SFLR vs. CATH ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Global X S&P 500 Catholic Values ETF (CATH)

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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	CATH
30 Days	3.02%	4.25%
60 Days	4.71%	5.69%
90 Days	5.81%	7.55%
12 Months	26.23%	32.08%

131 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in CATH	Overlap
AAPL	C	6.66%	6.98%	6.66%
ACGL	D	0.22%	0.07%	0.07%
ADBE	C	0.55%	0.47%	0.47%
AEE	A	0.14%	0.05%	0.05%
AMD	F	0.44%	0.45%	0.44%
AME	A	0.26%	0.11%	0.11%
AMGN	D	0.39%	0.95%	0.39%
AMT	D	0.3%	0.2%	0.2%
AVGO	D	1.69%	1.59%	1.59%
AXP	A	0.45%	0.37%	0.37%
BAC	A	0.83%	0.71%	0.71%
BKNG	A	0.37%	0.52%	0.37%
BLDR	D	0.05%	0.05%	0.05%
BR	A	0.26%	0.07%	0.07%
BRO	B	0.29%	0.05%	0.05%
BX	A	0.34%	0.3%	0.3%
BXP	D	0.26%	0.03%	0.03%
CAG	D	0.09%	0.04%	0.04%
CDW	F	0.14%	0.05%	0.05%
CFG	B	0.36%	0.04%	0.04%
CI	F	0.26%	0.54%	0.26%
CMCSA	B	0.52%	0.33%	0.33%
CMS	C	0.24%	0.04%	0.04%
CNP	B	0.16%	0.04%	0.04%
COP	C	0.31%	0.26%	0.26%
COR	B	0.27%	0.24%	0.24%
COST	B	1.07%	1.59%	1.07%
CPB	D	0.28%	0.03%	0.03%
CRM	B	0.71%	0.65%	0.65%
CRWD	B	0.21%	0.16%	0.16%
CSCO	B	0.84%	0.47%	0.47%
CTAS	B	0.49%	0.19%	0.19%
CVX	A	0.51%	0.55%	0.51%
DAL	C	0.1%	0.1%	0.1%
DE	A	0.26%	0.25%	0.25%
DIS	B	0.37%	0.39%	0.37%
DOV	A	0.34%	0.07%	0.07%
DOW	F	0.2%	0.07%	0.07%
DRI	B	0.14%	0.06%	0.06%
DTE	C	0.24%	0.05%	0.05%
DXCM	D	0.0%	0.18%	0.0%
ED	D	0.25%	0.07%	0.07%
EL	F	0.16%	0.05%	0.05%
ENPH	F	0.04%	0.02%	0.02%
ES	D	0.3%	0.05%	0.05%
ESS	B	0.22%	0.04%	0.04%
ETR	B	0.31%	0.06%	0.06%
EVRG	A	0.15%	0.03%	0.03%
EXPD	D	0.14%	0.04%	0.04%
EXPE	B	0.15%	0.07%	0.07%
F	C	0.12%	0.14%	0.12%
FCX	D	0.21%	0.13%	0.13%
FDS	B	0.09%	0.04%	0.04%
FDX	B	0.23%	0.17%	0.17%
GE	D	0.6%	0.49%	0.49%
GEHC	F	0.13%	0.23%	0.13%
GEV	B	0.09%	0.23%	0.09%
GM	B	0.24%	0.2%	0.2%
GOOG	C	1.85%	1.69%	1.69%
GOOGL	C	2.09%	2.04%	2.04%
GS	A	0.69%	0.43%	0.43%
HBAN	A	0.29%	0.05%	0.05%
HD	A	1.09%	1.26%	1.09%
HIG	B	0.38%	0.07%	0.07%
HUBB	B	0.09%	0.06%	0.06%
HUM	C	0.09%	0.21%	0.09%
IEX	B	0.14%	0.05%	0.05%
INTU	C	0.56%	0.39%	0.39%
INVH	D	0.28%	0.04%	0.04%
ISRG	A	0.52%	1.14%	0.52%
JBL	B	0.04%	0.03%	0.03%
JPM	A	1.62%	1.58%	1.58%
K	A	0.16%	0.08%	0.08%
KKR	A	0.39%	0.23%	0.23%
KMI	A	0.47%	0.1%	0.1%
L	A	0.27%	0.03%	0.03%
