SFLR vs. QUS ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to SPDR MSCI USA Quality Mix ETF (QUS)

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

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	QUS
30 Days	3.02%	2.25%
60 Days	4.71%	3.15%
90 Days	5.81%	4.45%
12 Months	26.23%	29.35%

207 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in QUS	Overlap
AAPL	C	6.66%	3.24%	3.24%
ABBV	D	0.7%	0.49%	0.49%
ABT	B	0.57%	0.16%	0.16%
ACGL	D	0.22%	0.38%	0.22%
ADBE	C	0.55%	0.71%	0.55%
AEE	A	0.14%	0.11%	0.11%
ALNY	D	0.1%	0.07%	0.07%
AMD	F	0.44%	0.06%	0.06%
AME	A	0.26%	0.02%	0.02%
AMGN	D	0.39%	0.27%	0.27%
AMT	D	0.3%	0.04%	0.04%
AMZN	C	3.98%	0.69%	0.69%
APO	B	0.22%	0.03%	0.03%
ARES	A	0.16%	0.01%	0.01%
AVGO	D	1.69%	0.58%	0.58%
AVTR	F	0.07%	0.01%	0.01%
AXP	A	0.45%	0.11%	0.11%
BAC	A	0.83%	0.69%	0.69%
BKNG	A	0.37%	0.04%	0.04%
BLDR	D	0.05%	0.08%	0.05%
BMRN	D	0.0%	0.08%	0.0%
BR	A	0.26%	0.03%	0.03%
BRK.A	B	1.4%	1.1%	1.1%
BRO	B	0.29%	0.01%	0.01%
BSY	D	0.06%	0.0%	0.0%
BX	A	0.34%	0.05%	0.05%
BXP	D	0.26%	0.01%	0.01%
CAG	D	0.09%	0.02%	0.02%
CDW	F	0.14%	0.19%	0.14%
CE	F	0.04%	0.01%	0.01%
CELH	F	0.03%	0.0%	0.0%
CFG	B	0.36%	0.07%	0.07%
CHD	B	0.21%	0.14%	0.14%
CI	F	0.26%	0.24%	0.24%
CMCSA	B	0.52%	0.42%	0.42%
CMS	C	0.24%	0.09%	0.09%
CNP	B	0.16%	0.02%	0.02%
COIN	C	0.09%	0.01%	0.01%
COP	C	0.31%	0.17%	0.17%
COR	B	0.27%	0.35%	0.27%
COST	B	1.07%	1.31%	1.07%
CPB	D	0.28%	0.12%	0.12%
CRM	B	0.71%	0.12%	0.12%
CRWD	B	0.21%	0.06%	0.06%
CSCO	B	0.84%	1.34%	0.84%
CSL	C	0.25%	0.01%	0.01%
CTAS	B	0.49%	0.23%	0.23%
CVX	A	0.51%	0.55%	0.51%
DAL	C	0.1%	0.01%	0.01%
DASH	A	0.16%	0.01%	0.01%
DDOG	A	0.11%	0.0%	0.0%
DE	A	0.26%	0.1%	0.1%
DELL	C	0.09%	0.06%	0.06%
DHR	F	0.42%	0.09%	0.09%
DIS	B	0.37%	0.17%	0.17%
DKNG	B	0.11%	0.0%	0.0%
DOC	D	0.26%	0.01%	0.01%
DOV	A	0.34%	0.02%	0.02%
