SFLR vs. CLSE ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Convergence Long/Short Equity ETF (CLSE)

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

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

66,024

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	CLSE
30 Days	3.02%	4.69%
60 Days	4.71%	6.81%
90 Days	5.81%	9.38%
12 Months	26.23%	39.93%

62 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in CLSE	Overlap
AAPL	C	6.66%	0.83%	0.83%
ABBV	D	0.7%	0.72%	0.7%
AMZN	C	3.98%	2.53%	2.53%
APO	B	0.22%	-0.35%	-0.35%
AVGO	D	1.69%	2.28%	1.69%
BAC	A	0.83%	0.81%	0.81%
BKNG	A	0.37%	0.44%	0.37%
CELH	F	0.03%	-0.24%	-0.24%
COR	B	0.27%	0.86%	0.27%
CPNG	D	0.05%	0.77%	0.05%
CSCO	B	0.84%	-0.52%	-0.52%
CVNA	B	0.07%	1.85%	0.07%
DELL	C	0.09%	-0.25%	-0.25%
DXCM	D	0.0%	-0.63%	-0.63%
EL	F	0.16%	-0.12%	-0.12%
ENPH	F	0.04%	-0.11%	-0.11%
EXPD	D	0.14%	0.14%	0.14%
EXPE	B	0.15%	0.61%	0.15%
FCNCA	A	0.1%	-0.35%	-0.35%
GE	D	0.6%	-0.46%	-0.46%
GM	B	0.24%	0.87%	0.24%
GOOG	C	1.85%	0.49%	0.49%
GOOGL	C	2.09%	3.47%	2.09%
HD	A	1.09%	1.13%	1.09%
HSY	F	0.2%	-0.24%	-0.24%
ILMN	D	0.08%	0.1%	0.08%
JNJ	D	1.12%	0.83%	0.83%
JPM	A	1.62%	0.64%	0.64%
LNG	B	0.18%	0.97%	0.18%
LPLA	A	0.06%	-0.34%	-0.34%
LRCX	F	0.33%	0.0%	0.0%
LYV	A	0.16%	-0.3%	-0.3%
MDB	C	0.04%	-0.29%	-0.29%
META	D	2.64%	3.3%	2.64%
MKL	A	0.2%	-0.14%	-0.14%
MRNA	F	0.0%	-0.47%	-0.47%
MU	D	0.21%	2.13%	0.21%
NDAQ	A	0.27%	-0.3%	-0.3%
NVDA	C	6.95%	4.61%	4.61%
ON	D	0.19%	-0.39%	-0.39%
ORCL	B	0.71%	1.33%	0.71%
PG	A	1.02%	0.45%	0.45%
PINS	D	0.04%	-0.41%	-0.41%
PLTR	B	0.33%	1.02%	0.33%
PRU	A	0.35%	0.13%	0.13%
PYPL	B	0.25%	1.33%	0.25%
QCOM	F	0.4%	1.73%	0.4%
RBLX	C	0.12%	-0.41%	-0.41%
RF	A	0.45%	0.72%	0.45%
SCCO	F	0.02%	0.41%	0.02%
SMCI	F	0.0%	-0.47%	-0.47%
T	A	0.62%	0.29%	0.29%
TEAM	A	0.07%	-0.27%	-0.27%
TMUS	B	0.52%	0.7%	0.52%
TSLA	B	1.87%	1.22%	1.22%
TXN	C	0.68%	-0.81%	-0.81%
UNP	C	0.48%	0.47%	0.47%
VLO	C	0.17%	0.29%	0.17%
VRT	B	0.12%	0.68%	0.12%
VRTX	F	0.31%	0.23%	0.23%
WMT	A	0.95%	1.82%	0.95%
ZBRA	B	0.1%	-0.34%	-0.34%

