SFLR vs. LRGF ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	LRGF
30 Days	3.02%	4.57%
60 Days	4.71%	6.07%
90 Days	5.81%	7.74%
12 Months	26.23%	37.24%

99 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in LRGF	Overlap
AAPL	C	6.66%	6.35%	6.35%
ABBV	D	0.7%	0.9%	0.7%
ABT	B	0.57%	0.53%	0.53%
ACGL	D	0.22%	0.07%	0.07%
ADBE	C	0.55%	0.28%	0.28%
AMD	F	0.44%	0.13%	0.13%
AMGN	D	0.39%	0.42%	0.39%
AMT	D	0.3%	0.09%	0.09%
AMZN	C	3.98%	3.01%	3.01%
AVGO	D	1.69%	1.82%	1.69%
AXP	A	0.45%	0.24%	0.24%
BAC	A	0.83%	0.37%	0.37%
BKNG	A	0.37%	1.17%	0.37%
BLDR	D	0.05%	0.53%	0.05%
BRK.A	B	1.4%	0.5%	0.5%
BXP	D	0.26%	0.04%	0.04%
CI	F	0.26%	0.21%	0.21%
CMCSA	B	0.52%	0.41%	0.41%
COP	C	0.31%	0.05%	0.05%
COST	B	1.07%	0.54%	0.54%
CPNG	D	0.05%	0.12%	0.05%
CRM	B	0.71%	0.12%	0.12%
CRWD	B	0.21%	0.22%	0.21%
CSCO	B	0.84%	0.4%	0.4%
CTAS	B	0.49%	0.38%	0.38%
CVNA	B	0.07%	0.02%	0.02%
CVX	A	0.51%	0.54%	0.51%
DE	A	0.26%	0.03%	0.03%
DELL	C	0.09%	0.35%	0.09%
DOW	F	0.2%	0.04%	0.04%
DTE	C	0.24%	0.13%	0.13%
ED	D	0.25%	0.51%	0.25%
EXPD	D	0.14%	0.01%	0.01%
F	C	0.12%	0.18%	0.12%
FDX	B	0.23%	0.01%	0.01%
GE	D	0.6%	0.14%	0.14%
GEHC	F	0.13%	0.41%	0.13%
GM	B	0.24%	0.52%	0.24%
GOOG	C	1.85%	1.8%	1.8%
GS	A	0.69%	0.59%	0.59%
HD	A	1.09%	0.58%	0.58%
HIG	B	0.38%	0.03%	0.03%
HSY	F	0.2%	0.04%	0.04%
HUBS	A	0.07%	0.15%	0.07%
HUM	C	0.09%	0.14%	0.09%
IBKR	A	0.17%	0.46%	0.17%
IBM	C	0.57%	0.16%	0.16%
INTU	C	0.56%	0.31%	0.31%
IOT	A	0.05%	0.17%	0.05%
JBL	B	0.04%	0.31%	0.04%
JNJ	D	1.12%	0.87%	0.87%
JPM	A	1.62%	1.64%	1.62%
KMI	A	0.47%	0.14%	0.14%
KO	D	0.92%	0.61%	0.61%
LII	A	0.11%	0.03%	0.03%
LIN	D	0.61%	0.91%	0.61%
LLY	F	1.49%	1.09%	1.09%
LMT	D	0.51%	0.19%	0.19%
LOW	D	0.56%	0.58%	0.56%
LRCX	F	0.33%	0.2%	0.2%
LYV	A	0.16%	0.02%	0.02%
MA	C	1.04%	0.75%	0.75%
MCD	D	0.76%	0.63%	0.63%
MELI	D	0.16%	0.39%	0.16%
META	D	2.64%	2.16%	2.16%
MGM	D	0.08%	0.03%	0.03%
MMM	D	0.52%	0.13%	0.13%
MRK	F	0.42%	0.57%	0.42%
MRNA	F	0.0%	0.04%	0.0%
MRO	B	0.5%	0.09%	0.09%
MS	A	0.34%	0.11%	0.11%
MSFT	F	6.36%	5.67%	5.67%
NDAQ	A	0.27%	0.22%	0.22%
NUE	C	0.08%	0.21%	0.08%
NVDA	C	6.95%	6.55%	6.55%
OKTA	C	0.04%	0.11%	0.04%
ORCL	B	0.71%	0.16%	0.16%
PEP	F	0.56%	0.87%	0.56%
PFG	D	0.15%	0.05%	0.05%
PG	A	1.02%	1.26%	1.02%
PRU	A	0.35%	0.19%	0.19%
QCOM	F	0.4%	0.45%	0.4%
RPRX	D	0.12%	0.01%	0.01%
T	A	0.62%	0.59%	0.59%
TEAM	A	0.07%	0.6%	0.07%
TGT	F	0.23%	0.3%	0.23%
TMO	F	0.49%	0.27%	0.27%
TSLA	B	1.87%	0.76%	0.76%
TT	A	0.45%	0.21%	0.21%
TXN	C	0.68%	0.04%	0.04%
UBER	D	0.3%	0.28%	0.28%
UNH	C	1.54%	0.89%	0.89%
V	A	1.18%	1.28%	1.18%
VLO	C	0.17%	0.33%	0.17%
VRTX	F	0.31%	0.19%	0.19%
WMT	A	0.95%	1.03%	0.95%
XOM	B	1.01%	0.94%	0.94%
ZBH	C	0.14%	0.03%	0.03%
ZS	C	0.12%	0.11%	0.11%

