AFLG vs. SFLR ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Innovator Equity Managed Floor ETF (SFLR)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* 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	AFLG	SFLR
30 Days	4.50%	3.02%
60 Days	5.60%	4.71%
90 Days	7.89%	5.81%
12 Months	37.65%	26.23%

79 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in SFLR	Overlap
AAPL	C	7.06%	6.66%	6.66%
ABBV	D	0.82%	0.7%	0.7%
ACGL	D	0.17%	0.22%	0.17%
ADBE	C	0.31%	0.55%	0.31%
ALNY	D	0.21%	0.1%	0.1%
AMZN	C	1.78%	3.98%	1.78%
AVGO	D	1.27%	1.69%	1.27%
AXP	A	0.41%	0.45%	0.41%
BKNG	A	0.28%	0.37%	0.28%
BLDR	D	0.33%	0.05%	0.05%
BRK.A	B	1.57%	1.4%	1.4%
BRO	B	0.3%	0.29%	0.29%
CDW	F	0.03%	0.14%	0.03%
CFG	B	0.27%	0.36%	0.27%
CI	F	0.15%	0.26%	0.15%
CMCSA	B	0.55%	0.52%	0.52%
COR	B	0.57%	0.27%	0.27%
COST	B	0.9%	1.07%	0.9%
CRM	B	0.59%	0.71%	0.59%
CSCO	B	0.44%	0.84%	0.44%
CSL	C	0.39%	0.25%	0.25%
CTAS	B	0.7%	0.49%	0.49%
CVNA	B	0.07%	0.07%	0.07%
CVX	A	0.45%	0.51%	0.45%
DASH	A	0.06%	0.16%	0.06%
DELL	C	0.14%	0.09%	0.09%
ED	D	0.25%	0.25%	0.25%
ESS	B	0.05%	0.22%	0.05%
EVRG	A	0.29%	0.15%	0.15%
EXPE	B	0.21%	0.15%	0.15%
FDX	B	0.24%	0.23%	0.23%
GE	D	0.15%	0.6%	0.15%
GOOGL	C	2.04%	2.09%	2.04%
HIG	B	1.11%	0.38%	0.38%
HUM	C	0.17%	0.09%	0.09%
IBKR	A	0.39%	0.17%	0.17%
IBM	C	0.44%	0.57%	0.44%
JBL	B	0.18%	0.04%	0.04%
JNJ	D	0.7%	1.12%	0.7%
KO	D	0.33%	0.92%	0.33%
L	A	0.18%	0.27%	0.18%
LEN	D	0.32%	0.24%	0.24%
LII	A	0.25%	0.11%	0.11%
LLY	F	0.42%	1.49%	0.42%
LMT	D	0.34%	0.51%	0.34%
LOW	D	0.31%	0.56%	0.31%
LYB	F	0.07%	0.18%	0.07%
MA	C	0.21%	1.04%	0.21%
MAA	B	0.47%	0.22%	0.22%
META	D	1.8%	2.64%	1.8%
MMM	D	0.55%	0.52%	0.52%
MRK	F	0.62%	0.42%	0.42%
MSFT	F	4.6%	6.36%	4.6%
NUE	C	0.37%	0.08%	0.08%
NVDA	C	5.45%	6.95%	5.45%
PFG	D	0.04%	0.15%	0.04%
PG	A	0.84%	1.02%	0.84%
PINS	D	0.04%	0.04%	0.04%
PPG	F	0.19%	0.13%	0.13%
PPL	B	0.05%	0.26%	0.05%
PRU	A	0.09%	0.35%	0.09%
QCOM	F	0.88%	0.4%	0.4%
RF	A	0.29%	0.45%	0.29%
ROST	C	0.04%	0.25%	0.04%
SCCO	F	0.11%	0.02%	0.02%
SSNC	B	0.09%	0.14%	0.09%
T	A	0.18%	0.62%	0.18%
TDG	D	0.0%	0.41%	0.0%
TMUS	B	0.35%	0.52%	0.35%
TROW	B	0.2%	0.12%	0.12%
TT	A	0.49%	0.45%	0.45%
UNH	C	0.27%	1.54%	0.27%
V	A	0.3%	1.18%	0.3%
VLO	C	0.31%	0.17%	0.17%
VRT	B	0.16%	0.12%	0.12%
WAB	B	0.38%	0.29%	0.29%
WMT	A	0.61%	0.95%	0.61%
XOM	B	0.74%	1.01%	0.74%
ZM	B	0.23%	0.17%	0.17%

