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      GSEW vs. SFLR ETF Comparison

      Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Innovator Equity Managed Floor ETF (SFLR)
      GSEW

      Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

      GSEW Description

      The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

      Grade (RS Rating)

      Last Trade

      $82.13

      Average Daily Volume

      46,558

      Number of Holdings *

      489

      * 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 GSEW SFLR
      30 Days 5.61% 3.02%
      60 Days 6.23% 4.71%
      90 Days 8.71% 5.81%
      12 Months 32.95% 26.23%
      193 Overlapping Holdings
      Symbol Grade Weight in GSEW Weight in SFLR Overlap
      AAPL C 0.2% 6.66% 0.2%
      ABBV D 0.17% 0.7% 0.17%
      ABT B 0.2% 0.57% 0.2%
      ACGL D 0.2% 0.22% 0.2%
      ADBE C 0.21% 0.55% 0.21%
      AEE A 0.21% 0.14% 0.14%
      ALNY D 0.19% 0.1% 0.1%
      AMD F 0.19% 0.44% 0.19%
      AME A 0.2% 0.26% 0.2%
      AMGN D 0.19% 0.39% 0.19%
      AMT D 0.2% 0.3% 0.2%
      AMZN C 0.21% 3.98% 0.21%
      APO B 0.2% 0.22% 0.2%
      ARES A 0.2% 0.16% 0.16%
      AVGO D 0.19% 1.69% 0.19%
      AVTR F 0.19% 0.07% 0.07%
      AXP A 0.2% 0.45% 0.2%
      BAC A 0.2% 0.83% 0.2%
      BKNG A 0.2% 0.37% 0.2%
      BLDR D 0.21% 0.05% 0.05%
      BMRN D 0.2% 0.0% 0.0%
      BR A 0.21% 0.26% 0.21%
      BRK.A B 0.2% 1.4% 0.2%
      BRO B 0.2% 0.29% 0.2%
      BX A 0.21% 0.34% 0.21%
      CAG D 0.19% 0.09% 0.09%
      CDW F 0.18% 0.14% 0.14%
      CE F 0.16% 0.04% 0.04%
      CFG B 0.2% 0.36% 0.2%
      CHD B 0.21% 0.21% 0.21%
      CI F 0.21% 0.26% 0.21%
      CMCSA B 0.2% 0.52% 0.2%
      CMS C 0.2% 0.24% 0.2%
      CNP B 0.21% 0.16% 0.16%
      COIN C 0.23% 0.09% 0.09%
      COP C 0.2% 0.31% 0.2%
      COR B 0.2% 0.27% 0.2%
      COST B 0.21% 1.07% 0.21%
      CRM B 0.22% 0.71% 0.22%
      CRWD B 0.22% 0.21% 0.21%
      CSCO B 0.2% 0.84% 0.2%
      CSL C 0.2% 0.25% 0.2%
      CTAS B 0.2% 0.49% 0.2%
      CVNA B 0.2% 0.07% 0.07%
      CVX A 0.21% 0.51% 0.21%
      DAL C 0.21% 0.1% 0.1%
      DASH A 0.21% 0.16% 0.16%
      DDOG A 0.21% 0.11% 0.11%
      DE A 0.2% 0.26% 0.2%
      DELL C 0.2% 0.09% 0.09%
      DHR F 0.19% 0.42% 0.19%
      DIS B 0.22% 0.37% 0.22%
      DKNG B 0.22% 0.11% 0.11%
      DOC D 0.19% 0.26% 0.19%
      DOV A 0.2% 0.34% 0.2%
      DOW F 0.19% 0.2% 0.19%
      DRI B 0.2% 0.14% 0.14%
      DTE C 0.2% 0.24% 0.2%
      DXCM D 0.22% 0.0% 0.0%
      ED D 0.19% 0.25% 0.19%
      EL F 0.21% 0.16% 0.16%
      ENTG D 0.2% 0.08% 0.08%
      ES D 0.2% 0.3% 0.2%
