CFA vs. SFLR ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Innovator Equity Managed Floor ETF (SFLR)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* 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	CFA	SFLR
30 Days	4.63%	3.02%
60 Days	5.67%	4.71%
90 Days	8.16%	5.81%
12 Months	29.52%	26.23%

176 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in SFLR	Overlap
AAPL	C	0.2%	6.66%	0.2%
ABBV	D	0.2%	0.7%	0.2%
ABT	B	0.27%	0.57%	0.27%
ACGL	D	0.2%	0.22%	0.2%
ADBE	C	0.11%	0.55%	0.11%
AEE	A	0.26%	0.14%	0.14%
AMD	F	0.09%	0.44%	0.09%
AME	A	0.25%	0.26%	0.25%
AMGN	D	0.15%	0.39%	0.15%
AMZN	C	0.2%	3.98%	0.2%
APO	B	0.22%	0.22%	0.22%
ARES	A	0.2%	0.16%	0.16%
AVGO	D	0.1%	1.69%	0.1%
AVTR	F	0.11%	0.07%	0.07%
AXP	A	0.23%	0.45%	0.23%
BAC	A	0.24%	0.83%	0.24%
BKNG	A	0.22%	0.37%	0.22%
BLDR	D	0.1%	0.05%	0.05%
BMRN	D	0.12%	0.0%	0.0%
BR	A	0.26%	0.26%	0.26%
BRK.A	B	0.35%	1.4%	0.35%
BRO	B	0.26%	0.29%	0.26%
BSY	D	0.14%	0.06%	0.06%
BX	A	0.2%	0.34%	0.2%
CAG	D	0.19%	0.09%	0.09%
CDW	F	0.15%	0.14%	0.14%
CE	F	0.1%	0.04%	0.04%
CFG	B	0.17%	0.36%	0.17%
CHD	B	0.32%	0.21%	0.21%
CI	F	0.22%	0.26%	0.22%
CMCSA	B	0.24%	0.52%	0.24%
CMS	C	0.27%	0.24%	0.24%
CNP	B	0.25%	0.16%	0.16%
COIN	C	0.11%	0.09%	0.09%
COP	C	0.24%	0.31%	0.24%
COR	B	0.28%	0.27%	0.27%
COST	B	0.24%	1.07%	0.24%
CPB	D	0.2%	0.28%	0.2%
CPNG	D	0.14%	0.05%	0.05%
CRM	B	0.17%	0.71%	0.17%
CRWD	B	0.12%	0.21%	0.12%
CSCO	B	0.29%	0.84%	0.29%
CSL	C	0.19%	0.25%	0.19%
CTAS	B	0.26%	0.49%	0.26%
CVNA	B	0.09%	0.07%	0.07%
CVX	A	0.27%	0.51%	0.27%
DAL	C	0.22%	0.1%	0.1%
DDOG	A	0.14%	0.11%	0.11%
DE	A	0.21%	0.26%	0.21%
DELL	C	0.09%	0.09%	0.09%
DHR	F	0.18%	0.42%	0.18%
DIS	B	0.22%	0.37%	0.22%
DOV	A	0.25%	0.34%	0.25%
DOW	F	0.2%	0.2%	0.2%
DRI	B	0.23%	0.14%	0.14%
DTE	C	0.24%	0.24%	0.24%
DXCM	D	0.08%	0.0%	0.0%
ED	D	0.26%	0.25%	0.25%
EL	F	0.09%	0.16%	0.09%
ENPH	F	0.04%	0.04%	0.04%
ENTG	D	0.1%	0.08%	0.08%