AFLG Overweight 169 Positions Relative to SFLR

Symbol	Grade	Weight
APP	B	1.29%
VST	B	1.26%
MO	A	0.99%
NFLX	A	0.91%
UHS	D	0.89%
NRG	B	0.81%
FICO	B	0.8%
RL	B	0.79%
AFL	B	0.75%
BK	A	0.73%
PGR	A	0.73%
EME	C	0.68%
BSX	B	0.68%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
CEG	D	0.62%
FFIV	B	0.6%
BMY	B	0.58%
CL	D	0.58%
APH	A	0.58%
SPG	B	0.58%
PEG	A	0.57%
GILD	C	0.57%
CAT	B	0.56%
GDDY	A	0.55%
ETN	A	0.55%
FOXA	B	0.55%
MCK	B	0.53%
PHM	D	0.52%
FE	C	0.52%
ECL	D	0.52%
CMI	A	0.51%
MAS	D	0.5%
VZ	C	0.49%
HPQ	B	0.49%
STLD	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	B	0.47%
KR	B	0.47%
HWM	A	0.46%
CTSH	B	0.45%
VICI	C	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
WSM	B	0.41%
GRMN	B	0.41%
ICE	C	0.4%
PCAR	B	0.39%
MSI	B	0.39%
HSIC	B	0.39%
CBOE	B	0.38%
TJX	A	0.38%
AOS	F	0.38%
HST	C	0.37%
HLT	A	0.36%
TRGP	B	0.36%
PKG	A	0.36%
FIS	C	0.36%
RHI	B	0.36%
OC	A	0.36%
PM	B	0.35%
AMAT	F	0.34%
IP	B	0.34%
WELL	A	0.32%
CMG	B	0.32%
EA	A	0.32%
DHI	D	0.32%
WU	D	0.29%
SYF	B	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ERIE	D	0.24%
EIX	B	0.23%
CME	A	0.23%
PH	A	0.23%
KEYS	A	0.22%
INCY	C	0.22%
ACN	C	0.22%
VRSN	F	0.21%
VTR	C	0.21%
WPC	D	0.21%
NWSA	B	0.2%
GWW	B	0.2%
SWKS	F	0.2%
SHW	A	0.19%
CNC	D	0.19%
CVS	D	0.18%
BAH	F	0.17%
BEN	C	0.17%
AZO	C	0.17%
TOL	B	0.16%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
EG	C	0.15%
CPT	B	0.15%
SYK	C	0.15%
ULTA	F	0.14%
MPC	D	0.13%
BBWI	D	0.13%
ANET	C	0.13%
LDOS	C	0.13%
SO	D	0.13%
IT	C	0.12%
FI	A	0.12%
CAH	B	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	B	0.1%
EQR	B	0.1%
VTRS	A	0.1%
EBAY	D	0.1%
KHC	F	0.1%
KLAC	D	0.1%
ETSY	D	0.09%
PSX	C	0.09%
CRBG	B	0.09%
BLK	C	0.09%
LH	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
BG	F	0.07%
IPG	D	0.07%
TXT	D	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DINO	D	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
ORLY	B	0.06%
UDR	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
MCO	B	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
STT	A	0.05%
PSA	D	0.05%
KMB	D	0.05%
AMCR	D	0.04%
HOLX	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%

AFLG Underweight 138 Positions Relative to SFLR

Symbol	Grade	Weight
TSLA	B	-1.87%
GOOG	C	-1.85%
JPM	A	-1.62%
HD	A	-1.09%
BAC	A	-0.83%
MCD	D	-0.76%
ORCL	B	-0.71%
GS	A	-0.69%
TXN	C	-0.68%
LIN	D	-0.61%
ABT	B	-0.57%
INTU	C	-0.56%
PEP	F	-0.56%
ISRG	A	-0.52%
MRO	B	-0.5%
TMO	F	-0.49%
UNP	C	-0.48%
KMI	A	-0.47%
AMD	F	-0.44%
DHR	F	-0.42%
KKR	A	-0.39%
AMGN	D	-0.39%
WM	A	-0.38%
DIS	B	-0.37%
RSG	A	-0.35%
DOV	A	-0.34%
MS	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
LRCX	F	-0.33%
URI	B	-0.32%
VRTX	F	-0.31%
COP	C	-0.31%
ETR	B	-0.31%
UBER	D	-0.3%
AMT	D	-0.3%
ES	D	-0.3%
HBAN	A	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
BXP	D	-0.26%
HCA	F	-0.26%
AME	A	-0.26%
DE	A	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
PYPL	B	-0.25%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
TGT	F	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MRVL	B	-0.22%
APO	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
MU	D	-0.21%
CHD	B	-0.21%
CRWD	B	-0.21%
NKE	D	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
ON	D	-0.19%
LNG	B	-0.18%
REGN	F	-0.18%
SNOW	C	-0.18%
WDAY	B	-0.17%
CNP	B	-0.16%
EL	F	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
K	A	-0.16%
LYV	A	-0.16%
SQ	B	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
IEX	B	-0.14%
GEHC	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	D	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
ILMN	D	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
ENTG	D	-0.08%
TEAM	A	-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%
OXY	D	-0.05%
OKTA	C	-0.04%
ENPH	F	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	D	-0.0%
DXCM	D	-0.0%