SFLR vs. LGH ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to HCM Defender 500 Index ETF (LGH)
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
LGH

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

21,924

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period SFLR LGH
30 Days 3.02% 4.06%
60 Days 4.71% 5.93%
90 Days 5.81% 7.78%
12 Months 26.23% 37.26%
180 Overlapping Holdings
Symbol Grade Weight in SFLR Weight in LGH Overlap
AAPL C 6.66% 6.76% 6.66%
ABBV D 0.7% 0.45% 0.45%
ABT B 0.57% 0.3% 0.3%
ACGL D 0.22% 0.05% 0.05%
ADBE C 0.55% 0.33% 0.33%
AEE A 0.14% 0.03% 0.03%
ALNY D 0.1% 0.04% 0.04%
AMD F 0.44% 0.32% 0.32%
AME A 0.26% 0.06% 0.06%
AMGN D 0.39% 0.22% 0.22%
AMT D 0.3% 0.14% 0.14%
AMZN C 3.98% 3.64% 3.64%
APO B 0.22% 0.1% 0.1%
ARES A 0.16% 0.03% 0.03%
AVGO D 1.69% 1.37% 1.37%
AVTR F 0.07% 0.02% 0.02%
AXP A 0.45% 0.24% 0.24%
BAC A 0.83% 0.48% 0.48%
BKNG A 0.37% 0.26% 0.26%
BMRN D 0.0% 0.02% 0.0%
BR A 0.26% 0.04% 0.04%
BRK.A B 1.4% 1.2% 1.2%
BRO B 0.29% 0.03% 0.03%
BX A 0.34% 0.2% 0.2%
CAG D 0.09% 0.02% 0.02%
CDW F 0.14% 0.04% 0.04%
CFG B 0.36% 0.03% 0.03%
CHD B 0.21% 0.04% 0.04%
CI F 0.26% 0.14% 0.14%
CMCSA B 0.52% 0.26% 0.26%
CMS C 0.24% 0.03% 0.03%
CNP B 0.16% 0.02% 0.02%
COIN C 0.09% 0.09% 0.09%
COP C 0.31% 0.19% 0.19%
COR B 0.27% 0.06% 0.06%
COST B 1.07% 0.63% 0.63%
CRM B 0.71% 0.45% 0.45%
CRWD B 0.21% 0.12% 0.12%
CSCO B 0.84% 0.34% 0.34%
CSL C 0.25% 0.04% 0.04%
CTAS B 0.49% 0.11% 0.11%
CVX A 0.51% 0.41% 0.41%
DAL C 0.1% 0.05% 0.05%
DASH A 0.16% 0.07% 0.07%
DDOG A 0.11% 0.06% 0.06%
DE A 0.26% 0.16% 0.16%
DELL C 0.09% 0.05% 0.05%
DHR F 0.42% 0.23% 0.23%
DIS B 0.37% 0.29% 0.29%
DOV A 0.34% 0.04% 0.04%
DOW F 0.2% 0.05% 0.05%
DRI B 0.14% 0.03% 0.03%
DTE C 0.24% 0.04% 0.04%
DXCM D 0.0% 0.04% 0.0%
ED D 0.25% 0.05% 0.05%
EL F 0.16% 0.02% 0.02%
ENTG D 0.08% 0.02% 0.02%
ES D 0.3% 0.03% 0.03%
ESS B 0.22% 0.03% 0.03%
ETR B 0.31% 0.04% 0.04%
EVRG A 0.15% 0.02% 0.02%
EXPD D 0.14% 0.02% 0.02%
EXPE B 0.15% 0.03% 0.03%
F C 0.12% 0.06% 0.06%
FCX D 0.21% 0.09% 0.09%
FDS B 0.09% 0.02% 0.02%
FDX B 0.23% 0.09% 0.09%
GE D 0.6% 0.28% 0.28%
GEHC F 0.13% 0.04% 0.04%
GEV B 0.09% 0.13% 0.09%
GM B 0.24% 0.12% 0.12%
GOOGL C 2.09% 1.88% 1.88%
GS A 0.69% 0.29% 0.29%
HBAN A 0.29% 0.04% 0.04%
