VBR vs. RFLR ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF (RFLR)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$207.08

Average Daily Volume

421,482

Number of Holdings *

797

* may have additional holdings in another (foreign) market
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
Performance
Period VBR RFLR
30 Days 0.99% 1.54%
60 Days 4.06% 3.71%
90 Days 7.32%
12 Months 29.33%
378 Overlapping Holdings
Symbol Grade Weight in VBR Weight in RFLR Overlap
ABCB B 0.12% 0.18% 0.12%
ABG B 0.14% 0.15% 0.14%
ABM B 0.1% 0.14% 0.1%
ABR B 0.08% 0.15% 0.08%
ACA A 0.13% 0.2% 0.13%
ACDC C 0.0% 0.03% 0.0%
ACT D 0.03% 0.06% 0.03%
AEO F 0.11% 0.08% 0.08%
AGO A 0.11% 0.2% 0.11%
AIR B 0.06% 0.12% 0.06%
AIV C 0.04% 0.09% 0.04%
AKR A 0.07% 0.12% 0.07%
ALE A 0.11% 0.2% 0.11%
ALEX B 0.04% 0.06% 0.04%
ALIT C 0.09% 0.18% 0.09%
ALX D 0.01% 0.04% 0.01%
AMCX C 0.0% 0.03% 0.0%
AMED F 0.09% 0.13% 0.09%
AMRX C 0.03% 0.06% 0.03%
AMWD C 0.02% 0.05% 0.02%
APAM B 0.09% 0.13% 0.09%
APLE B 0.09% 0.09% 0.09%
APOG B 0.04% 0.04% 0.04%
ARCB C 0.07% 0.13% 0.07%
ARCH B 0.07% 0.14% 0.07%
ARI C 0.04% 0.14% 0.04%
AROC A 0.09% 0.09% 0.09%
ARRY F 0.01% 0.03% 0.01%
ASB B 0.09% 0.21% 0.09%
ASTE C 0.02% 0.05% 0.02%
ATGE B 0.08% 0.14% 0.08%
ATSG A 0.03% 0.05% 0.03%
ATUS C 0.02% 0.03% 0.02%
AUB B 0.1% 0.15% 0.1%
AUR C 0.16% 0.19% 0.16%
AVA C 0.09% 0.13% 0.09%
AVNS F 0.03% 0.04% 0.03%
AVNT B 0.13% 0.24% 0.13%
AVT C 0.14% 0.19% 0.14%
AWR A 0.09% 0.13% 0.09%
AX B 0.1% 0.2% 0.1%
B A 0.05% 0.07% 0.05%
BANF B 0.06% 0.12% 0.06%
BASE C 0.02% 0.03% 0.02%
BCC C 0.16% 0.15% 0.15%
BCO F 0.14% 0.03% 0.03%
BDC B 0.14% 0.22% 0.14%
BECN B 0.15% 0.23% 0.15%
BFH B 0.07% 0.18% 0.07%
BFS C 0.01% 0.05% 0.01%
BGC C 0.09% 0.16% 0.09%
BGS F 0.02% 0.03% 0.02%
BHE B 0.04% 0.11% 0.04%
BHF C 0.08% 0.14% 0.08%
BJRI C 0.01% 0.04% 0.01%
BKD F 0.04% 0.05% 0.04%
BKE B 0.04% 0.1% 0.04%
BKH A 0.12% 0.22% 0.12%
BKU A 0.08% 0.13% 0.08%
BLKB B 0.06% 0.15% 0.06%
BLMN F 0.04% 0.06% 0.04%
BMBL C 0.02% 0.04% 0.02%
BNL D 0.1% 0.13% 0.1%
BOH B 0.07% 0.14% 0.07%
BRCC F 0.01% 0.02% 0.01%
BRSP C 0.02% 0.04% 0.02%
BTU C 0.09% 0.09% 0.09%
BV C 0.03% 0.04% 0.03%
BXMT C 0.07% 0.1% 0.07%
CABO C 0.05% 0.09% 0.05%
CAKE B 0.05% 0.12% 0.05%
CAL F 0.02% 0.07% 0.02%
CAR C 0.04% 0.05% 0.04%
CATY B 0.08% 0.02% 0.02%
CBRL C 0.03% 0.05% 0.03%
CBT C 0.18% 0.28% 0.18%
CC D 0.09% 0.08% 0.08%
CCO D 0.01% 0.03% 0.01%
CDE C 0.07% 0.07% 0.07%
CDP C 0.1% 0.13% 0.1%
CFFN B 0.02% 0.05% 0.02%
CGON F 0.06% 0.07% 0.06%
CLB C 0.01% 0.05% 0.01%
CMPR F 0.02% 0.09% 0.02%
CNK A 0.04% 0.14% 0.04%
CNNE B 0.03% 0.05% 0.03%
CNO B 0.1% 0.19% 0.1%
CNX A 0.13% 0.31% 0.13%
COLB B 0.16% 0.25% 0.16%
COOP B 0.16% 0.24% 0.16%
CRC A 0.12% 0.3% 0.12%
CRCT F 0.01% 0.02% 0.01%
CRGY A 0.05% 0.07% 0.05%
CSGS B 0.04% 0.03% 0.03%
CSR A 0.03% 0.04% 0.03%
CVBF B 0.07% 0.14% 0.07%
