SFLR vs. SCHG ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	SCHG
30 Days	3.02%	4.60%
60 Days	4.71%	6.32%
90 Days	5.81%	7.65%
12 Months	26.23%	38.45%

83 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in SCHG	Overlap
AAPL	C	6.66%	10.4%	6.66%
ADBE	C	0.55%	0.87%	0.55%
ALNY	D	0.1%	0.12%	0.1%
AMD	F	0.44%	0.88%	0.44%
AMZN	C	3.98%	5.65%	3.98%
APO	B	0.22%	0.29%	0.22%
AVGO	D	1.69%	3.03%	1.69%
AVTR	F	0.07%	0.05%	0.05%
BKNG	A	0.37%	0.66%	0.37%
BLDR	D	0.05%	0.08%	0.05%
BMRN	D	0.0%	0.05%	0.0%
CELH	F	0.03%	0.02%	0.02%
COIN	C	0.09%	0.26%	0.09%
COST	B	1.07%	1.6%	1.07%
CRM	B	0.71%	1.23%	0.71%
CRWD	B	0.21%	0.31%	0.21%
CSL	C	0.25%	0.08%	0.08%
CVNA	B	0.07%	0.11%	0.07%
DASH	A	0.16%	0.22%	0.16%
DDOG	A	0.11%	0.15%	0.11%
DELL	C	0.09%	0.15%	0.09%
DHR	F	0.42%	0.58%	0.42%
DKNG	B	0.11%	0.08%	0.08%
DXCM	D	0.0%	0.12%	0.0%
ENPH	F	0.04%	0.03%	0.03%
FCNCA	A	0.1%	0.1%	0.1%
FDS	B	0.09%	0.07%	0.07%
GE	D	0.6%	0.76%	0.6%
GEV	B	0.09%	0.35%	0.09%
GOOG	C	1.85%	2.54%	1.85%
GOOGL	C	2.09%	3.08%	2.09%
HEI	B	0.22%	0.1%	0.1%
HEI	B	0.13%	0.1%	0.1%
HUBS	A	0.07%	0.13%	0.07%
HUM	C	0.09%	0.13%	0.09%
IBKR	A	0.17%	0.08%	0.08%
ILMN	D	0.08%	0.08%	0.08%
INTU	C	0.56%	0.74%	0.56%
ISRG	A	0.52%	0.74%	0.52%
LII	A	0.11%	0.08%	0.08%
LIN	D	0.61%	0.85%	0.61%
LLY	F	1.49%	2.25%	1.49%
LNG	B	0.18%	0.19%	0.18%
LPLA	A	0.06%	0.09%	0.06%
LRCX	F	0.33%	0.36%	0.33%
LYV	A	0.16%	0.08%	0.08%
MA	C	1.04%	1.69%	1.04%
MDB	C	0.04%	0.08%	0.04%
META	D	2.64%	3.64%	2.64%
MKL	A	0.2%	0.09%	0.09%
MRNA	F	0.0%	0.05%	0.0%
MRVL	B	0.22%	0.3%	0.22%
MSFT	F	6.36%	9.27%	6.36%
MSTR	C	0.12%	0.26%	0.12%
NET	B	0.09%	0.11%	0.09%
NVDA	C	6.95%	10.35%	6.95%
OKTA	C	0.04%	0.05%	0.04%
OWL	A	0.08%	0.05%	0.05%
PINS	D	0.04%	0.07%	0.04%
PLTR	B	0.33%	0.48%	0.33%
RBLX	C	0.12%	0.11%	0.11%
REGN	F	0.18%	0.32%	0.18%
SBAC	D	0.19%	0.09%	0.09%
SMCI	F	0.0%	0.04%	0.0%
SNOW	C	0.18%	0.17%	0.17%
SQ	B	0.15%	0.2%	0.15%
TDG	D	0.41%	0.28%	0.28%
TEAM	A	0.07%	0.15%	0.07%
TMO	F	0.49%	0.75%	0.49%
TMUS	B	0.52%	0.46%	0.46%
TSLA	B	1.87%	3.69%	1.87%
TTD	B	0.23%	0.21%	0.21%
TW	A	0.09%	0.06%	0.06%
UBER	D	0.3%	0.57%	0.3%
UNH	C	1.54%	2.14%	1.54%
URI	B	0.32%	0.22%	0.22%
V	A	1.18%	2.05%	1.18%
VEEV	C	0.13%	0.12%	0.12%
VRT	B	0.12%	0.18%	0.12%
VRTX	F	0.31%	0.47%	0.31%
WDAY	B	0.17%	0.22%	0.17%
ZM	B	0.17%	0.08%	0.08%
ZS	C	0.12%	0.08%	0.08%

