SFLR vs. SCHV ETF Comparison

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

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	SCHV
30 Days	3.02%	3.08%
60 Days	4.71%	4.55%
90 Days	5.81%	6.85%
12 Months	26.23%	28.96%

125 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in SCHV	Overlap
ABBV	D	0.7%	1.22%	0.7%
ABT	B	0.57%	0.82%	0.57%
ACGL	D	0.22%	0.15%	0.15%
AEE	A	0.14%	0.1%	0.1%
AGR	B	0.02%	0.01%	0.01%
AME	A	0.26%	0.18%	0.18%
AMGN	D	0.39%	0.66%	0.39%
AMT	D	0.3%	0.37%	0.3%
ARES	A	0.16%	0.13%	0.13%
AXP	A	0.45%	0.66%	0.45%
BAC	A	0.83%	1.26%	0.83%
BR	A	0.26%	0.11%	0.11%
BRK.A	B	1.4%	3.48%	1.4%
BRO	B	0.29%	0.11%	0.11%
BSY	D	0.06%	0.03%	0.03%
BX	A	0.34%	0.53%	0.34%
BXP	D	0.26%	0.05%	0.05%
CAG	D	0.09%	0.05%	0.05%
CDW	F	0.14%	0.1%	0.1%
CE	F	0.04%	0.03%	0.03%
CFG	B	0.36%	0.08%	0.08%
CHD	B	0.21%	0.11%	0.11%
CI	F	0.26%	0.38%	0.26%
CMCSA	B	0.52%	0.69%	0.52%
CMS	C	0.24%	0.08%	0.08%
CNP	B	0.16%	0.08%	0.08%
COP	C	0.31%	0.53%	0.31%
COR	B	0.27%	0.18%	0.18%
CPB	D	0.28%	0.04%	0.04%
CSCO	B	0.84%	0.97%	0.84%
CTAS	B	0.49%	0.31%	0.31%
CVX	A	0.51%	1.1%	0.51%
DAL	C	0.1%	0.17%	0.1%
DE	A	0.26%	0.41%	0.26%
DIS	B	0.37%	0.76%	0.37%
DOC	D	0.26%	0.06%	0.06%
DOV	A	0.34%	0.11%	0.11%
DOW	F	0.2%	0.13%	0.13%
DRI	B	0.14%	0.08%	0.08%
DTE	C	0.24%	0.1%	0.1%
ED	D	0.25%	0.13%	0.13%
EL	F	0.16%	0.06%	0.06%
ENTG	D	0.08%	0.06%	0.06%
ES	D	0.3%	0.09%	0.09%
ESS	B	0.22%	0.08%	0.08%
ETR	B	0.31%	0.13%	0.13%
EVRG	A	0.15%	0.06%	0.06%
EXPD	D	0.14%	0.07%	0.07%
EXPE	B	0.15%	0.09%	0.09%
F	C	0.12%	0.18%	0.12%
FCX	D	0.21%	0.25%	0.21%
FDX	B	0.23%	0.27%	0.23%
GEHC	F	0.13%	0.16%	0.13%
GM	B	0.24%	0.26%	0.24%
GS	A	0.69%	0.76%	0.69%
HBAN	A	0.29%	0.1%	0.1%
HCA	F	0.26%	0.26%	0.26%
HD	A	1.09%	1.65%	1.09%
HIG	B	0.38%	0.14%	0.14%
HSY	F	0.2%	0.11%	0.11%
HUBB	B	0.09%	0.1%	0.09%
IBM	C	0.57%	0.79%	0.57%
IEX	B	0.14%	0.07%	0.07%
INVH	D	0.28%	0.08%	0.08%
JBL	B	0.04%	0.06%	0.04%
JNJ	D	1.12%	1.5%	1.12%