CVI D 0.02% 0.07% 0.02%
CWEN C 0.07% 0.1% 0.07%
CWEN C 0.03% 0.1% 0.03%
CXT C 0.08% 0.09% 0.08%
CXW B 0.04% 0.12% 0.04%
DAN F 0.04% 0.03% 0.03%
DAWN D 0.01% 0.06% 0.01%
DBRG F 0.07% 0.06% 0.06%
DEI B 0.08% 0.13% 0.08%
DLX B 0.02% 0.05% 0.02%
DNOW B 0.04% 0.09% 0.04%
DRH B 0.05% 0.11% 0.05%
DY C 0.08% 0.24% 0.08%
EAT A 0.09% 0.2% 0.09%
EBC B 0.09% 0.16% 0.09%
ECPG C 0.03% 0.04% 0.03%
ECVT C 0.02% 0.05% 0.02%
EE A 0.01% 0.04% 0.01%
EGBN B 0.01% 0.05% 0.01%
ELME D 0.04% 0.09% 0.04%
ENOV C 0.07% 0.17% 0.07%
ENR B 0.07% 0.12% 0.07%
ENS D 0.12% 0.18% 0.12%
EPC F 0.05% 0.07% 0.05%
EPR D 0.11% 0.12% 0.11%
EQC A 0.06% 0.1% 0.06%
ESE B 0.1% 0.15% 0.1%
ESGR B 0.11% 0.17% 0.11%
ESRT C 0.04% 0.1% 0.04%
EVTC B 0.06% 0.11% 0.06%
EYE C 0.02% 0.07% 0.02%
FA D 0.03% 0.12% 0.03%
FBP B 0.1% 0.29% 0.1%
FDP B 0.03% 0.05% 0.03%
FFBC B 0.07% 0.09% 0.07%
FHB B 0.09% 0.19% 0.09%
FHI B 0.08% 0.14% 0.08%
FIBK B 0.07% 0.13% 0.07%
FOR F 0.02% 0.03% 0.02%
FUL F 0.12% 0.14% 0.12%
FULT B 0.09% 0.15% 0.09%
FWRD D 0.01% 0.05% 0.01%
GATX B 0.14% 0.14% 0.14%
GBX B 0.04% 0.1% 0.04%
GEO A 0.05% 0.18% 0.05%
GES F 0.02% 0.06% 0.02%
GHC B 0.08% 0.09% 0.08%
GIII D 0.03% 0.08% 0.03%
GMS B 0.1% 0.23% 0.1%
GNW A 0.09% 0.07% 0.07%
GO C 0.04% 0.09% 0.04%
GOLF B 0.05% 0.1% 0.05%
GPI B 0.14% 0.33% 0.14%
GT C 0.07% 0.11% 0.07%
GTES A 0.12% 0.19% 0.12%
GVA A 0.1% 0.2% 0.1%
HAIN D 0.02% 0.02% 0.02%
HASI F 0.12% 0.15% 0.12%
HAYW B 0.07% 0.08% 0.07%
HBI B 0.07% 0.08% 0.07%
HCC B 0.1% 0.16% 0.1%
HEES C 0.04% 0.08% 0.04%
HELE C 0.04% 0.08% 0.04%
HI C 0.06% 0.12% 0.06%
HIW D 0.1% 0.13% 0.1%
HL C 0.11% 0.17% 0.11%
HLIO C 0.05% 0.09% 0.05%
HMN B 0.04% 0.07% 0.04%
HNI B 0.07% 0.09% 0.07%
HTLF B 0.03% 0.13% 0.03%
HTZ C 0.01% 0.04% 0.01%
HUBG A 0.08% 0.15% 0.08%
HURN B 0.06% 0.11% 0.06%
HWC B 0.13% 0.2% 0.13%
HY D 0.02% 0.03% 0.02%
IART C 0.03% 0.1% 0.03%
IBOC B 0.1% 0.15% 0.1%
IBTX B 0.06% 0.12% 0.06%
ICUI D 0.12% 0.21% 0.12%
IMVT F 0.05% 0.1% 0.05%
INDB B 0.07% 0.14% 0.07%
INVA C 0.03% 0.04% 0.03%
IOSP C 0.08% 0.13% 0.08%
IOVA F 0.07% 0.09% 0.07%
IPGP D 0.06% 0.09% 0.06%
ITGR B 0.13% 0.28% 0.13%
IVT A 0.06% 0.06% 0.06%
JACK D 0.03% 0.04% 0.03%
JBLU F 0.03% 0.12% 0.03%
JWN C 0.08% 0.11% 0.08%
JXN C 0.2% 0.31% 0.2%
KALU C 0.03% 0.04% 0.03%
KAR A 0.05% 0.12% 0.05%
KD A 0.15% 0.28% 0.15%
KFRC D 0.03% 0.15% 0.03%
KFY B 0.11% 0.3% 0.11%
KMPR A 0.11% 0.19% 0.11%
KMT C 0.06% 0.16% 0.06%
KN B 0.04% 0.1% 0.04%
KNF B 0.15% 0.22% 0.15%
KOP C 0.02% 0.04% 0.02%
KREF D 0.02% 0.04% 0.02%
KSS F 0.06% 0.13% 0.06%
KTB A 0.13% 0.14% 0.13%
KWR D 0.03% 0.12% 0.03%
LADR B 0.04% 0.06% 0.04%
LAUR A 0.06% 0.15% 0.06%
LC B 0.03% 0.05% 0.03%
LCII D 0.04% 0.15% 0.04%
LESL C 0.0% 0.04% 0.0%
LEVI F 0.03% 0.2% 0.03%
LGF.A F 0.01% 0.06% 0.01%
LGF.A F 0.03% 0.03% 0.03%
LGF.A F 0.03% 0.06% 0.03%
LGF.A F 0.01% 0.03% 0.01%
LGND C 0.05% 0.09% 0.05%
