SFLR vs. QLC ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	QLC
30 Days	3.02%	3.14%
60 Days	4.71%	4.71%
90 Days	5.81%	6.03%
12 Months	26.23%	34.37%

66 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in QLC	Overlap
AAPL	C	6.66%	7.51%	6.66%
ABBV	D	0.7%	0.19%	0.19%
ABT	B	0.57%	0.13%	0.13%
ADBE	C	0.55%	0.82%	0.55%
AMGN	D	0.39%	0.55%	0.39%
AMZN	C	3.98%	2.34%	2.34%
AVGO	D	1.69%	1.69%	1.69%
BAC	A	0.83%	1.5%	0.83%
BKNG	A	0.37%	0.66%	0.37%
BRK.A	B	1.4%	2.35%	1.4%
CE	F	0.04%	0.07%	0.04%
CI	F	0.26%	0.76%	0.26%
CMCSA	B	0.52%	0.78%	0.52%
COR	B	0.27%	0.56%	0.27%
CRM	B	0.71%	0.04%	0.04%
CSCO	B	0.84%	1.25%	0.84%
CSL	C	0.25%	0.35%	0.25%
DASH	A	0.16%	0.24%	0.16%
DELL	C	0.09%	0.33%	0.09%
DHR	F	0.42%	0.04%	0.04%
ED	D	0.25%	0.51%	0.25%
ESS	B	0.22%	0.53%	0.22%
ETR	B	0.31%	0.66%	0.31%
EVRG	A	0.15%	0.03%	0.03%
EXPD	D	0.14%	0.38%	0.14%
EXPE	B	0.15%	0.05%	0.05%
GE	D	0.6%	0.96%	0.6%
GEHC	F	0.13%	0.07%	0.07%
GOOG	C	1.85%	2.82%	1.85%
GOOGL	C	2.09%	2.85%	2.09%
GS	A	0.69%	0.68%	0.68%
HCA	F	0.26%	0.19%	0.19%
HD	A	1.09%	0.66%	0.66%
INTU	C	0.56%	1.08%	0.56%
JBL	B	0.04%	0.27%	0.04%
JNJ	D	1.12%	1.48%	1.12%
JPM	A	1.62%	2.1%	1.62%
LEN	D	0.24%	0.09%	0.09%
LLY	F	1.49%	1.14%	1.14%
LMT	D	0.51%	0.58%	0.51%
LOW	D	0.56%	0.45%	0.45%
LRCX	F	0.33%	0.72%	0.33%
LYB	F	0.18%	0.11%	0.11%
MAA	B	0.22%	0.02%	0.02%
MELI	D	0.16%	0.38%	0.16%
META	D	2.64%	2.34%	2.34%
MMM	D	0.52%	0.25%	0.25%
MRK	F	0.42%	0.88%	0.42%
MS	A	0.34%	0.69%	0.34%
MSFT	F	6.36%	4.69%	4.69%
NUE	C	0.08%	0.39%	0.08%
NVDA	C	6.95%	6.54%	6.54%
ORCL	B	0.71%	1.12%	0.71%
OXY	D	0.05%	0.21%	0.05%
PG	A	1.02%	1.27%	1.02%
PPL	B	0.26%	0.56%	0.26%
PRU	A	0.35%	0.28%	0.28%
QCOM	F	0.4%	0.66%	0.4%
REGN	F	0.18%	0.06%	0.06%
SMCI	F	0.0%	0.02%	0.0%
T	A	0.62%	0.78%	0.62%
TGT	F	0.23%	0.06%	0.06%
TSLA	B	1.87%	0.73%	0.73%
VLO	C	0.17%	0.53%	0.17%
WAB	B	0.29%	0.28%	0.28%
ZM	B	0.17%	0.06%	0.06%

