SFLR vs. HQGO ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Hartford US Quality Growth ETF (HQGO)

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

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	HQGO
30 Days	3.02%	4.87%
60 Days	4.71%	5.44%
90 Days	5.81%	7.05%
12 Months	26.23%

45 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in HQGO	Overlap
AAPL	C	6.66%	4.46%	4.46%
ABBV	D	0.7%	1.6%	0.7%
ADBE	C	0.55%	0.95%	0.55%
AMZN	C	3.98%	4.24%	3.98%
AVGO	D	1.69%	1.77%	1.69%
BKNG	A	0.37%	1.07%	0.37%
BLDR	D	0.05%	1.03%	0.05%
BRK.A	B	1.4%	0.79%	0.79%
CDW	F	0.14%	0.15%	0.14%
COST	B	1.07%	1.92%	1.07%
CSCO	B	0.84%	0.38%	0.38%
CTAS	B	0.49%	0.62%	0.49%
DDOG	A	0.11%	0.15%	0.11%
DELL	C	0.09%	0.18%	0.09%
GOOGL	C	2.09%	4.79%	2.09%
HD	A	1.09%	2.02%	1.09%
HUBS	A	0.07%	0.64%	0.07%
INTU	C	0.56%	0.4%	0.4%
JNJ	D	1.12%	1.73%	1.12%
JPM	A	1.62%	0.06%	0.06%
LLY	F	1.49%	1.49%	1.49%
LOW	D	0.56%	0.71%	0.56%
LRCX	F	0.33%	0.42%	0.33%
MA	C	1.04%	2.0%	1.04%
META	D	2.64%	3.11%	2.64%
MRK	F	0.42%	1.54%	0.42%
MSFT	F	6.36%	3.75%	3.75%
NKE	D	0.21%	0.36%	0.21%
NVDA	C	6.95%	6.09%	6.09%
ON	D	0.19%	0.12%	0.12%
PG	A	1.02%	1.87%	1.02%
PINS	D	0.04%	0.15%	0.04%
PLTR	B	0.33%	0.02%	0.02%
PPG	F	0.13%	0.05%	0.05%
QCOM	F	0.4%	0.87%	0.4%
SBAC	D	0.19%	0.15%	0.15%
TEAM	A	0.07%	0.94%	0.07%
TER	D	0.11%	0.44%	0.11%
TGT	F	0.23%	0.25%	0.23%
TSLA	B	1.87%	1.07%	1.07%
TXN	C	0.68%	0.24%	0.24%
UNH	C	1.54%	1.93%	1.54%
V	A	1.18%	2.09%	1.18%
WMT	A	0.95%	2.12%	0.95%
XOM	B	1.01%	1.91%	1.01%

SFLR Overweight 172 Positions Relative to HQGO

Symbol	Grade	Weight
GOOG	C	1.85%
KO	D	0.92%
BAC	A	0.83%
MCD	D	0.76%
CRM	B	0.71%
ORCL	B	0.71%
GS	A	0.69%
T	A	0.62%
LIN	D	0.61%
GE	D	0.6%
ABT	B	0.57%
IBM	C	0.57%
PEP	F	0.56%
CMCSA	B	0.52%
ISRG	A	0.52%
MMM	D	0.52%
TMUS	B	0.52%
LMT	D	0.51%
CVX	A	0.51%
MRO	B	0.5%
TMO	F	0.49%
UNP	C	0.48%
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%
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%
BX	A	0.34%
URI	B	0.32%
VRTX	F	0.31%
COP	C	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%
BXP	D	0.26%
HCA	F	0.26%
PPL	B	0.26%
AME	A	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%
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%
LNT	A	0.2%
MKL	A	0.2%
DOW	F	0.2%
HSY	F	0.2%
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%
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%
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%
RPRX	D	0.12%
DKNG	B	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%
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%
CVNA	B	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%
OXY	D	0.05%
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 HQGO

Symbol	Grade	Weight
APP	B	-1.59%
EOG	A	-1.49%
FICO	B	-1.42%
CDNS	B	-1.21%
SHW	A	-1.17%
GWW	B	-1.17%
DBX	B	-1.16%
NTAP	C	-1.05%
ACN	C	-0.87%
CVLT	B	-0.84%
DOCU	A	-0.76%
FAST	B	-0.73%
NOW	A	-0.71%
MSI	B	-0.71%
IT	C	-0.71%
AMAT	F	-0.7%
HPQ	B	-0.67%
SNPS	B	-0.66%
FTNT	C	-0.65%
VRSN	F	-0.65%
RPM	A	-0.64%
RHI	B	-0.64%
MTD	D	-0.62%
ADSK	A	-0.61%
LULU	C	-0.59%
APPF	B	-0.55%
NXPI	D	-0.54%
CTSH	B	-0.54%
ALKS	B	-0.52%
EA	A	-0.52%
TJX	A	-0.51%
KLAC	D	-0.47%
RS	B	-0.46%
MTCH	D	-0.45%
ANF	C	-0.44%
Z	A	-0.43%
IDXX	F	-0.42%
ANET	C	-0.41%
VLTO	D	-0.39%
WSM	B	-0.38%
LNTH	D	-0.37%
MANH	D	-0.37%
ORLY	B	-0.36%
KR	B	-0.36%
CSGP	D	-0.36%
NTNX	A	-0.34%
DECK	A	-0.3%
GILD	C	-0.3%
KEYS	A	-0.29%
FFIV	B	-0.28%
PSTG	D	-0.28%
INCY	C	-0.28%
BBY	D	-0.27%
EXEL	B	-0.24%
SMAR	A	-0.24%
AZO	C	-0.23%
CHX	C	-0.23%
CL	D	-0.19%
GAP	C	-0.19%
CRUS	D	-0.18%
ITW	B	-0.18%
MAS	D	-0.17%
WFRD	D	-0.16%
AYI	B	-0.15%
LAMR	D	-0.15%
ZTS	D	-0.15%
ULTA	F	-0.13%
LSCC	D	-0.13%
QLYS	C	-0.13%
PANW	C	-0.09%
RL	B	-0.08%
MPWR	F	-0.07%
BBWI	D	-0.07%
LSTR	D	-0.06%
NYT	C	-0.06%
ACLS	F	-0.06%
TSCO	D	-0.06%
ACI	C	-0.05%
APA	D	-0.02%
GPC	D	-0.01%