HCA F 0.26% 0.1% 0.1%
HD A 1.09% 0.6% 0.6%
HIG B 0.38% 0.06% 0.06%
HSY F 0.2% 0.04% 0.04%
HUBB B 0.09% 0.03% 0.03%
HUBS A 0.07% 0.04% 0.04%
HUM C 0.09% 0.05% 0.05%
IBM C 0.57% 0.3% 0.3%
IEX B 0.14% 0.02% 0.02%
ILMN D 0.08% 0.04% 0.04%
INTU C 0.56% 0.25% 0.25%
INVH D 0.28% 0.03% 0.03%
ISRG A 0.52% 0.28% 0.28%
JBL B 0.04% 0.02% 0.02%
JNJ D 1.12% 0.65% 0.65%
JPM A 1.62% 1.34% 1.34%
K A 0.16% 0.03% 0.03%
KKR A 0.39% 0.14% 0.14%
KMI A 0.47% 0.09% 0.09%
KO D 0.92% 0.36% 0.36%
LEN D 0.24% 0.06% 0.06%
LIN D 0.61% 0.32% 0.32%
LLY F 1.49% 1.21% 1.21%
LMT D 0.51% 0.2% 0.2%
LNG B 0.18% 0.07% 0.07%
LNT A 0.2% 0.03% 0.03%
LOW D 0.56% 0.23% 0.23%
LPLA A 0.06% 0.03% 0.03%
LRCX F 0.33% 0.13% 0.13%
LUV C 0.13% 0.03% 0.03%
LYB F 0.18% 0.03% 0.03%
MA C 1.04% 0.74% 0.74%
MAA B 0.22% 0.03% 0.03%
MCD D 0.76% 0.31% 0.31%
MDB C 0.04% 0.03% 0.03%
META D 2.64% 2.42% 2.42%
MKL A 0.2% 0.03% 0.03%
MMM D 0.52% 0.1% 0.1%
MRK F 0.42% 0.38% 0.38%
MRNA F 0.0% 0.02% 0.0%
MRO B 0.5% 0.02% 0.02%
MRVL B 0.22% 0.11% 0.11%
MS A 0.34% 0.26% 0.26%
MSFT F 6.36% 6.15% 6.15%
MU D 0.21% 0.16% 0.16%
NDAQ A 0.27% 0.04% 0.04%
NET B 0.09% 0.05% 0.05%
NKE D 0.21% 0.14% 0.14%
NUE C 0.08% 0.06% 0.06%
NVDA C 6.95% 7.13% 6.95%
ON D 0.19% 0.04% 0.04%
ORCL B 0.71% 0.43% 0.43%
OXY D 0.05% 0.05% 0.05%
PEP F 0.56% 0.32% 0.32%
PFG D 0.15% 0.03% 0.03%
PG A 1.02% 0.61% 0.61%
PINS D 0.04% 0.03% 0.03%
PLTR B 0.33% 0.16% 0.16%
PPG F 0.13% 0.04% 0.04%
PPL B 0.26% 0.04% 0.04%
PRU A 0.35% 0.07% 0.07%
PYPL B 0.25% 0.13% 0.13%
QCOM F 0.4% 0.24% 0.24%
RBLX C 0.12% 0.03% 0.03%
REGN F 0.18% 0.11% 0.11%
RF A 0.45% 0.04% 0.04%
ROST C 0.25% 0.07% 0.07%
RSG A 0.35% 0.06% 0.06%
SBAC D 0.19% 0.04% 0.04%
SMCI F 0.0% 0.03% 0.0%
SNOW C 0.18% 0.07% 0.07%
SQ B 0.15% 0.08% 0.08%
SSNC B 0.14% 0.02% 0.02%
SUI D 0.16% 0.02% 0.02%
T A 0.62% 0.24% 0.24%
TDG D 0.41% 0.08% 0.08%
TEAM A 0.07% 0.06% 0.06%
TER D 0.11% 0.03% 0.03%
TGT F 0.23% 0.08% 0.08%
TMO F 0.49% 0.3% 0.3%
TMUS B 0.52% 0.17% 0.17%
TRMB B 0.09% 0.02% 0.02%
TROW B 0.12% 0.04% 0.04%
TRU D 0.1% 0.03% 0.03%
TSLA B 1.87% 1.8% 1.8%
TT A 0.45% 0.13% 0.13%
TTD B 0.23% 0.1% 0.1%
TXN C 0.68% 0.26% 0.26%
UBER D 0.3% 0.19% 0.19%
UNH C 1.54% 1.04% 1.04%
UNP C 0.48% 0.21% 0.21%
URI B 0.32% 0.08% 0.08%
V A 1.18% 0.96% 0.96%
VEEV C 0.13% 0.05% 0.05%
