RFLR vs. OMFS ETF Comparison

Comparison of Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$26.16

Average Daily Volume

5,726

Number of Holdings *

1097

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.84

Average Daily Volume

27,973

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period RFLR OMFS
30 Days 0.89% 2.73%
60 Days 8.68%
90 Days 14.13%
12 Months 24.25%
414 Overlapping Holdings
Symbol Grade Weight in RFLR Weight in OMFS Overlap
ABCB A 0.18% 0.36% 0.18%
ABM B 0.13% 0.18% 0.13%
ABR C 0.14% 0.06% 0.06%
ACA B 0.19% 0.13% 0.13%
ACIW B 0.15% 0.35% 0.15%
ACLX C 0.17% 0.04% 0.04%
ACT C 0.06% 0.15% 0.06%
ADMA C 0.01% 0.09% 0.01%
ADUS D 0.11% 0.18% 0.11%
AEIS B 0.22% 0.04% 0.04%
AEO F 0.08% 0.31% 0.08%
AGIO B 0.09% 0.15% 0.09%
AGM A 0.11% 0.13% 0.11%
AGX B 0.07% 0.39% 0.07%
AGYS A 0.11% 0.08% 0.08%
AHH D 0.06% 0.03% 0.03%
AIR B 0.12% 0.03% 0.03%
AKR B 0.12% 0.2% 0.12%
ALE A 0.2% 0.17% 0.17%
ALEX B 0.06% 0.04% 0.04%
ALG B 0.13% 0.08% 0.08%
ALIT C 0.17% 0.05% 0.05%
ALKT B 0.04% 0.16% 0.04%
ALRM C 0.09% 0.09% 0.09%
ALTR B 0.23% 0.22% 0.22%
ALX D 0.04% 0.09% 0.04%
AMRX C 0.05% 0.03% 0.03%
AMTB B 0.04% 0.03% 0.03%
AMWD B 0.05% 0.12% 0.05%
ANET C 0.04% 0.03% 0.03%
ANIP D 0.05% 0.08% 0.05%
AORT B 0.05% 0.04% 0.04%
APAM A 0.13% 0.3% 0.13%
APLE B 0.09% 0.08% 0.08%
APOG B 0.04% 0.26% 0.04%
ARCB C 0.14% 0.04% 0.04%
ARCH B 0.14% 0.08% 0.08%
ARI D 0.14% 0.04% 0.04%
AROC A 0.09% 0.13% 0.09%
AROW A 0.04% 0.03% 0.03%
ASB A 0.21% 0.3% 0.21%
ASTE B 0.05% 0.02% 0.02%
ASTH F 0.05% 0.19% 0.05%
ATEN A 0.05% 0.08% 0.05%
ATGE B 0.14% 0.34% 0.14%
AUB A 0.14% 0.2% 0.14%
AVA C 0.13% 0.06% 0.06%
AVAV C 0.26% 0.36% 0.26%
AVNT A 0.23% 0.05% 0.05%
AWR A 0.13% 0.05% 0.05%
AX A 0.2% 0.35% 0.2%
AXNX A 0.15% 0.07% 0.07%
B A 0.07% 0.06% 0.06%
BANF A 0.12% 0.05% 0.05%
BASE C 0.03% 0.02% 0.02%
BCC B 0.15% 0.09% 0.09%
BCO F 0.04% 0.29% 0.04%
BCPC B 0.22% 0.29% 0.22%
BDC B 0.23% 0.19% 0.19%
BECN B 0.22% 0.25% 0.22%
BELFB C 0.02% 0.02% 0.02%
BFH A 0.19% 0.04% 0.04%
BFS C 0.05% 0.03% 0.03%
BGC B 0.17% 0.25% 0.17%
BHE B 0.11% 0.14% 0.11%
BKE A 0.09% 0.09% 0.09%
BKH A 0.2% 0.07% 0.07%
BKU A 0.13% 0.16% 0.13%
BL B 0.13% 0.04% 0.04%
BLKB D 0.15% 0.09% 0.09%
BLX A 0.04% 0.1% 0.04%
BMI B 0.1% 0.82% 0.1%
BNL D 0.13% 0.23% 0.13%
BOH A 0.13% 0.19% 0.13%
BOOT C 0.2% 0.14% 0.14%
BOX B 0.23% 0.14% 0.14%
BV C 0.05% 0.04% 0.04%
BXMT D 0.1% 0.09% 0.09%
CAKE A 0.12% 0.09% 0.09%
CALM A 0.12% 0.88% 0.12%
CALX F 0.12% 0.03% 0.03%
CASH A 0.06% 0.07% 0.06%
CATY A 0.02% 0.17% 0.02%
CBT C 0.29% 0.34% 0.29%
CBZ B 0.15% 0.46% 0.15%
CDP C 0.14% 0.13% 0.13%
CDRE D 0.03% 0.09% 0.03%
CECO C 0.06% 0.05% 0.05%
CEIX A 0.23% 0.1% 0.1%
CMPR F 0.09% 0.09% 0.09%
CMRE B 0.05% 0.04% 0.04%
CNO A 0.18% 0.28% 0.18%
CNOB A 0.06% 0.05% 0.05%
CNS B 0.12% 0.27% 0.12%
COOP B 0.23% 0.72% 0.23%
CORT B 0.21% 1.12% 0.21%