SFLR Overweight 134 Positions Relative to SCHG

Symbol	Grade	Weight
JPM	A	1.62%
BRK.A	B	1.4%
JNJ	D	1.12%
HD	A	1.09%
PG	A	1.02%
XOM	B	1.01%
WMT	A	0.95%
KO	D	0.92%
CSCO	B	0.84%
BAC	A	0.83%
MCD	D	0.76%
ORCL	B	0.71%
ABBV	D	0.7%
GS	A	0.69%
TXN	C	0.68%
T	A	0.62%
ABT	B	0.57%
IBM	C	0.57%
LOW	D	0.56%
PEP	F	0.56%
CMCSA	B	0.52%
MMM	D	0.52%
LMT	D	0.51%
CVX	A	0.51%
MRO	B	0.5%
CTAS	B	0.49%
UNP	C	0.48%
KMI	A	0.47%
AXP	A	0.45%
RF	A	0.45%
TT	A	0.45%
MRK	F	0.42%
QCOM	F	0.4%
KKR	A	0.39%
AMGN	D	0.39%
HIG	B	0.38%
WM	A	0.38%
DIS	B	0.37%
CFG	B	0.36%
RSG	A	0.35%
PRU	A	0.35%
DOV	A	0.34%
MS	A	0.34%
BX	A	0.34%
COP	C	0.31%
ETR	B	0.31%
AMT	D	0.3%
ES	D	0.3%
WAB	B	0.29%
HBAN	A	0.29%
BRO	B	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%
CI	F	0.26%
BR	A	0.26%
DOC	D	0.26%
ROST	C	0.25%
ED	D	0.25%
PYPL	B	0.25%
LEN	D	0.24%
CMS	C	0.24%
DTE	C	0.24%
GM	B	0.24%
SPOT	B	0.23%
TGT	F	0.23%
FDX	B	0.23%
MAA	B	0.22%
ACGL	D	0.22%
ESS	B	0.22%
WRB	A	0.22%
FCX	D	0.21%
MU	D	0.21%
CHD	B	0.21%
NKE	D	0.21%
LNT	A	0.2%
DOW	F	0.2%
HSY	F	0.2%
ON	D	0.19%
LYB	F	0.18%
VLO	C	0.17%
CNP	B	0.16%
EL	F	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
K	A	0.16%
EXPE	B	0.15%
PFG	D	0.15%
EVRG	A	0.15%
ZBH	C	0.14%
DRI	B	0.14%
EXPD	D	0.14%
AEE	A	0.14%
SSNC	B	0.14%
CDW	F	0.14%
IEX	B	0.14%
PPG	F	0.13%
GEHC	F	0.13%
LUV	C	0.13%
F	C	0.12%
TROW	B	0.12%
RPRX	D	0.12%
TER	D	0.11%
SNAP	C	0.1%
ZBRA	B	0.1%
DAL	C	0.1%
TRU	D	0.1%
TRMB	B	0.09%
CAG	D	0.09%
HUBB	B	0.09%
MGM	D	0.08%
NUE	C	0.08%
ENTG	D	0.08%
BSY	D	0.06%
SIRI	C	0.06%
DOX	D	0.06%
CPNG	D	0.05%
IOT	A	0.05%
OXY	D	0.05%
JBL	B	0.04%
CE	F	0.04%
RKT	F	0.03%
AGR	B	0.02%
SCCO	F	0.02%
GFS	C	0.02%
WMG	C	0.02%

SFLR Underweight 141 Positions Relative to SCHG

Symbol	Grade	Weight
NFLX	A	-1.43%
ACN	C	-0.87%
NOW	A	-0.81%
SPGI	C	-0.63%
PGR	A	-0.59%
BLK	C	-0.57%
PANW	C	-0.49%
FI	A	-0.48%
ANET	C	-0.37%
ELV	F	-0.36%
PH	A	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
KLAC	D	-0.33%
CDNS	B	-0.32%
CMG	B	-0.32%
MCK	B	-0.31%
ZTS	D	-0.31%
SNPS	B	-0.31%
MCO	B	-0.29%
ORLY	B	-0.28%
CEG	D	-0.28%
ADSK	A	-0.26%
MAR	B	-0.26%
APP	B	-0.25%
HLT	A	-0.24%
ABNB	C	-0.23%
FTNT	C	-0.23%
ROP	B	-0.23%
FICO	B	-0.22%
AZO	C	-0.21%
CPRT	A	-0.2%
GWW	B	-0.2%
FLUT	A	-0.19%
MSCI	C	-0.18%
EW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
CTVA	C	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
LULU	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
IQV	D	-0.13%
ANSS	B	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
DECK	A	-0.11%
NVR	D	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PODD	C	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
DAY	B	-0.05%
NBIX	C	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
PCTY	B	-0.03%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%