SFLR vs. NACP ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

3,518

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	NACP
30 Days	3.02%	2.08%
60 Days	4.71%	4.48%
90 Days	5.81%	6.57%
12 Months	26.23%	32.92%

77 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in NACP	Overlap
AAPL	C	6.66%	5.03%	5.03%
ABBV	D	0.7%	1.22%	0.7%
ABT	B	0.57%	0.69%	0.57%
AME	A	0.26%	0.13%	0.13%
AMZN	C	3.98%	4.47%	3.98%
AXP	A	0.45%	0.56%	0.45%
BAC	A	0.83%	0.99%	0.83%
CI	F	0.26%	0.37%	0.26%
CMS	C	0.24%	0.07%	0.07%
COP	C	0.31%	0.49%	0.31%
CPB	D	0.28%	0.04%	0.04%
CVX	A	0.51%	1.04%	0.51%
DAL	C	0.1%	0.09%	0.09%
DE	A	0.26%	0.36%	0.26%
DELL	C	0.09%	0.54%	0.09%
DHR	F	0.42%	0.64%	0.42%
DOC	D	0.26%	0.06%	0.06%
DTE	C	0.24%	0.08%	0.08%
ED	D	0.25%	0.12%	0.12%
ES	D	0.3%	0.08%	0.08%
ETR	B	0.31%	0.08%	0.08%
EXPD	D	0.14%	0.07%	0.07%
F	C	0.12%	0.15%	0.12%
FCX	D	0.21%	0.25%	0.21%
FDX	B	0.23%	0.25%	0.23%
GE	D	0.6%	0.69%	0.6%
GM	B	0.24%	0.18%	0.18%
GOOG	C	1.85%	2.16%	1.85%
GOOGL	C	2.09%	2.41%	2.09%
HBAN	A	0.29%	0.07%	0.07%
HSY	F	0.2%	0.1%	0.1%
HUBB	B	0.09%	0.06%	0.06%
IBM	C	0.57%	3.08%	0.57%
ILMN	D	0.08%	0.07%	0.07%
JNJ	D	1.12%	1.44%	1.12%
JPM	A	1.62%	2.39%	1.62%
K	A	0.16%	0.07%	0.07%
KMI	A	0.47%	0.15%	0.15%
KO	D	0.92%	0.99%	0.92%
LII	A	0.11%	0.07%	0.07%
LNG	B	0.18%	0.16%	0.16%
LNT	A	0.2%	0.05%	0.05%
LOW	D	0.56%	0.51%	0.51%
LUV	C	0.13%	0.06%	0.06%
MA	C	1.04%	1.4%	1.04%
MELI	D	0.16%	0.38%	0.16%
META	D	2.64%	3.63%	2.64%
MMM	D	0.52%	0.26%	0.26%
MRK	F	0.42%	1.03%	0.42%
MS	A	0.34%	0.47%	0.34%
MSFT	F	6.36%	4.63%	4.63%
MU	D	0.21%	1.75%	0.21%
NDAQ	A	0.27%	0.08%	0.08%
NKE	D	0.21%	0.36%	0.21%
NVDA	C	6.95%	4.9%	4.9%
PEP	F	0.56%	0.92%	0.56%
PFG	D	0.15%	0.03%	0.03%
PPG	F	0.13%	0.1%	0.1%
PPL	B	0.26%	0.08%	0.08%
PYPL	B	0.25%	0.27%	0.25%
QCOM	F	0.4%	3.18%	0.4%
RF	A	0.45%	0.07%	0.07%
SBAC	D	0.19%	0.08%	0.08%
SCCO	F	0.02%	0.03%	0.02%
T	A	0.62%	0.45%	0.45%
TMO	F	0.49%	0.83%	0.49%
TROW	B	0.12%	0.09%	0.09%
TSLA	B	1.87%	2.22%	1.87%
TT	A	0.45%	0.29%	0.29%
UBER	D	0.3%	2.29%	0.3%
UNH	C	1.54%	1.95%	1.54%
UNP	C	0.48%	0.56%	0.48%
URI	B	0.32%	0.18%	0.18%
V	A	1.18%	1.53%	1.18%
VLO	C	0.17%	0.17%	0.17%
WMT	A	0.95%	0.73%	0.73%
XOM	B	1.01%	2.0%	1.01%