      ESS B 0.21% 0.22% 0.21%
      ETR B 0.2% 0.31% 0.2%
      EVRG A 0.21% 0.15% 0.15%
      EXPD D 0.21% 0.14% 0.14%
      EXPE B 0.22% 0.15% 0.15%
      F C 0.2% 0.12% 0.12%
      FCNCA A 0.19% 0.1% 0.1%
      FCX D 0.18% 0.21% 0.18%
      FDS B 0.21% 0.09% 0.09%
      FDX B 0.21% 0.23% 0.21%
      GE D 0.2% 0.6% 0.2%
      GEHC F 0.19% 0.13% 0.13%
      GEV B 0.2% 0.09% 0.09%
      GM B 0.21% 0.24% 0.21%
      GOOGL C 0.2% 2.09% 0.2%
      GS A 0.2% 0.69% 0.2%
      HBAN A 0.2% 0.29% 0.2%
      HCA F 0.2% 0.26% 0.2%
      HD A 0.21% 1.09% 0.21%
      HIG B 0.2% 0.38% 0.2%
      HSY F 0.2% 0.2% 0.2%
      HUBB B 0.19% 0.09% 0.09%
      HUBS A 0.23% 0.07% 0.07%
      HUM C 0.2% 0.09% 0.09%
      IBKR A 0.21% 0.17% 0.17%
      IBM C 0.2% 0.57% 0.2%
      IEX B 0.2% 0.14% 0.14%
      ILMN D 0.19% 0.08% 0.08%
      INTU C 0.22% 0.56% 0.22%
      INVH D 0.2% 0.28% 0.2%
      ISRG A 0.21% 0.52% 0.21%
      JBL B 0.19% 0.04% 0.04%
      JNJ D 0.19% 1.12% 0.19%
      JPM A 0.2% 1.62% 0.2%
      K A 0.2% 0.16% 0.16%
      KKR A 0.2% 0.39% 0.2%
      KMI A 0.2% 0.47% 0.2%
      KO D 0.2% 0.92% 0.2%
      L A 0.2% 0.27% 0.2%
      LEN D 0.21% 0.24% 0.21%
      LII A 0.2% 0.11% 0.11%
      LIN D 0.2% 0.61% 0.2%
      LLY F 0.2% 1.49% 0.2%
      LMT D 0.2% 0.51% 0.2%
      LNG B 0.21% 0.18% 0.18%
      LNT A 0.21% 0.2% 0.2%
      LOW D 0.21% 0.56% 0.21%
      LPLA A 0.21% 0.06% 0.06%
      LRCX F 0.2% 0.33% 0.2%
      LUV C 0.21% 0.13% 0.13%
      LYB F 0.19% 0.18% 0.18%
      LYV A 0.21% 0.16% 0.16%
      MA C 0.2% 1.04% 0.2%
      MAA B 0.21% 0.22% 0.21%
      MCD D 0.2% 0.76% 0.2%
      MDB C 0.21% 0.04% 0.04%
      META D 0.21% 2.64% 0.21%
      MKL A 0.21% 0.2% 0.2%
      MMM D 0.2% 0.52% 0.2%
      MRK F 0.19% 0.42% 0.19%
      MRNA F 0.15% 0.0% 0.0%
      MRO B 0.2% 0.5% 0.2%
      MRVL B 0.2% 0.22% 0.2%
      MS A 0.2% 0.34% 0.2%
      MSFT F 0.21% 6.36% 0.21%
      MSTR C 0.26% 0.12% 0.12%
      MU D 0.18% 0.21% 0.18%
      NDAQ A 0.2% 0.27% 0.2%
      NET B 0.2% 0.09% 0.09%
      NKE D 0.2% 0.21% 0.2%
      NUE C 0.18% 0.08% 0.08%
      NVDA C 0.2% 6.95% 0.2%
      ON D 0.19% 0.19% 0.19%
      ORCL B 0.21% 0.71% 0.21%
      OXY D 0.2% 0.05% 0.05%
      PEP F 0.2% 0.56% 0.2%
      PFG D 0.2% 0.15% 0.15%
      PG A 0.21% 1.02% 0.21%
      PINS D 0.18% 0.04% 0.04%
      PLTR B 0.22% 0.33% 0.22%
      PPG F 0.2% 0.13% 0.13%
      PPL B 0.2% 0.26% 0.2%
      PRU A 0.2% 0.35% 0.2%
      PYPL B 0.21% 0.25% 0.21%
      QCOM F 0.19% 0.4% 0.19%
      RBLX C 0.2% 0.12% 0.12%
      REGN F 0.19% 0.18% 0.18%
      RF A 0.21% 0.45% 0.21%
      ROST C 0.2% 0.25% 0.2%
