SFLR vs. GLOV ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	GLOV
30 Days	3.02%	1.93%
60 Days	4.71%	1.59%
90 Days	5.81%	2.85%
12 Months	26.23%	24.14%

93 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in GLOV	Overlap
AAPL	C	6.66%	3.41%	3.41%
ABBV	D	0.7%	0.49%	0.49%
ABT	B	0.57%	0.05%	0.05%
ACGL	D	0.22%	0.3%	0.22%
ADBE	C	0.55%	0.47%	0.47%
AEE	A	0.14%	0.02%	0.02%
AME	A	0.26%	0.15%	0.15%
AMGN	D	0.39%	0.09%	0.09%
AMZN	C	3.98%	1.43%	1.43%
AVGO	D	1.69%	0.38%	0.38%
AXP	A	0.45%	0.11%	0.11%
BAC	A	0.83%	0.29%	0.29%
BR	A	0.26%	0.15%	0.15%
BRK.A	B	1.4%	1.22%	1.22%
CAG	D	0.09%	0.29%	0.09%
CDW	F	0.14%	0.31%	0.14%
CHD	B	0.21%	0.23%	0.21%
CI	F	0.26%	0.41%	0.26%
CMCSA	B	0.52%	0.35%	0.35%
CMS	C	0.24%	0.05%	0.05%
COP	C	0.31%	0.07%	0.07%
COR	B	0.27%	0.61%	0.27%
COST	B	1.07%	0.69%	0.69%
CPB	D	0.28%	0.03%	0.03%
CRM	B	0.71%	0.16%	0.16%
CSCO	B	0.84%	0.62%	0.62%
CTAS	B	0.49%	0.58%	0.49%
CVX	A	0.51%	0.2%	0.2%
DE	A	0.26%	0.02%	0.02%
DELL	C	0.09%	0.59%	0.09%
DOV	A	0.34%	0.07%	0.07%
DOW	F	0.2%	0.05%	0.05%
DOX	D	0.06%	0.27%	0.06%
DRI	B	0.14%	0.03%	0.03%
DTE	C	0.24%	0.03%	0.03%
ED	D	0.25%	0.02%	0.02%
ETR	B	0.31%	0.07%	0.07%
EXPD	D	0.14%	0.11%	0.11%
GE	D	0.6%	0.3%	0.3%
GOOG	C	1.85%	0.75%	0.75%
GOOGL	C	2.09%	0.82%	0.82%
HCA	F	0.26%	0.11%	0.11%
HD	A	1.09%	0.77%	0.77%
HIG	B	0.38%	0.34%	0.34%
HSY	F	0.2%	0.14%	0.14%
IBM	C	0.57%	0.97%	0.57%
INTU	C	0.56%	0.08%	0.08%
JNJ	D	1.12%	0.62%	0.62%
JPM	A	1.62%	0.73%	0.73%
KMI	A	0.47%	0.2%	0.2%
KO	D	0.92%	0.27%	0.27%
L	A	0.27%	0.43%	0.27%
LIN	D	0.61%	0.13%	0.13%
LLY	F	1.49%	0.56%	0.56%
LMT	D	0.51%	0.16%	0.16%
LNG	B	0.18%	0.09%	0.09%
LOW	D	0.56%	0.73%	0.56%
LYB	F	0.18%	0.21%	0.18%
MA	C	1.04%	0.82%	0.82%
MCD	D	0.76%	0.43%	0.43%
META	D	2.64%	0.89%	0.89%
MKL	A	0.2%	0.31%	0.2%
MRK	F	0.42%	0.45%	0.42%
MSFT	F	6.36%	2.79%	2.79%
NDAQ	A	0.27%	0.04%	0.04%
NVDA	C	6.95%	2.11%	2.11%
ORCL	B	0.71%	0.22%	0.22%
OXY	D	0.05%	0.08%	0.05%
PEP	F	0.56%	0.59%	0.56%
PG	A	1.02%	0.54%	0.54%
PPG	F	0.13%	0.04%	0.04%
PPL	B	0.26%	0.05%	0.05%
PRU	A	0.35%	0.11%	0.11%
QCOM	F	0.4%	0.19%	0.19%
REGN	F	0.18%	0.25%	0.18%
ROST	C	0.25%	0.06%	0.06%
RPRX	D	0.12%	0.13%	0.12%
RSG	A	0.35%	0.49%	0.35%
SSNC	B	0.14%	0.25%	0.14%
T	A	0.62%	0.65%	0.62%
TDG	D	0.41%	0.1%	0.1%
TMO	F	0.49%	0.02%	0.02%
TMUS	B	0.52%	0.31%	0.31%
TXN	C	0.68%	0.05%	0.05%
UNH	C	1.54%	0.67%	0.67%
V	A	1.18%	0.7%	0.7%
VRTX	F	0.31%	0.14%	0.14%
WAB	B	0.29%	0.18%	0.18%
WM	A	0.38%	0.47%	0.38%
WMT	A	0.95%	1.43%	0.95%
WRB	A	0.22%	0.25%	0.22%
XOM	B	1.01%	0.26%	0.26%
ZBH	C	0.14%	0.07%	0.07%

