SFLR vs. RWL ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to RevenueShares Large Cap ETF (RWL)

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

$33.13

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.79

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	RWL
30 Days	3.02%	4.90%
60 Days	4.71%	5.46%
90 Days	5.81%	7.07%
12 Months	26.23%	29.24%

159 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in RWL	Overlap
AAPL	C	6.84%	2.19%	2.19%
ABBV	D	0.7%	0.26%	0.26%
ABT	B	0.58%	0.22%	0.22%
ACGL	D	0.21%	0.07%	0.07%
ADBE	C	0.52%	0.1%	0.1%
AEE	A	0.14%	0.04%	0.04%
AMD	F	0.44%	0.12%	0.12%
AME	A	0.26%	0.04%	0.04%
AMGN	D	0.38%	0.15%	0.15%
AMT	D	0.31%	0.05%	0.05%
AMZN	C	3.8%	3.63%	3.63%
AVGO	D	1.61%	0.25%	0.25%
AXP	A	0.46%	0.44%	0.44%
BAC	A	0.84%	1.25%	0.84%
BKNG	A	0.38%	0.16%	0.16%
BLDR	D	0.04%	0.09%	0.04%
BR	A	0.26%	0.04%	0.04%
BRK.A	B	1.42%	2.14%	1.42%
BRO	B	0.29%	0.03%	0.03%
BX	A	0.35%	0.07%	0.07%
BXP	D	0.26%	0.02%	0.02%
CAG	D	0.08%	0.06%	0.06%
CDW	F	0.13%	0.09%	0.09%
CE	F	0.04%	0.03%	0.03%
CFG	B	0.36%	0.08%	0.08%
CHD	B	0.22%	0.04%	0.04%
CI	F	0.26%	1.06%	0.26%
CMCSA	B	0.51%	0.73%	0.51%
CMS	C	0.25%	0.04%	0.04%
CNP	B	0.17%	0.05%	0.05%
COP	C	0.32%	0.34%	0.32%
COR	B	0.26%	1.59%	0.26%
COST	B	1.08%	1.42%	1.08%
CPB	D	0.28%	0.05%	0.05%
CRM	B	0.68%	0.26%	0.26%
CRWD	B	0.22%	0.03%	0.03%
CSCO	B	0.82%	0.34%	0.34%
CTAS	B	0.48%	0.06%	0.06%
CVX	A	0.53%	1.25%	0.53%
DAL	C	0.1%	0.47%	0.1%
DE	A	0.27%	0.32%	0.27%
DELL	C	0.09%	0.59%	0.09%
DHR	F	0.41%	0.12%	0.12%
DIS	B	0.41%	0.63%	0.41%
DOC	D	0.26%	0.01%	0.01%
DOV	A	0.33%	0.05%	0.05%
DOW	F	0.2%	0.21%	0.2%
DRI	B	0.13%	0.06%	0.06%
DTE	C	0.25%	0.06%	0.06%
DXCM	D	0.0%	0.02%	0.0%
ED	D	0.26%	0.08%	0.08%
EL	F	0.17%	0.07%	0.07%
ENPH	F	0.04%	0.0%	0.0%
ES	D	0.3%	0.06%	0.06%
ESS	B	0.22%	0.01%	0.01%
ETR	B	0.32%	0.08%	0.08%
EVRG	A	0.16%	0.03%	0.03%
EXPD	D	0.14%	0.05%	0.05%
EXPE	B	0.15%	0.1%	0.1%
F	C	0.12%	1.0%	0.12%
FCX	D	0.21%	0.14%	0.14%
FDS	B	0.09%	0.01%	0.01%
FDX	B	0.23%	0.49%	0.23%
GE	D	0.59%	0.21%	0.21%
GEHC	F	0.13%	0.1%	0.1%
GEV	B	0.09%	0.27%	0.09%
GM	B	0.23%	1.17%	0.23%
GOOG	C	1.83%	1.01%	1.01%
GOOGL	C	2.08%	1.01%	1.01%
GS	A	0.68%	0.81%	0.68%