LEN	D	0.24%	0.13%	0.13%
LIN	D	0.61%	0.45%	0.45%
LNT	A	0.2%	0.03%	0.03%
LOW	D	0.56%	0.48%	0.48%
LRCX	F	0.33%	0.2%	0.2%
LUV	C	0.13%	0.05%	0.05%
LYB	F	0.18%	0.05%	0.05%
LYV	A	0.16%	0.04%	0.04%
MA	C	1.04%	0.99%	0.99%
MAA	B	0.22%	0.04%	0.04%
MCD	D	0.76%	0.67%	0.67%
META	D	2.64%	2.5%	2.5%
MMM	D	0.52%	0.18%	0.18%
MRO	B	0.5%	0.04%	0.04%
MS	A	0.34%	0.38%	0.34%
MSFT	F	6.36%	6.38%	6.36%
MU	D	0.21%	0.22%	0.21%
NDAQ	A	0.27%	0.07%	0.07%
NKE	D	0.21%	0.28%	0.21%
NUE	C	0.08%	0.07%	0.07%
NVDA	C	6.95%	7.26%	6.95%
ON	D	0.19%	0.06%	0.06%
ORCL	B	0.71%	0.6%	0.6%
OXY	D	0.05%	0.07%	0.05%
PFG	D	0.15%	0.04%	0.04%
PG	A	1.02%	1.53%	1.02%
PPG	F	0.13%	0.06%	0.06%
PPL	B	0.26%	0.05%	0.05%
PRU	A	0.35%	0.09%	0.09%
PYPL	B	0.25%	0.2%	0.2%
QCOM	F	0.4%	0.37%	0.37%
RF	A	0.45%	0.05%	0.05%
ROST	C	0.25%	0.15%	0.15%
RSG	A	0.35%	0.11%	0.11%
SBAC	D	0.19%	0.05%	0.05%
SMCI	F	0.0%	0.02%	0.0%
T	A	0.62%	0.32%	0.32%
TER	D	0.11%	0.04%	0.04%
TMUS	B	0.52%	0.23%	0.23%
TRMB	B	0.09%	0.04%	0.04%
TROW	B	0.12%	0.06%	0.06%
TSLA	B	1.87%	2.7%	1.87%
TT	A	0.45%	0.23%	0.23%
TXN	C	0.68%	0.38%	0.38%
UBER	D	0.3%	0.38%	0.3%
UNP	C	0.48%	0.36%	0.36%
URI	B	0.32%	0.14%	0.14%
V	A	1.18%	1.18%	1.18%
VLO	C	0.17%	0.09%	0.09%
WAB	B	0.29%	0.09%	0.09%
WM	A	0.38%	0.2%	0.2%
WRB	A	0.22%	0.04%	0.04%
XOM	B	1.01%	1.06%	1.01%
ZBH	C	0.14%	0.13%	0.13%
ZBRA	B	0.1%	0.04%	0.04%

SFLR Overweight 86 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	3.98%
UNH	C	1.54%
LLY	F	1.49%
BRK.A	B	1.4%
JNJ	D	1.12%
WMT	A	0.95%
KO	D	0.92%
ABBV	D	0.7%
ABT	B	0.57%
IBM	C	0.57%
PEP	F	0.56%
LMT	D	0.51%
TMO	F	0.49%
MRK	F	0.42%
DHR	F	0.42%
TDG	D	0.41%
PLTR	B	0.33%
VRTX	F	0.31%
HCA	F	0.26%
DOC	D	0.26%
CSL	C	0.25%
SPOT	B	0.23%
TGT	F	0.23%
TTD	B	0.23%
HEI	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
CHD	B	0.21%
MKL	A	0.2%
HSY	F	0.2%
LNG	B	0.18%
REGN	F	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
IBKR	A	0.17%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
SQ	B	0.15%
SSNC	B	0.14%
HEI	B	0.13%
VEEV	C	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%
LII	A	0.11%
SNAP	C	0.1%
FCNCA	A	0.1%
TRU	D	0.1%
ALNY	D	0.1%
NET	B	0.09%
TW	A	0.09%
DELL	C	0.09%
COIN	C	0.09%
ILMN	D	0.08%
OWL	A	0.08%
MGM	D	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%