LRN A 0.05% 0.18% 0.05%
LXP D 0.08% 0.2% 0.08%
LZB B 0.05% 0.09% 0.05%
MAC A 0.11% 0.21% 0.11%
MATX B 0.14% 0.31% 0.14%
MCY B 0.05% 0.1% 0.05%
MD C 0.03% 0.05% 0.03%
MDGL C 0.11% 0.23% 0.11%
MGEE A 0.1% 0.15% 0.1%
MGRC B 0.07% 0.14% 0.07%
MHO D 0.06% 0.22% 0.06%
MIR A 0.06% 0.13% 0.06%
MNRO C 0.02% 0.05% 0.02%
MODG F 0.02% 0.08% 0.02%
MOG.A B 0.17% 0.16% 0.16%
MRC B 0.03% 0.04% 0.03%
MSGE F 0.03% 0.05% 0.03%
MTRN C 0.07% 0.1% 0.07%
MTX C 0.07% 0.12% 0.07%
MXL C 0.02% 0.03% 0.02%
NABL F 0.01% 0.04% 0.01%
NAPA A 0.01% 0.03% 0.01%
NAVI F 0.03% 0.05% 0.03%
NBTB B 0.06% 0.12% 0.06%
NGVT C 0.04% 0.12% 0.04%
NHC B 0.05% 0.1% 0.05%
NMRK B 0.06% 0.13% 0.06%
NNI D 0.04% 0.1% 0.04%
NPAB F 0.05% 0.12% 0.05%
NTCT C 0.04% 0.05% 0.04%
NVRI F 0.01% 0.02% 0.01%
NVST C 0.1% 0.23% 0.1%
NWE C 0.1% 0.09% 0.09%
NWL B 0.09% 0.16% 0.09%
NWN A 0.04% 0.05% 0.04%
NX C 0.04% 0.1% 0.04%
ODP F 0.03% 0.06% 0.03%
OFG B 0.06% 0.18% 0.06%
OGS A 0.12% 0.22% 0.12%
OLPX D 0.01% 0.02% 0.01%
OMCL C 0.06% 0.12% 0.06%
OTTR C 0.09% 0.15% 0.09%
OUT A 0.07% 0.14% 0.07%
PBH A 0.1% 0.18% 0.1%
PBI B 0.04% 0.07% 0.04%
PCH D 0.1% 0.12% 0.1%
PCRX C 0.02% 0.04% 0.02%
PDCO F 0.05% 0.09% 0.05%
PDM D 0.04% 0.04% 0.04%
PECO A 0.07% 0.23% 0.07%
PENN C 0.08% 0.15% 0.08%
PFS B 0.07% 0.13% 0.07%
PHIN B 0.06% 0.1% 0.06%
PINC B 0.06% 0.01% 0.01%
PIPR B 0.14% 0.29% 0.14%
PK D 0.08% 0.17% 0.08%
PLXS B 0.11% 0.17% 0.11%
PNM B 0.11% 0.17% 0.11%
PPBI B 0.07% 0.13% 0.07%
PRA B 0.02% 0.04% 0.02%
PRGS B 0.08% 0.12% 0.08%
PRIM A 0.09% 0.17% 0.09%
PRK B 0.07% 0.13% 0.07%
PRLB C 0.02% 0.05% 0.02%
PSMT D 0.06% 0.11% 0.06%
PTVE B 0.01% 0.03% 0.01%
PUMP D 0.02% 0.04% 0.02%
PZZA F 0.05% 0.09% 0.05%
R B 0.17% 0.18% 0.17%
RBRK A 0.02% 0.04% 0.02%
RDN D 0.15% 0.24% 0.15%
REVG B 0.04% 0.08% 0.04%
REZI A 0.08% 0.19% 0.08%
RNA C 0.07% 0.16% 0.07%
RNG C 0.07% 0.12% 0.07%
RNST B 0.06% 0.1% 0.06%
ROIC A 0.05% 0.16% 0.05%
RRR F 0.04% 0.15% 0.04%
RUSHA B 0.1% 0.17% 0.1%
RXO C 0.06% 0.13% 0.06%
SAFT B 0.03% 0.06% 0.03%
SAH B 0.02% 0.05% 0.02%
SANM B 0.1% 0.18% 0.1%
SATS C 0.09% 0.06% 0.06%
SBH B 0.04% 0.11% 0.04%
SBRA B 0.13% 0.19% 0.13%
SCL D 0.05% 0.05% 0.05%
SCS B 0.03% 0.05% 0.03%
SCSC B 0.03% 0.05% 0.03%
SEM B 0.1% 0.2% 0.1%
SFBS B 0.06% 0.22% 0.06%
SFNC B 0.07% 0.14% 0.07%
SHO D 0.06% 0.12% 0.06%
SHOO D 0.05% 0.08% 0.05%
SIG C 0.13% 0.11% 0.11%
SKT A 0.1% 0.22% 0.1%
SKYW B 0.09% 0.18% 0.09%
SLG B 0.13% 0.24% 0.13%
SMG C 0.11% 0.13% 0.11%
SMR A 0.03% 0.08% 0.03%
SNDR B 0.03% 0.06% 0.03%
SPB C 0.07% 0.13% 0.07%
SPNT A 0.04% 0.05% 0.04%
SR A 0.11% 0.23% 0.11%
STBA B 0.04% 0.07% 0.04%
STEP B 0.05% 0.15% 0.05%
STRA C 0.06% 0.09% 0.06%
SUPN B 0.05% 0.09% 0.05%
SWBI C 0.01% 0.04% 0.01%
SXI B 0.06% 0.08% 0.06%
SXT C 0.1% 0.13% 0.1%
SYNA D 0.09% 0.16% 0.09%
TCBI B 0.1% 0.16% 0.1%
TDC D 0.08% 0.11% 0.08%
TDS B 0.06% 0.12% 0.06%
