SFLR vs. FVD ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	FVD
30 Days	3.02%	1.87%
60 Days	4.71%	2.34%
90 Days	5.81%	4.86%
12 Months	26.23%	22.35%

50 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in FVD	Overlap
ABBV	D	0.7%	0.42%	0.42%
ABT	B	0.57%	0.46%	0.46%
AEE	A	0.14%	0.47%	0.14%
AGR	B	0.02%	0.47%	0.02%
AMGN	D	0.39%	0.43%	0.39%
BR	A	0.26%	0.48%	0.26%
CAG	D	0.09%	0.43%	0.09%
CMCSA	B	0.52%	0.5%	0.5%
CMS	C	0.24%	0.44%	0.24%
CPB	D	0.28%	0.44%	0.28%
CSCO	B	0.84%	0.48%	0.48%
CVX	A	0.51%	0.5%	0.5%
DE	A	0.26%	0.45%	0.26%
DOX	D	0.06%	0.44%	0.06%
DTE	C	0.24%	0.43%	0.24%
ED	D	0.25%	0.42%	0.25%
ES	D	0.3%	0.43%	0.3%
ETR	B	0.31%	0.51%	0.31%
EVRG	A	0.15%	0.48%	0.15%
EXPD	D	0.14%	0.47%	0.14%
GS	A	0.69%	0.53%	0.53%
HD	A	1.09%	0.46%	0.46%
HSY	F	0.2%	0.45%	0.2%
IBM	C	0.57%	0.42%	0.42%
IEX	B	0.14%	0.51%	0.14%
JNJ	D	1.12%	0.43%	0.43%
JPM	A	1.62%	0.5%	0.5%
K	A	0.16%	0.46%	0.16%
KO	D	0.92%	0.42%	0.42%
LMT	D	0.51%	0.41%	0.41%
LNT	A	0.2%	0.45%	0.2%
LOW	D	0.56%	0.45%	0.45%
MCD	D	0.76%	0.44%	0.44%
MMM	D	0.52%	0.46%	0.46%
MRK	F	0.42%	0.43%	0.42%
MS	A	0.34%	0.52%	0.34%
NDAQ	A	0.27%	0.49%	0.27%
NKE	D	0.21%	0.43%	0.21%
PEP	F	0.56%	0.44%	0.44%
PG	A	1.02%	0.46%	0.46%
PPG	F	0.13%	0.45%	0.13%
PPL	B	0.26%	0.47%	0.26%
T	A	0.62%	0.48%	0.48%
TGT	F	0.23%	0.47%	0.23%
TROW	B	0.12%	0.49%	0.12%
TXN	C	0.68%	0.49%	0.49%
UNH	C	1.54%	0.48%	0.48%
UNP	C	0.48%	0.46%	0.46%
WM	A	0.38%	0.49%	0.38%
XOM	B	1.01%	0.47%	0.47%