JPM	A	1.62%	2.78%	1.62%
K	A	0.16%	0.09%	0.09%
KKR	A	0.39%	0.42%	0.39%
KMI	A	0.47%	0.21%	0.21%
KO	D	0.92%	0.99%	0.92%
L	A	0.27%	0.06%	0.06%
LEN	D	0.24%	0.17%	0.17%
LMT	D	0.51%	0.48%	0.48%
LNT	A	0.2%	0.06%	0.06%
LOW	D	0.56%	0.63%	0.56%
LUV	C	0.13%	0.08%	0.08%
LYB	F	0.18%	0.09%	0.09%
MAA	B	0.22%	0.08%	0.08%
MCD	D	0.76%	0.87%	0.76%
MGM	D	0.08%	0.04%	0.04%
MMM	D	0.52%	0.29%	0.29%
MRK	F	0.42%	1.01%	0.42%
MRO	B	0.5%	0.07%	0.07%
MS	A	0.34%	0.67%	0.34%
MU	D	0.21%	0.45%	0.21%
NDAQ	A	0.27%	0.13%	0.13%
NKE	D	0.21%	0.37%	0.21%
NUE	C	0.08%	0.15%	0.08%
ON	D	0.19%	0.12%	0.12%
ORCL	B	0.71%	1.23%	0.71%
OXY	D	0.05%	0.14%	0.05%
PEP	F	0.56%	0.92%	0.56%
PFG	D	0.15%	0.08%	0.08%
PG	A	1.02%	1.59%	1.02%
PPG	F	0.13%	0.12%	0.12%
PPL	B	0.26%	0.1%	0.1%
PRU	A	0.35%	0.18%	0.18%
PYPL	B	0.25%	0.36%	0.25%
QCOM	F	0.4%	0.72%	0.4%
RF	A	0.45%	0.1%	0.1%
ROST	C	0.25%	0.19%	0.19%
RPRX	D	0.12%	0.04%	0.04%
RSG	A	0.35%	0.18%	0.18%
SIRI	C	0.06%	0.02%	0.02%
SNAP	C	0.1%	0.05%	0.05%
SSNC	B	0.14%	0.06%	0.06%
SUI	D	0.16%	0.06%	0.06%
T	A	0.62%	0.65%	0.62%
TER	D	0.11%	0.07%	0.07%
TGT	F	0.23%	0.29%	0.23%
TRMB	B	0.09%	0.07%	0.07%
TROW	B	0.12%	0.11%	0.11%
TRU	D	0.1%	0.08%	0.08%
TT	A	0.45%	0.38%	0.38%
TXN	C	0.68%	0.76%	0.68%
UNP	C	0.48%	0.59%	0.48%
VLO	C	0.17%	0.18%	0.17%
WAB	B	0.29%	0.14%	0.14%
WM	A	0.38%	0.33%	0.33%
WMT	A	0.95%	1.51%	0.95%
WRB	A	0.22%	0.07%	0.07%
XOM	B	1.01%	2.19%	1.01%
ZBH	C	0.14%	0.09%	0.09%
ZBRA	B	0.1%	0.08%	0.08%

SFLR Overweight 92 Positions Relative to SCHV

Symbol	Grade	Weight
NVDA	C	6.95%
AAPL	C	6.66%
MSFT	F	6.36%
AMZN	C	3.98%
META	D	2.64%
GOOGL	C	2.09%
TSLA	B	1.87%
GOOG	C	1.85%
AVGO	D	1.69%
UNH	C	1.54%
LLY	F	1.49%
V	A	1.18%
COST	B	1.07%
MA	C	1.04%
CRM	B	0.71%
LIN	D	0.61%
GE	D	0.6%
INTU	C	0.56%
ADBE	C	0.55%
ISRG	A	0.52%
TMUS	B	0.52%
TMO	F	0.49%
AMD	F	0.44%
DHR	F	0.42%
TDG	D	0.41%
BKNG	A	0.37%
PLTR	B	0.33%
LRCX	F	0.33%
URI	B	0.32%
VRTX	F	0.31%
UBER	D	0.3%