CPRX C 0.1% 0.2% 0.1%
CRAI B 0.05% 0.26% 0.05%
CRVL B 0.13% 0.65% 0.13%
CSR A 0.04% 0.1% 0.04%
CSWI B 0.32% 1.2% 0.32%
CTBI A 0.07% 0.06% 0.06%
CTO B 0.05% 0.03% 0.03%
CTRE D 0.21% 0.26% 0.21%
CTS B 0.06% 0.12% 0.06%
CUBI B 0.08% 0.07% 0.07%
CVBF A 0.14% 0.18% 0.14%
CVCO A 0.14% 0.15% 0.14%
CWAN B 0.17% 0.12% 0.12%
CWT C 0.11% 0.05% 0.05%
CXM C 0.05% 0.04% 0.04%
CXW B 0.1% 0.13% 0.1%
DAKT A 0.03% 0.09% 0.03%
DBRG D 0.06% 0.05% 0.05%
DCOM A 0.05% 0.05% 0.05%
DEI B 0.13% 0.17% 0.13%
DFH F 0.06% 0.02% 0.02%
DFIN D 0.08% 0.11% 0.08%
DLX A 0.04% 0.04% 0.04%
DNOW A 0.08% 0.09% 0.08%
DORM B 0.12% 0.19% 0.12%
DX A 0.04% 0.03% 0.03%
DY C 0.22% 0.08% 0.08%
EAT A 0.19% 0.06% 0.06%
EBC A 0.16% 0.12% 0.12%
ELME D 0.09% 0.05% 0.05%
ENR A 0.11% 0.03% 0.03%
ENS D 0.18% 0.1% 0.1%
ENV B 0.08% 0.1% 0.08%
ENVA A 0.1% 0.06% 0.06%
EPAC B 0.13% 0.21% 0.13%
EPC F 0.07% 0.02% 0.02%
EPRT C 0.31% 0.25% 0.25%
EQC A 0.1% 0.09% 0.09%
ESE A 0.15% 0.19% 0.15%
ESGR B 0.17% 0.28% 0.17%
ESRT D 0.1% 0.16% 0.1%
ETD D 0.04% 0.03% 0.03%
EVTC C 0.1% 0.02% 0.02%
FA D 0.12% 0.07% 0.07%
FBNC A 0.1% 0.04% 0.04%
FBP A 0.29% 0.32% 0.29%
FCBC B 0.06% 0.05% 0.05%
FCPT C 0.12% 0.12% 0.12%
FDP A 0.05% 0.04% 0.04%
FELE B 0.11% 0.22% 0.11%
FFBC A 0.09% 0.11% 0.09%
FIBK A 0.13% 0.12% 0.12%
FOR F 0.03% 0.13% 0.03%
FORM F 0.08% 0.22% 0.08%
FPI B 0.04% 0.03% 0.03%
FRSH B 0.09% 0.03% 0.03%
FSS C 0.13% 0.95% 0.13%
FTDR B 0.17% 0.19% 0.17%
FUL F 0.14% 0.1% 0.1%
FULT A 0.15% 0.32% 0.15%
FWRG C 0.04% 0.05% 0.04%
GATX A 0.13% 0.13% 0.13%
GBX A 0.1% 0.14% 0.1%
GEO A 0.14% 0.4% 0.14%
GHC A 0.09% 0.2% 0.09%
GLNG C 0.11% 0.04% 0.04%
GMS A 0.22% 0.33% 0.22%
GNW A 0.07% 0.13% 0.07%
GOLF A 0.09% 0.26% 0.09%
GPI A 0.32% 0.04% 0.04%
GRBK D 0.14% 0.03% 0.03%
GSHD A 0.1% 0.09% 0.09%
GT C 0.11% 0.02% 0.02%
GVA A 0.19% 0.04% 0.04%
HAE A 0.21% 0.12% 0.12%
HASI F 0.17% 0.21% 0.17%
HBI A 0.07% 0.05% 0.05%
HCC B 0.17% 0.16% 0.16%
HCI B 0.03% 0.1% 0.03%
HEES B 0.07% 0.04% 0.04%
HELE C 0.07% 0.04% 0.04%
HFWA A 0.06% 0.03% 0.03%
HIMS C 0.15% 0.21% 0.15%
HLNE A 0.28% 1.28% 0.28%
HMN A 0.07% 0.11% 0.07%
HRI B 0.26% 0.05% 0.05%
HSII B 0.05% 0.08% 0.05%
HSTM B 0.08% 0.05% 0.05%
HTLF A 0.13% 0.23% 0.13%
HURN B 0.11% 0.1% 0.1%
HWC A 0.2% 0.2% 0.2%
HWKN C 0.05% 0.21% 0.05%
HY F 0.03% 0.05% 0.03%
IART C 0.11% 0.02% 0.02%
IBOC A 0.14% 0.33% 0.14%
IBTX A 0.12% 0.08% 0.08%
ICFI F 0.1% 0.23% 0.1%
IDCC A 0.17% 0.37% 0.17%
IESC B 0.22% 0.38% 0.22%
IIPR F 0.14% 0.44% 0.14%
IMXI B 0.03% 0.02% 0.02%
INDB A 0.13% 0.13% 0.13%
INVA C 0.04% 0.05% 0.04%
IOSP C 0.13% 0.31% 0.13%
IPAR C 0.1% 0.06% 0.06%
IRWD D 0.03% 0.05% 0.03%
ITGR B 0.27% 0.34% 0.27%
ITRI B 0.15% 0.26% 0.15%
JAMF F 0.04% 0.02% 0.02%
JBI F 0.06% 0.07% 0.06%
JJSF C 0.12% 0.11% 0.11%
JXN B 0.34% 0.68% 0.34%
KAI A 0.28% 0.44% 0.28%
KALU C 0.04% 0.03% 0.03%
KAR A 0.1% 0.08% 0.08%
KFRC D 0.15% 0.06% 0.06%
