ACVF vs. SFLR ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Innovator Equity Managed Floor ETF (SFLR)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	SFLR
30 Days	3.66%	3.02%
60 Days	5.20%	4.71%
90 Days	6.60%	5.81%
12 Months	31.26%	26.23%

111 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in SFLR	Overlap
ABBV	D	0.77%	0.7%	0.7%
ABT	B	0.51%	0.57%	0.51%
ADBE	C	0.98%	0.55%	0.55%
AEE	A	0.01%	0.14%	0.01%
AMD	F	0.55%	0.44%	0.44%
AME	A	0.07%	0.26%	0.07%
AMGN	D	0.37%	0.39%	0.37%
AMT	D	0.19%	0.3%	0.19%
AVGO	D	2.01%	1.69%	1.69%
BKNG	A	0.94%	0.37%	0.37%
BLDR	D	0.14%	0.05%	0.05%
BR	A	0.06%	0.26%	0.06%
BRK.A	B	2.76%	1.4%	1.4%
BX	A	0.42%	0.34%	0.34%
CDW	F	0.05%	0.14%	0.05%
CE	F	0.01%	0.04%	0.01%
CFG	B	0.07%	0.36%	0.07%
CHD	B	0.05%	0.21%	0.05%
CI	F	0.58%	0.26%	0.26%
CNP	B	0.03%	0.16%	0.03%
COP	C	0.22%	0.31%	0.22%
COR	B	0.13%	0.27%	0.13%
COST	B	1.72%	1.07%	1.07%
CRWD	B	0.16%	0.21%	0.16%
CSCO	B	1.59%	0.84%	0.84%
CTAS	B	0.4%	0.49%	0.4%
CVX	A	0.73%	0.51%	0.51%
DASH	A	0.32%	0.16%	0.16%
DE	A	0.39%	0.26%	0.26%
DHR	F	0.49%	0.42%	0.42%
DOW	F	0.03%	0.2%	0.03%
DRI	B	0.06%	0.14%	0.06%
DTE	C	0.04%	0.24%	0.04%
DXCM	D	0.05%	0.0%	0.0%
ED	D	0.01%	0.25%	0.01%
EL	F	0.03%	0.16%	0.03%
ES	D	0.04%	0.3%	0.04%
EXPD	D	0.04%	0.14%	0.04%
EXPE	B	0.33%	0.15%	0.15%
F	C	0.12%	0.12%	0.12%
FCX	D	0.18%	0.21%	0.18%
FDX	B	0.15%	0.23%	0.15%
GE	D	0.45%	0.6%	0.45%
GEHC	F	0.07%	0.13%	0.07%
GEV	B	0.21%	0.09%	0.09%
HBAN	A	0.05%	0.29%	0.05%
HCA	F	0.09%	0.26%	0.09%
HD	A	1.77%	1.09%	1.09%
HIG	B	0.07%	0.38%	0.07%
HSY	F	0.05%	0.2%	0.05%
HUM	C	0.18%	0.09%	0.09%
ILMN	D	0.05%	0.08%	0.05%
INTU	C	0.92%	0.56%	0.56%
ISRG	A	0.62%	0.52%	0.52%
JBL	B	0.16%	0.04%	0.04%
KKR	A	0.22%	0.39%	0.22%
KMI	A	0.11%	0.47%	0.11%
L	A	0.04%	0.27%	0.04%
LEN	D	0.09%	0.24%	0.09%
LIN	D	0.85%	0.61%	0.61%
LLY	F	1.48%	1.49%	1.48%
LMT	D	0.34%	0.51%	0.34%
LRCX	F	0.39%	0.33%	0.33%
LUV	C	0.06%	0.13%	0.06%
LYB	F	0.04%	0.18%	0.04%
LYV	A	0.1%	0.16%	0.1%
MA	C	1.7%	1.04%	1.04%
MAA	B	0.01%	0.22%	0.01%
MCD	D	1.0%	0.76%	0.76%
MGM	D	0.08%	0.08%	0.08%
MMM	D	0.09%	0.52%	0.09%
MRK	F	0.65%	0.42%	0.42%
MS	A	0.33%	0.34%	0.33%
MSFT	F	4.56%	6.36%	4.56%
MU	D	0.32%	0.21%	0.21%
NUE	C	0.09%	0.08%	0.08%
NVDA	C	7.98%	6.95%	6.95%
ORCL	B	1.18%	0.71%	0.71%
OXY	D	0.09%	0.05%	0.05%
PEP	F	0.9%	0.56%	0.56%
PFG	D	0.03%	0.15%	0.03%
PG	A	1.53%	1.02%	1.02%
PINS	D	0.1%	0.04%	0.04%
PPG	F	0.07%	0.13%	0.07%
PRU	A	0.04%	0.35%	0.04%
QCOM	F	0.52%	0.4%	0.4%