PINS	D	0.04%
OKTA	C	0.04%
CE	F	0.04%
MDB	C	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%
MRNA	F	0.0%
BMRN	D	0.0%

SFLR Underweight 302 Positions Relative to CATH

Symbol	Grade	Weight
BSX	B	-0.78%
SYK	C	-0.78%
NFLX	A	-0.71%
GILD	C	-0.69%
MDT	D	-0.66%
WFC	A	-0.57%
ELV	F	-0.56%
MCK	B	-0.48%
ZTS	D	-0.47%
CAT	B	-0.47%
ACN	C	-0.46%
NOW	A	-0.43%
CVS	D	-0.42%
TJX	A	-0.42%
SPGI	C	-0.38%
ETN	A	-0.36%
PGR	A	-0.35%
SBUX	A	-0.35%
BLK	C	-0.34%
VZ	C	-0.34%
NEE	D	-0.31%
AMAT	F	-0.31%
ADP	B	-0.31%
C	A	-0.3%
SCHW	B	-0.28%
FI	A	-0.28%
CL	D	-0.28%
CMG	B	-0.26%
PANW	C	-0.26%
MMC	B	-0.25%
EW	C	-0.24%
CB	C	-0.24%
UPS	C	-0.24%
PH	A	-0.23%
PLD	D	-0.23%
INTC	D	-0.22%
ORLY	B	-0.22%
MAR	B	-0.21%
ICE	C	-0.21%
IQV	D	-0.21%
IDXX	F	-0.21%
ADI	D	-0.21%
ANET	C	-0.2%
RMD	C	-0.2%
CME	A	-0.19%
ABNB	C	-0.19%
EMR	A	-0.19%
SO	D	-0.19%
AON	A	-0.19%
PNC	B	-0.19%
SHW	A	-0.19%
HLT	A	-0.19%
CAH	B	-0.18%
APH	A	-0.18%
USB	A	-0.18%
ITW	B	-0.18%
EQIX	A	-0.18%
CDNS	B	-0.17%
AZO	C	-0.17%
KMB	D	-0.17%
WELL	A	-0.17%
SNPS	B	-0.17%
DUK	C	-0.17%
MSI	B	-0.17%
RCL	A	-0.17%
CSX	B	-0.17%
KLAC	D	-0.17%
CARR	D	-0.16%
MTD	D	-0.16%
MCO	B	-0.16%
COF	B	-0.15%
KDP	D	-0.15%
APD	A	-0.15%
STZ	D	-0.15%
WST	C	-0.15%
AJG	B	-0.15%
KR	B	-0.15%
DHI	D	-0.15%
MNST	C	-0.15%
NSC	B	-0.15%
PCAR	B	-0.15%
EOG	A	-0.15%
GIS	D	-0.14%
CEG	D	-0.14%
SYY	B	-0.14%
JCI	C	-0.14%
BIIB	F	-0.14%
CMI	A	-0.13%
FTNT	C	-0.13%
CPRT	A	-0.13%
AFL	B	-0.13%
ECL	D	-0.13%
STE	F	-0.13%
GWW	B	-0.13%
TFC	A	-0.13%
WMB	A	-0.13%
ADSK	A	-0.13%
AMP	A	-0.12%
HWM	A	-0.12%
SRE	A	-0.12%
PAYX	C	-0.12%
SPG	B	-0.12%
FAST	B	-0.12%
DLR	B	-0.12%
LULU	C	-0.12%
BK	A	-0.12%
TRV	B	-0.12%
PWR	A	-0.12%
YUM	B	-0.12%
LH	C	-0.12%
ROP	B	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
MET	A	-0.11%
PSX	C	-0.11%
MOH	F	-0.11%
HOLX	D	-0.11%
ODFL	B	-0.11%
KHC	F	-0.11%
AXON	A	-0.11%
PODD	C	-0.11%
FICO	B	-0.11%
ALL	A	-0.11%
PSA	D	-0.11%
NXPI	D	-0.11%
EBAY	D	-0.1%
CCI	D	-0.1%
NEM	D	-0.1%
BAX	D	-0.1%
D	C	-0.1%
OTIS	C	-0.1%
AEP	D	-0.1%
FIS	C	-0.1%
GRMN	B	-0.1%
MSCI	C	-0.1%
VRSK	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
DGX	A	-0.1%
IR	B	-0.1%
MPC	D	-0.1%
PEG	A	-0.09%
CBRE	B	-0.09%
PCG	A	-0.09%
NVR	D	-0.09%
VST	B	-0.09%
ADM	D	-0.09%
ALGN	D	-0.09%
TSCO	D	-0.09%