SFLR Overweight 118 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	2.09%
ISRG	A	0.52%
TMUS	B	0.52%
UNP	C	0.48%
RF	A	0.45%
DHR	F	0.42%
TDG	D	0.41%
KKR	A	0.39%
WM	A	0.38%
DIS	B	0.37%
CFG	B	0.36%
RSG	A	0.35%
DOV	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
URI	B	0.32%
ETR	B	0.31%
ES	D	0.3%
WAB	B	0.29%
HBAN	A	0.29%
BRO	B	0.29%
CPB	D	0.28%
INVH	D	0.28%
COR	B	0.27%
L	A	0.27%
HCA	F	0.26%
PPL	B	0.26%
AME	A	0.26%
BR	A	0.26%
DOC	D	0.26%
ROST	C	0.25%
CSL	C	0.25%
PYPL	B	0.25%
LEN	D	0.24%
CMS	C	0.24%
SPOT	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%
WRB	A	0.22%
FCX	D	0.21%
MU	D	0.21%
CHD	B	0.21%
NKE	D	0.21%
LNT	A	0.2%
MKL	A	0.2%
SBAC	D	0.19%
ON	D	0.19%
LYB	F	0.18%
LNG	B	0.18%
REGN	F	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
CNP	B	0.16%
EL	F	0.16%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
K	A	0.16%
EXPE	B	0.15%
SQ	B	0.15%
EVRG	A	0.15%
DRI	B	0.14%
AEE	A	0.14%
SSNC	B	0.14%
CDW	F	0.14%
IEX	B	0.14%
PPG	F	0.13%
HEI	B	0.13%
VEEV	C	0.13%
LUV	C	0.13%
VRT	B	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
TROW	B	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
TER	D	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%
COIN	C	0.09%
FDS	B	0.09%
ILMN	D	0.08%
OWL	A	0.08%
ENTG	D	0.08%
AVTR	F	0.07%
BSY	D	0.06%
LPLA	A	0.06%
SIRI	C	0.06%
DOX	D	0.06%
OXY	D	0.05%
PINS	D	0.04%
ENPH	F	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%
SMCI	F	0.0%
BMRN	D	0.0%
DXCM	D	0.0%

SFLR Underweight 173 Positions Relative to LRGF

Symbol	Grade	Weight
APP	B	-0.94%
BMY	B	-0.72%
FICO	B	-0.61%
BK	A	-0.61%
MPC	D	-0.57%
AWK	D	-0.52%
MCK	B	-0.5%
WFC	A	-0.5%
FTNT	C	-0.49%
GILD	C	-0.49%
HPE	B	-0.48%
AMAT	F	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
AMP	A	-0.41%
PAYX	C	-0.4%
PM	B	-0.4%
ETN	A	-0.38%
AFL	B	-0.38%
SPG	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
HOLX	D	-0.36%
KR	B	-0.35%
VZ	C	-0.34%
MANH	D	-0.34%
DOCU	A	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
PFE	D	-0.31%
KLAC	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
ABNB	C	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
BBY	D	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
MSI	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
ITW	B	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
HPQ	B	-0.19%
CDNS	B	-0.19%
SBUX	A	-0.19%
NFLX	A	-0.19%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
ADP	B	-0.16%
MOH	F	-0.16%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
ACN	C	-0.14%
SMAR	A	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
NOW	A	-0.04%
MOD	A	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
ULTA	F	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%