SFLR vs. FDLO ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	FDLO
30 Days	3.02%	0.81%
60 Days	4.71%	1.49%
90 Days	5.81%	4.05%
12 Months	26.23%	21.68%

52 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in FDLO	Overlap
AAPL	C	6.66%	7.26%	6.66%
ABBV	D	0.7%	0.98%	0.7%
ABT	B	0.57%	0.9%	0.57%
AEE	A	0.14%	0.26%	0.14%
AMGN	D	0.39%	0.71%	0.39%
AMT	D	0.3%	0.29%	0.29%
AMZN	C	3.98%	3.92%	3.92%
BRK.A	B	1.4%	2.13%	1.4%
CMCSA	B	0.52%	0.95%	0.52%
CMS	C	0.24%	0.24%	0.24%
COP	C	0.31%	0.41%	0.31%
CSCO	B	0.84%	1.77%	0.84%
CVX	A	0.51%	0.69%	0.51%
DOX	D	0.06%	1.08%	0.06%
ED	D	0.25%	0.25%	0.25%
FDS	B	0.09%	0.59%	0.09%
GOOGL	C	2.09%	4.12%	2.09%
HD	A	1.09%	1.19%	1.09%
HSY	F	0.2%	0.24%	0.2%
IBM	C	0.57%	1.54%	0.57%
JNJ	D	1.12%	1.18%	1.12%
JPM	A	1.62%	1.89%	1.62%
KMI	A	0.47%	0.3%	0.3%
KO	D	0.92%	0.66%	0.66%
LIN	D	0.61%	0.53%	0.53%
LLY	F	1.49%	1.57%	1.49%
LMT	D	0.51%	0.58%	0.51%
LNG	B	0.18%	0.28%	0.18%
LOW	D	0.56%	0.71%	0.56%
MA	C	1.04%	1.34%	1.04%
MAA	B	0.22%	0.18%	0.18%
MCD	D	0.76%	0.8%	0.76%
MRK	F	0.42%	0.88%	0.42%
MSFT	F	6.36%	6.93%	6.36%
NKE	D	0.21%	0.56%	0.21%
ORCL	B	0.71%	2.01%	0.71%
PEP	F	0.56%	0.62%	0.56%
PG	A	1.02%	0.99%	0.99%
REGN	F	0.18%	0.5%	0.18%
RSG	A	0.35%	0.47%	0.35%
T	A	0.62%	0.99%	0.62%
TMO	F	0.49%	0.78%	0.49%
TMUS	B	0.52%	0.97%	0.52%
TXN	C	0.68%	1.48%	0.68%
UNH	C	1.54%	1.55%	1.54%
UNP	C	0.48%	0.63%	0.48%
V	A	1.18%	1.47%	1.18%
VRTX	F	0.31%	0.69%	0.31%
WM	A	0.38%	0.55%	0.38%
WMT	A	0.95%	0.95%	0.95%
WRB	A	0.22%	0.56%	0.22%
XOM	B	1.01%	1.17%	1.01%

SFLR Overweight 165 Positions Relative to FDLO

Symbol	Grade	Weight
NVDA	C	6.95%
META	D	2.64%
TSLA	B	1.87%
GOOG	C	1.85%
AVGO	D	1.69%
COST	B	1.07%
BAC	A	0.83%
CRM	B	0.71%
GS	A	0.69%
GE	D	0.6%
INTU	C	0.56%
ADBE	C	0.55%
ISRG	A	0.52%
MMM	D	0.52%
MRO	B	0.5%
CTAS	B	0.49%
AXP	A	0.45%
RF	A	0.45%
TT	A	0.45%
AMD	F	0.44%
DHR	F	0.42%
TDG	D	0.41%
QCOM	F	0.4%
KKR	A	0.39%
HIG	B	0.38%
DIS	B	0.37%
BKNG	A	0.37%
CFG	B	0.36%
PRU	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%
ETR	B	0.31%
UBER	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%
NDAQ	A	0.27%
COR	B	0.27%
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%
PYPL	B	0.25%
LEN	D	0.24%
DTE	C	0.24%
GM	B	0.24%
SPOT	B	0.23%
TGT	F	0.23%
FDX	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
ACGL	D	0.22%
ESS	B	0.22%
FCX	D	0.21%
MU	D	0.21%
CHD	B	0.21%
CRWD	B	0.21%
LNT	A	0.2%
MKL	A	0.2%
DOW	F	0.2%
SBAC	D	0.19%
ON	D	0.19%
LYB	F	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
IBKR	A	0.17%
VLO	C	0.17%
CNP	B	0.16%
EL	F	0.16%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
K	A	0.16%
LYV	A	0.16%
EXPE	B	0.15%
PFG	D	0.15%
SQ	B	0.15%
EVRG	A	0.15%
ZBH	C	0.14%
DRI	B	0.14%
EXPD	D	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%
VRT	B	0.12%
ZS	C	0.12%
RBLX	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%
ZBRA	B	0.1%
DAL	C	0.1%
FCNCA	A	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%
DELL	C	0.09%
COIN	C	0.09%
ILMN	D	0.08%
OWL	A	0.08%
MGM	D	0.08%
NUE	C	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%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	0.05%
OXY	D	0.05%
PINS	D	0.04%
OKTA	C	0.04%
ENPH	F	0.04%
JBL	B	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%
SMCI	F	0.0%
BMRN	D	0.0%
DXCM	D	0.0%

SFLR Underweight 73 Positions Relative to FDLO

Symbol	Grade	Weight
ACN	C	-1.6%
MSI	B	-1.49%
ROP	B	-1.21%
TYL	B	-1.19%
VRSN	F	-1.08%
AKAM	D	-1.03%
VZ	C	-0.93%
PGR	A	-0.84%
EA	A	-0.72%
CB	C	-0.72%
ETN	A	-0.72%
SBUX	A	-0.7%
HON	B	-0.7%
TRV	B	-0.69%
CME	A	-0.69%
MMC	B	-0.67%
ADP	B	-0.66%
TJX	A	-0.65%
PM	B	-0.62%
AJG	B	-0.61%
AIZ	A	-0.61%
BDX	F	-0.6%
ITW	B	-0.56%
CBOE	B	-0.55%
FAST	B	-0.54%
ORLY	B	-0.53%
JKHY	D	-0.51%
PAYX	C	-0.51%
GRMN	B	-0.51%
NOC	D	-0.5%
GD	F	-0.49%
LHX	C	-0.49%
OTIS	C	-0.47%
AZO	C	-0.47%
TSCO	D	-0.46%
ERIE	D	-0.45%
BAH	F	-0.43%
J	F	-0.39%
SO	D	-0.37%
MDLZ	F	-0.37%
CL	D	-0.35%
DUK	C	-0.35%
WMB	A	-0.34%
FCN	D	-0.34%
EOG	A	-0.32%
EQIX	A	-0.31%
XEL	A	-0.3%
SHW	A	-0.3%
KMB	D	-0.3%
HII	D	-0.29%
GIS	D	-0.28%
AEP	D	-0.28%
WEC	A	-0.27%
APD	A	-0.27%
DLR	B	-0.26%
PSA	D	-0.25%
ECL	D	-0.24%
DTM	B	-0.23%
O	D	-0.22%
CCI	D	-0.21%
VMC	B	-0.2%
CTVA	C	-0.2%
PKG	A	-0.19%
MLM	B	-0.19%
CTRA	B	-0.19%
CSGP	D	-0.18%
EQR	B	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%
AMCR	D	-0.15%
AVY	D	-0.14%