ETR	B	0.32%	0.31%	0.31%
EVRG	A	0.29%	0.15%	0.15%
EXPD	D	0.22%	0.14%	0.14%
EXPE	B	0.15%	0.15%	0.15%
F	C	0.12%	0.12%	0.12%
FCNCA	A	0.17%	0.1%	0.1%
FCX	D	0.13%	0.21%	0.13%
FDS	B	0.25%	0.09%	0.09%
FDX	B	0.15%	0.23%	0.15%
GE	D	0.17%	0.6%	0.17%
GEHC	F	0.15%	0.13%	0.13%
GEV	B	0.15%	0.09%	0.09%
GM	B	0.19%	0.24%	0.19%
GOOGL	C	0.19%	2.09%	0.19%
GS	A	0.24%	0.69%	0.24%
HBAN	A	0.21%	0.29%	0.21%
HCA	F	0.17%	0.26%	0.17%
HD	A	0.25%	1.09%	0.25%
HEI	B	0.24%	0.22%	0.22%
HEI	B	0.24%	0.13%	0.13%
HIG	B	0.25%	0.38%	0.25%
HSY	F	0.19%	0.2%	0.19%
HUBB	B	0.18%	0.09%	0.09%
HUM	C	0.1%	0.09%	0.09%
IBKR	A	0.28%	0.17%	0.17%
IBM	C	0.21%	0.57%	0.21%
IEX	B	0.27%	0.14%	0.14%
INTU	C	0.18%	0.56%	0.18%
ISRG	A	0.19%	0.52%	0.19%
JBL	B	0.13%	0.04%	0.04%
JNJ	D	0.28%	1.12%	0.28%
JPM	A	0.26%	1.62%	0.26%
KKR	A	0.18%	0.39%	0.18%
KMI	A	0.37%	0.47%	0.37%
KO	D	0.33%	0.92%	0.33%
L	A	0.33%	0.27%	0.27%
LEN	D	0.14%	0.24%	0.14%
LII	A	0.18%	0.11%	0.11%
LIN	D	0.3%	0.61%	0.3%
LLY	F	0.12%	1.49%	0.12%
LMT	D	0.3%	0.51%	0.3%
LNG	B	0.3%	0.18%	0.18%
LNT	A	0.27%	0.2%	0.2%
LOW	D	0.22%	0.56%	0.22%
LPLA	A	0.21%	0.06%	0.06%
LRCX	F	0.1%	0.33%	0.1%
LUV	C	0.13%	0.13%	0.13%
LYB	F	0.22%	0.18%	0.18%
LYV	A	0.23%	0.16%	0.16%
MA	C	0.32%	1.04%	0.32%
MCD	D	0.26%	0.76%	0.26%
META	D	0.13%	2.64%	0.13%
MGM	D	0.14%	0.08%	0.08%
MKL	A	0.25%	0.2%	0.2%
MMM	D	0.12%	0.52%	0.12%
MRK	F	0.18%	0.42%	0.18%
MS	A	0.26%	0.34%	0.26%
MSFT	F	0.24%	6.36%	0.24%
NDAQ	A	0.26%	0.27%	0.26%
NKE	D	0.12%	0.21%	0.12%
NUE	C	0.17%	0.08%	0.08%
NVDA	C	0.1%	6.95%	0.1%
ON	D	0.08%	0.19%	0.08%
ORCL	B	0.2%	0.71%	0.2%
OWL	A	0.2%	0.08%	0.08%
OXY	D	0.2%	0.05%	0.05%
PEP	F	0.25%	0.56%	0.25%
PFG	D	0.26%	0.15%	0.15%
PG	A	0.31%	1.02%	0.31%
PINS	D	0.1%	0.04%	0.04%
PLTR	B	0.15%	0.33%	0.15%
PPG	F	0.26%	0.13%	0.13%
PPL	B	0.31%	0.26%	0.26%
PRU	A	0.22%	0.35%	0.22%
PYPL	B	0.16%	0.25%	0.16%
QCOM	F	0.11%	0.4%	0.11%