KFY B 0.3% 0.45% 0.3%
KMT B 0.17% 0.04% 0.04%
KNF B 0.23% 0.66% 0.23%
KOP C 0.04% 0.02% 0.02%
KRYS D 0.16% 0.12% 0.12%
KTB A 0.13% 0.47% 0.13%
KTOS B 0.09% 0.09% 0.09%
KWR C 0.12% 0.05% 0.05%
LADR A 0.06% 0.05% 0.05%
LAUR A 0.14% 0.31% 0.14%
LGF.A F 0.06% 0.02% 0.02%
LGF.A F 0.03% 0.02% 0.02%
LGND B 0.09% 0.03% 0.03%
LKFN A 0.1% 0.1% 0.1%
LMB A 0.05% 0.05% 0.05%
LNN B 0.05% 0.02% 0.02%
LRN A 0.17% 0.27% 0.17%
LXP D 0.2% 0.08% 0.08%
LYTS A 0.03% 0.05% 0.03%
LZB A 0.08% 0.2% 0.08%
MAC A 0.19% 0.05% 0.05%
MATX B 0.3% 0.21% 0.21%
MBIN D 0.04% 0.08% 0.04%
MBWM A 0.06% 0.06% 0.06%
MC B 0.33% 0.19% 0.19%
MCBS A 0.06% 0.06% 0.06%
MCY A 0.09% 0.25% 0.09%
MGEE A 0.14% 0.06% 0.06%
MGRC B 0.13% 0.08% 0.08%
MHO D 0.22% 0.04% 0.04%
MIR A 0.13% 0.09% 0.09%
MLNK C 0.04% 0.03% 0.03%
MLR B 0.05% 0.09% 0.05%
MNKD B 0.11% 0.04% 0.04%
MOD C 0.16% 0.05% 0.05%
MOG.A B 0.16% 0.3% 0.16%
MRC B 0.04% 0.02% 0.02%
MSBI A 0.06% 0.03% 0.03%
MTRN C 0.1% 0.03% 0.03%
MTRX B 0.03% 0.03% 0.03%
MTX B 0.12% 0.21% 0.12%
MWA A 0.11% 0.2% 0.11%
MYRG B 0.1% 0.24% 0.1%
NARI C 0.07% 0.02% 0.02%
NBN A 0.05% 0.04% 0.04%
NBTB A 0.12% 0.11% 0.11%
NGVT B 0.12% 0.03% 0.03%
NHC B 0.1% 0.49% 0.1%
NIC A 0.07% 0.07% 0.07%
NMIH D 0.16% 0.29% 0.16%
NMRK B 0.12% 0.08% 0.08%
NNI C 0.11% 0.06% 0.06%
NPK B 0.05% 0.03% 0.03%
NSSC F 0.08% 0.11% 0.08%
NTB B 0.1% 0.13% 0.1%
NTST D 0.06% 0.05% 0.05%
NWE C 0.09% 0.05% 0.05%
NWN A 0.05% 0.03% 0.03%
OBK A 0.06% 0.04% 0.04%
ODC D 0.03% 0.07% 0.03%
OEC C 0.08% 0.02% 0.02%
OFG B 0.18% 0.18% 0.18%
OGS A 0.21% 0.04% 0.04%
OLP A 0.05% 0.06% 0.05%
OSW B 0.05% 0.06% 0.05%
OTTR C 0.15% 0.12% 0.12%
PAYO A 0.12% 0.16% 0.12%
PBH A 0.16% 0.17% 0.16%
PCH D 0.12% 0.07% 0.07%
PDM D 0.04% 0.04% 0.04%
PEB F 0.1% 0.03% 0.03%
PECO A 0.23% 0.22% 0.22%
PFC A 0.06% 0.05% 0.05%
PFS A 0.13% 0.05% 0.05%
PI D 0.1% 0.03% 0.03%
PIPR A 0.3% 0.72% 0.3%
PJT A 0.17% 0.43% 0.17%
PLAB D 0.08% 0.08% 0.08%
PLUS F 0.14% 0.21% 0.14%
PLXS B 0.17% 0.25% 0.17%
PNM B 0.16% 0.03% 0.03%
POWL C 0.17% 0.13% 0.13%
PPBI A 0.13% 0.11% 0.11%
PRDO B 0.08% 0.2% 0.08%
PRIM A 0.16% 0.65% 0.16%
PRK A 0.14% 0.27% 0.14%
PSMT D 0.11% 0.22% 0.11%
PTCT B 0.15% 0.06% 0.06%
PTVE C 0.03% 0.03% 0.03%
PUBM D 0.03% 0.01% 0.01%
QNST C 0.03% 0.09% 0.03%
QTWO A 0.22% 0.39% 0.22%
RAMP C 0.08% 0.04% 0.04%
RBB A 0.05% 0.04% 0.04%
RBCAA A 0.06% 0.04% 0.04%
RDN C 0.24% 0.51% 0.24%
RDNT B 0.24% 0.18% 0.18%
REVG A 0.08% 0.18% 0.08%
REZI A 0.16% 0.03% 0.03%
RLJ C 0.05% 0.02% 0.02%
RNST A 0.09% 0.07% 0.07%
ROAD B 0.15% 0.37% 0.15%
ROIC A 0.15% 0.06% 0.06%
RSI B 0.02% 0.06% 0.02%
RUSHA B 0.17% 0.12% 0.12%
SAFT A 0.06% 0.07% 0.06%
SANM B 0.19% 0.23% 0.19%
SBCF A 0.12% 0.08% 0.08%
SBRA C 0.18% 0.2% 0.18%
SBSI B 0.06% 0.03% 0.03%
SCS A 0.05% 0.09% 0.05%
SCSC B 0.05% 0.04% 0.04%
SEM B 0.2% 0.07% 0.07%
SEMR D 0.06% 0.03% 0.03%
SFBS A 0.22% 0.33% 0.22%