SFLR Overweight 155 Positions Relative to CLSE

Symbol	Grade	Weight
MSFT	F	6.36%
UNH	C	1.54%
LLY	F	1.49%
BRK.A	B	1.4%
V	A	1.18%
COST	B	1.07%
MA	C	1.04%
XOM	B	1.01%
KO	D	0.92%
MCD	D	0.76%
CRM	B	0.71%
GS	A	0.69%
LIN	D	0.61%
ABT	B	0.57%
IBM	C	0.57%
INTU	C	0.56%
LOW	D	0.56%
PEP	F	0.56%
ADBE	C	0.55%
CMCSA	B	0.52%
ISRG	A	0.52%
MMM	D	0.52%
LMT	D	0.51%
CVX	A	0.51%
MRO	B	0.5%
CTAS	B	0.49%
TMO	F	0.49%
KMI	A	0.47%
AXP	A	0.45%
TT	A	0.45%
AMD	F	0.44%
MRK	F	0.42%
DHR	F	0.42%
TDG	D	0.41%
KKR	A	0.39%
AMGN	D	0.39%
HIG	B	0.38%
WM	A	0.38%
DIS	B	0.37%
CFG	B	0.36%
RSG	A	0.35%
DOV	A	0.34%
MS	A	0.34%
BX	A	0.34%
URI	B	0.32%
COP	C	0.31%
ETR	B	0.31%
UBER	D	0.3%
AMT	D	0.3%
ES	D	0.3%
WAB	B	0.29%
HBAN	A	0.29%
BRO	B	0.29%
CPB	D	0.28%
INVH	D	0.28%
L	A	0.27%
BXP	D	0.26%
HCA	F	0.26%
PPL	B	0.26%
AME	A	0.26%
DE	A	0.26%
CI	F	0.26%
BR	A	0.26%
DOC	D	0.26%
ROST	C	0.25%
CSL	C	0.25%
ED	D	0.25%
LEN	D	0.24%
CMS	C	0.24%
DTE	C	0.24%
SPOT	B	0.23%
TGT	F	0.23%
FDX	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MAA	B	0.22%
MRVL	B	0.22%
ACGL	D	0.22%
ESS	B	0.22%
WRB	A	0.22%
FCX	D	0.21%
CHD	B	0.21%
CRWD	B	0.21%
NKE	D	0.21%
LNT	A	0.2%
DOW	F	0.2%
SBAC	D	0.19%
LYB	F	0.18%
REGN	F	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
IBKR	A	0.17%
CNP	B	0.16%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
K	A	0.16%
PFG	D	0.15%
SQ	B	0.15%
EVRG	A	0.15%
ZBH	C	0.14%
DRI	B	0.14%
AEE	A	0.14%
SSNC	B	0.14%
CDW	F	0.14%
IEX	B	0.14%
PPG	F	0.13%
GEHC	F	0.13%
HEI	B	0.13%
VEEV	C	0.13%
LUV	C	0.13%
ZS	C	0.12%
MSTR	C	0.12%
F	C	0.12%
TROW	B	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%
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%
GEV	B	0.09%
HUM	C	0.09%
COIN	C	0.09%
FDS	B	0.09%
OWL	A	0.08%
MGM	D	0.08%
NUE	C	0.08%
ENTG	D	0.08%
HUBS	A	0.07%
AVTR	F	0.07%
BSY	D	0.06%
SIRI	C	0.06%
DOX	D	0.06%
BLDR	D	0.05%
IOT	A	0.05%
OXY	D	0.05%
OKTA	C	0.04%
JBL	B	0.04%
CE	F	0.04%
RKT	F	0.03%
AGR	B	0.02%
GFS	C	0.02%
WMG	C	0.02%
BMRN	D	0.0%

