SFLR vs. GSPY ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	GSPY
30 Days	3.02%	2.91%
60 Days	4.71%	4.43%
90 Days	5.81%	6.24%
12 Months	26.23%	30.89%

158 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in GSPY	Overlap
AAPL	C	6.66%	6.45%	6.45%
ABBV	D	0.7%	0.2%	0.2%
ABT	B	0.57%	0.38%	0.38%
ACGL	D	0.22%	0.02%	0.02%
ADBE	C	0.55%	0.15%	0.15%
AEE	A	0.14%	0.02%	0.02%
AMD	F	0.44%	0.14%	0.14%
AME	A	0.26%	0.03%	0.03%
AMGN	D	0.39%	0.1%	0.1%
AMT	D	0.3%	0.06%	0.06%
AMZN	C	3.98%	4.81%	3.98%
AVGO	D	1.69%	1.09%	1.09%
AXP	A	0.45%	0.44%	0.44%
BAC	A	0.83%	0.66%	0.66%
BKNG	A	0.37%	0.77%	0.37%
BLDR	D	0.05%	0.12%	0.05%
BR	A	0.26%	0.09%	0.09%
BRK.A	B	1.4%	1.88%	1.4%
BRO	B	0.29%	0.11%	0.11%
BX	A	0.34%	0.25%	0.25%
BXP	D	0.26%	0.01%	0.01%
CAG	D	0.09%	0.01%	0.01%
CDW	F	0.14%	0.01%	0.01%
CE	F	0.04%	0.04%	0.04%
CFG	B	0.36%	0.04%	0.04%
CHD	B	0.21%	0.02%	0.02%
CI	F	0.26%	0.5%	0.26%
CMCSA	B	0.52%	0.31%	0.31%
CMS	C	0.24%	0.01%	0.01%
CNP	B	0.16%	0.01%	0.01%
COP	C	0.31%	0.09%	0.09%
COR	B	0.27%	0.22%	0.22%
COST	B	1.07%	0.26%	0.26%
CPB	D	0.28%	0.01%	0.01%
CRM	B	0.71%	0.21%	0.21%
CRWD	B	0.21%	0.05%	0.05%
CSCO	B	0.84%	0.7%	0.7%
CTAS	B	0.49%	0.05%	0.05%
CVX	A	0.51%	0.66%	0.51%
DAL	C	0.1%	0.22%	0.1%
DE	A	0.26%	0.07%	0.07%
DELL	C	0.09%	0.44%	0.09%
DHR	F	0.42%	0.33%	0.33%
DIS	B	0.37%	0.61%	0.37%
DOC	D	0.26%	0.01%	0.01%
DOV	A	0.34%	0.15%	0.15%
DOW	F	0.2%	0.02%	0.02%
DRI	B	0.14%	0.01%	0.01%
DTE	C	0.24%	0.02%	0.02%
DXCM	D	0.0%	0.02%	0.0%
ED	D	0.25%	0.02%	0.02%
EL	F	0.16%	0.01%	0.01%
ENPH	F	0.04%	0.0%	0.0%
ES	D	0.3%	0.01%	0.01%
ESS	B	0.22%	0.01%	0.01%
ETR	B	0.31%	0.02%	0.02%
EVRG	A	0.15%	0.01%	0.01%
EXPD	D	0.14%	0.01%	0.01%
EXPE	B	0.15%	0.11%	0.11%
F	C	0.12%	0.03%	0.03%
FCX	D	0.21%	0.04%	0.04%
FDS	B	0.09%	0.01%	0.01%
FDX	B	0.23%	0.33%	0.23%
GE	D	0.6%	1.01%	0.6%
GEHC	F	0.13%	0.02%	0.02%
GEV	B	0.09%	0.06%	0.06%
GM	B	0.24%	0.32%	0.24%
GOOGL	C	2.09%	4.43%	2.09%
GS	A	0.69%	0.41%	0.41%
HBAN	A	0.29%	0.02%	0.02%
HCA	F	0.26%	0.42%	0.26%
HD	A	1.09%	0.71%	0.71%
HIG	B	0.38%	0.13%	0.13%
HSY	F	0.2%	0.02%	0.02%
HUBB	B	0.09%	0.01%	0.01%
HUM	C	0.09%	0.16%	0.09%
IBM	C	0.57%	0.12%	0.12%
IEX	B	0.14%	0.01%	0.01%
INTU	C	0.56%	0.12%	0.12%
INVH	D	0.28%	0.01%	0.01%
ISRG	A	0.52%	0.11%	0.11%
JBL	B	0.04%	0.08%	0.04%
JNJ	D	1.12%	1.06%	1.06%
JPM	A	1.62%	1.44%	1.44%
K	A	0.16%	0.03%	0.03%
KKR	A	0.39%	0.28%	0.28%
KMI	A	0.47%	0.04%	0.04%
KO	D	0.92%	0.35%	0.35%