REGN	F	0.18%	0.18%	0.18%
RF	A	0.2%	0.45%	0.2%
RKT	F	0.06%	0.03%	0.03%
ROST	C	0.22%	0.25%	0.22%
RSG	A	0.34%	0.35%	0.34%
SMCI	F	0.02%	0.0%	0.0%
SQ	B	0.13%	0.15%	0.13%
SSNC	B	0.25%	0.14%	0.14%
T	A	0.28%	0.62%	0.28%
TDG	D	0.2%	0.41%	0.2%
TER	D	0.08%	0.11%	0.08%
TGT	F	0.15%	0.23%	0.15%
TMO	F	0.19%	0.49%	0.19%
TMUS	B	0.42%	0.52%	0.42%
TRMB	B	0.23%	0.09%	0.09%
TROW	B	0.22%	0.12%	0.12%
TSLA	B	0.13%	1.87%	0.13%
TT	A	0.23%	0.45%	0.23%
TTD	B	0.12%	0.23%	0.12%
TW	A	0.24%	0.09%	0.09%
TXN	C	0.17%	0.68%	0.17%
UBER	D	0.12%	0.3%	0.12%
UNH	C	0.19%	1.54%	0.19%
UNP	C	0.25%	0.48%	0.25%
URI	B	0.14%	0.32%	0.14%
V	A	0.35%	1.18%	0.35%
VEEV	C	0.16%	0.13%	0.13%
VLO	C	0.16%	0.17%	0.16%
VRT	B	0.13%	0.12%	0.12%
WAB	B	0.26%	0.29%	0.26%
WDAY	B	0.14%	0.17%	0.14%
WM	A	0.27%	0.38%	0.27%
WMG	C	0.19%	0.02%	0.02%
WMT	A	0.29%	0.95%	0.29%
WRB	A	0.22%	0.22%	0.22%
XOM	B	0.26%	1.01%	0.26%
ZBH	C	0.24%	0.14%	0.14%
ZBRA	B	0.15%	0.1%	0.1%
ZM	B	0.17%	0.17%	0.17%

CFA Overweight 320 Positions Relative to SFLR

Symbol	Grade	Weight
ADP	B	0.35%
ATO	A	0.35%
FI	A	0.34%
ITW	B	0.33%
WMB	A	0.33%
HON	B	0.33%
OKE	A	0.32%
NI	A	0.32%
TRGP	B	0.32%
AMP	A	0.32%
PM	B	0.31%
BK	A	0.31%
MSI	B	0.31%
DUK	C	0.3%
SRE	A	0.3%
ICE	C	0.3%
RJF	A	0.3%
PEG	A	0.3%
BSX	B	0.3%
MMC	B	0.3%
PKG	A	0.29%
GD	F	0.29%
SPGI	C	0.29%
HOLX	D	0.29%
BLK	C	0.29%
HLT	A	0.29%
EA	A	0.29%
CL	D	0.29%
YUM	B	0.29%
LHX	C	0.28%
SO	D	0.28%
CB	C	0.28%
CSX	B	0.28%
OTIS	C	0.28%
CME	A	0.28%
CPRT	A	0.27%
PAYX	C	0.27%
MO	A	0.27%
PCG	A	0.27%
TJX	A	0.27%
FE	C	0.27%
GGG	B	0.27%
GWW	B	0.27%
MAR	B	0.27%
ORLY	B	0.26%
ROP	B	0.26%
RPM	A	0.26%
RTX	C	0.26%
MET	A	0.26%
SNA	A	0.26%
WEC	A	0.26%
CW	B	0.26%
LDOS	C	0.26%
SYK	C	0.26%
AFG	A	0.26%
FAST	B	0.26%
APP	B	0.25%
SCI	B	0.25%
FOXA	B	0.25%
AVY	D	0.25%
CINF	A	0.25%
TRV	B	0.25%
VRSN	F	0.25%
JKHY	D	0.25%
MDT	D	0.25%
AJG	B	0.25%
DGX	A	0.24%
KDP	D	0.24%
VRSK	A	0.24%
ALL	A	0.24%