SFL F 0.17% 0.09% 0.09%
SFNC B 0.14% 0.08% 0.08%
SGBX F 0.17% 0.04% 0.04%
SHAK B 0.19% 0.13% 0.13%
SHO D 0.12% 0.15% 0.12%
SHOO D 0.08% 0.13% 0.08%
SIG B 0.1% 0.14% 0.1%
SKT A 0.2% 0.23% 0.2%
SKYW A 0.17% 0.04% 0.04%
SLG B 0.24% 0.23% 0.23%
SLP F 0.03% 0.02% 0.02%
SLVM B 0.16% 0.14% 0.14%
SMPL B 0.16% 0.09% 0.09%
SMTC C 0.14% 0.31% 0.14%
SNEX A 0.1% 0.14% 0.1%
SONO C 0.07% 0.02% 0.02%
SPNS F 0.05% 0.11% 0.05%
SPNT A 0.05% 0.12% 0.05%
SPOK B 0.02% 0.03% 0.02%
SR A 0.22% 0.1% 0.1%
SRDX C 0.02% 0.02% 0.02%
STBA A 0.07% 0.09% 0.07%
STC A 0.13% 0.18% 0.13%
STEP A 0.14% 0.35% 0.14%
STRA C 0.08% 0.25% 0.08%
STRL B 0.24% 0.5% 0.24%
SUPN B 0.09% 0.03% 0.03%
SXC A 0.06% 0.05% 0.05%
SXI A 0.08% 0.17% 0.08%
SXT C 0.13% 0.08% 0.08%
SYBT A 0.11% 0.06% 0.06%
SYNA C 0.14% 0.03% 0.03%
TCBI A 0.15% 0.12% 0.12%
TCBK A 0.07% 0.05% 0.05%
TDS B 0.13% 0.05% 0.05%
TEX D 0.17% 0.11% 0.11%
TGLS A 0.04% 0.04% 0.04%
TGNA B 0.13% 0.06% 0.06%
THR C 0.08% 0.07% 0.07%
TILE A 0.05% 0.06% 0.05%
TPB A 0.05% 0.03% 0.03%
TPC C 0.07% 0.04% 0.04%
TPH D 0.17% 0.03% 0.03%
TRMK A 0.06% 0.21% 0.06%
TRN A 0.1% 0.2% 0.1%
TROX F 0.05% 0.01% 0.01%
TRS D 0.06% 0.02% 0.02%
TTMI B 0.11% 0.06% 0.06%
TWST F 0.1% 0.04% 0.04%
UCB A 0.16% 0.1% 0.1%
UE B 0.16% 0.29% 0.16%
UMBF A 0.21% 0.49% 0.21%
UMH C 0.1% 0.06% 0.06%
UNF A 0.12% 0.1% 0.1%
UNIT B 0.07% 0.03% 0.03%
USLM A 0.06% 0.35% 0.06%
USPH C 0.08% 0.02% 0.02%
UTI A 0.04% 0.07% 0.04%
UTZ D 0.04% 0.03% 0.03%
VC F 0.11% 0.02% 0.02%
VCEL A 0.12% 0.15% 0.12%
VCTR B 0.11% 0.48% 0.11%
VERX A 0.09% 0.09% 0.09%
VITL F 0.02% 0.18% 0.02%
VRRM D 0.02% 0.18% 0.02%
VSCO A 0.1% 0.06% 0.06%
VSH F 0.12% 0.02% 0.02%
VSTO A 0.09% 0.11% 0.09%
WABC A 0.07% 0.13% 0.07%
WAFD A 0.12% 0.09% 0.09%
WASH A 0.06% 0.03% 0.03%
WD D 0.16% 0.25% 0.16%
WDFC A 0.15% 0.18% 0.15%
WERN B 0.09% 0.03% 0.03%
WINA B 0.1% 0.11% 0.1%
WMK B 0.04% 0.04% 0.04%
WRBY A 0.07% 0.12% 0.07%
WS B 0.06% 0.04% 0.04%
WSBC A 0.15% 0.09% 0.09%
WSFS A 0.15% 0.17% 0.15%
WT A 0.05% 0.15% 0.05%
WTTR A 0.11% 0.03% 0.03%
WWW A 0.04% 0.03% 0.03%
XHR B 0.05% 0.05% 0.05%
XRX F 0.06% 0.03% 0.03%
YELP C 0.07% 0.11% 0.07%
ZUMZ D 0.03% 0.02% 0.02%
RFLR Overweight 683 Positions Relative to OMFS
Symbol Grade Weight
CNX A 0.29%
OLLI D 0.28%
CRC B 0.28%
FOUR B 0.27%
APPF C 0.26%
MDGL C 0.25%
AWI A 0.25%
NVST C 0.24%
TPG B 0.24%
COLB A 0.24%
KD A 0.23%
QXO D 0.23%
MARA B 0.22%
ICUI D 0.21%
DNLI C 0.21%
WK B 0.2%
AUR D 0.2%
LOPE B 0.2%
HCP B 0.2%
CCOI B 0.19%
GTES B 0.19%
AVT C 0.19%
FHB A 0.19%
LEVI F 0.19%
HL D 0.18%
UPST B 0.18%
AGO A 0.18%
WTM A 0.18%
KLIC C 0.18%
OII B 0.18%
RDDT B 0.17%
CRNX C 0.17%
SLAB F 0.17%
ENOV C 0.17%
RYTM C 0.17%
RKLB B 0.17%
R A 0.17%
KMPR A 0.17%
CCS F 0.16%
TNL A 0.16%
SPR D 0.16%
RRR D 0.16%
PK C 0.16%
AXSM B 0.16%
ABG A 0.15%
GPOR A 0.15%
RXO C 0.15%
NWL B 0.15%
SITM B 0.15%
LCII D 0.15%
YOU D 0.15%