VLO C 0.17% 0.07% 0.07%
VRT B 0.12% 0.1% 0.1%
VRTX F 0.31% 0.17% 0.17%
WAB B 0.29% 0.05% 0.05%
WDAY B 0.17% 0.07% 0.07%
WM A 0.38% 0.13% 0.13%
WMT A 0.95% 0.54% 0.54%
WRB A 0.22% 0.03% 0.03%
XOM B 1.01% 1.03% 1.01%
ZBH C 0.14% 0.03% 0.03%
ZBRA B 0.1% 0.03% 0.03%
ZM B 0.17% 0.03% 0.03%
SFLR Overweight 37 Positions Relative to LGH
Symbol Grade Weight
GOOG C 1.85%
CPB D 0.28%
L A 0.27%
BXP D 0.26%
DOC D 0.26%
SPOT B 0.23%
HEI B 0.22%
IBKR A 0.17%
MELI D 0.16%
LYV A 0.16%
HEI B 0.13%
ZS C 0.12%
MSTR C 0.12%
RPRX D 0.12%
DKNG B 0.11%
LII A 0.11%
SNAP C 0.1%
FCNCA A 0.1%
TW A 0.09%
OWL A 0.08%
MGM D 0.08%
CVNA B 0.07%
BSY D 0.06%
SIRI C 0.06%
DOX D 0.06%
BLDR D 0.05%
CPNG D 0.05%
IOT A 0.05%
OKTA C 0.04%
ENPH F 0.04%
CE F 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%
SFLR Underweight 272 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.71%
NFLX A -0.54%
WFC A -0.39%
ACN C -0.35%
PM B -0.3%
NOW A -0.29%
CAT B -0.28%
VZ C -0.26%
RTX C -0.25%
NEE D -0.24%
SPGI C -0.23%
PGR A -0.22%
PFE D -0.22%
BLK C -0.21%
HON B -0.21%
TJX A -0.2%
AMAT F -0.2%
ETN A -0.2%
C A -0.19%
BSX B -0.19%
FI A -0.19%
ADP B -0.18%
BMY B -0.18%
SYK C -0.18%
CB C -0.17%
PANW C -0.17%
SBUX A -0.17%
GILD C -0.17%
MDT D -0.17%
PLD D -0.16%
SCHW B -0.16%
INTC D -0.15%
MO A -0.15%
MMC B -0.15%
ADI D -0.15%
ELV F -0.14%
ANET C -0.14%
SO D -0.14%
UPS C -0.14%
SHW A -0.13%
MDLZ F -0.13%
PH A -0.13%
DUK C -0.13%
CDNS B -0.12%
CL D -0.12%
ITW B -0.12%
KLAC D -0.12%
CEG D -0.12%
EQIX A -0.12%
ZTS D -0.12%
APH A -0.12%
PNC B -0.12%
ICE C -0.12%
MCK B -0.12%
NOC D -0.11%
AON A -0.11%
MCO B -0.11%
USB A -0.11%
WMB A -0.11%
CVS D -0.11%
EOG A -0.11%
CME A -0.11%
BA F -0.11%
SNPS B -0.11%
MSI B -0.11%
AJG B -0.1%
CMG B -0.1%
CSX B -0.1%
COF B -0.1%
OKE A -0.1%
BDX F -0.1%
MAR B -0.1%
ORLY B -0.1%
WELL A -0.1%
EMR A -0.1%
NSC B -0.09%
BK A -0.09%
SRE A -0.09%
TRV B -0.09%
ECL D -0.09%
AFL B -0.09%
SLB C -0.09%
HLT A -0.09%
SPG B -0.09%
GD F -0.09%
TFC A -0.09%
FTNT C -0.09%
MPC D -0.09%
CARR D -0.09%
ADSK A -0.09%
APD A -0.09%
AIG B -0.08%
ALL A -0.08%
PSA D -0.08%
ABNB C -0.08%
MET A -0.08%
ROP B -0.08%
AMP A -0.08%
JCI C -0.08%
PCAR B -0.08%
PSX C -0.08%
DLR B -0.08%
KR B -0.07%
CPRT A -0.07%
LHX C -0.07%
HWM A -0.07%
FAST B -0.07%