SFLR Overweight 124 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	B	1.87%
GS	A	0.69%
ISRG	A	0.52%
MMM	D	0.52%
MRO	B	0.5%
UNP	C	0.48%
RF	A	0.45%
TT	A	0.45%
AMD	F	0.44%
DHR	F	0.42%
KKR	A	0.39%
DIS	B	0.37%
BKNG	A	0.37%
CFG	B	0.36%
MS	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
LRCX	F	0.33%
URI	B	0.32%
UBER	D	0.3%
AMT	D	0.3%
ES	D	0.3%
HBAN	A	0.29%
BRO	B	0.29%
INVH	D	0.28%
BXP	D	0.26%
DOC	D	0.26%
CSL	C	0.25%
PYPL	B	0.25%
LEN	D	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%
MAA	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
ESS	B	0.22%
FCX	D	0.21%
MU	D	0.21%
CRWD	B	0.21%
NKE	D	0.21%
LNT	A	0.2%
SBAC	D	0.19%
ON	D	0.19%
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%
IEX	B	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%
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%
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%
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%
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 134 Positions Relative to GLOV

Symbol	Grade	Weight
ORLY	B	-1.06%
MSI	B	-1.03%
GWW	B	-0.88%
CL	D	-0.81%
AZO	C	-0.76%
TJX	A	-0.74%
FAST	B	-0.68%
MCK	B	-0.64%
MMC	B	-0.63%
HPE	B	-0.6%
ACN	C	-0.59%
MCO	B	-0.58%
APH	A	-0.57%
AFL	B	-0.56%
VZ	C	-0.55%
GILD	C	-0.55%
YUM	B	-0.52%
KR	B	-0.52%
CAH	B	-0.51%
MAS	D	-0.5%
CTSH	B	-0.48%
VRSN	F	-0.45%
IT	C	-0.43%
ITW	B	-0.41%
NTAP	C	-0.39%
CVS	D	-0.38%
C	A	-0.37%
BMY	B	-0.37%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
PGR	A	-0.32%
SYY	B	-0.32%
CHKP	D	-0.31%
ROP	B	-0.31%
GD	F	-0.31%
TSCO	D	-0.31%
EG	C	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
FOXA	B	-0.3%
CDNS	B	-0.29%
BSX	B	-0.27%
CPAY	A	-0.27%
HPQ	B	-0.26%
AJG	B	-0.25%
SHW	A	-0.25%
PCAR	B	-0.25%
ALL	A	-0.24%
ADSK	A	-0.24%
BK	A	-0.24%
KMB	D	-0.23%
EA	A	-0.22%
CBOE	B	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
AMP	A	-0.21%
TXT	D	-0.2%
AKAM	D	-0.19%
DGX	A	-0.19%
TRV	B	-0.19%
LH	C	-0.19%
WMB	A	-0.17%
FOX	A	-0.16%
MDLZ	F	-0.16%
ICE	C	-0.16%
KHC	F	-0.15%
PAYX	C	-0.15%
SNPS	B	-0.15%
PM	B	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
STT	A	-0.14%
AON	A	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
VRSK	A	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
SO	D	-0.13%
ZTS	D	-0.13%
GIS	D	-0.12%
HLT	A	-0.12%
BIIB	F	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
ETN	A	-0.12%
E	F	-0.12%
AIG	B	-0.11%
OMC	C	-0.11%
HOLX	D	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
PEG	A	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
CMI	A	-0.09%
ECL	D	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
ADP	B	-0.09%
GRMN	B	-0.08%
ELV	F	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
CME	A	-0.06%
NTRS	A	-0.06%
KDP	D	-0.05%
NOC	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
MET	A	-0.05%
EIX	B	-0.04%
CSX	B	-0.04%
UL	D	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
EOG	A	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
VTR	C	-0.02%