RIOT B 0.15%
INTA B 0.15%
PENN B 0.14%
FHI A 0.14%
PEGA B 0.14%
AMED F 0.14%
TGTX B 0.14%
BHF A 0.14%
ARWR D 0.14%
NCNO B 0.14%
BROS A 0.14%
HUBG A 0.14%
RNA C 0.14%
AI C 0.14%
UEC B 0.14%
VCYT B 0.14%
CNK A 0.13%
LITE A 0.13%
OMCL C 0.13%
WHD B 0.13%
FROG C 0.13%
SGRY F 0.13%
IOVA D 0.13%
MRCY B 0.13%
PTGX D 0.13%
HIW D 0.13%
SNDX D 0.13%
MSGS B 0.13%
FOLD F 0.13%
DIOD F 0.13%
OUT C 0.13%
DOCS C 0.13%
FIVN C 0.12%
RNG B 0.12%
BANC A 0.12%
RPD C 0.12%
PTON B 0.12%
CPA A 0.12%
VIRT A 0.12%
SPB C 0.12%
GERN F 0.12%
EPR D 0.12%
SMG D 0.12%
KSS F 0.12%
ZETA F 0.12%
PRGS B 0.12%
JBT B 0.12%
UAA B 0.12%
CLSK C 0.12%
TDC F 0.11%
DRH B 0.11%
DV C 0.11%
HI C 0.11%
ACAD C 0.11%
PZZA D 0.11%
SAM B 0.11%
AMBA B 0.11%
NVGS C 0.11%
BXC B 0.1%
VIAV B 0.1%
NOG A 0.1%
LMND A 0.1%
PARR D 0.1%
JBLU C 0.1%
MIRM A 0.1%
ATRC C 0.1%
CWEN D 0.1%
EWTX C 0.1%
DOCN D 0.1%
VAC B 0.1%
TDOC C 0.1%
IPGP D 0.1%
BTU B 0.1%
AKRO C 0.1%
KN B 0.1%
MRTN C 0.1%
PRVA B 0.1%
IMVT D 0.1%
SHC D 0.1%
SBH A 0.1%
STAA F 0.1%
JWN A 0.1%
LGIH F 0.1%
ARDX F 0.09%
HROW D 0.09%
REX C 0.09%
GSAT B 0.09%
QS F 0.09%
CC C 0.09%
AIV C 0.09%
BLFS D 0.09%
FOXF F 0.09%
ARVN D 0.09%
MODG F 0.09%
PHIN A 0.09%
HNI A 0.09%
MP B 0.09%
SPT C 0.09%
CABO B 0.09%
PRM C 0.09%
CXT D 0.09%
RC F 0.09%
KROS C 0.09%
NX C 0.09%
PRCT B 0.09%
IMKTA C 0.09%
VSEC B 0.09%
CMCO C 0.09%
CARG A 0.09%
ADNT F 0.09%
NPAB F 0.09%
HLIO B 0.09%
PDCO F 0.09%
EYE C 0.08%
WOLF F 0.08%
RXRX F 0.08%
CRK A 0.08%
PATK C 0.08%
JANX C 0.08%
CLNE D 0.08%
CGON D 0.08%
TALO C 0.08%
TRUP A 0.08%
PCT C 0.08%
PAR A 0.08%
XMTR C 0.08%
VSTS F 0.08%
APPN B 0.08%
HAYW A 0.08%
FRHC A 0.08%
DVAX C 0.08%
TRIP D 0.08%
VRDN C 0.08%
VERA B 0.08%
UA B 0.08%
ROG D 0.08%
BCRX D 0.08%
PD C 0.08%
LBPH A 0.08%
PLUG D 0.08%
TARS B 0.07%
CHEF B 0.07%
PNTG D 0.07%
COUR F 0.07%
VMEO B 0.07%
ALGT A 0.07%
NVRO F 0.07%
TMP A 0.07%
AVXL C 0.07%
SMR B 0.07%
SATS D 0.07%
UPWK B 0.07%
AMSC C 0.07%
CLOV C 0.07%
PLRX D 0.07%
AMPH F 0.07%
OKLO C 0.07%
VREX C 0.07%
AMR C 0.07%
BLMN F 0.07%
AMRC F 0.07%
SRRK C 0.07%
GIII D 0.07%
PBI C 0.07%
GO C 0.07%
GOGO C 0.07%
RVLV A 0.07%
CERT F 0.06%
EOLS F 0.06%
BE A 0.06%
NXRT A 0.06%
GSBC A 0.06%
EBTC A 0.06%
TRST A 0.06%
PFIS A 0.06%
OPY B 0.06%
SPFI A 0.06%
SHBI A 0.06%
CRMT F 0.06%
EVRI A 0.06%
IRON C 0.06%
NEXT B 0.06%
WTBA A 0.06%
UCTT F 0.06%
KLG F 0.06%
BMRC A 0.06%
CVI D 0.06%
SMBK A 0.06%
CIVB A 0.06%
BKD F 0.06%
DAWN D 0.06%
SNDR B 0.06%
COMM D 0.06%
CDE D 0.06%
FLNC D 0.06%
ODP F 0.06%
TVTX B 0.06%
SKY A 0.06%
MQ F 0.06%
KYMR C 0.06%
IRMD B 0.06%
GES F 0.06%
CRGY A 0.06%
TCMD A 0.06%
CAC A 0.06%
TMCI C 0.06%
OCUL C 0.06%
LEU C 0.06%
UNTY A 0.06%
CAL D 0.06%
ETNB D 0.06%
SOUN C 0.06%
CNNE B 0.05%
ATSG A 0.05%
COGT D 0.05%
FFIC A 0.05%
DRVN A 0.05%
NAVI D 0.05%
PSTL C 0.05%
FWRD D 0.05%
DGICA A 0.05%
TRC D 0.05%
MSEX B 0.05%
SJW F 0.05%