DOW	F	0.2%	0.06%	0.06%
DRI	B	0.14%	0.02%	0.02%
DTE	C	0.24%	0.1%	0.1%
DXCM	D	0.0%	0.0%	0.0%
ED	D	0.25%	0.42%	0.25%
EL	F	0.16%	0.01%	0.01%
ENPH	F	0.04%	0.02%	0.02%
ENTG	D	0.08%	0.01%	0.01%
ES	D	0.3%	0.03%	0.03%
ESS	B	0.22%	0.01%	0.01%
ETR	B	0.31%	0.05%	0.05%
EVRG	A	0.15%	0.02%	0.02%
EXPD	D	0.14%	0.06%	0.06%
EXPE	B	0.15%	0.02%	0.02%
F	C	0.12%	0.16%	0.12%
FCNCA	A	0.1%	0.34%	0.1%
FCX	D	0.21%	0.04%	0.04%
FDS	B	0.09%	0.05%	0.05%
FDX	B	0.23%	0.12%	0.12%
GE	D	0.6%	0.11%	0.11%
GEHC	F	0.13%	0.03%	0.03%
GEV	B	0.09%	0.05%	0.05%
GM	B	0.24%	0.32%	0.24%
GOOG	C	1.85%	1.12%	1.12%
GOOGL	C	2.09%	1.2%	1.2%
GS	A	0.69%	0.3%	0.3%
HBAN	A	0.29%	0.06%	0.06%
HCA	F	0.26%	0.06%	0.06%
HD	A	1.09%	0.35%	0.35%
HEI	B	0.22%	0.0%	0.0%
HEI	B	0.13%	0.0%	0.0%
HEI	B	0.13%	0.0%	0.0%
HEI	B	0.22%	0.0%	0.0%
HIG	B	0.38%	0.09%	0.09%
HSY	F	0.2%	0.18%	0.18%
HUBB	B	0.09%	0.07%	0.07%
HUBS	A	0.07%	0.08%	0.07%
HUM	C	0.09%	0.2%	0.09%
IBM	C	0.57%	0.67%	0.57%
IEX	B	0.14%	0.05%	0.05%
ILMN	D	0.08%	0.01%	0.01%
INTU	C	0.56%	0.04%	0.04%
INVH	D	0.28%	0.01%	0.01%
IOT	A	0.05%	0.0%	0.0%
ISRG	A	0.52%	0.04%	0.04%
JBL	B	0.04%	0.03%	0.03%
JNJ	D	1.12%	1.64%	1.12%
JPM	A	1.62%	1.06%	1.06%
K	A	0.16%	0.29%	0.16%
KKR	A	0.39%	0.04%	0.04%
KMI	A	0.47%	0.07%	0.07%
KO	D	0.92%	0.81%	0.81%
L	A	0.27%	0.12%	0.12%
LEN	D	0.24%	0.06%	0.06%
LII	A	0.11%	0.01%	0.01%
LIN	D	0.61%	0.15%	0.15%
LLY	F	1.49%	1.92%	1.49%
LMT	D	0.51%	0.72%	0.51%
LNG	B	0.18%	0.05%	0.05%
LNT	A	0.2%	0.05%	0.05%
LOW	D	0.56%	0.13%	0.13%
LPLA	A	0.06%	0.07%	0.06%
LRCX	F	0.33%	0.3%	0.3%
LUV	C	0.13%	0.01%	0.01%
LYB	F	0.18%	0.04%	0.04%
LYV	A	0.16%	0.01%	0.01%
MA	C	1.04%	1.69%	1.04%
MAA	B	0.22%	0.01%	0.01%
MCD	D	0.76%	0.5%	0.5%
MDB	C	0.04%	0.0%	0.0%
MELI	D	0.16%	0.07%	0.07%
META	D	2.64%	2.32%	2.32%
MGM	D	0.08%	0.01%	0.01%
MKL	A	0.2%	0.15%	0.15%