SFLR Overweight 151 Positions Relative to QLC

Symbol	Grade	Weight
UNH	C	1.54%
V	A	1.18%
COST	B	1.07%
MA	C	1.04%
XOM	B	1.01%
WMT	A	0.95%
KO	D	0.92%
MCD	D	0.76%
TXN	C	0.68%
LIN	D	0.61%
IBM	C	0.57%
PEP	F	0.56%
ISRG	A	0.52%
TMUS	B	0.52%
CVX	A	0.51%
MRO	B	0.5%
CTAS	B	0.49%
TMO	F	0.49%
UNP	C	0.48%
KMI	A	0.47%
AXP	A	0.45%
RF	A	0.45%
TT	A	0.45%
AMD	F	0.44%
TDG	D	0.41%
KKR	A	0.39%
HIG	B	0.38%
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%
VRTX	F	0.31%
COP	C	0.31%
UBER	D	0.3%
AMT	D	0.3%
ES	D	0.3%
HBAN	A	0.29%
BRO	B	0.29%
CPB	D	0.28%
INVH	D	0.28%
NDAQ	A	0.27%
L	A	0.27%
BXP	D	0.26%
AME	A	0.26%
DE	A	0.26%
BR	A	0.26%
DOC	D	0.26%
ROST	C	0.25%
PYPL	B	0.25%
CMS	C	0.24%
DTE	C	0.24%
GM	B	0.24%
SPOT	B	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%
WRB	A	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%
MKL	A	0.2%
DOW	F	0.2%
HSY	F	0.2%
SBAC	D	0.19%
ON	D	0.19%
LNG	B	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
IBKR	A	0.17%
CNP	B	0.16%
EL	F	0.16%
SUI	D	0.16%
ARES	A	0.16%
K	A	0.16%
LYV	A	0.16%
PFG	D	0.15%
SQ	B	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%
PPG	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%
COIN	C	0.09%
FDS	B	0.09%
ILMN	D	0.08%
OWL	A	0.08%
MGM	D	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%
PINS	D	0.04%
OKTA	C	0.04%
ENPH	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%
BMRN	D	0.0%
DXCM	D	0.0%

SFLR Underweight 98 Positions Relative to QLC

Symbol	Grade	Weight
C	A	-1.25%
CAT	B	-0.95%
SO	D	-0.84%
ITW	B	-0.77%
MCK	B	-0.77%
COF	B	-0.72%
NFLX	A	-0.69%
BK	A	-0.68%
FICO	B	-0.68%
ACN	C	-0.68%
AMAT	F	-0.66%
GWW	B	-0.64%
KLAC	D	-0.64%
SPG	B	-0.64%
CBRE	B	-0.63%
AFL	B	-0.62%
PEG	A	-0.61%
AZO	C	-0.56%
SYF	B	-0.56%
MET	A	-0.55%
AVB	B	-0.55%
MPC	D	-0.54%
LDOS	C	-0.54%
PM	B	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
AIG	B	-0.52%
FTNT	C	-0.5%
PSA	D	-0.48%
STLD	B	-0.47%
NRG	B	-0.47%
ADI	D	-0.47%
EBAY	D	-0.47%
CHKP	D	-0.46%
KR	B	-0.46%
WFC	A	-0.45%
BMY	B	-0.44%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
KMB	D	-0.43%
RCL	A	-0.4%
OMC	C	-0.39%
DVA	B	-0.39%
EXC	C	-0.38%
RMD	C	-0.38%
UPS	C	-0.37%
GIS	D	-0.34%
CTSH	B	-0.34%
FIS	C	-0.34%
LH	C	-0.33%
CL	D	-0.33%
ALLY	C	-0.33%
CMI	A	-0.31%
MTD	D	-0.31%
PCAR	B	-0.3%
CNC	D	-0.29%
MO	A	-0.29%
TAP	C	-0.28%
EA	A	-0.28%
FITB	A	-0.27%
MAS	D	-0.24%
PHM	D	-0.23%
ABNB	C	-0.22%
MCHP	D	-0.22%
EIX	B	-0.21%
HOOD	B	-0.21%
CAH	B	-0.21%
HOLX	D	-0.2%
IT	C	-0.19%
PSX	C	-0.19%
BBY	D	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
DFS	B	-0.18%
NTAP	C	-0.17%
PAYX	C	-0.16%
GILD	C	-0.15%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
WSM	B	-0.13%
EME	C	-0.12%
ELV	F	-0.12%
MANH	D	-0.11%
CRBG	B	-0.09%
AOS	F	-0.08%
FLEX	A	-0.07%
SYK	C	-0.05%
ADP	B	-0.05%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%