REGN	F	0.22%	0.18%	0.18%
RF	A	0.08%	0.45%	0.08%
RKT	F	0.09%	0.03%	0.03%
ROST	C	0.31%	0.25%	0.25%
RSG	A	0.38%	0.35%	0.35%
SBAC	D	0.02%	0.19%	0.02%
SPOT	B	0.48%	0.23%	0.23%
T	A	0.18%	0.62%	0.18%
TDG	D	0.12%	0.41%	0.12%
TMO	F	0.52%	0.49%	0.49%
TMUS	B	1.05%	0.52%	0.52%
TROW	B	0.07%	0.12%	0.07%
TSLA	B	1.92%	1.87%	1.87%
TT	A	0.18%	0.45%	0.18%
TXN	C	0.56%	0.68%	0.56%
UBER	D	0.51%	0.3%	0.3%
UNP	C	0.38%	0.48%	0.38%
VEEV	C	0.04%	0.13%	0.04%
VRTX	F	0.31%	0.31%	0.31%
WAB	B	0.07%	0.29%	0.07%
WDAY	B	0.21%	0.17%	0.17%
WM	A	0.44%	0.38%	0.38%
XOM	B	1.46%	1.01%	1.01%
ZBH	C	0.03%	0.14%	0.03%
ZBRA	B	0.21%	0.1%	0.1%

ACVF Overweight 252 Positions Relative to SFLR

Symbol	Grade	Weight
NOW	A	0.95%
TJX	A	0.88%
ACN	C	0.88%
MSI	B	0.83%
FI	A	0.79%
SO	D	0.75%
ANET	C	0.7%
WFC	A	0.7%
MDLZ	F	0.65%
SPGI	C	0.62%
ETN	A	0.61%
PM	B	0.58%
CPRT	A	0.54%
AMAT	F	0.52%
NEE	D	0.51%
CAT	B	0.51%
SNPS	B	0.5%
ORLY	B	0.48%
MAR	B	0.48%
PANW	C	0.48%
HON	B	0.47%
ROP	B	0.46%
CDNS	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
RTX	C	0.44%
ADI	D	0.44%
CHTR	C	0.43%
MCO	B	0.42%
CB	C	0.38%
ADP	B	0.38%
ICE	C	0.38%
FICO	B	0.38%
ABNB	C	0.37%
VRSN	F	0.35%
BMY	B	0.35%
ELV	F	0.34%
DFS	B	0.34%
PLD	D	0.33%
PNC	B	0.33%
INTC	D	0.32%
VRSK	A	0.32%
SYK	C	0.31%
OMC	C	0.3%
KLAC	D	0.3%
ADSK	A	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
EA	A	0.28%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
CTSH	B	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
SHW	A	0.21%
EMR	A	0.21%
CL	D	0.21%
UPS	C	0.21%
TTWO	A	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
MNST	C	0.19%
TSCO	D	0.19%
CSX	B	0.19%
IT	C	0.19%
ANSS	B	0.18%
HLT	A	0.18%
GPN	B	0.18%
NOC	D	0.18%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
FTNT	C	0.17%
NXPI	D	0.17%
ZTS	D	0.16%
ECL	D	0.16%
MANH	D	0.16%
CMI	A	0.16%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
HPQ	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
PCAR	B	0.14%
BDX	F	0.14%
CBRE	B	0.14%
ITW	B	0.14%
NWS	B	0.13%
DUK	C	0.13%
PAYX	C	0.13%
EOG	A	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
FOX	A	0.12%
NWSA	B	0.12%
GWW	B	0.11%
DLR	B	0.11%
FAST	B	0.11%
DHI	D	0.11%
CCI	D	0.1%
STT	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
RJF	A	0.09%
OKE	A	0.09%
GILD	C	0.09%
EBAY	D	0.09%
WMB	A	0.09%
NTRS	A	0.08%
SPG	B	0.08%
GLW	B	0.08%
BKR	B	0.08%
CEG	D	0.08%
ODFL	B	0.08%
GD	F	0.08%
KMB	D	0.08%
EW	C	0.08%
PEG	A	0.08%
WTW	B	0.08%
CAH	B	0.07%
BK	A	0.07%
NEM	D	0.07%