MMM	D	0.52%	0.28%	0.28%
MRK	F	0.42%	0.46%	0.42%
MRNA	F	0.0%	0.01%	0.0%
MRO	B	0.5%	0.04%	0.04%
MRVL	B	0.22%	0.02%	0.02%
MS	A	0.34%	0.21%	0.21%
MSFT	F	6.36%	2.7%	2.7%
MSTR	C	0.12%	0.0%	0.0%
MU	D	0.21%	0.07%	0.07%
NDAQ	A	0.27%	0.02%	0.02%
NET	B	0.09%	0.0%	0.0%
NKE	D	0.21%	0.28%	0.21%
NUE	C	0.08%	0.07%	0.07%
NVDA	C	6.95%	2.76%	2.76%
OKTA	C	0.04%	0.0%	0.0%
ON	D	0.19%	0.02%	0.02%
ORCL	B	0.71%	0.53%	0.53%
OXY	D	0.05%	0.1%	0.05%
PEP	F	0.56%	1.01%	0.56%
PFG	D	0.15%	0.03%	0.03%
PG	A	1.02%	0.59%	0.59%
PINS	D	0.04%	0.0%	0.0%
PLTR	B	0.33%	0.01%	0.01%
PPG	F	0.13%	0.02%	0.02%
PPL	B	0.26%	0.03%	0.03%
PRU	A	0.35%	0.08%	0.08%
PYPL	B	0.25%	0.08%	0.08%
QCOM	F	0.4%	0.55%	0.4%
RBLX	C	0.12%	0.0%	0.0%
REGN	F	0.18%	0.25%	0.18%
RF	A	0.45%	0.06%	0.06%
ROST	C	0.25%	0.03%	0.03%
RPRX	D	0.12%	0.01%	0.01%
RSG	A	0.35%	0.54%	0.35%
SBAC	D	0.19%	0.01%	0.01%
SMCI	F	0.0%	0.03%	0.0%
SNAP	C	0.1%	0.0%	0.0%
SNOW	C	0.18%	0.0%	0.0%
SQ	B	0.15%	0.03%	0.03%
SSNC	B	0.14%	0.02%	0.02%
SUI	D	0.16%	0.01%	0.01%
T	A	0.62%	0.69%	0.62%
TDG	D	0.41%	0.01%	0.01%
TEAM	A	0.07%	0.0%	0.0%
TER	D	0.11%	0.04%	0.04%
TGT	F	0.23%	0.1%	0.1%
TMO	F	0.49%	0.1%	0.1%
TMUS	B	0.52%	0.78%	0.52%
TRMB	B	0.09%	0.01%	0.01%
TROW	B	0.12%	0.09%	0.09%
TRU	D	0.1%	0.01%	0.01%
TSLA	B	1.87%	0.28%	0.28%
TT	A	0.45%	0.26%	0.26%
TTD	B	0.23%	0.01%	0.01%
TW	A	0.09%	0.07%	0.07%
TXN	C	0.68%	1.06%	0.68%
UBER	D	0.3%	0.18%	0.18%
UNH	C	1.54%	2.21%	1.54%
UNP	C	0.48%	0.08%	0.08%
URI	B	0.32%	0.04%	0.04%
V	A	1.18%	1.91%	1.18%
VEEV	C	0.13%	0.08%	0.08%
VLO	C	0.17%	0.15%	0.15%
VRT	B	0.12%	0.01%	0.01%
VRTX	F	0.31%	0.57%	0.31%
WAB	B	0.29%	0.02%	0.02%
WDAY	B	0.17%	0.15%	0.15%
WM	A	0.38%	0.52%	0.38%
WMT	A	0.95%	0.94%	0.94%
WRB	A	0.22%	0.12%	0.12%
XOM	B	1.01%	0.81%	0.81%
ZBH	C	0.14%	0.02%	0.02%
ZBRA	B	0.1%	0.01%	0.01%
ZM	B	0.17%	0.01%	0.01%
