SFLR vs. NXTI ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Simplify Next Intangible Core Index ETF (NXTI)

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

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	NXTI
30 Days	3.02%	5.73%
60 Days	4.71%	7.47%
90 Days	5.81%	10.93%
12 Months	26.23%

64 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in NXTI	Overlap
ACGL	D	0.22%	0.14%	0.14%
ADBE	C	0.55%	2.94%	0.55%
ALNY	D	0.1%	1.07%	0.1%
AXP	A	0.45%	0.77%	0.45%
BKNG	A	0.37%	0.88%	0.37%
BRK.A	B	1.4%	4.18%	1.4%
BRO	B	0.29%	0.12%	0.12%
BX	A	0.34%	0.77%	0.34%
CDW	F	0.14%	0.3%	0.14%
CI	F	0.26%	0.36%	0.26%
CSCO	B	0.84%	2.73%	0.84%
CTAS	B	0.49%	0.55%	0.49%
CVNA	B	0.07%	0.19%	0.07%
DASH	A	0.16%	0.42%	0.16%
DDOG	A	0.11%	0.54%	0.11%
DELL	C	0.09%	1.03%	0.09%
DKNG	B	0.11%	0.1%	0.1%
DOV	A	0.34%	0.12%	0.12%
ED	D	0.25%	0.32%	0.25%
EL	F	0.16%	0.18%	0.16%
EXPD	D	0.14%	0.12%	0.12%
EXPE	B	0.15%	0.14%	0.14%
FDX	B	0.23%	0.44%	0.23%
GEV	B	0.09%	0.66%	0.09%
HD	A	1.09%	1.6%	1.09%
HIG	B	0.38%	0.13%	0.13%
HSY	F	0.2%	0.15%	0.15%
HUBS	A	0.07%	0.34%	0.07%
HUM	C	0.09%	0.15%	0.09%
IBM	C	0.57%	2.28%	0.57%
ILMN	D	0.08%	0.15%	0.08%
INTU	C	0.56%	2.08%	0.56%
IOT	A	0.05%	0.28%	0.05%
K	A	0.16%	0.12%	0.12%
KO	D	0.92%	1.23%	0.92%
LII	A	0.11%	0.11%	0.11%
LOW	D	0.56%	0.59%	0.56%
LRCX	F	0.33%	0.53%	0.33%
LYV	A	0.16%	0.15%	0.15%
MA	C	1.04%	3.02%	1.04%
MDB	C	0.04%	0.24%	0.04%
META	D	2.64%	5.28%	2.64%
MMM	D	0.52%	0.47%	0.47%
NET	B	0.09%	0.38%	0.09%
NKE	D	0.21%	0.82%	0.21%
PEP	F	0.56%	1.02%	0.56%
PINS	D	0.04%	0.29%	0.04%
PLTR	B	0.33%	0.99%	0.33%
PPG	F	0.13%	0.12%	0.12%
PRU	A	0.35%	0.18%	0.18%
SNAP	C	0.1%	0.23%	0.1%
SPOT	B	0.23%	0.93%	0.23%
TEAM	A	0.07%	0.61%	0.07%
TER	D	0.11%	0.12%	0.11%
TGT	F	0.23%	0.67%	0.23%
TT	A	0.45%	0.52%	0.45%
TW	A	0.09%	0.11%	0.09%
UBER	D	0.3%	1.04%	0.3%
UNH	C	1.54%	2.16%	1.54%
WDAY	B	0.17%	0.81%	0.17%
WMT	A	0.95%	5.09%	0.95%
XOM	B	1.01%	3.43%	1.01%
ZBRA	B	0.1%	0.23%	0.1%
ZS	C	0.12%	0.33%	0.12%

SFLR Overweight 153 Positions Relative to NXTI

Symbol	Grade	Weight
NVDA	C	6.95%
AAPL	C	6.66%
MSFT	F	6.36%
AMZN	C	3.98%
GOOGL	C	2.09%
TSLA	B	1.87%
GOOG	C	1.85%
AVGO	D	1.69%
JPM	A	1.62%
LLY	F	1.49%
V	A	1.18%
JNJ	D	1.12%
COST	B	1.07%
PG	A	1.02%
BAC	A	0.83%
MCD	D	0.76%
CRM	B	0.71%
ORCL	B	0.71%
ABBV	D	0.7%
GS	A	0.69%
TXN	C	0.68%
T	A	0.62%
LIN	D	0.61%
GE	D	0.6%
ABT	B	0.57%
CMCSA	B	0.52%
ISRG	A	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%
RF	A	0.45%
AMD	F	0.44%
MRK	F	0.42%
DHR	F	0.42%
TDG	D	0.41%
QCOM	F	0.4%
KKR	A	0.39%
AMGN	D	0.39%
WM	A	0.38%
DIS	B	0.37%
CFG	B	0.36%
RSG	A	0.35%
MS	A	0.34%
URI	B	0.32%
VRTX	F	0.31%
COP	C	0.31%
ETR	B	0.31%
AMT	D	0.3%
ES	D	0.3%
WAB	B	0.29%
HBAN	A	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%
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%
DTE	C	0.24%
GM	B	0.24%
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%
CRWD	B	0.21%
LNT	A	0.2%
MKL	A	0.2%
DOW	F	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%
ZM	B	0.17%
IBKR	A	0.17%
VLO	C	0.17%
CNP	B	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
PFG	D	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%
IEX	B	0.14%
GEHC	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%
F	C	0.12%
TROW	B	0.12%
RPRX	D	0.12%
DAL	C	0.1%
FCNCA	A	0.1%
TRU	D	0.1%
TRMB	B	0.09%
CAG	D	0.09%
HUBB	B	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%
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%
OXY	D	0.05%
OKTA	C	0.04%
ENPH	F	0.04%
JBL	B	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%
MRNA	F	0.0%
SMCI	F	0.0%
BMRN	D	0.0%
DXCM	D	0.0%