SFLR Overweight 140 Positions Relative to NACP

Symbol	Grade	Weight
AVGO	D	1.69%
LLY	F	1.49%
BRK.A	B	1.4%
HD	A	1.09%
COST	B	1.07%
PG	A	1.02%
CSCO	B	0.84%
MCD	D	0.76%
CRM	B	0.71%
ORCL	B	0.71%
GS	A	0.69%
TXN	C	0.68%
LIN	D	0.61%
INTU	C	0.56%
ADBE	C	0.55%
CMCSA	B	0.52%
ISRG	A	0.52%
TMUS	B	0.52%
LMT	D	0.51%
MRO	B	0.5%
CTAS	B	0.49%
AMD	F	0.44%
TDG	D	0.41%
KKR	A	0.39%
AMGN	D	0.39%
HIG	B	0.38%
WM	A	0.38%
DIS	B	0.37%
BKNG	A	0.37%
CFG	B	0.36%
RSG	A	0.35%
PRU	A	0.35%
DOV	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
LRCX	F	0.33%
VRTX	F	0.31%
AMT	D	0.3%
WAB	B	0.29%
BRO	B	0.29%
INVH	D	0.28%
COR	B	0.27%
L	A	0.27%
BXP	D	0.26%
HCA	F	0.26%
BR	A	0.26%
ROST	C	0.25%
CSL	C	0.25%
LEN	D	0.24%
SPOT	B	0.23%
TGT	F	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%
CHD	B	0.21%
CRWD	B	0.21%
MKL	A	0.2%
DOW	F	0.2%
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%
CNP	B	0.16%
EL	F	0.16%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
LYV	A	0.16%
EXPE	B	0.15%
SQ	B	0.15%
EVRG	A	0.15%
ZBH	C	0.14%
DRI	B	0.14%
AEE	A	0.14%
SSNC	B	0.14%
CDW	F	0.14%
IEX	B	0.14%
GEHC	F	0.13%
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%
TER	D	0.11%
SNAP	C	0.1%
ZBRA	B	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%
GEV	B	0.09%
HUM	C	0.09%
COIN	C	0.09%
FDS	B	0.09%
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%
DOX	D	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%
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 120 Positions Relative to NACP

Symbol	Grade	Weight
ACN	C	-3.58%
VZ	C	-2.26%
PANW	C	-1.81%
INTC	D	-1.52%
NEE	D	-0.66%
HPQ	B	-0.62%
PFE	D	-0.62%
SPGI	C	-0.55%
ELV	F	-0.47%
HON	B	-0.46%
C	A	-0.45%
EA	A	-0.45%
ETN	A	-0.44%
MDT	D	-0.42%
PLD	D	-0.42%
BSX	B	-0.41%
ADP	B	-0.4%
BA	F	-0.38%
MDLZ	F	-0.36%
BMY	B	-0.35%
UPS	C	-0.35%
GILD	C	-0.35%
SO	D	-0.35%
SCHW	B	-0.33%
DUK	C	-0.32%
EQIX	A	-0.29%
NOC	D	-0.29%
PNC	B	-0.27%
CVS	D	-0.27%
ITW	B	-0.27%
MCO	B	-0.26%
AON	A	-0.24%
CSX	B	-0.24%
MPC	D	-0.23%
BDX	F	-0.23%
PSX	C	-0.22%
TFC	A	-0.22%
NEM	D	-0.22%
EMR	A	-0.22%
ECL	D	-0.21%
NSC	B	-0.2%
WMB	A	-0.19%
AEP	D	-0.19%
MAR	B	-0.19%
OKE	A	-0.18%
SRE	A	-0.18%
TRV	B	-0.18%
CCI	D	-0.18%
D	C	-0.18%
MET	A	-0.17%
BK	A	-0.17%
JCI	C	-0.17%
HLT	A	-0.17%
IPG	D	-0.16%
LHX	C	-0.16%
HES	B	-0.15%
EXC	C	-0.15%
CMI	A	-0.15%
EW	C	-0.15%
DD	D	-0.14%
PEG	A	-0.14%
A	D	-0.14%
HWM	A	-0.14%
OTIS	C	-0.13%
KR	B	-0.13%
VRSK	A	-0.13%
VMC	B	-0.12%
IR	B	-0.12%
MLM	B	-0.12%
XEL	A	-0.12%
KHC	F	-0.12%
RCL	A	-0.12%
AVB	B	-0.11%
ROK	B	-0.11%
EBAY	D	-0.11%
VST	B	-0.11%
EIX	B	-0.11%
ADM	D	-0.11%
RMD	C	-0.11%
XYL	D	-0.11%
DVN	F	-0.1%
WEC	A	-0.1%
BIIB	F	-0.1%
PCG	A	-0.09%
IFF	D	-0.09%
SYF	B	-0.08%
APTV	D	-0.08%
FE	C	-0.08%
NRG	B	-0.07%
TSN	B	-0.07%
CLX	B	-0.07%
BAH	F	-0.07%
BAX	D	-0.07%
LH	C	-0.07%
SWK	D	-0.06%
DGX	A	-0.06%
TXT	D	-0.06%
SJM	D	-0.05%
AMH	D	-0.05%
NI	A	-0.05%
OC	A	-0.05%
ACM	A	-0.05%
NDSN	B	-0.05%
UAL	A	-0.05%
AES	F	-0.05%
JBHT	C	-0.05%
BG	F	-0.05%
CF	B	-0.05%
REG	B	-0.04%
LECO	B	-0.04%
TFX	F	-0.04%
ALB	C	-0.04%
EMN	D	-0.04%
USFD	A	-0.04%
WBA	F	-0.03%
BWA	D	-0.03%
MOS	F	-0.03%
HRL	D	-0.03%
CNH	C	-0.03%
TAP	C	-0.03%