GIS	D	0.07%
IP	B	0.07%
EFX	F	0.07%
VLTO	D	0.07%
ADM	D	0.07%
XEL	A	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
KEYS	A	0.06%
BBY	D	0.06%
CNC	D	0.06%
ETSY	D	0.06%
EIX	B	0.06%
AFL	B	0.06%
MCHP	D	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
TRV	B	0.05%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
ALL	A	0.05%
DD	D	0.05%
NSC	B	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KHC	F	0.05%
KEY	B	0.04%
KR	B	0.04%
YUM	B	0.04%
HES	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
AMCR	D	0.04%
RMD	C	0.04%
PKG	A	0.04%
STX	D	0.04%
WY	D	0.04%
LH	C	0.04%
ROK	B	0.03%
VMC	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	0.03%
DLTR	F	0.03%
D	C	0.03%
PWR	A	0.03%
CHRW	C	0.03%
POOL	C	0.03%
SYY	B	0.03%
EXC	C	0.03%
AEP	D	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
BIIB	F	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
INCY	C	0.02%
XYL	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
AES	F	0.01%
AAP	C	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SYF	B	0.01%
SOLV	C	0.01%
CLX	B	0.01%
EXR	D	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 106 Positions Relative to SFLR

Symbol	Grade	Weight
AAPL	C	-6.66%
AMZN	C	-3.98%
META	D	-2.64%
GOOGL	C	-2.09%
GOOG	C	-1.85%
JPM	A	-1.62%
UNH	C	-1.54%
V	A	-1.18%
JNJ	D	-1.12%
WMT	A	-0.95%
KO	D	-0.92%
BAC	A	-0.83%
CRM	B	-0.71%
GS	A	-0.69%
IBM	C	-0.57%
LOW	D	-0.56%
CMCSA	B	-0.52%
MRO	B	-0.5%
AXP	A	-0.45%
DIS	B	-0.37%
DOV	A	-0.34%
PLTR	B	-0.33%
URI	B	-0.32%
ETR	B	-0.31%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
BXP	D	-0.26%
PPL	B	-0.26%
DOC	D	-0.26%
CSL	C	-0.25%
PYPL	B	-0.25%
CMS	C	-0.24%
GM	B	-0.24%
TGT	F	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MRVL	B	-0.22%
APO	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
NKE	D	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
ON	D	-0.19%
LNG	B	-0.18%
SNOW	C	-0.18%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
K	A	-0.16%
SQ	B	-0.15%
EVRG	A	-0.15%
SSNC	B	-0.14%
IEX	B	-0.14%
HEI	B	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	D	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
DELL	C	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
OWL	A	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
CVNA	B	-0.07%
HUBS	A	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
CPNG	D	-0.05%
IOT	A	-0.05%
OKTA	C	-0.04%
ENPH	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	D	-0.0%