AZO C -0.07%
TRGP B -0.07%
CTVA C -0.07%
PWR A -0.07%
FIS C -0.07%
FICO B -0.07%
RCL A -0.07%
AEP D -0.07%
PCG A -0.07%
CMI A -0.07%
D C -0.07%
DHI D -0.07%
GIS D -0.06%
SYY B -0.06%
VMC B -0.06%
O D -0.06%
EXC C -0.06%
STZ D -0.06%
HES B -0.06%
DFS B -0.06%
VRSK A -0.06%
CTSH B -0.06%
AXON A -0.06%
XEL A -0.06%
OTIS C -0.06%
ODFL B -0.06%
A D -0.06%
GWW B -0.06%
CCI D -0.06%
EA A -0.06%
KVUE A -0.06%
EW C -0.06%
PAYX C -0.06%
MSCI C -0.06%
CBRE B -0.06%
PEG A -0.06%
KMB D -0.06%
BKR B -0.06%
WTW B -0.05%
XYL D -0.05%
ROK B -0.05%
GPN B -0.05%
RJF A -0.05%
GDDY A -0.05%
CNC D -0.05%
AVB B -0.05%
RMD C -0.05%
EIX B -0.05%
VICI C -0.05%
IDXX F -0.05%
EXR D -0.05%
HPQ B -0.05%
EFX F -0.05%
TPL A -0.05%
MCHP D -0.05%
GLW B -0.05%
IQV D -0.05%
GRMN B -0.05%
DD D -0.05%
MTB A -0.05%
CHTR C -0.05%
IT C -0.05%
YUM B -0.05%
IR B -0.05%
FITB A -0.05%
NEM D -0.05%
MLM B -0.05%
NTAP C -0.04%
UAL A -0.04%
PTC A -0.04%
IFF D -0.04%
MTD D -0.04%
WY D -0.04%
DVN F -0.04%
WBD C -0.04%
MPWR F -0.04%
TSCO D -0.04%
HPE B -0.04%
EQR B -0.04%
AWK D -0.04%
KEYS A -0.04%
FANG D -0.04%
STT A -0.04%
HAL C -0.04%
CAH B -0.04%
ADM D -0.04%
FTV C -0.04%
CSGP D -0.04%
MNST C -0.04%
ANSS B -0.04%
IRM D -0.04%
VTR C -0.04%
EBAY D -0.04%
KDP D -0.04%
TTWO A -0.04%
WEC A -0.04%
PHM D -0.04%
RS B -0.03%
GPC D -0.03%
MKC D -0.03%
IP B -0.03%
EQT B -0.03%
DGX A -0.03%
BALL D -0.03%
CLX B -0.03%
ATO A -0.03%
STLD B -0.03%
BAX D -0.03%
OMC C -0.03%
BBY D -0.03%
CTRA B -0.03%
TSN B -0.03%
FSLR F -0.03%
TYL B -0.03%
STX D -0.03%
MAS D -0.03%
STE F -0.03%
WAT B -0.03%
WDC D -0.03%
SYF B -0.03%
VLTO D -0.03%
DECK A -0.03%
WST C -0.03%
LH C -0.03%
NTRS A -0.03%
CINF A -0.03%
PKG A -0.03%
TDY B -0.03%
LDOS C -0.03%
KHC F -0.03%
FE C -0.03%
CBOE B -0.03%
CPAY A -0.03%
NVR D -0.03%
BIIB F -0.03%
JKHY D -0.02%
AKAM D -0.02%
BG F -0.02%
RVTY F -0.02%
RPM A -0.02%
KIM A -0.02%
SWKS F -0.02%
VTRS A -0.02%
DLTR F -0.02%
J F -0.02%
SWK D -0.02%
DG F -0.02%
JBHT C -0.02%
LVS C -0.02%
POOL C -0.02%
GEN B -0.02%
ULTA F -0.02%
HOLX D -0.02%
ARE D -0.02%
MOH F -0.02%
TXT D -0.02%
PODD C -0.02%
AVY D -0.02%
DPZ C -0.02%
ALGN D -0.02%
CF B -0.02%
KEY B -0.02%
BAH F -0.02%
VRSN F -0.02%
WPC D -0.01%
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