ZS	C	0.12%	0.0%	0.0%

SFLR Overweight 12 Positions Relative to QUS

Symbol	Grade	Weight
SPOT	B	0.23%
IBKR	A	0.17%
OWL	A	0.08%
CVNA	B	0.07%
SIRI	C	0.06%
DOX	D	0.06%
CPNG	D	0.05%
RKT	F	0.03%
AGR	B	0.02%
SCCO	F	0.02%
GFS	C	0.02%
WMG	C	0.02%

SFLR Underweight 378 Positions Relative to QUS

Symbol	Grade	Weight
ACN	C	-1.18%
VZ	C	-0.81%
APH	A	-0.71%
MMC	B	-0.69%
PGR	A	-0.65%
CB	C	-0.65%
CAT	B	-0.63%
MSI	B	-0.63%
MCK	B	-0.61%
DUK	C	-0.6%
TJX	A	-0.56%
NOC	D	-0.55%
ADP	B	-0.54%
SO	D	-0.54%
HON	B	-0.53%
WCN	A	-0.53%
WFC	A	-0.5%
AMAT	F	-0.48%
TRV	B	-0.47%
AJG	B	-0.46%
ROP	B	-0.46%
BLK	C	-0.46%
C	A	-0.45%
GILD	C	-0.43%
ANET	C	-0.39%
CTSH	B	-0.39%
AZO	C	-0.36%
GDDY	A	-0.34%
BMY	B	-0.34%
PFE	D	-0.33%
PANW	C	-0.32%
MPC	D	-0.32%
FI	A	-0.31%
EA	A	-0.31%
KR	B	-0.31%
TSN	B	-0.3%
CDNS	B	-0.29%
WEC	A	-0.29%
CBOE	B	-0.29%
ELV	F	-0.29%
CVS	D	-0.29%
KLAC	D	-0.29%
SNPS	B	-0.28%
NOW	A	-0.27%
ITW	B	-0.27%
SHW	A	-0.26%
ORLY	B	-0.26%
KEYS	A	-0.26%
ZTS	D	-0.25%
GIS	D	-0.25%
BDX	F	-0.24%
CME	A	-0.23%
FFIV	B	-0.23%
KDP	D	-0.23%
AFL	B	-0.22%
MDLZ	F	-0.22%
CMG	B	-0.22%
FANG	D	-0.22%
VRSN	F	-0.22%
MCO	B	-0.21%
AON	A	-0.21%
TDY	B	-0.21%
GWW	B	-0.2%
BAH	F	-0.2%
FICO	B	-0.2%
INCY	C	-0.2%
GRMN	B	-0.2%
XEL	A	-0.2%
YUM	B	-0.19%
DHI	D	-0.19%
AEP	D	-0.19%
EG	C	-0.18%
INTC	D	-0.18%
KHC	F	-0.18%
PTC	A	-0.18%
RTX	C	-0.18%
NEM	D	-0.18%
CL	D	-0.17%
JNPR	F	-0.17%
PNC	B	-0.17%
ERIE	D	-0.17%
COF	B	-0.17%
ROL	B	-0.17%
CMI	A	-0.17%
TFC	A	-0.16%
ADSK	A	-0.16%
WTW	B	-0.16%
NTAP	C	-0.16%
USB	A	-0.16%
CTVA	C	-0.16%
PAYX	C	-0.16%
WMB	A	-0.15%
MDT	D	-0.15%
VRSK	A	-0.15%
AFG	A	-0.15%
FAST	B	-0.15%
EOG	A	-0.15%
D	C	-0.14%
NFLX	A	-0.14%
ADI	D	-0.14%
GLW	B	-0.14%
CPRT	A	-0.14%
ICE	C	-0.14%
PSA	D	-0.14%
AKAM	D	-0.14%
PSX	C	-0.14%
MOH	F	-0.13%
IT	C	-0.13%
GEN	B	-0.13%
ODFL	B	-0.13%
MNST	C	-0.12%