SFLR Overweight 167 Positions Relative to FVD

Symbol	Grade	Weight
NVDA	C	6.95%
AAPL	C	6.66%
MSFT	F	6.36%
AMZN	C	3.98%
META	D	2.64%
GOOGL	C	2.09%
TSLA	B	1.87%
GOOG	C	1.85%
AVGO	D	1.69%
LLY	F	1.49%
BRK.A	B	1.4%
V	A	1.18%
COST	B	1.07%
MA	C	1.04%
WMT	A	0.95%
BAC	A	0.83%
CRM	B	0.71%
ORCL	B	0.71%
LIN	D	0.61%
GE	D	0.6%
INTU	C	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%
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%
RSG	A	0.35%
PRU	A	0.35%
DOV	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
LRCX	F	0.33%
URI	B	0.32%
VRTX	F	0.31%
COP	C	0.31%
UBER	D	0.3%
AMT	D	0.3%
WAB	B	0.29%
HBAN	A	0.29%
BRO	B	0.29%
INVH	D	0.28%
COR	B	0.27%
L	A	0.27%
BXP	D	0.26%
HCA	F	0.26%
AME	A	0.26%
CI	F	0.26%
DOC	D	0.26%
ROST	C	0.25%
CSL	C	0.25%
PYPL	B	0.25%
LEN	D	0.24%
GM	B	0.24%
SPOT	B	0.23%
FDX	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%
FCX	D	0.21%
MU	D	0.21%
CHD	B	0.21%
CRWD	B	0.21%
MKL	A	0.2%
DOW	F	0.2%
SBAC	D	0.19%
ON	D	0.19%
LYB	F	0.18%
LNG	B	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%
LYV	A	0.16%
EXPE	B	0.15%
PFG	D	0.15%
SQ	B	0.15%
ZBH	C	0.14%
DRI	B	0.14%
SSNC	B	0.14%
CDW	F	0.14%
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%
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%
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%
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%
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 151 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	A	-0.54%
G	B	-0.54%
EMR	A	-0.54%
CBSH	A	-0.54%
DTM	B	-0.53%
PINC	B	-0.53%
RHI	B	-0.53%
AIZ	A	-0.52%
INGR	B	-0.52%
BMY	B	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
MO	A	-0.52%
XEL	A	-0.51%
CMI	A	-0.51%
IOSP	B	-0.51%
SNA	A	-0.51%
JCI	C	-0.51%
SRE	A	-0.5%
NSC	B	-0.5%
GILD	C	-0.5%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
ITW	B	-0.49%
BLK	C	-0.49%
CPK	A	-0.49%
KR	B	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
CTSH	B	-0.49%
FAST	B	-0.49%
CSX	B	-0.49%
THG	A	-0.49%
DGX	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
DCI	B	-0.48%
CHRW	C	-0.48%
TM	D	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
NI	A	-0.48%
SCL	C	-0.48%
CLX	B	-0.48%
PAYX	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
TJX	A	-0.48%
MSM	C	-0.48%
LECO	B	-0.48%
ADP	B	-0.48%
PNW	B	-0.48%
HON	B	-0.48%
BRC	D	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
OGS	A	-0.47%
UPS	C	-0.47%
STZ	D	-0.47%
SXT	B	-0.47%
NDSN	B	-0.47%
NJR	A	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
YUM	B	-0.47%
EQIX	A	-0.47%
SIGI	C	-0.47%
CNI	D	-0.46%
INFY	B	-0.46%
CME	A	-0.46%
DLB	B	-0.46%
AWR	B	-0.46%
TRV	B	-0.46%
NWE	B	-0.46%
CAT	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
POOL	C	-0.46%
MMC	B	-0.46%
TD	F	-0.46%
PSA	D	-0.46%
JJSF	B	-0.46%
LHX	C	-0.46%
SNX	C	-0.45%
TAK	F	-0.45%
MKC	D	-0.45%
SON	D	-0.45%
ACN	C	-0.45%
CB	C	-0.45%
PEG	A	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
FLO	D	-0.45%
EIX	B	-0.45%
HRL	D	-0.45%
CNA	B	-0.45%
AFL	B	-0.45%
JNPR	F	-0.45%
SO	D	-0.44%
AWK	D	-0.44%
AEP	D	-0.44%
ADI	D	-0.44%
TSCO	D	-0.44%
CWT	D	-0.44%
GIS	D	-0.44%
EXC	C	-0.44%
BDX	F	-0.44%
RTX	C	-0.44%
NOC	D	-0.44%
MDT	D	-0.44%
OTIS	C	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
WTRG	B	-0.44%
GD	F	-0.44%
APD	A	-0.44%
CL	D	-0.43%
MMS	F	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
SJM	D	-0.43%
REYN	D	-0.43%
AVY	D	-0.43%
AOS	F	-0.43%
RIO	D	-0.43%
MDLZ	F	-0.43%
TSM	B	-0.43%
VZ	C	-0.43%
NVS	D	-0.42%
KHC	F	-0.42%
PFE	D	-0.42%
GSK	F	-0.42%
KDP	D	-0.42%
SJW	D	-0.42%
KMB	D	-0.42%
DEO	F	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%