TEX D 0.1% 0.16% 0.1%
TGNA B 0.08% 0.14% 0.08%
THR B 0.03% 0.08% 0.03%
TILE B 0.02% 0.06% 0.02%
TMP B 0.02% 0.07% 0.02%
TNL B 0.09% 0.17% 0.09%
TPG A 0.14% 0.24% 0.14%
TPH D 0.12% 0.18% 0.12%
TRMK B 0.05% 0.06% 0.05%
TRN A 0.08% 0.11% 0.08%
TROX D 0.05% 0.05% 0.05%
TRS B 0.03% 0.06% 0.03%
TRTX B 0.01% 0.03% 0.01%
TTMI B 0.05% 0.11% 0.05%
UA C 0.03% 0.09% 0.03%
UAA C 0.05% 0.14% 0.05%
UCB A 0.1% 0.16% 0.1%
UE A 0.07% 0.17% 0.07%
UMBF B 0.13% 0.21% 0.13%
UNF B 0.09% 0.12% 0.09%
UNFI B 0.03% 0.05% 0.03%
UNIT B 0.04% 0.07% 0.04%
USM B 0.03% 0.03% 0.03%
VAC C 0.07% 0.11% 0.07%
VC F 0.04% 0.11% 0.04%
VCTR B 0.04% 0.12% 0.04%
VIAV C 0.06% 0.1% 0.06%
VIRT A 0.07% 0.13% 0.07%
VMEO C 0.01% 0.07% 0.01%
VRE A 0.04% 0.05% 0.04%
VREX C 0.01% 0.07% 0.01%
VSCO A 0.06% 0.11% 0.06%
VSH F 0.07% 0.11% 0.07%
VSTO A 0.03% 0.09% 0.03%
VSTS F 0.06% 0.08% 0.06%
WABC B 0.04% 0.07% 0.04%
WAFD B 0.08% 0.12% 0.08%
WD D 0.1% 0.16% 0.1%
WERN B 0.07% 0.09% 0.07%
WMK B 0.03% 0.05% 0.03%
WNC D 0.02% 0.0% 0.0%
WRLD D 0.01% 0.03% 0.01%
WS B 0.03% 0.06% 0.03%
WSBC B 0.05% 0.15% 0.05%
WSFS B 0.09% 0.15% 0.09%
WT A 0.04% 0.05% 0.04%
WTM A 0.12% 0.18% 0.12%
WWW A 0.04% 0.06% 0.04%
XHR B 0.02% 0.06% 0.02%
XRX F 0.03% 0.06% 0.03%
ZIP D 0.01% 0.03% 0.01%
VBR Overweight 421 Positions Relative to RFLR
Symbol Grade Weight
SW A 0.74%
BLDR D 0.65%
BAH D 0.61%
CSL C 0.6%
ATO A 0.58%
EME A 0.58%
FCNCA A 0.57%
NRG B 0.54%
PNR B 0.47%
IEX B 0.47%
TOL B 0.46%
RS B 0.46%
THC C 0.46%
UTHR C 0.46%
WSM D 0.45%
RPM B 0.45%
KIM A 0.45%
OC A 0.44%
USFD A 0.43%
RNR C 0.41%
AES F 0.41%
RGA B 0.41%
ACM B 0.4%
GLPI C 0.39%
EQH B 0.39%
BG D 0.39%
EMN D 0.38%
REG A 0.38%
CPT C 0.38%
ALLE D 0.37%
JLL D 0.37%
JNPR D 0.37%
FFIV B 0.37%
JBL C 0.37%
UHS D 0.37%
TTEK F 0.36%
KMX C 0.35%
PFGC B 0.35%
ITT A 0.35%
SJM D 0.35%
CHRW B 0.35%
TFX F 0.34%
NVT C 0.34%
IPG F 0.34%
BXP D 0.33%
EWBC A 0.33%
HUBB B 0.33%
CCK D 0.33%
BJ B 0.32%
LDOS C 0.32%
RRX B 0.32%
SFM A 0.32%
FBIN F 0.32%
CACI C 0.32%
ATR B 0.31%
EPAM C 0.31%
TPR B 0.31%
SCI A 0.31%
AIZ A 0.3%
HII F 0.3%
OHI B 0.3%
LKQ F 0.3%
AA A 0.29%
TAP B 0.29%
CG B 0.29%
PNW B 0.29%
OVV C 0.29%
AFG A 0.29%
ARMK C 0.29%
HAS D 0.28%
FRT B 0.28%
SOLV F 0.28%
EHC B 0.28%
ALLY C 0.28%
QRVO F 0.28%
Z A 0.28%
EVR B 0.27%
HSIC C 0.27%
STLD B 0.27%
WTRG B 0.27%
GL C 0.27%
JEF A 0.26%
HRB D 0.26%
DCI B 0.26%
GPK D 0.26%
NNN C 0.26%
INGR B 0.26%
PRI A 0.26%
WAL B 0.26%
APA F 0.26%
MUSA B 0.26%
EGP D 0.26%
SF B 0.26%
MOS D 0.25%
AIT B 0.25%
MHK D 0.25%
NYT D 0.25%
KBR F 0.25%
GME C 0.25%
UNM A 0.25%
FYBR C 0.25%
APG C 0.24%
FCN F 0.24%
FLR B 0.24%
AGNC C 0.24%
FMC D 0.24%
OGE A 0.24%
ORI A 0.24%
WCC B 0.24%
BWA D 0.24%
DKS D 0.24%
KNX B 0.24%
FHN A 0.24%
ALSN B 0.24%
BRX A 0.24%
MLI B 0.24%
AYI B 0.24%
LAD B 0.24%
SWN C 0.23%
AXTA B 0.23%
CMA B 0.23%
WBS A 0.23%
DOC D 0.23%