AIG	B	-0.12%
CAH	B	-0.12%
LULU	C	-0.12%
IDXX	F	-0.12%
EW	C	-0.12%
AIZ	A	-0.12%
NVR	D	-0.11%
PHM	D	-0.11%
A	D	-0.11%
NBIX	C	-0.11%
PM	B	-0.11%
UPS	C	-0.11%
WBD	C	-0.11%
NEE	D	-0.1%
MCHP	D	-0.1%
KMB	D	-0.1%
UTHR	C	-0.1%
ROK	B	-0.1%
PKG	A	-0.09%
TPL	A	-0.09%
DECK	A	-0.09%
MET	A	-0.09%
TSCO	D	-0.09%
CHTR	C	-0.09%
BK	A	-0.09%
RMD	C	-0.09%
BBY	D	-0.09%
EME	C	-0.08%
HRL	D	-0.08%
PLD	D	-0.08%
ULTA	F	-0.08%
ADM	D	-0.08%
VLTO	D	-0.08%
MTB	A	-0.08%
CNC	D	-0.08%
MO	A	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
SPGI	C	-0.07%
DPZ	C	-0.07%
WAT	B	-0.07%
OMC	C	-0.07%
GD	F	-0.07%
SCHW	B	-0.07%
HPQ	B	-0.07%
HOLX	D	-0.07%
DFS	B	-0.07%
MPWR	F	-0.07%
PCAR	B	-0.06%
SOLV	C	-0.06%
WSO	A	-0.06%
EXC	C	-0.06%
WSM	B	-0.06%
STT	A	-0.06%
PCG	A	-0.06%
DGX	A	-0.06%
FITB	A	-0.06%
SBUX	A	-0.06%
WBA	F	-0.06%
SYF	B	-0.06%
SRE	A	-0.06%
HPE	B	-0.06%
ALL	A	-0.06%
SNA	A	-0.06%
WST	C	-0.06%
APD	A	-0.05%
SYY	B	-0.05%
APA	D	-0.05%
BG	F	-0.05%
SWKS	F	-0.05%
GGG	B	-0.05%
CBRE	B	-0.05%
ETN	A	-0.05%
JBHT	C	-0.05%
NSC	B	-0.05%
JCI	C	-0.05%
EMR	A	-0.05%
VTRS	A	-0.05%
SLB	C	-0.05%
CSX	B	-0.05%
SYK	C	-0.05%
OKE	A	-0.05%
WELL	A	-0.04%
CARR	D	-0.04%
VICI	C	-0.04%
DLR	B	-0.04%
JKHY	D	-0.04%
ALLE	D	-0.04%
KNX	B	-0.04%
IP	B	-0.04%
PEG	A	-0.04%
PH	A	-0.04%
OTIS	C	-0.04%
GPN	B	-0.04%
AMP	A	-0.04%
DD	D	-0.04%
ATO	A	-0.04%
STLD	B	-0.04%
BSX	B	-0.04%
O	D	-0.04%
KVUE	A	-0.04%
BKR	B	-0.04%
EPAM	C	-0.04%
LHX	C	-0.04%
KEY	B	-0.04%
DVN	F	-0.04%
EIX	B	-0.04%
POOL	C	-0.04%
CCI	D	-0.03%
CNH	C	-0.03%
ALLY	C	-0.03%
RS	B	-0.03%
TTC	D	-0.03%
HAL	C	-0.03%
SW	A	-0.03%
NXPI	D	-0.03%
NRG	B	-0.03%
AOS	F	-0.03%
EQT	B	-0.03%
PARA	C	-0.03%
ACI	C	-0.03%
KMX	B	-0.03%
TRGP	B	-0.03%
FSLR	F	-0.03%
WY	D	-0.03%
MKTX	D	-0.03%
CF	B	-0.03%
SEIC	B	-0.03%
OVV	B	-0.03%
CEG	D	-0.03%
SPG	B	-0.03%
LW	C	-0.03%
LH	C	-0.03%