HBAN	A	0.29%	0.08%	0.08%
HCA	F	0.25%	0.32%	0.25%
HD	A	1.08%	0.88%	0.88%
HIG	B	0.38%	0.14%	0.14%
HSY	F	0.19%	0.05%	0.05%
HUBB	B	0.09%	0.03%	0.03%
HUM	C	0.09%	0.57%	0.09%
IBM	C	0.59%	0.34%	0.34%
IEX	B	0.14%	0.02%	0.02%
INTU	C	0.52%	0.09%	0.09%
INVH	D	0.28%	0.01%	0.01%
ISRG	A	0.53%	0.05%	0.05%
JBL	B	0.04%	0.2%	0.04%
JNJ	D	1.13%	0.44%	0.44%
JPM	A	1.63%	1.74%	1.63%
K	A	0.16%	0.07%	0.07%
KKR	A	0.39%	0.16%	0.16%
KMI	A	0.49%	0.11%	0.11%
KO	D	0.93%	0.23%	0.23%
L	A	0.28%	0.1%	0.1%
LEN	D	0.24%	0.18%	0.18%
LIN	D	0.61%	0.17%	0.17%
LLY	F	1.39%	0.18%	0.18%
LMT	D	0.49%	0.37%	0.37%
LNT	A	0.21%	0.02%	0.02%
LOW	D	0.55%	0.48%	0.48%
LRCX	F	0.32%	0.07%	0.07%
LUV	C	0.13%	0.16%	0.13%
LYB	F	0.18%	0.2%	0.18%
LYV	A	0.18%	0.18%	0.18%
MA	C	1.03%	0.15%	0.15%
MAA	B	0.21%	0.01%	0.01%
MCD	D	0.75%	0.14%	0.14%
META	D	2.6%	0.89%	0.89%
MGM	D	0.08%	0.1%	0.08%
MMM	D	0.51%	0.13%	0.13%
MRK	F	0.42%	0.29%	0.29%
MRNA	F	0.0%	0.02%	0.0%
MRO	B	0.51%	0.04%	0.04%
MS	A	0.34%	0.76%	0.34%
MSFT	F	6.27%	1.31%	1.31%
MU	D	0.21%	0.13%	0.13%
NDAQ	A	0.27%	0.04%	0.04%
NKE	D	0.21%	0.26%	0.21%
NUE	C	0.08%	0.19%	0.08%
NVDA	C	7.0%	0.65%	0.65%
ON	D	0.19%	0.04%	0.04%
ORCL	B	0.72%	0.35%	0.35%
OXY	D	0.05%	0.15%	0.05%
PEP	F	0.55%	0.46%	0.46%
PFG	D	0.15%	0.09%	0.09%
PG	A	1.05%	0.46%	0.46%
PLTR	B	0.34%	0.02%	0.02%
PPG	F	0.13%	0.1%	0.1%
PPL	B	0.27%	0.05%	0.05%
PRU	A	0.35%	0.36%	0.35%
PYPL	B	0.24%	0.21%	0.21%
QCOM	F	0.38%	0.19%	0.19%
REGN	F	0.17%	0.05%	0.05%
RF	A	0.46%	0.06%	0.06%
ROST	C	0.25%	0.1%	0.1%
RSG	A	0.35%	0.09%	0.09%
SBAC	D	0.19%	0.01%	0.01%
SMCI	F	0.0%	0.05%	0.0%
T	A	0.64%	0.71%	0.64%
TDG	D	0.4%	0.04%	0.04%
TER	D	0.11%	0.01%	0.01%
TGT	F	0.18%	0.48%	0.18%
TMO	F	0.47%	0.2%	0.2%
TMUS	B	0.52%	0.51%	0.51%
TRMB	B	0.08%	0.03%	0.03%
TROW	B	0.12%	0.04%	0.04%
TSLA	B	1.95%	0.78%	0.78%
TT	A	0.45%	0.12%	0.12%
TXN	C	0.67%	0.09%	0.09%
UBER	D	0.29%	0.21%	0.21%
UNH	C	1.54%	2.14%	1.54%
UNP	C	0.47%	0.12%	0.12%
URI	B	0.31%	0.09%	0.09%
V	A	1.18%	0.21%	0.21%
VLO	C	0.18%	0.81%	0.18%
VRTX	F	0.28%	0.05%	0.05%
WAB	B	0.28%	0.06%	0.06%
WM	A	0.38%	0.12%	0.12%
WMT	A	0.97%	3.97%	0.97%
WRB	A	0.23%	0.07%	0.07%
XOM	B	1.01%	2.04%	1.01%
ZBH	C	0.14%	0.04%	0.04%
ZBRA	B	0.1%	0.03%	0.03%