L	A	0.27%	0.08%	0.08%
LEN	D	0.24%	0.09%	0.09%
LIN	D	0.61%	0.14%	0.14%
LLY	F	1.49%	0.45%	0.45%
LMT	D	0.51%	0.46%	0.46%
LNT	A	0.2%	0.01%	0.01%
LOW	D	0.56%	0.81%	0.56%
LRCX	F	0.33%	0.46%	0.33%
LUV	C	0.13%	0.01%	0.01%
LYB	F	0.18%	0.13%	0.13%
LYV	A	0.16%	0.02%	0.02%
MA	C	1.04%	0.88%	0.88%
MAA	B	0.22%	0.01%	0.01%
MCD	D	0.76%	0.14%	0.14%
META	D	2.64%	3.27%	2.64%
MGM	D	0.08%	0.01%	0.01%
MMM	D	0.52%	0.38%	0.38%
MRK	F	0.42%	1.11%	0.42%
MRNA	F	0.0%	0.01%	0.0%
MRO	B	0.5%	0.02%	0.02%
MS	A	0.34%	0.4%	0.34%
MSFT	F	6.36%	7.1%	6.36%
MU	D	0.21%	0.21%	0.21%
NDAQ	A	0.27%	0.14%	0.14%
NKE	D	0.21%	0.33%	0.21%
NUE	C	0.08%	0.02%	0.02%
NVDA	C	6.95%	6.42%	6.42%
ON	D	0.19%	0.02%	0.02%
ORCL	B	0.71%	0.33%	0.33%
OXY	D	0.05%	0.03%	0.03%
PEP	F	0.56%	0.3%	0.3%
PFG	D	0.15%	0.01%	0.01%
PG	A	1.02%	0.43%	0.43%
PLTR	B	0.33%	0.09%	0.09%
PPG	F	0.13%	0.13%	0.13%
PPL	B	0.26%	0.02%	0.02%
PRU	A	0.35%	0.21%	0.21%
PYPL	B	0.25%	0.4%	0.25%
QCOM	F	0.4%	0.97%	0.4%
REGN	F	0.18%	0.05%	0.05%
RF	A	0.45%	0.02%	0.02%
ROST	C	0.25%	0.25%	0.25%
RSG	A	0.35%	0.04%	0.04%
SBAC	D	0.19%	0.01%	0.01%
SMCI	F	0.0%	0.05%	0.0%
T	A	0.62%	0.47%	0.47%
TDG	D	0.41%	0.04%	0.04%
TER	D	0.11%	0.01%	0.01%
TGT	F	0.23%	0.33%	0.23%
TMO	F	0.49%	0.13%	0.13%
TMUS	B	0.52%	1.28%	0.52%
TRMB	B	0.09%	0.01%	0.01%
TROW	B	0.12%	0.06%	0.06%
TSLA	B	1.87%	1.02%	1.02%
TT	A	0.45%	0.43%	0.43%
TXN	C	0.68%	0.12%	0.12%
UBER	D	0.3%	0.09%	0.09%
UNH	C	1.54%	0.61%	0.61%
UNP	C	0.48%	0.32%	0.32%
URI	B	0.32%	0.09%	0.09%
V	A	1.18%	1.48%	1.18%
VLO	C	0.17%	0.21%	0.17%
VRTX	F	0.31%	0.08%	0.08%
WAB	B	0.29%	0.18%	0.18%
WM	A	0.38%	0.06%	0.06%
WMT	A	0.95%	0.44%	0.44%
WRB	A	0.22%	0.01%	0.01%
XOM	B	1.01%	0.89%	0.89%
ZBH	C	0.14%	0.01%	0.01%
ZBRA	B	0.1%	0.09%	0.09%

SFLR Overweight 59 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	1.85%
CSL	C	0.25%
SPOT	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
MKL	A	0.2%
LNG	B	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
IBKR	A	0.17%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
SQ	B	0.15%
SSNC	B	0.14%
HEI	B	0.13%
VEEV	C	0.13%
VRT	B	0.12%
ZS	C	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
RPRX	D	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
LII	A	0.11%
SNAP	C	0.1%
FCNCA	A	0.1%
TRU	D	0.1%
ALNY	D	0.1%
NET	B	0.09%
TW	A	0.09%
COIN	C	0.09%
ILMN	D	0.08%
OWL	A	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%
CPNG	D	0.05%
IOT	A	0.05%
PINS	D	0.04%