CHRD F 0.23%
SEIC B 0.23%
MIDD D 0.22%
IVZ C 0.22%
ADC A 0.22%
UFPI C 0.22%
DTM A 0.22%
SNX D 0.22%
CR A 0.22%
VFC C 0.22%
NI A 0.22%
VOYA B 0.22%
STAG D 0.21%
VNO C 0.21%
SAIC F 0.21%
ANF C 0.21%
X C 0.21%
WTFC B 0.21%
LUMN C 0.21%
DINO D 0.21%
BPOP C 0.21%
ELAN D 0.21%
MKSI C 0.21%
AAL B 0.21%
RL C 0.21%
BERY D 0.21%
FR C 0.21%
SSB B 0.21%
MTH D 0.21%
FLS A 0.2%
LPX B 0.2%
COHR B 0.2%
DVA C 0.2%
CBSH A 0.2%
TMHC B 0.2%
ZION B 0.2%
G B 0.2%
UHAL D 0.2%
BBWI C 0.2%
NSIT F 0.2%
ARW F 0.2%
RRC B 0.2%
KEX B 0.2%
CFR B 0.19%
FAF C 0.19%
STWD C 0.19%
MAT D 0.19%
BIO C 0.19%
ESNT D 0.19%
PB A 0.19%
OSK C 0.19%
JAZZ C 0.19%
MSA D 0.19%
CRUS F 0.19%
MTG D 0.19%
RHI C 0.19%
RLI A 0.19%
EVRG A 0.19%
SNV B 0.18%
ESAB C 0.18%
LEA F 0.18%
AGCO F 0.18%
CMC B 0.18%
CADE B 0.17%
VMI B 0.17%
LAMR D 0.17%
WHR B 0.17%
ACI C 0.17%
ESI B 0.17%
XPO B 0.17%
ONB B 0.17%
CLF F 0.17%
AXS A 0.17%
AN D 0.17%
VVV D 0.16%
ST F 0.16%
KBH D 0.16%
XRAY D 0.16%
IDA A 0.16%
NFG A 0.16%
BC D 0.16%
THO C 0.16%
ALB B 0.16%
ACHC F 0.16%
PVH C 0.16%
OLN F 0.16%
OMF A 0.16%
PARA D 0.16%
SRCL B 0.16%
SIGI B 0.16%
WTS B 0.16%
ALK A 0.16%
AMG C 0.15%
NXST C 0.15%
AM A 0.15%
FNB B 0.15%
GBCI B 0.15%
VNT C 0.15%
SIRI D 0.15%
MDU D 0.15%
TKR F 0.15%
LNC B 0.15%
SON F 0.15%
UGI C 0.15%
GAP D 0.15%
CPRI F 0.14%
RIVN F 0.14%
RYN D 0.14%
THG A 0.14%
SUM B 0.14%
MUR F 0.14%
JHG B 0.14%
HOMB A 0.14%
ZWS B 0.14%
OGN F 0.14%
POR C 0.14%
PSN C 0.14%
SLM B 0.14%
UBSI B 0.14%
LYFT C 0.13%
FLO D 0.13%
NUVL D 0.13%
PII F 0.13%
MGM D 0.13%
CUZ B 0.13%
SWX A 0.13%
FFIN B 0.13%
NCLH B 0.13%
AL B 0.13%
KRC C 0.13%
HOG F 0.13%
OZK B 0.13%
NJR A 0.13%
WU F 0.12%
ASH F 0.12%
M D 0.12%
SLGN A 0.12%
ASO F 0.12%
SEE D 0.12%
AR B 0.12%
PR B 0.12%
NHI D 0.11%
DXC D 0.11%
DNB B 0.11%
MSM D 0.11%
IAC D 0.11%
MTZ A 0.11%
VLY B 0.11%
EDR A 0.11%
ASGN F 0.11%
HUN F 0.11%
AMKR F 0.1%
NPO A 0.1%
MAN F 0.1%
MPW F 0.1%
PRGO C 0.1%
PNFP B 0.1%
NSP F 0.09%
PTEN C 0.09%
WEN C 0.09%
ATKR D 0.09%
CBU B 0.09%
COMP B 0.09%
WBA F 0.09%
GFF B 0.09%
CWK C 0.09%
BEN C 0.09%
BRC C 0.09%
PAG B 0.09%
COTY F 0.09%
URBN C 0.08%
POST C 0.08%
AIN C 0.08%
ADTN A 0.08%
CNXC F 0.08%
WLK F 0.08%
PBF D 0.08%
PFSI C 0.08%
SM C 0.07%
AAP D 0.07%
AZZ A 0.07%
BOKF B 0.07%
SMMT D 0.07%
FL F 0.07%
OSIS A 0.07%
GNL D 0.06%
PRG C 0.06%
THS F 0.06%
INFA D 0.06%
WLY B 0.06%
VYX C 0.06%
JOBY B 0.06%
VGR B 0.06%
OI D 0.06%
BANR B 0.06%
NATL B 0.06%
FRME B 0.06%
BYD B 0.06%
TOWN B 0.06%
ZD B 0.06%
ZG A 0.06%
CRI F 0.06%
AZTA F 0.06%
VRNT D 0.05%
UPBD C 0.05%
HE C 0.05%
LTC B 0.05%
NBHC B 0.05%
CENTA C 0.05%
AMN F 0.05%
ANDE F 0.05%
REYN D 0.05%
PPC B 0.05%
CHCO B 0.05%
DDS B 0.05%
FCF B 0.05%
NWBI B 0.05%
MLKN F 0.05%
WKC D 0.05%
LEG F 0.05%
FTRE D 0.05%
INSW F 0.04%
AAT A 0.04%
PMT D 0.04%
UVV B 0.04%
WOR F 0.04%
JELD F 0.04%
OXM F 0.04%
COLM B 0.04%
HP C 0.04%
