SFLR vs. FVAL ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	FVAL
30 Days	3.02%	3.33%
60 Days	4.71%	5.59%
90 Days	5.81%	6.82%
12 Months	26.23%	28.35%

50 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in FVAL	Overlap
AAPL	C	6.66%	6.68%	6.66%
ABBV	D	0.7%	1.11%	0.7%
AMZN	C	3.98%	3.88%	3.88%
AXP	A	0.45%	0.83%	0.45%
BAC	A	0.83%	1.13%	0.83%
BKNG	A	0.37%	0.87%	0.37%
BRK.A	B	1.4%	2.07%	1.4%
BXP	D	0.26%	0.18%	0.18%
CI	F	0.26%	0.81%	0.26%
CMCSA	B	0.52%	0.61%	0.52%
COP	C	0.31%	0.4%	0.31%
CRM	B	0.71%	1.46%	0.71%
CVX	A	0.51%	0.67%	0.51%
DAL	C	0.1%	0.64%	0.1%
DE	A	0.26%	0.59%	0.26%
DOW	F	0.2%	0.16%	0.16%
EXPE	B	0.15%	0.66%	0.15%
F	C	0.12%	0.51%	0.12%
FCX	D	0.21%	0.24%	0.21%
FDX	B	0.23%	0.48%	0.23%
GM	B	0.24%	0.67%	0.24%
GOOGL	C	2.09%	3.72%	2.09%
HD	A	1.09%	1.22%	1.09%
IBM	C	0.57%	1.09%	0.57%
JNJ	D	1.12%	1.31%	1.12%
JPM	A	1.62%	1.84%	1.62%
LIN	D	0.61%	0.53%	0.53%
LMT	D	0.51%	0.56%	0.51%
LYB	F	0.18%	0.15%	0.15%
MCD	D	0.76%	0.84%	0.76%
META	D	2.64%	2.55%	2.55%
MMM	D	0.52%	0.5%	0.5%
MRK	F	0.42%	1.01%	0.42%
MSFT	F	6.36%	6.37%	6.36%
MU	D	0.21%	0.85%	0.21%
NUE	C	0.08%	0.19%	0.08%
NVDA	C	6.95%	7.33%	6.95%
PG	A	1.02%	1.08%	1.02%
PRU	A	0.35%	0.56%	0.35%
QCOM	F	0.4%	1.0%	0.4%
RPRX	D	0.12%	0.61%	0.12%
T	A	0.62%	0.62%	0.62%
TGT	F	0.23%	0.48%	0.23%
UNH	C	1.54%	1.69%	1.54%
UNP	C	0.48%	0.61%	0.48%
V	A	1.18%	1.44%	1.18%
VLO	C	0.17%	0.22%	0.17%
WMT	A	0.95%	1.07%	0.95%
XOM	B	1.01%	1.14%	1.01%
ZM	B	0.17%	0.98%	0.17%

SFLR Overweight 167 Positions Relative to FVAL

Symbol	Grade	Weight
TSLA	B	1.87%
GOOG	C	1.85%
AVGO	D	1.69%
LLY	F	1.49%
COST	B	1.07%
MA	C	1.04%
KO	D	0.92%
CSCO	B	0.84%
ORCL	B	0.71%
GS	A	0.69%
TXN	C	0.68%
GE	D	0.6%
ABT	B	0.57%
INTU	C	0.56%
LOW	D	0.56%
PEP	F	0.56%
ADBE	C	0.55%
ISRG	A	0.52%
TMUS	B	0.52%
MRO	B	0.5%
CTAS	B	0.49%
TMO	F	0.49%
KMI	A	0.47%
RF	A	0.45%
TT	A	0.45%
AMD	F	0.44%
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%
PLTR	B	0.33%
LRCX	F	0.33%
URI	B	0.32%
VRTX	F	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%
NDAQ	A	0.27%
COR	B	0.27%
L	A	0.27%
HCA	F	0.26%
PPL	B	0.26%
AME	A	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%
SPOT	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MAA	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
ACGL	D	0.22%
ESS	B	0.22%
WRB	A	0.22%
CHD	B	0.21%
CRWD	B	0.21%
NKE	D	0.21%
LNT	A	0.2%
MKL	A	0.2%
HSY	F	0.2%
SBAC	D	0.19%
ON	D	0.19%
LNG	B	0.18%
REGN	F	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
IBKR	A	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%
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%
VEEV	C	0.13%
LUV	C	0.13%
VRT	B	0.12%
ZS	C	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
TROW	B	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%
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 74 Positions Relative to FVAL

Symbol	Grade	Weight
ACN	C	-1.15%
WFC	A	-1.08%
BMY	B	-0.98%
GILD	C	-0.97%
UAL	A	-0.84%
HPE	B	-0.81%
INTC	D	-0.77%
CAT	B	-0.77%
CTSH	B	-0.76%
C	A	-0.74%
COF	B	-0.72%
CVS	D	-0.71%
TRV	B	-0.68%
DFS	B	-0.68%
HON	B	-0.68%
SYF	B	-0.67%
ELV	F	-0.67%
ADP	B	-0.64%
VZ	C	-0.61%
SWKS	F	-0.56%
JXN	C	-0.56%
LVS	C	-0.55%
UPS	C	-0.55%
MO	A	-0.55%
CNC	D	-0.54%
RNR	C	-0.54%
PCAR	B	-0.53%
KVUE	A	-0.52%
CMI	A	-0.52%
OZK	B	-0.51%
EBAY	D	-0.51%
EG	C	-0.5%
WYNN	D	-0.5%
G	B	-0.49%
NEE	D	-0.46%
RHI	B	-0.44%
KR	B	-0.43%
OC	A	-0.42%
KMB	D	-0.41%
M	D	-0.39%
AGCO	D	-0.38%
ADM	D	-0.35%
ACI	C	-0.34%
DUK	C	-0.34%
PLD	D	-0.32%
BG	F	-0.32%
EOG	A	-0.31%
PCG	A	-0.29%
PARA	C	-0.28%
SPG	B	-0.27%
EXC	C	-0.26%
ATKR	C	-0.26%
NRG	B	-0.26%
AEP	D	-0.26%
PSA	D	-0.25%
MPC	D	-0.24%
O	D	-0.23%
CBRE	B	-0.23%
NFG	A	-0.2%
VICI	C	-0.2%
NEM	D	-0.19%
DVN	F	-0.18%
CF	B	-0.18%
STLD	B	-0.18%
UGI	A	-0.18%
HST	C	-0.17%
JLL	D	-0.17%
WPC	D	-0.16%
ARE	D	-0.16%
GLPI	C	-0.16%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%