CSL	C	0.25%
SPOT	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
CRWD	B	0.21%
MKL	A	0.2%
SBAC	D	0.19%
LNG	B	0.18%
REGN	F	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
IBKR	A	0.17%
DASH	A	0.16%
MELI	D	0.16%
LYV	A	0.16%
SQ	B	0.15%
HEI	B	0.13%
VEEV	C	0.13%
VRT	B	0.12%
ZS	C	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
LII	A	0.11%
FCNCA	A	0.1%
ALNY	D	0.1%
NET	B	0.09%
TW	A	0.09%
GEV	B	0.09%
HUM	C	0.09%
DELL	C	0.09%
COIN	C	0.09%
FDS	B	0.09%
ILMN	D	0.08%
OWL	A	0.08%
TEAM	A	0.07%
CVNA	B	0.07%
HUBS	A	0.07%
AVTR	F	0.07%
LPLA	A	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%
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 387 Positions Relative to SCHV

Symbol	Grade	Weight
WFC	A	-1.0%
PM	B	-0.79%
CAT	B	-0.76%
VZ	C	-0.7%
RTX	C	-0.67%
HON	B	-0.62%
NEE	D	-0.62%
AMAT	F	-0.61%
PFE	D	-0.61%
ETN	A	-0.6%
TJX	A	-0.56%
SYK	C	-0.54%
BSX	B	-0.53%
C	A	-0.53%
ADP	B	-0.51%
BMY	B	-0.48%
GILD	C	-0.47%
SCHW	B	-0.47%
MDT	D	-0.46%
SBUX	A	-0.46%
MMC	B	-0.45%
PLD	D	-0.44%
ADI	D	-0.43%
INTC	D	-0.43%
CB	C	-0.43%
BA	F	-0.41%
UPS	C	-0.4%
SO	D	-0.39%
MO	A	-0.38%
MDLZ	F	-0.36%
ICE	C	-0.36%
DUK	C	-0.35%
APH	A	-0.35%
MSI	B	-0.34%
PNC	B	-0.34%
AON	A	-0.34%
GD	F	-0.33%
CME	A	-0.33%
WELL	A	-0.32%
USB	A	-0.32%
EOG	A	-0.31%
ITW	B	-0.3%
CL	D	-0.3%
EMR	A	-0.3%
CSX	B	-0.29%
COF	B	-0.29%
NOC	D	-0.29%
CVS	D	-0.28%
APD	A	-0.28%
BDX	F	-0.27%
WMB	A	-0.27%
OKE	A	-0.26%
ECL	D	-0.26%
CARR	D	-0.26%
AJG	B	-0.26%
NSC	B	-0.25%
PCAR	B	-0.25%
SLB	C	-0.25%
TFC	A	-0.25%
SRE	A	-0.24%
TRV	B	-0.24%
AFL	B	-0.23%
NXPI	D	-0.23%
JCI	C	-0.23%
BK	A	-0.23%
MPC	D	-0.22%
PSX	C	-0.22%
DLR	B	-0.22%
SPG	B	-0.22%
AMP	A	-0.22%
RCL	A	-0.22%
ALL	A	-0.21%
PSA	D	-0.21%
PWR	A	-0.2%
MET	A	-0.2%
FIS	C	-0.2%
VST	B	-0.2%
AIG	B	-0.2%
O	D	-0.2%
LHX	C	-0.2%
AEP	D	-0.2%
CMI	A	-0.2%
PAYX	C	-0.19%
HWM	A	-0.19%
DHI	D	-0.19%
NEM	D	-0.19%
D	C	-0.19%
FAST	B	-0.19%
PEG	A	-0.18%
DFS	B	-0.18%