      RSG A 0.2% 0.35% 0.2%
      SBAC D 0.2% 0.19% 0.19%
      SMCI F 0.17% 0.0% 0.0%
      SNOW C 0.22% 0.18% 0.18%
      SQ B 0.22% 0.15% 0.15%
      SSNC B 0.2% 0.14% 0.14%
      SUI D 0.19% 0.16% 0.16%
      T A 0.2% 0.62% 0.2%
      TDG D 0.19% 0.41% 0.19%
      TEAM A 0.22% 0.07% 0.07%
      TER D 0.2% 0.11% 0.11%
      TGT F 0.21% 0.23% 0.21%
      TMO F 0.19% 0.49% 0.19%
      TMUS B 0.21% 0.52% 0.21%
      TRMB B 0.2% 0.09% 0.09%
      TROW B 0.2% 0.12% 0.12%
      TRU D 0.19% 0.1% 0.1%
      TSLA B 0.22% 1.87% 0.22%
      TT A 0.21% 0.45% 0.21%
      TTD B 0.2% 0.23% 0.2%
      TW A 0.2% 0.09% 0.09%
      TXN C 0.19% 0.68% 0.19%
      UBER D 0.2% 0.3% 0.2%
      UNH C 0.2% 1.54% 0.2%
      UNP C 0.19% 0.48% 0.19%
      URI B 0.19% 0.32% 0.19%
      V A 0.2% 1.18% 0.2%
      VEEV C 0.21% 0.13% 0.13%
      VLO C 0.2% 0.17% 0.17%
      VRT B 0.21% 0.12% 0.12%
      VRTX F 0.2% 0.31% 0.2%
      WAB B 0.2% 0.29% 0.2%
      WDAY B 0.22% 0.17% 0.17%
      WM A 0.2% 0.38% 0.2%
      WMT A 0.2% 0.95% 0.2%
      WRB A 0.2% 0.22% 0.2%
      XOM B 0.2% 1.01% 0.2%
      ZBH C 0.2% 0.14% 0.14%
      ZBRA B 0.2% 0.1% 0.1%
      ZM B 0.21% 0.17% 0.17%
      ZS C 0.22% 0.12% 0.12%
      GSEW Overweight 296 Positions Relative to SFLR
      Symbol Grade Weight
      APP B 0.34%
      AXON A 0.27%
      FTNT C 0.24%
      WBD C 0.24%
      VST B 0.23%
      MCK B 0.23%
      FLUT A 0.23%
      DECK A 0.22%
      NTNX A 0.22%
      DLTR F 0.22%
      VTRS A 0.22%
      BURL A 0.22%
      TSN B 0.22%
      NFLX A 0.22%
      TTWO A 0.22%
      PODD C 0.22%
      FICO B 0.22%
      PM B 0.21%
      AVB B 0.21%
      AFL B 0.21%
      SNA A 0.21%
      HLT A 0.21%
      TPL A 0.21%
      WELL A 0.21%
      TRGP B 0.21%
      FTV C 0.21%
      MPC D 0.21%
      PLD D 0.21%
      GWRE A 0.21%
      BLK C 0.21%
      CTSH B 0.21%
      EMR A 0.21%
      MO A 0.21%
      FIS C 0.21%
      ACN C 0.21%
      MAR B 0.21%
      CF B 0.21%
      BBY D 0.21%
      SHW A 0.21%
      VRSK A 0.21%
      PNC B 0.21%
      LH C 0.21%
      EBAY D 0.21%
      PANW C 0.21%
      EQR B 0.21%
      APD A 0.21%
      CMI A 0.21%
      CB C 0.21%
      WSM B 0.21%
      FITB A 0.21%
      CMG B 0.21%
      CBRE B 0.21%
      YUM B 0.21%
      PCG A 0.21%
      DLR B 0.21%
      WST C 0.21%
      BG F 0.21%
      BALL D 0.21%
      INTC D 0.21%
      BKR B 0.21%
      PNR A 0.21%
      PEG A 0.21%
      MNST C 0.21%
      EXR D 0.21%
      XEL A 0.21%
      WSO A 0.21%
      SPG B 0.21%
      BMY B 0.21%
      GEN B 0.21%
      CTRA B 0.21%
      PSA D 0.21%
      CPRT A 0.21%
      SYK C 0.21%