SFLR Underweight 133 Positions Relative to NXTI

Symbol	Grade	Weight
NOW	A	-2.29%
PANW	C	-1.5%
IDXX	F	-1.04%
SNPS	B	-0.95%
MSI	B	-0.91%
HON	B	-0.91%
PM	B	-0.9%
CDNS	B	-0.87%
UPS	C	-0.79%
FTNT	C	-0.77%
AMAT	F	-0.74%
ADSK	A	-0.72%
WMB	A	-0.59%
ABNB	C	-0.58%
FICO	B	-0.57%
PGR	A	-0.56%
CL	D	-0.55%
APP	B	-0.54%
EA	A	-0.5%
ORLY	B	-0.49%
ITW	B	-0.49%
ALGN	D	-0.47%
CTSH	B	-0.47%
INCY	C	-0.46%
D	C	-0.46%
HPQ	B	-0.45%
NTRA	B	-0.45%
SRPT	D	-0.43%
MMC	B	-0.43%
NBIX	C	-0.4%
INSM	C	-0.39%
PH	A	-0.39%
KR	B	-0.37%
SHW	A	-0.36%
ELV	F	-0.36%
ECL	D	-0.35%
TRGP	B	-0.34%
MPC	D	-0.33%
EBAY	D	-0.33%
PAYX	C	-0.32%
PEN	B	-0.32%
VST	B	-0.32%
GDDY	A	-0.31%
KMB	D	-0.31%
GWW	B	-0.31%
CMI	A	-0.3%
HSIC	B	-0.3%
ITCI	C	-0.29%
CVS	D	-0.29%
NTAP	C	-0.29%
EXEL	B	-0.29%
A	D	-0.26%
STX	D	-0.26%
BKR	B	-0.25%
AJG	B	-0.25%
IT	C	-0.24%
AFL	B	-0.24%
RDDT	B	-0.24%
VLTO	D	-0.23%
VMC	B	-0.23%
NWS	B	-0.22%
AMP	A	-0.22%
MNST	C	-0.22%
TRV	B	-0.22%
IONS	F	-0.22%
NTNX	A	-0.21%
MDGL	B	-0.2%
CYTK	F	-0.2%
BPMC	C	-0.2%
AIG	B	-0.2%
MANH	D	-0.19%
DT	C	-0.19%
INSP	D	-0.19%
ALL	A	-0.19%
PSTG	D	-0.19%
SMMT	D	-0.19%
TOST	B	-0.19%
BBIO	F	-0.18%
FAST	B	-0.18%
DOCU	A	-0.18%
DD	D	-0.18%
MTD	D	-0.18%
BBY	D	-0.18%
FFIV	B	-0.17%
NRG	B	-0.17%
KEYS	A	-0.17%
CACI	D	-0.16%
ULTA	F	-0.16%
OTIS	C	-0.16%
GWRE	A	-0.16%
SYY	B	-0.16%
JNPR	F	-0.16%
GIS	D	-0.16%
RARE	D	-0.15%
CORT	B	-0.15%
ROL	B	-0.15%
BAH	F	-0.15%
CBRE	B	-0.15%
DECK	A	-0.14%
ALKS	B	-0.14%
WAT	B	-0.14%
DUOL	A	-0.14%
WSM	B	-0.14%
BURL	A	-0.14%
NI	A	-0.14%
AXSM	B	-0.14%
XYL	D	-0.14%
CNC	D	-0.13%
CLX	B	-0.13%
AVY	D	-0.12%
FOLD	F	-0.12%
APLS	D	-0.12%
MTCH	D	-0.12%
GTLB	B	-0.11%
TGTX	B	-0.11%
IOVA	F	-0.11%
RL	B	-0.11%
TSCO	D	-0.11%
NYT	C	-0.11%
PCOR	B	-0.11%
APPF	B	-0.1%
AMED	F	-0.1%
ACI	C	-0.1%
TXT	D	-0.1%
GPC	D	-0.1%
DNLI	D	-0.1%
APTV	D	-0.1%
CHWY	B	-0.09%
DYN	F	-0.09%
RS	B	-0.09%
WING	D	-0.08%
DLB	B	-0.04%
LNW	D	-0.04%