SFLR Underweight 275 Positions Relative to CLSE

Symbol	Grade	Weight
APP	B	-2.25%
HPE	B	-1.92%
ANET	C	-1.83%
IDCC	A	-1.51%
GDDY	A	-1.42%
CVLT	B	-1.4%
DOCU	A	-1.37%
ACIW	B	-1.3%
JHG	A	-1.21%
NTNX	A	-1.16%
SYF	B	-1.11%
BMY	B	-1.11%
NTRS	A	-1.08%
GILD	C	-1.07%
SNEX	B	-1.06%
NTAP	C	-1.0%
SEIC	B	-0.95%
HALO	F	-0.9%
AMRX	C	-0.9%
BFH	B	-0.88%
CAH	B	-0.86%
PPC	C	-0.85%
GVA	A	-0.84%
MLI	C	-0.84%
CARG	C	-0.83%
PRIM	A	-0.8%
MO	A	-0.79%
NFLX	A	-0.79%
THC	D	-0.78%
FITB	A	-0.78%
DVA	B	-0.78%
IESC	B	-0.77%
EME	C	-0.75%
WFC	A	-0.75%
CNX	A	-0.74%
FTI	A	-0.74%
UTHR	C	-0.73%
PNC	B	-0.72%
STRL	B	-0.71%
ZION	B	-0.71%
CMA	A	-0.71%
NRG	B	-0.71%
UHS	D	-0.7%
CEIX	A	-0.7%
GEN	B	-0.68%
APH	A	-0.67%
UMBF	B	-0.66%
ALSN	B	-0.66%
MTZ	B	-0.66%
AVT	C	-0.66%
MWA	B	-0.65%
BLK	C	-0.65%
CHRW	C	-0.61%
TSN	B	-0.6%
FFIV	B	-0.6%
FTDR	A	-0.58%
AMG	B	-0.58%
LDOS	C	-0.55%
VST	B	-0.55%
RGA	A	-0.55%
GLW	B	-0.52%
MET	A	-0.52%
SLVM	B	-0.5%
UI	A	-0.49%
EXP	A	-0.48%
CACI	D	-0.48%
PNW	B	-0.48%
AVA	A	-0.47%
PGR	A	-0.46%
DUOL	A	-0.45%
ALL	A	-0.45%
LPX	B	-0.43%
CTRE	D	-0.42%
RMD	C	-0.4%
JXN	C	-0.39%
SR	A	-0.38%
R	B	-0.38%
SPG	B	-0.37%
CNA	B	-0.37%
CF	B	-0.37%
GRMN	B	-0.37%
OUT	A	-0.36%
EQR	B	-0.35%
CCL	B	-0.35%
CDP	C	-0.34%
RGLD	C	-0.32%
CNC	D	-0.31%
PTON	B	-0.31%
LAMR	D	-0.31%
J	F	-0.31%
MPWR	F	-0.3%
CVS	D	-0.29%
MDT	D	-0.29%
IIPR	D	-0.28%
APA	D	-0.25%
NVR	D	-0.24%
MATX	C	-0.22%
NEM	D	-0.22%
TOL	B	-0.22%
EEFT	B	-0.22%
FLR	B	-0.21%
JLL	D	-0.2%
MUSA	A	-0.2%
ABM	B	-0.19%
BAH	F	-0.18%
KR	B	-0.17%
NTRA	B	-0.17%
BOX	B	-0.17%
JAZZ	B	-0.16%
FOXA	B	-0.14%
FN	D	-0.13%
VCTR	B	-0.12%
VCYT	B	-0.12%
CINF	A	-0.12%
CDE	D	-0.11%
AEIS	B	-0.07%
INCY	C	-0.07%
HQY	B	-0.07%
QQQ	B	-0.0%
LNTH	D	-0.0%
PENN	C	--0.05%
KNX	B	--0.06%
HGV	B	--0.06%
HUN	F	--0.07%
EXAS	D	--0.07%
RYN	D	--0.07%
COOP	B	--0.07%
CCS	D	--0.07%
BC	C	--0.08%
JOE	F	--0.08%
AES	F	--0.08%
FLYW	C	--0.08%
GNTX	C	--0.09%
JBLU	F	--0.09%
NSC	B	--0.1%
MCW	B	--0.1%
ABG	B	--0.1%
ATO	A	--0.1%
ACVA	B	--0.11%
CGON	F	--0.11%