      EA A 0.21%
      ALL A 0.21%
      RCL A 0.21%
      ROL B 0.21%
      SBUX A 0.21%
      TOL B 0.21%
      ATO A 0.21%
      OC A 0.21%
      TJX A 0.21%
      MCO B 0.21%
      NOW A 0.21%
      SPGI C 0.21%
      JCI C 0.21%
      MSI B 0.21%
      OKE A 0.21%
      KVUE A 0.21%
      PWR A 0.21%
      CAH B 0.21%
      SRE A 0.21%
      UAL A 0.21%
      EQT B 0.21%
      CPAY A 0.21%
      STZ D 0.21%
      GDDY A 0.21%
      MSCI C 0.21%
      EOG A 0.21%
      SCHW B 0.21%
      HON B 0.21%
      NDSN B 0.2%
      GLW B 0.2%
      STT A 0.2%
      IP B 0.2%
      STE F 0.2%
      SYF B 0.2%
      DFS B 0.2%
      HOLX D 0.2%
      GIS D 0.2%
      ARE D 0.2%
      VMC B 0.2%
      D C 0.2%
      PKG A 0.2%
      AVY D 0.2%
      FE C 0.2%
      ODFL B 0.2%
      DD D 0.2%
      MKC D 0.2%
      DUK C 0.2%
      USB A 0.2%
      RTX C 0.2%
      NTAP C 0.2%
      ITW B 0.2%
      MDLZ F 0.2%
      KEY B 0.2%
      C A 0.2%
      AZO C 0.2%
      POOL C 0.2%
      ROK B 0.2%
      XYL D 0.2%
      MAS D 0.2%
      ADP B 0.2%
      TXT D 0.2%
      WY D 0.2%
      GWW B 0.2%
      DG F 0.2%
      MET A 0.2%
      WAT B 0.2%
      BK A 0.2%
      DPZ C 0.2%
      PH A 0.2%
      FAST B 0.2%
      PAYX C 0.2%
      KR B 0.2%
      CBOE B 0.2%
      SO D 0.2%
      EXC C 0.2%
      EME C 0.2%
      MMC B 0.2%
      OTIS C 0.2%
      PCAR B 0.2%
      IRM D 0.2%
      DVN F 0.2%
      FANG D 0.2%
      NTRS A 0.2%
      HAL C 0.2%
      WTW B 0.2%
      AON A 0.2%
      VZ C 0.2%
      DHI D 0.2%
      AMAT F 0.2%
      AWK D 0.2%
      UPS C 0.2%
      NRG B 0.2%
      AMP A 0.2%
      CCI D 0.2%
      CINF A 0.2%
      ETN A 0.2%
      O D 0.2%
      TDY B 0.2%
      ADM D 0.2%
      WFC A 0.2%
      AIG B 0.2%
      EFX F 0.2%
      TFC A 0.2%
      ORLY B 0.2%
      FI A 0.2%
      CSGP D 0.2%
      HWM A 0.2%
      MANH D 0.2%
      SNPS B 0.2%
      RJF A 0.2%
      WPC D 0.2%
      ROP B 0.2%
      WEC A 0.2%
      VRSN F 0.2%
      WMB A 0.2%
      KMB D 0.2%
      EW C 0.2%
      ECL D 0.2%
      CARR D 0.2%
      ULTA F 0.2%
      NVR D 0.2%
      SLB C 0.2%
      HPQ B 0.2%
      EIX B 0.2%
      CLX B 0.2%
      HES B 0.2%
      IFF D 0.2%
      VLTO D 0.2%
      GILD C 0.2%
      FNF B 0.2%
      HPE B 0.2%
      CL D 0.2%
      MTB A 0.2%
      IR B 0.2%
      VICI C 0.2%
      NEE D 0.2%
      FSLR F 0.2%
      OMC C 0.2%
      ALGN D 0.2%
      PGR A 0.2%
      IT C 0.2%
      TRV B 0.2%
      CCL B 0.2%
      KDP D 0.2%
      ICE C 0.2%
      GGG B 0.2%
      EG C 0.2%
      PHM D 0.2%
      BSX B 0.2%
      VTR C 0.2%
      ANSS B 0.2%