KVUE	A	-0.18%
KMB	D	-0.18%
CCI	D	-0.18%
PCG	A	-0.18%
CTSH	B	-0.17%
CBRE	B	-0.17%
VRSK	A	-0.17%
IR	B	-0.17%
XEL	A	-0.16%
EA	A	-0.16%
A	D	-0.16%
KR	B	-0.16%
MNST	C	-0.16%
OTIS	C	-0.16%
HPQ	B	-0.15%
GIS	D	-0.15%
GLW	B	-0.15%
SYY	B	-0.15%
KDP	D	-0.15%
YUM	B	-0.15%
EXC	C	-0.15%
IRM	D	-0.14%
FANG	D	-0.14%
EXR	D	-0.14%
DD	D	-0.14%
MTB	A	-0.14%
MCHP	D	-0.14%
WEC	A	-0.13%
EIX	B	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
GRMN	B	-0.13%
VICI	C	-0.13%
AVB	B	-0.13%
HPE	B	-0.12%
STT	A	-0.12%
UAL	A	-0.12%
GPN	B	-0.12%
RJF	A	-0.12%
XYL	D	-0.12%
TSCO	D	-0.12%
EBAY	D	-0.12%
CNC	D	-0.12%
CAH	B	-0.12%
VLTO	D	-0.11%
LDOS	C	-0.11%
PHM	D	-0.11%
VTR	C	-0.11%
HAL	C	-0.11%
FTV	C	-0.11%
KEYS	A	-0.11%
KHC	F	-0.11%
CINF	A	-0.1%
BIIB	F	-0.1%
DVN	F	-0.1%
NTAP	C	-0.1%
CCL	B	-0.1%
ADM	D	-0.1%
SW	A	-0.1%
EQR	B	-0.1%
SYF	B	-0.1%
AWK	D	-0.1%
EQT	B	-0.1%
FE	C	-0.09%
PKG	A	-0.09%
NTRS	A	-0.09%
STE	F	-0.09%
BAH	F	-0.09%
WY	D	-0.09%
ATO	A	-0.09%
IFF	D	-0.09%
J	F	-0.08%
WSO	A	-0.08%
BALL	D	-0.08%
SNA	A	-0.08%
CTRA	B	-0.08%
MKC	D	-0.08%
NRG	B	-0.08%
IP	B	-0.08%
OMC	C	-0.08%
STLD	B	-0.08%
CLX	B	-0.08%
WDC	D	-0.08%
CBOE	B	-0.08%
LH	C	-0.08%
STX	D	-0.08%
FOXA	B	-0.07%
GWRE	A	-0.07%
NI	A	-0.07%
USFD	A	-0.07%
AVY	D	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
BAX	D	-0.07%
WSM	B	-0.07%
KIM	A	-0.07%
RBA	A	-0.07%
BURL	A	-0.07%
DG	F	-0.07%
OC	A	-0.07%
ARE	D	-0.07%
GPC	D	-0.07%
MAS	D	-0.07%
RS	B	-0.07%
XPO	B	-0.07%
RPM	A	-0.07%
LVS	C	-0.07%
MANH	D	-0.07%
NTNX	A	-0.07%
PNR	A	-0.07%
KEY	B	-0.07%
BBY	D	-0.07%
UTHR	C	-0.07%
DGX	A	-0.07%
TSN	B	-0.07%
HOLX	D	-0.07%
ELS	C	-0.06%
UDR	B	-0.06%
NDSN	B	-0.06%
NWSA	B	-0.06%
SOFI	A	-0.06%
FFIV	B	-0.06%
EWBC	A	-0.06%
ROL	B	-0.06%
AMCR	D	-0.06%
CW	B	-0.06%
APTV	D	-0.06%
GGG	B	-0.06%
FLEX	A	-0.06%
ACM	A	-0.06%
Z	A	-0.06%
RGA	A	-0.06%
EQH	B	-0.06%
CF	B	-0.06%
TOL	B	-0.06%
THC	D	-0.06%
VTRS	A	-0.06%
VRSN	F	-0.06%
FNF	B	-0.06%
AIZ	A	-0.05%