SFLR Overweight 58 Positions Relative to RWL

Symbol	Grade	Weight
CSL	C	0.24%
TTD	B	0.23%
SPOT	B	0.23%
APO	B	0.22%
HEI	B	0.22%
MRVL	B	0.22%
MKL	A	0.21%
LNG	B	0.19%
MSTR	C	0.18%
SNOW	C	0.18%
IBKR	A	0.18%
ARES	A	0.17%
DASH	A	0.16%
SQ	B	0.16%
ZM	B	0.16%
WDAY	B	0.16%
SUI	D	0.16%
MELI	D	0.16%
SSNC	B	0.14%
RPRX	D	0.13%
VRT	B	0.13%
HEI	B	0.13%
DKNG	B	0.12%
LII	A	0.12%
RBLX	C	0.12%
DDOG	A	0.12%
VEEV	C	0.12%
FCNCA	A	0.11%
COIN	C	0.11%
ZS	C	0.11%
ALNY	D	0.1%
NET	B	0.09%
TW	A	0.09%
SNAP	C	0.09%
TRU	D	0.09%
ENTG	D	0.08%
OWL	A	0.08%
CVNA	B	0.07%
ILMN	D	0.07%
AVTR	F	0.07%
HUBS	A	0.07%
SIRI	C	0.06%
DOX	D	0.06%
LPLA	A	0.06%
TEAM	A	0.06%
IOT	A	0.05%
BSY	D	0.05%
OKTA	C	0.04%
PINS	D	0.04%
MDB	C	0.04%
CPNG	D	0.04%
CELH	F	0.03%
RKT	F	0.03%
AGR	B	0.02%
GFS	C	0.02%
SCCO	F	0.02%
WMG	C	0.02%
BMRN	D	0.0%