      APH A 0.2%
      DGX A 0.2%
      GRMN B 0.2%
      PSX C 0.2%
      GPC D 0.2%
      EQIX A 0.2%
      NI A 0.2%
      RPM A 0.2%
      ADSK A 0.2%
      GPN B 0.2%
      CDNS B 0.2%
      ZTS D 0.2%
      AJG B 0.2%
      KIM A 0.2%
      CME A 0.2%
      IDXX F 0.2%
      TYL B 0.2%
      MOH F 0.19%
      PSTG D 0.19%
      BA F 0.19%
      SWKS F 0.19%
      IQV D 0.19%
      RVTY F 0.19%
      CTVA C 0.19%
      CAT B 0.19%
      ADI D 0.19%
      STX D 0.19%
      CNC D 0.19%
      A D 0.19%
      EXAS D 0.19%
      BIIB F 0.19%
      MLM B 0.19%
      KHC F 0.19%
      RMD C 0.19%
      SWK D 0.19%
      PFE D 0.19%
      J F 0.19%
      JBHT C 0.19%
      CEG D 0.19%
      SW A 0.19%
      NOC D 0.19%
      KEYS A 0.19%
      GD F 0.19%
      BDX F 0.19%
      JKHY D 0.19%
      ELV F 0.19%
      ABNB C 0.19%
      NSC B 0.19%
      LVS C 0.19%
      MDT D 0.19%
      LHX C 0.19%
      TSCO D 0.19%
      AEP D 0.19%
      RS B 0.19%
      COF B 0.19%
      KLAC D 0.19%
      PTC A 0.19%
      CSX B 0.19%
      SYY B 0.19%
      CHTR C 0.19%
      BAX D 0.18%
      MCHP D 0.18%
      STLD B 0.18%
      MTD D 0.18%
      CVS D 0.18%
      WDC D 0.18%
      NEM D 0.18%
      ANET C 0.18%
      BAH F 0.17%
      AKAM D 0.17%
      LDOS C 0.17%
      MPWR F 0.15%
      GSEW Underweight 24 Positions Relative to SFLR
      Symbol Grade Weight
      GOOG C -1.85%
      CPB D -0.28%
      BXP D -0.26%
      SPOT B -0.23%
      HEI B -0.22%
      MELI D -0.16%
      HEI B -0.13%
      RPRX D -0.12%
      SNAP C -0.1%
      OWL A -0.08%
      MGM D -0.08%
      BSY D -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%
      CELH F -0.03%
      RKT F -0.03%
      AGR B -0.02%
      SCCO F -0.02%
      GFS C -0.02%
      WMG C -0.02%

      GSEW: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50

      SFLR: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Utilities - Regulated Electric Semiconductors Asset Management Biotechnology Capital Markets Diversified Industrials Internet Content & Information Drug Manufacturers - Major Telecom Services Banks - Regional - US Credit Services Diagnostics & Research REIT - Residential Semiconductor Equipment & Materials Specialty Chemicals Aerospace & Defense Auto Manufacturers Beverages - Soft Drinks
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electricity Work From Home Cloud Computing Electronics Mobile Devices Telecommunications Aerospace Cloud Infrastructure IBD 50 Insurance Smartphones Software Chemical Disability Insurance Products
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