MOS	F	-0.03%
NTRS	A	-0.03%
CTRA	B	-0.03%
FIS	C	-0.03%
RJF	A	-0.03%
CINF	A	-0.03%
PAYC	B	-0.03%
APP	B	-0.02%
CPAY	A	-0.02%
CCK	C	-0.02%
BALL	D	-0.02%
SJM	D	-0.02%
ABNB	C	-0.02%
STZ	D	-0.02%
LKQ	D	-0.02%
LDOS	C	-0.02%
VMC	B	-0.02%
AWK	D	-0.02%
AMCR	D	-0.02%
DLTR	F	-0.02%
EMN	D	-0.02%
WDC	D	-0.02%
MLM	B	-0.02%
VTR	C	-0.02%
IR	B	-0.02%
GPC	D	-0.02%
FTV	C	-0.02%
ARE	D	-0.02%
ALB	C	-0.02%
UHS	D	-0.02%
NI	A	-0.02%
EQH	B	-0.02%
IFF	D	-0.02%
J	F	-0.02%
KIM	A	-0.02%
MAR	B	-0.02%
EQR	B	-0.02%
TXT	D	-0.02%
APTV	D	-0.02%
EBAY	D	-0.02%
AVB	B	-0.02%
OC	A	-0.02%
IQV	D	-0.02%
FNF	B	-0.02%
CRBG	B	-0.02%
DG	F	-0.02%
VST	B	-0.02%
SWK	D	-0.02%
CHRW	C	-0.02%
HES	B	-0.02%
PWR	A	-0.02%
BIIB	F	-0.02%
BAX	D	-0.02%
FOXA	B	-0.02%
BA	F	-0.02%
EQIX	A	-0.02%
EXR	D	-0.02%
DINO	D	-0.02%
TAP	C	-0.02%
FE	C	-0.02%
ECL	D	-0.02%
HOOD	B	-0.01%
RIVN	F	-0.01%
MTCH	D	-0.01%
TYL	B	-0.01%
MTD	D	-0.01%
BIO	D	-0.01%
BBWI	D	-0.01%
NDSN	B	-0.01%
Z	A	-0.01%
ALGN	D	-0.01%
QRVO	F	-0.01%
LVS	C	-0.01%
TFX	F	-0.01%
UDR	B	-0.01%
UHAL	D	-0.01%
CSGP	D	-0.01%
AMH	D	-0.01%
WLK	D	-0.01%
CRL	C	-0.01%
CTLT	B	-0.01%
ANSS	B	-0.01%
MSCI	C	-0.01%
CPT	B	-0.01%
DVA	B	-0.01%
GLPI	C	-0.01%
AVY	D	-0.01%
HII	D	-0.01%
WTRG	B	-0.01%
FBIN	D	-0.01%
HST	C	-0.01%
FOX	A	-0.01%
IRM	D	-0.01%
MAS	D	-0.01%
PNR	A	-0.01%
REG	B	-0.01%
RPM	A	-0.01%
NWSA	B	-0.01%
HLT	A	-0.01%
RCL	A	-0.01%
CLX	B	-0.01%
WPC	D	-0.01%
MKC	D	-0.01%
BEN	C	-0.01%
FTNT	C	-0.01%
STE	F	-0.01%
TWLO	A	-0.01%
AES	F	-0.01%
HSIC	B	-0.01%
BURL	A	-0.01%
TTWO	A	-0.01%
ACM	A	-0.01%
XYL	D	-0.01%
CCL	B	-0.01%
EFX	F	-0.01%
HWM	A	-0.01%
CHRD	D	-0.01%
DKS	C	-0.01%
IPG	D	-0.01%
CG	A	-0.01%
RVTY	F	-0.01%
TOST	B	-0.0%
PSTG	D	-0.0%
H	B	-0.0%
DT	C	-0.0%
WYNN	D	-0.0%
PODD	C	-0.0%
DOCU	A	-0.0%
EXAS	D	-0.0%
DAY	B	-0.0%
ROKU	D	-0.0%
ELS	C	-0.0%
TECH	D	-0.0%
AXON	A	-0.0%