OKTA	C	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%
BMRN	D	0.0%

SFLR Underweight 339 Positions Relative to GSPY

Symbol	Grade	Weight
PM	B	-1.04%
CAT	B	-0.99%
AMAT	F	-0.71%
FI	A	-0.67%
VZ	C	-0.65%
GILD	C	-0.61%
HON	B	-0.55%
MO	A	-0.53%
MMC	B	-0.51%
WFC	A	-0.46%
ELV	F	-0.44%
KLAC	D	-0.4%
ICE	C	-0.39%
GD	F	-0.38%
AON	A	-0.38%
MDLZ	F	-0.36%
EMR	A	-0.35%
CL	D	-0.35%
ITW	B	-0.35%
BLK	C	-0.33%
MAR	B	-0.32%
CSX	B	-0.32%
CEG	D	-0.32%
CVS	D	-0.32%
SLB	C	-0.29%
JCI	C	-0.27%
CMI	A	-0.27%
KMB	D	-0.25%
TRV	B	-0.25%
C	A	-0.24%
TJX	A	-0.23%
SCHW	B	-0.23%
NFLX	A	-0.23%
LULU	C	-0.22%
GRMN	B	-0.22%
D	C	-0.22%
KR	B	-0.22%
STZ	D	-0.21%
KHC	F	-0.21%
KDP	D	-0.21%
HPQ	B	-0.2%
BKR	B	-0.2%
MET	A	-0.19%
OTIS	C	-0.19%
LHX	C	-0.19%
YUM	B	-0.18%
CB	C	-0.17%
EBAY	D	-0.17%
SYY	B	-0.17%
LVS	C	-0.16%
DD	D	-0.16%
USB	A	-0.15%
ACN	C	-0.15%
PNC	B	-0.15%
NOC	D	-0.14%
CNC	D	-0.14%
CPAY	A	-0.14%
LDOS	C	-0.13%
COF	B	-0.13%
HPE	B	-0.13%
NTAP	C	-0.13%
TFC	A	-0.12%
NOW	A	-0.12%
ADP	B	-0.12%
HAL	C	-0.12%
NRG	B	-0.11%
CHTR	C	-0.11%
TSN	B	-0.11%
BK	A	-0.11%
CINF	A	-0.11%
OKE	A	-0.11%
BIIB	F	-0.11%
ROP	B	-0.11%
OMC	C	-0.11%
VRSN	F	-0.1%
PFE	D	-0.1%
PGR	A	-0.1%
NEE	D	-0.1%
SNA	A	-0.1%
BALL	D	-0.1%
AMP	A	-0.1%
SPGI	C	-0.1%
FOXA	B	-0.1%
GEN	B	-0.1%
RTX	C	-0.1%
BBY	D	-0.1%
SYK	C	-0.09%
IP	B	-0.09%
CME	A	-0.09%
ETN	A	-0.09%
CTSH	B	-0.08%
FFIV	B	-0.08%
BMY	B	-0.08%
PANW	C	-0.08%
DG	F	-0.08%
DFS	B	-0.08%
MAS	D	-0.08%
PNR	A	-0.08%
J	F	-0.08%
EA	A	-0.08%
BSX	B	-0.08%
MOH	F	-0.08%
PCG	A	-0.08%
HOLX	D	-0.08%
ADI	D	-0.07%
VTRS	A	-0.07%
PLD	D	-0.07%
UHS	D	-0.07%
RL	B	-0.07%
INTC	D	-0.07%
TAP	C	-0.07%
GWW	B	-0.07%
ANET	C	-0.07%
MDT	D	-0.07%
TPR	B	-0.07%
UPS	C	-0.07%
SBUX	A	-0.07%
AVY	D	-0.07%
EMN	D	-0.06%
ANSS	B	-0.06%
BA	F	-0.06%
DUK	C	-0.06%
ALLE	D	-0.06%
PH	A	-0.06%
APH	A	-0.06%
APTV	D	-0.06%
TTWO	A	-0.06%
FITB	A	-0.06%
SWK	D	-0.06%
SO	D	-0.06%
DVA	B	-0.06%
BEN	C	-0.06%
SHW	A	-0.06%
MTB	A	-0.06%
EQIX	A	-0.05%
MSI	B	-0.05%
SW	A	-0.05%
SYF	B	-0.05%
SNPS	B	-0.05%
MCK	B	-0.05%
EOG	A	-0.05%
MCO	B	-0.05%
ZTS	D	-0.05%
STT	A	-0.05%
IPG	D	-0.05%
CDNS	B	-0.05%
CMG	B	-0.05%
AFL	B	-0.05%
WELL	A	-0.05%
LKQ	D	-0.05%
SOLV	C	-0.05%
ABNB	C	-0.05%
PSX	C	-0.04%
KMX	B	-0.04%
CPRT	A	-0.04%
NXPI	D	-0.04%
SRE	A	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
SPG	B	-0.04%
PCAR	B	-0.04%
RCL	A	-0.04%
NSC	B	-0.04%
CZR	F	-0.04%
ORLY	B	-0.04%
WBA	F	-0.04%
HLT	A	-0.04%
NTRS	A	-0.04%