CAR C 0.05%
ACCO B 0.05%
FRBA D 0.05%
ARLO D 0.05%
MD B 0.05%
CFFN A 0.05%
ECVT C 0.05%
ASAN C 0.05%
FIGS F 0.05%
VICR B 0.05%
COHU D 0.05%
VVI A 0.05%
CZNC B 0.05%
WULF C 0.05%
GNTY A 0.05%
SPRY C 0.05%
ULH B 0.05%
LC B 0.05%
BSIG A 0.05%
IDT B 0.05%
ALRS D 0.05%
INDI C 0.05%
SCL D 0.05%
CLB C 0.05%
KOS D 0.05%
PCB A 0.05%
TSBK B 0.05%
CIFR B 0.05%
BWB B 0.05%
AXGN D 0.05%
CBAN A 0.05%
SD F 0.05%
RCUS F 0.05%
PRLB B 0.05%
CBRL C 0.05%
NVEE F 0.05%
EGBN A 0.05%
HBCP A 0.05%
FBIZ A 0.05%
SABR B 0.05%
MOFG A 0.05%
FNLC A 0.05%
CTLP B 0.05%
UNFI A 0.05%
NTCT B 0.05%
IVT B 0.05%
AHCO D 0.05%
FSLY D 0.05%
EEX D 0.05%
CBNK A 0.05%
AMC C 0.05%
BCML A 0.05%
CCBG A 0.05%
HLIT F 0.05%
MSGE D 0.05%
GENI B 0.05%
CBL B 0.05%
GASS F 0.05%
HTBK A 0.05%
EFC D 0.05%
XPEL B 0.05%
IAS D 0.04%
FORR F 0.04%
BGS F 0.04%
BCBP A 0.04%
PAY A 0.04%
HVT F 0.04%
ACDC D 0.04%
VEL A 0.04%
TTGT C 0.04%
FLYW B 0.04%
ACTG F 0.04%
GDEN B 0.04%
ACHR B 0.04%
MBUU C 0.04%
FLGT F 0.04%
SB F 0.04%
BMBL C 0.04%
AVNS F 0.04%
AVD C 0.04%
ONTF C 0.04%
SBT C 0.04%
MDXG A 0.04%
CTKB C 0.04%
TYRA F 0.04%
SAVA C 0.04%
GTX D 0.04%
GDYN C 0.04%
KREF D 0.04%
SWBI D 0.04%
TREE F 0.04%
TWI F 0.04%
CSTL C 0.04%
GLDD B 0.04%
BOC D 0.04%
RBBN B 0.04%
ZUO A 0.04%
PLTK A 0.04%
MCW B 0.04%
DGII B 0.04%
PRA A 0.04%
VIR C 0.04%
BZH B 0.04%
PYCR C 0.04%
CHCT C 0.04%
TRNS F 0.04%
LILAK F 0.04%
AVO B 0.04%
SPTN F 0.04%
HAYN A 0.04%
EZPW A 0.04%
ENVX F 0.04%
NABL F 0.04%
PCRX C 0.04%
RYI B 0.04%
PCYO A 0.04%
PGRE C 0.04%
PRO C 0.04%
BRSP B 0.04%
CENX A 0.04%
RM D 0.04%
CDXC B 0.04%
CARE B 0.04%
OLMA F 0.04%
PHAT F 0.04%
LESL C 0.04%
KE C 0.04%
EE A 0.04%
RVNC F 0.04%
RBRK B 0.04%
OLO B 0.04%
VTLE C 0.04%
IBUY B 0.04%
PPTA A 0.04%
HGTY B 0.04%
DCO A 0.04%
VRE A 0.04%
KW C 0.04%
UFCS A 0.04%
MNRO B 0.04%
APLD C 0.04%
ECPG A 0.04%
BJRI A 0.04%
APLT C 0.04%
USCB A 0.04%
NAPA A 0.04%
PUMP F 0.04%
CNXN D 0.04%
KRNY A 0.04%
SAH A 0.04%
JACK D 0.04%
FIZZ B 0.04%
CGEM F 0.04%
PINE D 0.04%
SNCY B 0.04%
DOLE D 0.04%
SFST A 0.04%
LAND F 0.04%
BTBT C 0.03%
PAYS F 0.03%
EOSE D 0.03%
CELC F 0.03%
MGNI A 0.03%
OPRX F 0.03%
EBS C 0.03%
ARRY C 0.03%
LOVE A 0.03%
SAGE F 0.03%
CDXS C 0.03%
ALLO D 0.03%
VERV D 0.03%
INNV D 0.03%
IBTA C 0.03%
DCGO B 0.03%
LFST C 0.03%
XOMA B 0.03%
DAN F 0.03%
ERII B 0.03%
LQDA F 0.03%
BOOM F 0.03%
CLFD F 0.03%
QSI F 0.03%
GATO D 0.03%
OZ B 0.03%
ZNTL D 0.03%
INOD B 0.03%
BAND C 0.03%
PRCH B 0.03%
ESEA C 0.03%
PL B 0.03%
FFWM B 0.03%
XERS C 0.03%
NRIX C 0.03%
EDIT F 0.03%
RES F 0.03%
RAPT F 0.03%
CATO C 0.03%
CCSI B 0.03%
SRI F 0.03%
CPS C 0.03%
PDFS D 0.03%
CVGW C 0.03%
BIGC C 0.03%
RDUS C 0.03%
USM B 0.03%
PRTH B 0.03%
NINE C 0.03%
METC C 0.03%
GEVO D 0.03%
TRTX B 0.03%
AGS A 0.03%
HTZ C 0.03%
ASIX B 0.03%
YEXT A 0.03%
CRBU D 0.03%
HUMA F 0.03%
ALDX F 0.03%
NRDS C 0.03%
EGHT C 0.03%
BBW B 0.03%
VNDA C 0.03%