VSAT F 0.04%
VRTS B 0.04%
CODI B 0.04%
HOPE B 0.04%
HTH B 0.04%
JBGS F 0.04%
DYN F 0.04%
GEF B 0.04%
GTY A 0.04%
MATV F 0.03%
CMTG D 0.03%
BDN C 0.03%
DNUT F 0.03%
MMI B 0.03%
RWT D 0.03%
CARS C 0.03%
FBRT C 0.03%
ETWO F 0.03%
OMI F 0.03%
DK D 0.03%
BHLB B 0.03%
MYGN F 0.03%
EIG B 0.03%
HTLD B 0.02%
SCHL F 0.02%
KELYA F 0.02%
SWI B 0.02%
MATW C 0.02%
HPP F 0.02%
UHAL D 0.02%
HLF C 0.02%
AXL C 0.02%
RGR F 0.02%
SVC F 0.02%
SEB F 0.02%
EMBC D 0.02%
HCSG C 0.02%
PRAA C 0.02%
FG B 0.02%
BRKL B 0.02%
NUS C 0.01%
LDI C 0.01%
OPK B 0.01%
TWKS B 0.01%
DJT C 0.01%
DIN C 0.01%
CENT C 0.01%
TGI A 0.01%
CMP C 0.01%
AMBC C 0.01%
KRO F 0.01%
SRCL B 0.01%
CNDT D 0.01%
WOOF D 0.01%
RUSHB B 0.01%
INN D 0.01%
RMR F 0.01%
GRC B 0.01%
USNA C 0.01%
SSTK F 0.01%
CLBK C 0.01%
GCMG A 0.01%
CWH C 0.01%
PWSC C 0.0%
SCWX C 0.0%
AC B 0.0%
TASK C 0.0%
GEF B 0.0%
VBR Underweight 720 Positions Relative to RFLR
Symbol Grade Weight
EPRT A -0.34%
CSWI A -0.34%
MC B -0.33%
KAI B -0.3%
RDNT B -0.29%
HLNE A -0.29%
OLLI D -0.28%
FOUR A -0.28%
APPF C -0.27%
STRL A -0.26%
HAE C -0.26%
AWI B -0.26%
HRI C -0.25%
MARA C -0.25%
AVAV C -0.25%
QTWO B -0.25%
CEIX A -0.24%
ALTR B -0.24%
BOX B -0.24%
QXO C -0.24%
CTRE C -0.23%
IESC A -0.23%
UPST B -0.23%
RKLB B -0.23%
WK C -0.22%
BOOT D -0.22%
AEIS B -0.22%
BCPC B -0.22%
CORT C -0.22%
DNLI C -0.21%
HCP B -0.21%
LOPE B -0.21%
BROS A -0.2%
SHAK C -0.19%
KLIC C -0.18%
CCOI B -0.18%
SFL D -0.18%
AXSM B -0.18%
ACLX C -0.18%
IDCC B -0.18%
OII B -0.18%
CWAN B -0.18%
RDDT A -0.18%
RYTM C -0.17%
PJT B -0.17%
SMPL B -0.17%
DOCS C -0.17%
FTDR B -0.17%
CRNX C -0.17%
CBZ B -0.16%
LITE B -0.16%
INTA B -0.16%
MOD A -0.16%
GPOR A -0.16%
NMIH D -0.16%
ACIW B -0.16%
SITM B -0.16%
CCS F -0.16%
KRYS C -0.16%
AXNX A -0.16%
SPR D -0.16%
TGTX B -0.16%
POWL C -0.15%
ARWR D -0.15%
SLVM C -0.15%
PEGA B -0.15%
FIVN C -0.15%
NCNO B -0.15%
ROAD A -0.15%
PTCT C -0.15%
VCYT B -0.15%
RIOT C -0.15%
WDFC B -0.15%
ITRI B -0.15%
SLAB F -0.15%
MSGS B -0.14%
FSS B -0.14%
BL C -0.14%
GRBK D -0.14%
CLSK C -0.14%
STC B -0.14%
AI B -0.14%
SGBX F -0.14%
CVCO A -0.14%
HIMS C -0.14%
SMTC C -0.14%
UEC A -0.14%
JBT A -0.13%
IIPR F -0.13%
CPA A -0.13%
EPAC B -0.13%
FCPT C -0.13%
MRCY C -0.13%
CRVL A -0.13%
ALG C -0.13%
FROG C -0.13%
VCEL A -0.13%
PTGX D -0.12%
PLUS F -0.12%
BANC B -0.12%
RPD C -0.12%
DIOD F -0.12%
SYBT B -0.12%
SBCF B -0.12%
ACAD C -0.12%
MWA B -0.12%
NVGS C -0.12%
AGYS A -0.12%
FRSH C -0.12%
SAM C -0.12%
PTON C -0.12%
CNS B -0.12%
FOLD F -0.12%
CALM A -0.12%
DORM B -0.12%
WHD B -0.12%
MYRG C -0.11%
CALX D -0.11%
UMH A -0.11%
FBNC B -0.11%
PARR F -0.11%
CARG B -0.11%
LKFN B -0.11%
SNDX F -0.11%
ENVA B -0.11%
LMND A -0.11%
GSHD B -0.11%
YOU D -0.11%
MNKD B -0.11%
GERN F -0.11%
GLNG D -0.11%
PRVA C -0.11%
AGM B -0.11%
AMBA B -0.11%
WTTR A -0.11%
SGRY F -0.11%
MIRM C -0.11%