WFC	A	0.24%
BDX	F	0.24%
MCK	B	0.24%
NTRS	A	0.24%
JEF	A	0.24%
PTC	A	0.24%
STZ	D	0.24%
EIX	B	0.24%
MDLZ	F	0.24%
STT	A	0.24%
GDDY	A	0.24%
KR	B	0.24%
EMR	A	0.23%
CBOE	B	0.23%
CTRA	B	0.23%
MCO	B	0.23%
CMI	A	0.23%
TXRH	C	0.23%
SHW	A	0.23%
ECL	D	0.23%
VZ	C	0.23%
AFL	B	0.23%
EQH	B	0.23%
XEL	A	0.23%
PGR	A	0.23%
CAH	B	0.23%
CLX	B	0.23%
J	F	0.23%
BKR	B	0.23%
CTSH	B	0.23%
AON	A	0.23%
COF	B	0.23%
KMB	D	0.23%
VMC	B	0.23%
SYY	B	0.23%
EOG	A	0.23%
AIG	B	0.23%
TAP	C	0.23%
ACM	A	0.23%
AEP	D	0.23%
MORN	B	0.23%
NOC	D	0.23%
MNST	C	0.23%
EMN	D	0.22%
AXON	A	0.22%
LH	C	0.22%
INCY	C	0.22%
RNR	C	0.22%
EXC	C	0.22%
SCHW	B	0.22%
RGA	A	0.22%
UAL	A	0.22%
USFD	A	0.22%
AWK	D	0.22%
PCAR	B	0.22%
MTB	A	0.22%
NWSA	B	0.22%
OMC	C	0.22%
TDY	B	0.22%
MLM	B	0.22%
ROL	B	0.22%
AZO	C	0.22%
FIS	C	0.22%
NDSN	B	0.21%
GIS	D	0.21%
D	C	0.21%
ALLE	D	0.21%
GILD	C	0.21%
CPAY	A	0.21%
IT	C	0.21%
XYL	D	0.21%
EWBC	A	0.21%
GRMN	B	0.21%
C	A	0.21%
JCI	C	0.21%
PFGC	B	0.21%
LVS	C	0.21%
FTV	C	0.21%
PNC	B	0.21%
FFIV	B	0.21%
EQT	B	0.2%
STE	F	0.2%
FICO	B	0.2%
APH	A	0.2%
TYL	B	0.2%
EME	C	0.2%
STLD	B	0.2%
IR	B	0.2%
FNF	B	0.2%
TSCO	D	0.2%
ADSK	A	0.2%
VLTO	D	0.2%
CAT	B	0.2%
SJM	D	0.2%
EBAY	D	0.2%
KHC	F	0.2%
PH	A	0.2%
ITT	A	0.2%
SYF	B	0.2%
ACN	C	0.2%
EG	C	0.19%
TPL	A	0.19%
IP	B	0.19%
GLW	B	0.19%
APD	A	0.19%
NVR	D	0.19%
WSO	A	0.19%
TXT	D	0.19%
RCL	A	0.19%
IPG	D	0.19%
CLH	B	0.19%
RS	B	0.19%
FITB	A	0.19%
CBRE	B	0.19%
USB	A	0.19%
NFLX	A	0.19%
ETN	A	0.19%
DVA	B	0.18%
UPS	C	0.18%
CASY	A	0.18%
PSX	C	0.18%
OVV	B	0.18%
SLB	C	0.18%
OC	A	0.18%
KVUE	A	0.18%
HAL	C	0.18%
CF	B	0.18%
MKC	D	0.18%
NSC	B	0.18%
RYAN	B	0.18%
H	B	0.18%
JBHT	C	0.18%
ODFL	B	0.17%
GEN	B	0.17%
TTEK	F	0.17%
DD	D	0.17%
NEE	D	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
ZTS	D	0.17%
CMG	B	0.17%
PWR	A	0.17%
AOS	F	0.17%
MAS	D	0.17%
BG	F	0.17%
PR	B	0.17%
GPC	D	0.17%
DPZ	C	0.17%
DVN	F	0.17%
ELV	F	0.17%
GPN	B	0.17%