SANA F 0.03%
CRMD C 0.03%
KRUS C 0.03%
ZIP D 0.03%
PACB D 0.03%
BYND F 0.03%
DC F 0.03%
BH A 0.03%
LIND A 0.03%
WRLD D 0.03%
OSUR F 0.03%
PTLO F 0.03%
MITK C 0.03%
MXL C 0.03%
BKSY C 0.03%
LYEL D 0.03%
LWLG D 0.03%
WEAV B 0.03%
SMTI C 0.03%
AAOI A 0.03%
RXST F 0.03%
MEI F 0.03%
COFS A 0.03%
VZIO A 0.03%
CSGS A 0.03%
CVEO D 0.03%
ONEW F 0.03%
OFIX B 0.03%
SHYF C 0.03%
WLDN C 0.03%
RPAY D 0.03%
XNCR B 0.03%
UVE A 0.03%
AOSL F 0.03%
FET D 0.03%
BLND B 0.03%
DBI F 0.03%
PFMT F 0.03%
VTOL B 0.03%
FREY B 0.03%
GDOT C 0.03%
ANGO C 0.03%
GTN F 0.03%
CDZI B 0.03%
PLOW D 0.03%
IE C 0.03%
GWRS C 0.03%
NBR D 0.03%
TTI B 0.03%
XBIT D 0.02%
GBLI A 0.02%
BLUE F 0.02%
FNKO D 0.02%
FULC F 0.02%
PRME F 0.02%
BVS D 0.02%
ALXO F 0.02%
REAL B 0.02%
STRO D 0.02%
CADL F 0.02%
IRBT F 0.02%
KFS B 0.02%
AQST D 0.02%
IHRT B 0.02%
INZY F 0.02%
ACMR F 0.02%
TSE F 0.02%
LWAY D 0.02%
ASRT F 0.02%
PLCE C 0.02%
SGHT F 0.02%
BLNK F 0.02%
OLPX D 0.02%
MODV C 0.02%
RYAM B 0.02%
INO F 0.02%
OUST C 0.02%
BW C 0.02%
TSVT F 0.02%
MEC D 0.02%
KOPN C 0.02%
OM C 0.02%
SWIM D 0.02%
XPOF B 0.02%
NKTR D 0.02%
LFMD C 0.02%
ESPR C 0.02%
LUNR B 0.02%
YMAB D 0.02%
PSTX D 0.02%
AEHR F 0.02%
RZLT B 0.02%
URGN F 0.02%
OBIO C 0.02%
BRCC F 0.02%
UIS B 0.02%
LRMR D 0.02%
NPCE C 0.02%
UONE F 0.02%
OMER B 0.02%
CEVA B 0.02%
CRCT F 0.02%
GLSI F 0.02%
EXFY A 0.02%
HNRG A 0.02%
ACRV D 0.02%
MRSN C 0.02%
MVIS F 0.02%
EYPT D 0.02%
ACIC B 0.02%
GSL F 0.02%
ABSI F 0.02%
LAZR C 0.02%
ARKO D 0.02%
TNYA D 0.02%
DSGN C 0.02%
AMPS C 0.02%
SERA F 0.02%
STXS C 0.02%
SLDP F 0.02%
AEYE C 0.02%
HAIN F 0.02%
PACK C 0.02%
ELVN C 0.02%
LXRX F 0.02%
DDD C 0.02%
SPCE D 0.02%
AIOT B 0.02%
PGEN F 0.02%
SENS F 0.02%
MUX F 0.02%
FCEL B 0.02%
SCPH F 0.02%
MCB A 0.02%
RCEL C 0.02%
TLYS D 0.02%
NVRI F 0.02%
BFLY C 0.02%
EAF B 0.02%
HNST A 0.02%
NDLS F 0.02%
ANGI F 0.02%
ENTA F 0.02%
KALV F 0.02%
MNMD B 0.02%
APPS F 0.02%
AKBA C 0.02%
TWKS B 0.02%
AMCX C 0.02%
REPL C 0.02%
COOK D 0.02%
CCO D 0.02%
CHGG D 0.02%
RLGT B 0.02%
CPK A 0.02%
MGNX D 0.02%
BOWL F 0.02%
GCI D 0.02%
VOR D 0.02%
TRDA B 0.02%
NNBR C 0.02%
ARAY D 0.02%
ATUS C 0.02%
BALY A 0.02%
PINC B 0.01%
TSHA D 0.01%
GOSS F 0.01%
HRTX F 0.01%
LILA F 0.01%
SLQT C 0.01%
FPH C 0.01%
SES F 0.01%
MAX F 0.01%
BMEA F 0.01%
VERI F 0.01%
GHLD F 0.01%
VERU F 0.01%
STTK F 0.01%
LNZA F 0.01%
CABA F 0.01%
TPIC F 0.01%
PSNL D 0.01%
IGMS F 0.01%
NRC F 0.01%
ORGN D 0.0%
SDGR D 0.0%
WNC C 0.0%
RFLR Underweight 232 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.94%
FN C -1.6%
CVLT B -1.4%
AIT A -1.26%
ENSG D -1.13%
HALO D -0.74%
CADE A -0.65%
ANF C -0.61%
ZWS B -0.59%
MLI B -0.58%
CRS A -0.57%
QLYS C -0.56%
ONB B -0.56%
ESNT D -0.54%
EXLS B -0.52%
AZZ B -0.48%
NHI D -0.44%
TRNO D -0.41%
ASGN D -0.39%
WTS A -0.38%
HQY A -0.38%
SSB A -0.38%
LANC D -0.36%
GFF A -0.34%
SWX A -0.33%
CMC B -0.32%