SFLR Underweight 340 Positions Relative to RWL

Symbol	Grade	Weight
MCK	B	-2.08%
CVS	D	-1.97%
CAH	B	-1.33%
C	A	-1.1%
WFC	A	-0.95%
PSX	C	-0.87%
KR	B	-0.86%
MPC	D	-0.8%
WBA	F	-0.72%
VZ	C	-0.71%
CNC	D	-0.68%
ELV	F	-0.68%
UAL	A	-0.58%
UPS	C	-0.51%
ADM	D	-0.43%
SYY	B	-0.42%
MET	A	-0.41%
RTX	C	-0.4%
CAT	B	-0.4%
PGR	A	-0.38%
BA	F	-0.38%
INTC	D	-0.37%
COF	B	-0.37%
ACN	C	-0.36%
CHTR	C	-0.35%
ALL	A	-0.35%
HPQ	B	-0.32%
TJX	A	-0.31%
TSN	B	-0.3%
BMY	B	-0.3%
CB	C	-0.29%
BG	F	-0.28%
WBD	C	-0.26%
USB	A	-0.26%
PFE	D	-0.26%
TRV	B	-0.26%
NFLX	A	-0.25%
BK	A	-0.24%
AIG	B	-0.24%
GD	F	-0.23%
HON	B	-0.23%
PCAR	B	-0.22%
CMI	A	-0.22%
BBY	D	-0.21%
PNC	B	-0.21%
PM	B	-0.21%
SLB	C	-0.21%
NOC	D	-0.21%
HPE	B	-0.2%
BKR	B	-0.2%
SBUX	A	-0.2%
CBRE	B	-0.2%
NRG	B	-0.19%
CCL	B	-0.19%
DG	F	-0.19%
SCHW	B	-0.18%
MDT	D	-0.17%
MOH	F	-0.17%
MDLZ	F	-0.17%
JCI	C	-0.17%
DHI	D	-0.17%
ETN	A	-0.16%
TFC	A	-0.16%
DUK	C	-0.16%
PARA	C	-0.16%
MAR	B	-0.16%
DFS	B	-0.16%
GILD	C	-0.16%
PCG	A	-0.15%
CEG	D	-0.15%
PWR	A	-0.15%
VST	B	-0.15%
SYF	B	-0.15%
EOG	A	-0.15%
DLTR	F	-0.15%
FI	A	-0.14%
KMX	B	-0.14%
SO	D	-0.14%
HAL	C	-0.14%
MMC	B	-0.13%
SHW	A	-0.13%
KHC	F	-0.13%
CARR	D	-0.13%
STLD	B	-0.13%
PH	A	-0.13%
OKE	A	-0.13%
SW	A	-0.13%
AMAT	F	-0.13%
MO	A	-0.12%
EMR	A	-0.12%
RCL	A	-0.12%
AMP	A	-0.12%
EXC	C	-0.12%
LHX	C	-0.12%
NEE	D	-0.12%
SYK	C	-0.12%
STT	A	-0.12%
TRGP	B	-0.12%
BLK	C	-0.12%
IP	B	-0.12%
KMB	D	-0.11%
CTSH	B	-0.11%
AFL	B	-0.11%
RJF	A	-0.11%
GWW	B	-0.11%
GPC	D	-0.11%
ADP	B	-0.11%
CTVA	C	-0.1%
AZO	C	-0.1%
CL	D	-0.1%
NTRS	A	-0.1%
AEP	D	-0.1%
BDX	F	-0.1%
CHRW	C	-0.1%
PHM	D	-0.09%
J	F	-0.09%
AON	A	-0.09%
KVUE	A	-0.09%
EG	C	-0.09%
BSX	B	-0.09%
MTB	A	-0.09%
LDOS	C	-0.09%
EIX	B	-0.09%
ITW	B	-0.09%
VTRS	A	-0.09%
ORLY	B	-0.09%
GIS	D	-0.09%
GLW	B	-0.08%
APD	A	-0.08%
TSCO	D	-0.08%
D	C	-0.08%
HES	B	-0.08%
LVS	C	-0.08%
FITB	A	-0.08%
SRE	A	-0.08%
BWA	D	-0.08%
APH	A	-0.08%
OMC	C	-0.08%
DVN	F	-0.08%
OTIS	C	-0.08%
CSX	B	-0.08%
ECL	D	-0.08%
XEL	A	-0.08%
APTV	D	-0.08%
CINF	A	-0.07%
ABNB	C	-0.07%
DD	D	-0.07%
NCLH	B	-0.07%
BAX	D	-0.07%
IQV	D	-0.07%
DVA	B	-0.07%
FE	C	-0.07%
HLT	A	-0.07%
NXPI	D	-0.07%
KEY	B	-0.07%
NSC	B	-0.07%
UHS	D	-0.07%
WDC	D	-0.07%
KDP	D	-0.07%
AMCR	D	-0.07%
SPGI	C	-0.07%
TXT	D	-0.07%
HSIC	B	-0.07%
TAP	C	-0.07%
SWK	D	-0.07%
LKQ	D	-0.07%
AIZ	A	-0.07%
JBHT	C	-0.07%
WMB	A	-0.07%
LH	C	-0.07%
