SFLR vs. FQAL ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

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

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	FQAL
30 Days	3.02%	2.60%
60 Days	4.71%	4.35%
90 Days	5.81%	5.86%
12 Months	26.23%	30.56%

44 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in FQAL	Overlap
AAPL	C	6.66%	6.62%	6.62%
ABBV	D	0.7%	1.14%	0.7%
ACGL	D	0.22%	0.71%	0.22%
ADBE	C	0.55%	0.97%	0.55%
AME	A	0.26%	0.52%	0.26%
AMT	D	0.3%	0.27%	0.27%
AVGO	D	1.69%	2.0%	1.69%
BKNG	A	0.37%	1.21%	0.37%
BX	A	0.34%	1.05%	0.34%
COP	C	0.31%	0.41%	0.31%
COST	B	1.07%	1.01%	1.01%
CTAS	B	0.49%	0.55%	0.49%
CVX	A	0.51%	0.68%	0.51%
ESS	B	0.22%	0.16%	0.16%
FCX	D	0.21%	0.24%	0.21%
GOOGL	C	2.09%	3.69%	2.09%
HD	A	1.09%	1.5%	1.09%
HSY	F	0.2%	0.25%	0.2%
JNJ	D	1.12%	1.35%	1.12%
KO	D	0.92%	0.66%	0.66%
LIN	D	0.61%	0.52%	0.52%
LLY	F	1.49%	1.72%	1.49%
LMT	D	0.51%	0.56%	0.51%
LNG	B	0.18%	0.28%	0.18%
LOW	D	0.56%	1.02%	0.56%
LRCX	F	0.33%	0.67%	0.33%
MA	C	1.04%	1.48%	1.04%
MCD	D	0.76%	1.11%	0.76%
META	D	2.64%	2.51%	2.51%
MMM	D	0.52%	0.5%	0.5%
MSFT	F	6.36%	6.3%	6.3%
NUE	C	0.08%	0.18%	0.08%
NVDA	C	6.95%	7.24%	6.95%
PG	A	1.02%	0.98%	0.98%
QCOM	F	0.4%	0.91%	0.4%
SBAC	D	0.19%	0.16%	0.16%
T	A	0.62%	0.57%	0.57%
TDG	D	0.41%	0.49%	0.41%
TTD	B	0.23%	0.41%	0.23%
UNP	C	0.48%	0.61%	0.48%
V	A	1.18%	1.61%	1.18%
VEEV	C	0.13%	0.84%	0.13%
VRTX	F	0.31%	0.86%	0.31%
XOM	B	1.01%	1.16%	1.01%

SFLR Overweight 173 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	C	3.98%
TSLA	B	1.87%
GOOG	C	1.85%
JPM	A	1.62%
UNH	C	1.54%
BRK.A	B	1.4%
WMT	A	0.95%
CSCO	B	0.84%
BAC	A	0.83%
CRM	B	0.71%
ORCL	B	0.71%
GS	A	0.69%
TXN	C	0.68%
GE	D	0.6%
ABT	B	0.57%
IBM	C	0.57%
INTU	C	0.56%
PEP	F	0.56%
CMCSA	B	0.52%
ISRG	A	0.52%
TMUS	B	0.52%
MRO	B	0.5%
TMO	F	0.49%
KMI	A	0.47%
AXP	A	0.45%
RF	A	0.45%
TT	A	0.45%
AMD	F	0.44%
MRK	F	0.42%
DHR	F	0.42%
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%
PRU	A	0.35%
DOV	A	0.34%
MS	A	0.34%
PLTR	B	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%
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%
PYPL	B	0.25%
LEN	D	0.24%
CMS	C	0.24%
DTE	C	0.24%
GM	B	0.24%
SPOT	B	0.23%
TGT	F	0.23%
FDX	B	0.23%
HEI	B	0.22%
MAA	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
WRB	A	0.22%
MU	D	0.21%
CHD	B	0.21%
CRWD	B	0.21%
NKE	D	0.21%
LNT	A	0.2%
MKL	A	0.2%
DOW	F	0.2%
ON	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%
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%
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%
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%
FDS	B	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%
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 80 Positions Relative to FQAL

Symbol	Grade	Weight
ACN	C	-1.05%
BMY	B	-1.02%
PGR	A	-1.0%
GILD	C	-1.0%
NFLX	A	-0.97%
FICO	B	-0.96%
PANW	C	-0.96%
AMP	A	-0.92%
SPGI	C	-0.92%
GRMN	B	-0.86%
CME	A	-0.85%
ORLY	B	-0.84%
CPAY	A	-0.82%
ZTS	D	-0.81%
EWBC	A	-0.78%
CAT	B	-0.77%
CFR	B	-0.77%
AMAT	F	-0.77%
MCO	B	-0.76%
MSCI	C	-0.75%
AZO	C	-0.75%
ABNB	C	-0.75%
JXN	C	-0.74%
YUM	B	-0.72%
CBSH	A	-0.71%
DPZ	C	-0.69%
IDXX	F	-0.67%
KNSL	B	-0.65%
QLYS	C	-0.64%
ADP	B	-0.64%
KLAC	D	-0.64%
WSM	B	-0.63%
PM	B	-0.63%
MTD	D	-0.58%
MEDP	D	-0.57%
VZ	C	-0.56%
GWW	B	-0.55%
ITW	B	-0.54%
FAST	B	-0.53%
CSX	B	-0.49%
PAYX	C	-0.49%
CPRT	A	-0.48%
NEE	D	-0.47%
VRSK	A	-0.46%
OTIS	C	-0.45%
ODFL	B	-0.45%
MO	A	-0.44%
VST	B	-0.43%
MDLZ	F	-0.38%
CL	D	-0.36%
SO	D	-0.36%
CEG	D	-0.36%
WMB	A	-0.34%
EOG	A	-0.32%
MNST	C	-0.31%
KMB	D	-0.31%
TPL	A	-0.31%
PLD	D	-0.3%
SHW	A	-0.3%
NRG	B	-0.27%
WEC	A	-0.26%
SPG	B	-0.25%
ECL	D	-0.24%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
RS	B	-0.17%
EQR	B	-0.17%
CF	B	-0.17%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%