RBA	A	--0.12%
FL	F	--0.12%
PCH	D	--0.12%
DLR	B	--0.13%
EXR	D	--0.13%
STLD	B	--0.13%
AVAV	D	--0.13%
ALIT	C	--0.13%
VMC	B	--0.13%
MLM	B	--0.13%
BPOP	B	--0.14%
PYCR	C	--0.14%
DAY	B	--0.14%
REXR	F	--0.14%
ARWR	F	--0.14%
AA	B	--0.14%
EQIX	A	--0.14%
CZR	F	--0.15%
COLD	D	--0.15%
APD	A	--0.15%
GTLS	B	--0.15%
CRL	C	--0.15%
RNR	C	--0.15%
DRVN	B	--0.15%
NARI	C	--0.16%
FIVN	C	--0.16%
BHF	B	--0.16%
XPO	B	--0.16%
OSK	B	--0.16%
LGIH	D	--0.16%
DAR	C	--0.16%
ALB	C	--0.16%
UHAL	D	--0.16%
AGO	B	--0.16%
EW	C	--0.16%
SITE	D	--0.16%
SW	A	--0.17%
TEX	D	--0.17%
TREX	C	--0.17%
MDGL	B	--0.17%
LKQ	D	--0.17%
MASI	A	--0.17%
AJG	B	--0.17%
KRG	B	--0.17%
ENOV	C	--0.18%
CHDN	B	--0.18%
UEC	B	--0.18%
EBC	B	--0.18%
AGCO	D	--0.18%
COTY	F	--0.18%
AL	B	--0.18%
CNH	C	--0.18%
BRKR	D	--0.18%
C	A	--0.19%
WAL	B	--0.19%
AIR	B	--0.19%
KNSL	B	--0.2%
SRE	A	--0.2%
GATX	A	--0.2%
BIRK	D	--0.2%
BE	B	--0.21%
AESI	B	--0.21%
NOG	A	--0.21%
WTM	A	--0.21%
PRCT	B	--0.22%
BANC	A	--0.22%
MTN	C	--0.22%
SAIA	B	--0.22%
SUM	B	--0.22%
EQT	B	--0.23%
PSA	D	--0.23%
XYL	D	--0.23%
WTRG	B	--0.24%
ELF	C	--0.24%
IONS	F	--0.24%
GPOR	B	--0.24%
LW	C	--0.25%
KEY	B	--0.25%
BILL	A	--0.26%
NEOG	F	--0.26%
AUR	C	--0.26%
AWK	D	--0.26%
VAL	D	--0.27%
FOUR	B	--0.27%
STNE	F	--0.27%
MSCI	C	--0.27%
PTEN	C	--0.27%
MNST	C	--0.28%
SOFI	A	--0.28%
ESTC	C	--0.29%
XP	F	--0.29%
MKTX	D	--0.29%
CYTK	F	--0.3%
APLS	D	--0.3%
APTV	D	--0.32%
GTLB	B	--0.32%
VVV	F	--0.33%
CCOI	B	--0.33%
ABNB	C	--0.34%
INSP	D	--0.34%
AFRM	B	--0.35%
CACC	D	--0.36%
COHR	B	--0.36%
BBIO	F	--0.36%
ZI	D	--0.36%
BEN	C	--0.36%
DG	F	--0.4%
SATS	D	--0.4%
BA	F	--0.4%
DLTR	F	--0.41%
U	C	--0.41%
RIVN	F	--0.42%
TTWO	A	--0.43%
WBD	C	--0.43%
SNPS	B	--0.44%
ALGM	D	--0.45%
DV	C	--0.45%
CGNX	C	--0.45%
CDNS	B	--0.46%
RH	B	--0.47%
CFLT	B	--0.47%
CHTR	C	--0.48%
FND	C	--0.53%
BRZE	C	--0.56%
FIVE	F	--0.56%
NWS	B	--0.57%
WST	C	--0.59%
LITE	B	--0.6%
POOL	C	--0.61%
MCHP	D	--0.63%
WDC	D	--0.65%
LSCC	D	--0.7%
ROP	B	--0.7%
INTC	D	--0.93%
FSLR	F	--1.26%