RMBS C -0.32%
GBCI A -0.29%
TNC F -0.28%
SIGI A -0.28%
INSW F -0.28%
UFPT C -0.28%
SKWD A -0.25%
UBSI A -0.25%
LMAT A -0.23%
EXPO D -0.23%
HOMB A -0.22%
TNET F -0.22%
MMSI A -0.21%
CWK B -0.21%
KBH D -0.2%
DHT D -0.2%
IBP F -0.2%
URBN C -0.2%
NOVT D -0.2%
ROCK C -0.19%
PLMR A -0.19%
FRME A -0.18%
ASO F -0.18%
UFPI C -0.18%
JOE F -0.18%
SPSC D -0.18%
KRG B -0.18%
FFIN A -0.18%
MMS D -0.17%
STNG F -0.17%
WOR F -0.17%
NPO A -0.16%
LPG F -0.16%
LTC B -0.15%
ANDE C -0.14%
FBK A -0.14%
IRT A -0.14%
PFSI D -0.14%
TOWN A -0.13%
PFBC A -0.13%
AAT C -0.13%
GKOS B -0.12%
HOPE A -0.12%
VLY A -0.12%
LNTH F -0.12%
COLL F -0.12%
QCRH A -0.12%
SUM B -0.11%
NSP F -0.11%
MLKN F -0.11%
FLR B -0.11%
CHCO A -0.1%
LIVN C -0.1%
HP C -0.1%
TFIN A -0.1%
OPCH F -0.1%
BBSI A -0.1%
NBHC A -0.1%
MTH D -0.1%
CENTA C -0.1%
VRNS D -0.09%
WSR B -0.09%
EIG A -0.09%
BANR A -0.08%
GRC B -0.08%
FL F -0.08%
LOB A -0.08%
GABC A -0.08%
BUSE A -0.08%
ALKS B -0.08%
FMBH A -0.08%
BLBD F -0.08%
NWBI A -0.07%
FG A -0.07%
TMHC B -0.07%
GHM A -0.07%
POR D -0.07%
SRCE A -0.07%
IBCP A -0.07%
VRTS A -0.07%
OXM F -0.07%
VAL F -0.07%
CBU A -0.07%
BY A -0.06%
EFSC A -0.06%
KELYA F -0.06%
AMAL B -0.06%
JBGS D -0.06%
USAP B -0.06%
GCMG B -0.06%
CPF A -0.06%
TENB D -0.06%
NATL B -0.06%
OSIS A -0.06%
DJCO B -0.06%
CSTM F -0.06%
PEBO A -0.06%
FCF A -0.06%
GLRE B -0.05%
GOOD B -0.05%
MGY A -0.05%
UVSP A -0.05%
GOGL C -0.05%
VLGEA A -0.05%
RHP B -0.05%
DESP A -0.05%
SIGA F -0.05%
MUR F -0.05%
FBRT C -0.04%
CFB B -0.04%
RMR F -0.04%
OBT B -0.04%
EQBK A -0.04%
GTY C -0.04%
ORRF A -0.04%
CODI A -0.04%
DXPE A -0.04%
AESI D -0.04%
HTBI A -0.04%
SASR A -0.04%
BRKL A -0.04%
VYX C -0.04%
VBTX A -0.04%
NVEC D -0.04%
ASC F -0.04%
HTH B -0.04%
FSTR B -0.04%
CWCO C -0.04%
TDW F -0.04%
CHX C -0.04%
AMSF A -0.04%
CENT C -0.03%
PLYM F -0.03%
SCHL F -0.03%
BDN D -0.03%
DSGR C -0.03%
VIRC C -0.03%
HCKT A -0.03%
EGY F -0.03%
OCFC A -0.03%
LINC C -0.03%
RGR F -0.03%
BFST B -0.03%
GENC B -0.03%
EBF D -0.03%
ORA B -0.03%
MMI A -0.03%
BFC B -0.03%
ATKR C -0.03%
HBNC A -0.03%
NJR A -0.03%
GRND B -0.03%
LQDT A -0.03%
TRAK A -0.03%
NGVC A -0.03%
HONE A -0.03%
GIC F -0.03%
UVV B -0.03%
ITIC A -0.03%
ACEL B -0.03%
VECO F -0.03%
OSBC A -0.03%
THFF A -0.03%
AIN C -0.03%
BHLB A -0.03%
TMDX F -0.03%
DEA D -0.03%
SCVL F -0.03%
ADV F -0.03%
DYN F -0.03%
NRIM A -0.03%
HRMY D -0.03%
TBBK A -0.03%
LBRT F -0.03%
CLW F -0.02%
THRM F -0.02%
SGC C -0.02%
IMMR F -0.02%
IIIN C -0.02%
VRNT D -0.02%
XPRO F -0.02%
NATR B -0.02%
PAGS F -0.02%
POWI D -0.02%
FRPH A -0.02%
ETWO F -0.02%
HGV B -0.02%
ZD B -0.02%
RWT D -0.02%
SWI B -0.02%
BRZE C -0.02%
SMP C -0.02%
PKE B -0.02%
UTL C -0.02%
GMRE D -0.02%
KRT A -0.02%
PMT D -0.02%
REFI A -0.02%
JBSS F -0.02%
PAX C -0.02%
NSIT F -0.02%
GNK C -0.02%
ARHS F -0.01%
MTUS F -0.01%
ANIK D -0.01%
THRY F -0.01%
Compare ETFs