DFS	B	-0.09%
CCL	B	-0.08%
XEL	A	-0.08%
CLX	B	-0.08%
EXR	D	-0.08%
EA	A	-0.08%
MTB	A	-0.08%
MLM	B	-0.08%
EXC	C	-0.08%
CHTR	C	-0.08%
VMC	B	-0.08%
TRGP	B	-0.08%
EFX	F	-0.08%
ROK	B	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
IT	C	-0.08%
UAL	A	-0.08%
PHM	D	-0.08%
CTSH	B	-0.08%
DECK	A	-0.08%
BKR	B	-0.08%
HPQ	B	-0.07%
FTV	C	-0.07%
EIX	B	-0.07%
FANG	D	-0.07%
WTW	B	-0.07%
TSN	B	-0.07%
MKC	D	-0.07%
IRM	D	-0.07%
AVB	B	-0.07%
MCHP	D	-0.07%
DD	D	-0.07%
INCY	C	-0.07%
XYL	D	-0.07%
TYL	B	-0.06%
SOLV	C	-0.06%
HAL	C	-0.06%
MPWR	F	-0.06%
KEYS	A	-0.06%
HPE	B	-0.06%
STT	A	-0.06%
ULTA	F	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
VLTO	D	-0.06%
GPN	B	-0.06%
RJF	A	-0.06%
FITB	A	-0.06%
DG	F	-0.06%
TTWO	A	-0.06%
CSGP	D	-0.06%
PTC	A	-0.05%
IP	B	-0.05%
TDY	B	-0.05%
PKG	A	-0.05%
NTRS	A	-0.05%
WBD	C	-0.05%
POOL	C	-0.05%
BG	F	-0.05%
SNA	A	-0.05%
MAS	D	-0.05%
WY	D	-0.05%
PNR	A	-0.05%
DPZ	C	-0.05%
CINF	A	-0.05%
NTAP	C	-0.05%
HSIC	B	-0.05%
IFF	D	-0.05%
EQT	B	-0.05%
DVN	F	-0.05%
GDDY	A	-0.05%
AWK	D	-0.05%
CPAY	A	-0.05%
SYF	B	-0.05%
TFX	F	-0.05%
GPC	D	-0.05%
EQR	B	-0.05%
BBY	D	-0.05%
NCLH	B	-0.04%
AVY	D	-0.04%
ROL	B	-0.04%
NDSN	B	-0.04%
SJM	D	-0.04%
GEN	B	-0.04%
TPR	B	-0.04%
KMX	B	-0.04%
KEY	B	-0.04%
NRG	B	-0.04%
BALL	D	-0.04%
ATO	A	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
OMC	C	-0.04%
LW	C	-0.04%
TAP	C	-0.04%
JBHT	C	-0.04%
FSLR	F	-0.04%
DVA	B	-0.04%
STLD	B	-0.04%
STX	D	-0.04%
CBOE	B	-0.04%
DLTR	F	-0.04%
WDC	D	-0.04%
APTV	D	-0.04%
BWA	D	-0.03%
JNPR	F	-0.03%
FOXA	B	-0.03%
HAS	D	-0.03%
NWSA	B	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
CPT	B	-0.03%
ALB	C	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
SWKS	F	-0.03%
NI	A	-0.03%
HST	C	-0.03%
UDR	B	-0.03%
FFIV	B	-0.03%
HRL	D	-0.03%
AMCR	D	-0.03%
LKQ	D	-0.03%
ALLE	D	-0.03%
GNRC	B	-0.03%
PAYC	B	-0.03%
CHRW	C	-0.03%
CF	B	-0.03%
SWK	D	-0.03%
KIM	A	-0.03%
DAY	B	-0.03%
VRSN	F	-0.03%
QRVO	F	-0.02%
FOX	A	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
MTCH	D	-0.02%
FRT	B	-0.02%
WBA	F	-0.02%
MOS	F	-0.02%
AES	F	-0.02%
IPG	D	-0.02%
AOS	F	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
AIZ	A	-0.02%
MHK	D	-0.02%
PNW	B	-0.02%
NWS	B	-0.01%
IVZ	B	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%