0.06%
PFIS	A	0.06%
CCBG	B	0.06%
KOS	D	0.06%
WS	C	0.06%
OSW	B	0.06%
CBL	B	0.06%
UCTT	D	0.06%
FCBC	C	0.06%
BCML	B	0.06%
AMC	C	0.06%
GASS	D	0.06%
TRST	B	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%
SHBI	B	0.06%
BLMN	F	0.06%
HLIT	D	0.06%
WTBA	B	0.06%
SATS	D	0.06%
AHH	D	0.06%
WWW	A	0.06%
NXRT	B	0.06%
OBK	C	0.06%
EVRI	A	0.06%
SABR	C	0.06%
MSBI	B	0.06%
RBCAA	B	0.06%
SAFT	B	0.06%
XRX	F	0.06%
PLRX	D	0.06%
SBSI	C	0.06%
OCUL	D	0.06%
MBWM	B	0.06%
AMRX	C	0.06%
LEU	C	0.06%
SMBK	B	0.06%
CASH	B	0.06%
SXC	A	0.06%
TRMK	C	0.06%
NTST	C	0.06%
CNOB	B	0.06%
KLG	B	0.06%
IRMD	C	0.06%
AMPH	F	0.06%
SEMR	C	0.06%
CAC	C	0.06%
XPEL	B	0.06%
CIVB	B	0.06%
GES	F	0.06%
WASH	C	0.06%
BMRC	B	0.06%
SNDR	B	0.06%
NEXT	C	0.06%
TPC	C	0.06%
DBRG	F	0.06%
CECO	B	0.06%
HFWA	C	0.06%
LGF.A	C	0.06%
ALEX	B	0.06%
LADR	B	0.06%
USLM	A	0.06%
TMCI	C	0.06%
PFC	B	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%
MNRO	D	0.05%
INOD	B	0.05%
SAH	C	0.05%
CNNE	B	0.05%
SFST	B	0.05%
KRNY	C	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%
FFIC	B	0.05%
CRAI	C	0.05%
MLR	C	0.05%
MSEX	C	0.05%
NAVI	F	0.05%
ULH	C	0.05%
PSTL	D	0.05%
DCO	C	0.05%
ANIP	F	0.05%
FREY	B	0.05%
CFFN	C	0.05%
ATSG	B	0.05%
VRE	B	0.05%
SCL	C	0.05%
CLB	B	0.05%
VTLE	C	0.05%
FRBA	D	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	B	0.05%
DLX	B	0.05%
DGICA	A	0.05%
CIFR	C	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	C	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	A	0.05%
FDP	B	0.05%
ASAN	B	0.05%
BKD	F	0.05%
CBRL	C	0.05%
OLO	A	0.05%
FNLC	C	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%
EGBN	B	0.05%
PCB	B	0.05%
CTLP	B	0.05%
CBNK	B	0.05%
NWN	A	0.05%
WT	A	0.05%
RBB	B	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%
DCOM	B	0.05%
MOFG	B	0.05%
NTCT	C	0.05%
AVNS	F	0.04%
NABL	F	0.04%
IMXI	B	0.04%
BH	B	0.04%
ASTH	F	0.04%
XNCR	B	0.04%
UVE	B	0.04%
TTGT	B	0.04%
JAMF	F	0.04%
DBI	F	0.04%
ALX	D	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%
RM	C	0.04%
SWBI	C	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%
KALU	C	0.04%
CSR	B	0.04%
GTX	C	0.04%
COMM	D	0.04%
ZUO	B	0.04%
BLND	A	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%
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%
LAND	F	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%
KW	C	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%
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%
AROW	B	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%
COHU	C	0.04%
PAY	A	0.04%
IBUY	B	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%
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%
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	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%
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%
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	C	0.03%
ANGO	C	0.03%
CVEO	F	0.03%
COFS	A	0.03%
IE	C	0.03%
ACDC	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%
PLOW	D	0.03%
PL	B	0.03%
MBUU	B	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	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%
SPOK	B	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%
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%
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%

RFLR Underweight 107 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.41%
BRBR	A	-1.67%
CYBR	A	-1.65%
AAON	B	-1.39%
VRNS	D	-1.29%
COHR	B	-1.09%
PLMR	A	-1.05%
PCVX	D	-0.97%
SFM	A	-0.97%
FTI	A	-0.94%
HQY	A	-0.9%
FRPT	A	-0.84%
GKOS	B	-0.82%
MANH	D	-0.82%
NTRA	A	-0.8%
CW	C	-0.79%
RBC	A	-0.78%
RYAN	A	-0.77%
GWRE	A	-0.74%
XENE	D	-0.73%
EXEL	B	-0.71%
MNDY	C	-0.7%
CVNA	B	-0.68%
FN	C	-0.68%
HEI	A	-0.67%
CVLT	B	-0.66%
ERJ	A	-0.64%
BFAM	D	-0.64%
SPSC	D	-0.63%
HALO	F	-0.62%
MGY	A	-0.6%
FCN	F	-0.59%
CRDO	B	-0.58%
MMS	F	-0.57%
TTEK	F	-0.57%
FLS	B	-0.56%
MKTX	D	-0.55%
CR	A	-0.52%
MTSI	B	-0.51%
VRT	B	-0.51%
WING	D	-0.51%
TMDX	F	-0.51%
SITE	F	-0.5%
KNSL	B	-0.5%
FIX	A	-0.5%
LTH	C	-0.5%
PSN	D	-0.46%
EVR	B	-0.45%
RGEN	D	-0.45%
WVE	C	-0.45%
MEDP	D	-0.44%
TBBK	B	-0.44%
ALSN	B	-0.43%
CRS	B	-0.43%
AZEK	A	-0.43%
TREX	C	-0.43%
WAL	B	-0.42%
KRNT	B	-0.41%
NTNX	B	-0.41%
GLOB	B	-0.41%
RARE	F	-0.4%
LAD	A	-0.4%
GMED	A	-0.38%
ONTO	F	-0.38%
TECH	F	-0.38%
SKWD	A	-0.38%
NUVL	C	-0.38%
IRTC	C	-0.37%
TENB	C	-0.37%
TOST	B	-0.37%
MRUS	F	-0.35%
S	B	-0.35%
WIX	A	-0.34%
ASO	F	-0.34%
ITCI	C	-0.33%
EME	A	-0.33%
NEOG	F	-0.33%
AZTA	D	-0.32%
IBP	D	-0.31%
ACHC	F	-0.31%
RMBS	B	-0.31%
CIEN	C	-0.3%
AIT	B	-0.29%
MEG	F	-0.29%
LNTH	D	-0.29%
PSTG	D	-0.28%
COMP	B	-0.27%
POWI	F	-0.27%
CGNX	D	-0.26%
SAIA	B	-0.26%
BWXT	B	-0.26%
GNRC	C	-0.26%
LSCC	D	-0.25%
TNDM	D	-0.25%
ANF	F	-0.25%
LASR	D	-0.25%
MTH	D	-0.24%
ESI	B	-0.24%
FIVE	F	-0.23%
ASPN	F	-0.2%
BRZE	C	-0.19%
ICLR	D	-0.18%
DNUT	F	-0.16%
PODD	C	-0.15%
OSCR	D	-0.11%
CELH	F	-0.1%
INSM	C	-0.06%