SFLR vs. LGLV ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	LGLV
30 Days	3.02%	2.50%
60 Days	4.71%	3.84%
90 Days	5.81%	6.74%
12 Months	26.23%	27.62%

51 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in LGLV	Overlap
ABT	B	0.57%	0.63%	0.57%
AEE	A	0.14%	0.85%	0.14%
AME	A	0.26%	0.55%	0.26%
AMT	D	0.3%	0.76%	0.3%
BR	A	0.26%	0.55%	0.26%
BRK.A	B	1.4%	0.95%	0.95%
BRO	B	0.29%	0.83%	0.29%
CMCSA	B	0.52%	0.45%	0.45%
CMS	C	0.24%	0.71%	0.24%
COR	B	0.27%	0.73%	0.27%
COST	B	1.07%	0.72%	0.72%
CSCO	B	0.84%	0.53%	0.53%
CVX	A	0.51%	0.33%	0.33%
DOX	D	0.06%	0.36%	0.06%
DTE	C	0.24%	0.89%	0.24%
ED	D	0.25%	0.91%	0.25%
FDS	B	0.09%	0.68%	0.09%
GOOGL	C	2.09%	0.53%	0.53%
HD	A	1.09%	0.52%	0.52%
IBM	C	0.57%	0.61%	0.57%
IEX	B	0.14%	0.62%	0.14%
INVH	D	0.28%	0.73%	0.28%
JNJ	D	1.12%	0.98%	0.98%
K	A	0.16%	0.83%	0.16%
KMI	A	0.47%	0.79%	0.47%
L	A	0.27%	0.55%	0.27%
LIN	D	0.61%	1.14%	0.61%
LMT	D	0.51%	0.77%	0.51%
LNG	B	0.18%	0.42%	0.18%
LOW	D	0.56%	0.39%	0.39%
MAA	B	0.22%	0.67%	0.22%
MCD	D	0.76%	0.84%	0.76%
MKL	A	0.2%	0.77%	0.2%
MMM	D	0.52%	0.74%	0.52%
MRK	F	0.42%	0.52%	0.42%
MSFT	F	6.36%	0.68%	0.68%
NDAQ	A	0.27%	0.86%	0.27%
ORCL	B	0.71%	0.69%	0.69%
PEP	F	0.56%	1.23%	0.56%
PG	A	1.02%	1.0%	1.0%
RSG	A	0.35%	1.03%	0.35%
SUI	D	0.16%	0.55%	0.16%
T	A	0.62%	0.69%	0.62%
TXN	C	0.68%	0.57%	0.57%
UNH	C	1.54%	0.78%	0.78%
UNP	C	0.48%	0.48%	0.48%
V	A	1.18%	0.64%	0.64%
WM	A	0.38%	0.87%	0.38%
WMT	A	0.95%	1.3%	0.95%
WRB	A	0.22%	0.64%	0.22%
XOM	B	1.01%	0.32%	0.32%

SFLR Overweight 166 Positions Relative to LGLV

Symbol	Grade	Weight
NVDA	C	6.95%
AAPL	C	6.66%
AMZN	C	3.98%
META	D	2.64%
TSLA	B	1.87%
GOOG	C	1.85%
AVGO	D	1.69%
JPM	A	1.62%
LLY	F	1.49%
MA	C	1.04%
KO	D	0.92%
BAC	A	0.83%
CRM	B	0.71%
ABBV	D	0.7%
GS	A	0.69%
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%
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%
AMGN	D	0.39%
HIG	B	0.38%
DIS	B	0.37%
BKNG	A	0.37%
CFG	B	0.36%
PRU	A	0.35%
DOV	A	0.34%
MS	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%
ETR	B	0.31%
UBER	D	0.3%
ES	D	0.3%
WAB	B	0.29%
HBAN	A	0.29%
CPB	D	0.28%
BXP	D	0.26%
HCA	F	0.26%
PPL	B	0.26%
DE	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%
TGT	F	0.23%
FDX	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
ACGL	D	0.22%
ESS	B	0.22%
FCX	D	0.21%
MU	D	0.21%
CHD	B	0.21%
CRWD	B	0.21%
NKE	D	0.21%
LNT	A	0.2%
DOW	F	0.2%
HSY	F	0.2%
SBAC	D	0.19%
ON	D	0.19%
LYB	F	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%
ARES	A	0.16%
MELI	D	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%
SSNC	B	0.14%
CDW	F	0.14%
PPG	F	0.13%
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%
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%
CAG	D	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%
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%
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 110 Positions Relative to LGLV

Symbol	Grade	Weight
CL	D	-1.23%
XEL	A	-1.2%
APD	A	-1.14%
PEG	A	-1.1%
DUK	C	-1.07%
GIS	D	-1.07%
AVB	B	-1.06%
EQR	B	-1.01%
PSA	D	-1.01%
SO	D	-1.01%
VMC	B	-1.01%
PGR	A	-0.99%
WEC	A	-0.97%
EQIX	A	-0.91%
MMC	B	-0.88%
VZ	C	-0.87%
TRV	B	-0.85%
AJG	B	-0.84%
MSI	B	-0.81%
CME	A	-0.81%
ALL	A	-0.8%
BMY	B	-0.79%
MCK	B	-0.77%
ADP	B	-0.75%
PKG	A	-0.74%
FI	A	-0.73%
CB	C	-0.73%
GRMN	B	-0.73%
BDX	F	-0.72%
BAH	F	-0.71%
GD	F	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
NOC	D	-0.69%
EA	A	-0.69%
PAYX	C	-0.68%
OTIS	C	-0.67%
TYL	B	-0.65%
TJX	A	-0.65%
ETN	A	-0.64%
J	F	-0.63%
HON	B	-0.61%
FOXA	B	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
FAST	B	-0.59%
NI	A	-0.58%
ROP	B	-0.58%
VRSK	A	-0.58%
PCAR	B	-0.57%
AVY	D	-0.57%
WMB	A	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
AMCR	D	-0.53%
GGG	B	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
UDR	B	-0.52%
VRSN	F	-0.5%
AZO	C	-0.49%
ELS	C	-0.48%
CNA	B	-0.47%
NDSN	B	-0.47%
ROL	B	-0.47%
HLI	B	-0.46%
CHRW	C	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
AMH	D	-0.45%
NVR	D	-0.44%
ACN	C	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
ATR	B	-0.41%
YUM	B	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
CACI	D	-0.39%
GL	B	-0.36%
CSGP	D	-0.36%
AKAM	D	-0.36%
DTM	B	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
SEIC	B	-0.32%
CBSH	A	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	B	-0.25%
FR	C	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	D	-0.18%
MMS	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%