FELE B -0.11%
JJSF C -0.11%
DV C -0.11%
CWT C -0.11%
STAA F -0.1%
BXC B -0.1%
KTOS C -0.1%
PEB F -0.1%
RC D -0.1%
WINA B -0.1%
VSEC B -0.1%
TDOC D -0.1%
CPRX C -0.1%
IMKTA C -0.1%
NOG B -0.1%
CMCO C -0.1%
ALRM C -0.1%
SHC F -0.1%
DOCN D -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%
IPAR C -0.1%
BMI C -0.1%
LGIH F -0.1%
PRCT B -0.09%
PRDO B -0.09%
WRBY A -0.09%
ENV B -0.09%
QS D -0.09%
VERA C -0.09%
PD C -0.09%
RAMP C -0.09%
KROS D -0.09%
LBPH A -0.09%
DFIN D -0.09%
PLUG F -0.09%
AKRO C -0.09%
FRHC A -0.09%
PAR A -0.09%
TWST F -0.09%
PI D -0.09%
MP C -0.09%
DVAX C -0.09%
GSAT C -0.09%
EWTX C -0.09%
SPT C -0.09%
VERX A -0.09%
ICFI F -0.09%
ATRC C -0.09%
YELP C -0.08%
APPN C -0.08%
PAYO A -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%
SOUN C -0.08%
RXRX D -0.08%
FORM F -0.08%
XMTR C -0.08%
HROW D -0.08%
ROG D -0.08%
PATK D -0.08%
TALO C -0.08%
OKLO C -0.08%
AMSC C -0.08%
OEC C -0.08%
HSTM A -0.08%
ARVN F -0.08%
FOXF F -0.08%
CRK A -0.08%
PRM B -0.08%
NSSC F -0.08%
BCRX D -0.08%
TRUP B -0.08%
CUBI C -0.08%
REX D -0.08%
PNTG D -0.07%
INDI C -0.07%
UNTY B -0.07%
CHEF B -0.07%
SKY A -0.07%
MQ F -0.07%
COUR F -0.07%
PCT C -0.07%
TARS C -0.07%
TVTX C -0.07%
FLNC C -0.07%
CTBI B -0.07%
NIC B -0.07%
TCBK B -0.07%
ZETA D -0.07%
TCMD B -0.07%
SRRK B -0.07%
BE 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%
BLFS C -0.07%
AVXL C -0.07%
JANX C -0.07%
GENI B -0.07%
UPWK C -0.07%
AHCO D -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%
OSW B -0.06%
CBL A -0.06%
UCTT F -0.06%
FCBC B -0.06%
BCML B -0.06%
AMC D -0.06%
GASS D -0.06%
TRST B -0.06%
EBTC B -0.06%
SPFI B -0.06%
HWKN 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%
CRMT F -0.06%
AAOI A -0.06%
SHBI B -0.06%
HLIT D -0.06%
WTBA B -0.06%
AHH D -0.06%
NXRT A -0.06%
OBK B -0.06%
EVRI A -0.06%
SABR B -0.06%
MSBI B -0.06%
KYMR C -0.06%
RBCAA B -0.06%
PLRX D -0.06%
SBSI B -0.06%
OCUL C -0.06%
MBWM B -0.06%
LEU C -0.06%
SMBK B -0.06%
CASH B -0.06%
SXC A -0.06%
NTST D -0.06%
CNOB B -0.06%
KLG D -0.06%
AMRC F -0.06%
IRMD C -0.06%
AMPH F -0.06%
SEMR C -0.06%
CAC B -0.06%
XPEL C -0.06%
CIVB B -0.06%
WASH B -0.06%
BMRC A -0.06%
NEXT B -0.06%
TPC C -0.06%
CECO C -0.06%
HFWA 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%
FLYW B -0.05%
FIZZ C -0.05%
SPRY C -0.05%
INOD B -0.05%
WULF C -0.05%
SFST B -0.05%
KRNY B -0.05%
UFCS A -0.05%
BLX B -0.05%
PINE D -0.05%
SJW F -0.05%
SNCY C -0.05%
FFIC B -0.05%
CRAI B -0.05%
MLR C -0.05%
MSEX B -0.05%
ULH B -0.05%
PSTL D -0.05%
DCO B -0.05%
ANIP D -0.05%
FREY B -0.05%
LNN 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 A -0.05%
NPK C -0.05%
NVEE F -0.05%
DRVN B -0.05%
DGICA A -0.05%
CIFR C -0.05%
FSLY F -0.05%
ACCO B -0.05%
NVRO F -0.05%
OLP A -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 C -0.05%
TSBK B -0.05%
ASAN C -0.05%
OLO B -0.05%