BDX	F	-0.04%
MHK	D	-0.04%
AJG	B	-0.04%
ADSK	A	-0.04%
CARR	D	-0.04%
ECL	D	-0.04%
WMB	A	-0.04%
FTNT	C	-0.04%
APD	A	-0.04%
XEL	A	-0.03%
CTVA	C	-0.03%
EW	C	-0.03%
MSCI	C	-0.03%
RJF	A	-0.03%
INCY	C	-0.03%
IR	B	-0.03%
HES	B	-0.03%
TRGP	B	-0.03%
PEG	A	-0.03%
PWR	A	-0.03%
NEM	D	-0.03%
CCI	D	-0.03%
VST	B	-0.03%
KVUE	A	-0.03%
HWM	A	-0.03%
ODFL	B	-0.03%
FAST	B	-0.03%
PAYX	C	-0.03%
AEP	D	-0.03%
FICO	B	-0.03%
DHI	D	-0.03%
AIG	B	-0.03%
O	D	-0.03%
VLTO	D	-0.03%
PSA	D	-0.03%
FMC	D	-0.03%
FIS	C	-0.03%
ALL	A	-0.03%
QRVO	F	-0.03%
MPC	D	-0.03%
KEY	B	-0.03%
WDC	D	-0.03%
AZO	C	-0.03%
DLR	B	-0.03%
FANG	D	-0.03%
FE	C	-0.02%
MPWR	F	-0.02%
ROL	B	-0.02%
DVN	F	-0.02%
DECK	A	-0.02%
TSCO	D	-0.02%
WBD	C	-0.02%
FTV	C	-0.02%
VTR	C	-0.02%
PHM	D	-0.02%
ROK	B	-0.02%
UAL	A	-0.02%
AVB	B	-0.02%
EFX	F	-0.02%
ADM	D	-0.02%
EQR	B	-0.02%
WEC	A	-0.02%
VICI	C	-0.02%
XYL	D	-0.02%
CAH	B	-0.02%
IDXX	F	-0.02%
GPN	B	-0.02%
NVR	D	-0.02%
IQV	D	-0.02%
IRM	D	-0.02%
WTW	B	-0.02%
CSGP	D	-0.02%
CCL	B	-0.02%
EIX	B	-0.02%
GDDY	A	-0.02%
MLM	B	-0.02%
RMD	C	-0.02%
VMC	B	-0.02%
VRSK	A	-0.02%
MCHP	D	-0.02%
EXR	D	-0.02%
IT	C	-0.02%
GIS	D	-0.02%
AXON	A	-0.02%
A	D	-0.02%
CBRE	B	-0.02%
EXC	C	-0.02%
GLW	B	-0.02%
CTLT	B	-0.01%
BBWI	D	-0.01%
FRT	B	-0.01%
MOS	F	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
LW	C	-0.01%
ALB	C	-0.01%
AIZ	A	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
TECH	D	-0.01%
SJM	D	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
AKAM	D	-0.01%
WYNN	D	-0.01%
DAY	B	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
BG	F	-0.01%
REG	B	-0.01%
HST	C	-0.01%
JNPR	F	-0.01%
CHRW	C	-0.01%
POOL	C	-0.01%
RVTY	F	-0.01%
NCLH	B	-0.01%
EG	C	-0.01%
NDSN	B	-0.01%
DPZ	C	-0.01%
UDR	B	-0.01%
EPAM	C	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
PODD	C	-0.01%
AMCR	D	-0.01%
GPC	D	-0.01%
SWKS	F	-0.01%
BAX	D	-0.01%
DGX	A	-0.01%
JBHT	C	-0.01%
HRL	D	-0.01%
CF	B	-0.01%
KIM	A	-0.01%
EQT	B	-0.01%
NI	A	-0.01%
ULTA	F	-0.01%
TXT	D	-0.01%
ARE	D	-0.01%
NWSA	B	-0.01%
FSLR	F	-0.01%
CBOE	B	-0.01%
STLD	B	-0.01%
LH	C	-0.01%
ERIE	D	-0.01%
TDY	B	-0.01%
STE	F	-0.01%
PTC	A	-0.01%
WAT	B	-0.01%
ATO	A	-0.01%
MKC	D	-0.01%
WST	C	-0.01%
CLX	B	-0.01%
CTRA	B	-0.01%
STX	D	-0.01%
AWK	D	-0.01%
PKG	A	-0.01%
TYL	B	-0.01%
KEYS	A	-0.01%
MTD	D	-0.01%
WY	D	-0.01%
IVZ	B	-0.01%
IFF	D	-0.01%
TFX	F	-0.0%
APA	D	-0.0%
CRL	C	-0.0%
HII	D	-0.0%
MKTX	D	-0.0%
PNW	B	-0.0%
PARA	C	-0.0%
HSIC	B	-0.0%