IPG	D	-0.06%
ICE	C	-0.06%
FIS	C	-0.06%
ULTA	F	-0.06%
GPN	B	-0.06%
WTW	B	-0.06%
PEG	A	-0.06%
AJG	B	-0.06%
CZR	F	-0.06%
CMG	B	-0.06%
HRL	D	-0.06%
LULU	C	-0.06%
MSI	B	-0.06%
BALL	D	-0.06%
NOW	A	-0.06%
MOS	F	-0.06%
NEM	D	-0.06%
FOX	A	-0.05%
WYNN	D	-0.05%
APA	D	-0.05%
EA	A	-0.05%
HII	D	-0.05%
TPR	B	-0.05%
FAST	B	-0.05%
HWM	A	-0.05%
EQIX	A	-0.05%
VMC	B	-0.05%
AES	F	-0.05%
WEC	A	-0.05%
BEN	C	-0.05%
EMN	D	-0.05%
PANW	C	-0.05%
ADI	D	-0.05%
PKG	A	-0.05%
ALB	C	-0.05%
ROK	B	-0.05%
MHK	D	-0.05%
NVR	D	-0.05%
STZ	D	-0.05%
IFF	D	-0.05%
FANG	D	-0.05%
DGX	A	-0.05%
EBAY	D	-0.05%
DLR	B	-0.04%
CTRA	B	-0.04%
EQT	B	-0.04%
SPG	B	-0.04%
MCO	B	-0.04%
SNA	A	-0.04%
TTWO	A	-0.04%
ROP	B	-0.04%
ODFL	B	-0.04%
ANET	C	-0.04%
CF	B	-0.04%
NTAP	C	-0.04%
ADSK	A	-0.04%
GRMN	B	-0.04%
FTNT	C	-0.04%
PLD	D	-0.04%
SNPS	B	-0.04%
YUM	B	-0.04%
WY	D	-0.04%
CLX	B	-0.04%
BIIB	F	-0.04%
MLM	B	-0.04%
RL	B	-0.04%
WELL	A	-0.04%
MAS	D	-0.04%
LW	C	-0.04%
AVY	D	-0.04%
MNST	C	-0.04%
XYL	D	-0.04%
SJM	D	-0.04%
IR	B	-0.04%
SOLV	C	-0.04%
FOXA	B	-0.04%
KLAC	D	-0.04%
ZTS	D	-0.04%
RMD	C	-0.03%
CPAY	A	-0.03%
VTR	C	-0.03%
PNR	A	-0.03%
CPRT	A	-0.03%
CDNS	B	-0.03%
STE	F	-0.03%
JNPR	F	-0.03%
VLTO	D	-0.03%
PNW	B	-0.03%
DECK	A	-0.03%
DPZ	C	-0.03%
GNRC	B	-0.03%
EPAM	C	-0.03%
POOL	C	-0.03%
HST	C	-0.03%
GDDY	A	-0.03%
PAYX	C	-0.03%
MCHP	D	-0.03%
KEYS	A	-0.03%
NWSA	B	-0.03%
NI	A	-0.03%
IRM	D	-0.03%
CCI	D	-0.03%
NWS	B	-0.03%
GL	B	-0.03%
EW	C	-0.03%
A	D	-0.03%
CME	A	-0.03%
TDY	B	-0.03%
MKC	D	-0.03%
IT	C	-0.03%
IVZ	B	-0.03%
STX	D	-0.03%
FTV	C	-0.03%
EQR	B	-0.02%
AVB	B	-0.02%
MSCI	C	-0.02%
ERIE	D	-0.02%
VRSK	A	-0.02%
EXR	D	-0.02%
WST	C	-0.02%
AXON	A	-0.02%
MTCH	D	-0.02%
FSLR	F	-0.02%
MTD	D	-0.02%
WAT	B	-0.02%
IDXX	F	-0.02%
ROL	B	-0.02%
FFIV	B	-0.02%
AKAM	D	-0.02%
AOS	F	-0.02%
VICI	C	-0.02%
SWKS	F	-0.02%
ALGN	D	-0.02%
ALLE	D	-0.02%
FMC	D	-0.02%
CBOE	B	-0.02%
HOLX	D	-0.02%
CRL	C	-0.02%
AWK	D	-0.02%
HAS	D	-0.02%
GEN	B	-0.02%
INCY	C	-0.02%
O	D	-0.02%
PSA	D	-0.02%
CTLT	B	-0.02%
EFX	F	-0.02%
ATO	A	-0.02%
TECH	D	-0.01%
FRT	B	-0.01%
MPWR	F	-0.01%
REG	B	-0.01%
CPT	B	-0.01%
VRSN	F	-0.01%
UDR	B	-0.01%
FICO	B	-0.01%
KIM	A	-0.01%
TYL	B	-0.01%
DAY	B	-0.01%
PODD	C	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
TFX	F	-0.01%
QRVO	F	-0.01%
PTC	A	-0.01%
RVTY	F	-0.01%
ANSS	B	-0.01%
ARE	D	-0.01%
CSGP	D	-0.01%
NDSN	B	-0.01%
MKTX	D	-0.0%