FNLC B -0.05%
CLOV D -0.05%
BWB B -0.05%
RLJ C -0.05%
ATEN A -0.05%
VVI B -0.05%
CBAN B -0.05%
PCB B -0.05%
CTLP B -0.05%
CBNK B -0.05%
RBB B -0.05%
CTS C -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%
JBI F -0.05%
DCOM A -0.05%
MOFG B -0.05%
HCI C -0.04%
IMXI B -0.04%
BH A -0.04%
ASTH F -0.04%
XNCR B -0.04%
UVE A -0.04%
TTGT B -0.04%
JAMF F -0.04%
DBI F -0.04%
MBIN 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%
CSTL C -0.04%
SB D -0.04%
TTI B -0.04%
BKSY B -0.04%
VEL A -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%
PRCH B -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%
GTX F -0.04%
COMM D -0.04%
ZUO B -0.04%
BLND A -0.04%
CHCT C -0.04%
PPTA B -0.04%
KE C -0.04%
ETD D -0.04%
ENVX F -0.04%
GDEN B -0.04%
CENX B -0.04%
EOLS F -0.04%
DX A -0.04%
DOLE D -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%
MLNK C -0.04%
KW B -0.04%
EZPW A -0.04%
FPI A -0.04%
UTZ D -0.04%
AMTB C -0.04%
APLT C -0.04%
PRO C -0.04%
BZH C -0.04%
CGEM F -0.04%
LMB A -0.04%
COGT D -0.04%
WOLF F -0.04%
AROW B -0.04%
CNXN D -0.04%
AXGN D -0.04%
CDXC A -0.04%
APLD A -0.04%
TRC F -0.04%
COHU D -0.04%
PAY A -0.04%
IBUY B -0.04%
PCYO A -0.04%
XOMA C -0.03%
NPCE C -0.03%
RDUS C -0.03%
CDXS B -0.03%
CDRE F -0.03%
EAF B -0.03%
BYND F -0.03%
LILAK F -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%
GEVO D -0.03%
XERS C -0.03%
RES F -0.03%
ERII D -0.03%
PFMT F -0.03%
VOR D -0.03%
AIOT A -0.03%
EBS C -0.03%
RXST F -0.03%
NNBR C -0.03%
CCSI C -0.03%
ZUMZ C -0.03%
GATO C -0.03%
ODC C -0.03%
HUMA F -0.03%
HNRG B -0.03%
OZ B -0.03%
LFST C -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%
IRWD F -0.03%
LOVE A -0.03%
KRUS D -0.03%
ESEA C -0.03%
NRIX C -0.03%
CPS C -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%
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%
QNST C -0.03%
NBR 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%
IAS D -0.03%
OMER B -0.03%
WEAV B -0.03%
MEI F -0.03%
YEXT B -0.03%
LIND B -0.03%
BIGC C -0.03%
MITK D -0.03%
OFIX B -0.03%
RVNC F -0.03%
SHYF C -0.03%
VNDA C -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%
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%
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%
ALKT 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%
VITL D -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%
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%
SWIM D -0.02%
RZLT C -0.02%
MVIS F -0.02%
URGN 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%
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%
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%
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%
ADMA C -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%
ORGN D -0.0%
SDGR C -0.0%
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