FANG	D	0.17%
PAG	B	0.17%
IDXX	F	0.16%
UTHR	C	0.16%
ABNB	C	0.16%
A	D	0.16%
MSCI	C	0.16%
KEY	B	0.16%
CSGP	D	0.16%
HWM	A	0.16%
VST	B	0.16%
CDNS	B	0.16%
WAT	B	0.16%
CARR	D	0.16%
HII	D	0.15%
STX	D	0.15%
AKAM	D	0.15%
CHRW	C	0.15%
WLK	D	0.15%
PHM	D	0.15%
MPC	D	0.15%
HPE	B	0.15%
PODD	C	0.15%
CTVA	C	0.15%
UHS	D	0.15%
HRL	D	0.15%
JLL	D	0.15%
MANH	D	0.15%
POOL	C	0.15%
ERIE	D	0.15%
NRG	B	0.15%
HPQ	B	0.15%
DT	C	0.15%
NOW	A	0.15%
BAH	F	0.15%
TFX	F	0.14%
FTNT	C	0.14%
CNC	D	0.14%
SNPS	B	0.14%
FIX	A	0.14%
RVTY	F	0.14%
XPO	B	0.14%
ULTA	F	0.14%
CVS	D	0.14%
ROK	B	0.14%
UHAL	D	0.14%
NTAP	C	0.14%
KEYS	A	0.14%
HOOD	B	0.14%
WST	C	0.13%
SOLV	C	0.13%
EFX	F	0.13%
MOH	F	0.13%
BURL	A	0.13%
CHTR	C	0.13%
ADI	D	0.13%
THC	D	0.13%
DECK	A	0.13%
TOL	B	0.13%
BIIB	F	0.13%
ALGN	D	0.12%
DHI	D	0.12%
IQV	D	0.12%
BBY	D	0.12%
CEG	D	0.12%
SBUX	A	0.12%
EPAM	C	0.12%
ALLY	C	0.12%
KMX	B	0.12%
ANET	C	0.12%
NBIX	C	0.12%
COKE	C	0.12%
PANW	C	0.11%
WMS	D	0.11%
FND	C	0.11%
ADM	D	0.11%
WING	D	0.11%
MTD	D	0.11%
RMD	C	0.11%
TECH	D	0.11%
NXPI	D	0.11%
SWKS	F	0.1%
DKS	C	0.1%
AMAT	F	0.1%
BLD	D	0.1%
WSM	B	0.1%
KNSL	B	0.1%
INTC	D	0.1%
EW	C	0.1%
MCHP	D	0.1%
AES	F	0.1%
KLAC	D	0.09%
PSTG	D	0.09%
DG	F	0.09%
APTV	D	0.09%
FSLR	F	0.08%
CHWY	B	0.08%
SRPT	D	0.07%
MPWR	F	0.06%

CFA Underweight 41 Positions Relative to SFLR

Symbol	Grade	Weight
GOOG	C	-1.85%
MRO	B	-0.5%
VRTX	F	-0.31%
AMT	D	-0.3%
ES	D	-0.3%
INVH	D	-0.28%
BXP	D	-0.26%
DOC	D	-0.26%
SPOT	B	-0.23%
MAA	B	-0.22%
MRVL	B	-0.22%
ESS	B	-0.22%
MU	D	-0.21%
SBAC	D	-0.19%
SNOW	C	-0.18%
DASH	A	-0.16%
SUI	D	-0.16%
MELI	D	-0.16%
K	A	-0.16%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
SNAP	C	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
NET	B	-0.09%
ILMN	D	-0.08%
TEAM	A	-0.07%
HUBS	A	-0.07%
SIRI	C	-0.06%
DOX	D	-0.06%
IOT	A	-0.05%
OKTA	C	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
MRNA	F	-0.0%