OVV	B	-0.05%
TAP	C	-0.05%
LAMR	D	-0.05%
DKS	C	-0.05%
RRX	B	-0.05%
LW	C	-0.05%
ATR	B	-0.05%
BJ	A	-0.05%
EMN	D	-0.05%
TPR	B	-0.05%
SJM	D	-0.05%
LECO	B	-0.05%
AMH	D	-0.05%
TECH	D	-0.05%
NCLH	B	-0.05%
REG	B	-0.05%
UHS	D	-0.05%
JEF	A	-0.05%
WPC	D	-0.05%
UNM	A	-0.05%
KMX	B	-0.05%
BG	F	-0.05%
ALLE	D	-0.05%
SCI	B	-0.05%
ITT	A	-0.05%
JNPR	F	-0.05%
HST	C	-0.05%
TTEK	F	-0.05%
JLL	D	-0.05%
ALB	C	-0.05%
NVT	B	-0.05%
JKHY	D	-0.05%
INCY	C	-0.05%
CHRW	C	-0.05%
CPT	B	-0.05%
DLTR	F	-0.05%
SWKS	F	-0.05%
SWK	D	-0.05%
GLPI	C	-0.05%
AKAM	D	-0.05%
OGE	B	-0.04%
AOS	F	-0.04%
CNH	C	-0.04%
HRL	D	-0.04%
APG	B	-0.04%
CFR	B	-0.04%
ZION	B	-0.04%
AXTA	A	-0.04%
ORI	A	-0.04%
SNX	C	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
TFX	F	-0.04%
REXR	F	-0.04%
AAL	B	-0.04%
KNX	B	-0.04%
WCC	B	-0.04%
KBR	F	-0.04%
CMA	A	-0.04%
DCI	B	-0.04%
MORN	B	-0.04%
FBIN	D	-0.04%
PR	B	-0.04%
TPX	B	-0.04%
SOLV	C	-0.04%
AES	F	-0.04%
WTRG	B	-0.04%
GL	B	-0.04%
ALLY	C	-0.04%
LAD	A	-0.04%
MKTX	D	-0.04%
WAL	B	-0.04%
LKQ	D	-0.04%
AYI	B	-0.04%
OHI	C	-0.04%
WBS	A	-0.04%
ERIE	D	-0.04%
GME	C	-0.04%
CIEN	B	-0.04%
ARMK	B	-0.04%
EHC	B	-0.04%
PNW	B	-0.04%
AFG	A	-0.04%
AA	B	-0.04%
WWD	B	-0.04%
FHN	A	-0.04%
CG	A	-0.04%
CUBE	D	-0.04%
CCK	C	-0.04%
IPG	D	-0.04%
STWD	C	-0.03%
BRKR	D	-0.03%
WBA	F	-0.03%
VFC	C	-0.03%
BEN	C	-0.03%
DAR	C	-0.03%
MTN	C	-0.03%
PARA	C	-0.03%
DINO	D	-0.03%
FMC	D	-0.03%
LSCC	D	-0.03%
ELAN	D	-0.03%
GNTX	C	-0.03%
UHAL	D	-0.03%
BBWI	D	-0.03%
CGNX	C	-0.03%
MASI	A	-0.03%
DVA	B	-0.03%
ALV	C	-0.03%
WEX	D	-0.03%
MHK	D	-0.03%
MIDD	C	-0.03%
AGNC	D	-0.03%
G	B	-0.03%
BERY	B	-0.03%
ACI	C	-0.03%
WH	B	-0.03%
NNN	D	-0.03%
RHI	B	-0.03%
JAZZ	B	-0.03%
BWA	D	-0.03%
MTCH	D	-0.03%
IVZ	B	-0.03%
SEIC	B	-0.03%
CHRD	D	-0.03%
HII	D	-0.03%
WYNN	D	-0.03%
VOYA	B	-0.03%
ONTO	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
HAS	D	-0.03%
MOS	F	-0.03%
CRBG	B	-0.03%
CBSH	A	-0.03%
CZR	F	-0.03%
EGP	F	-0.03%
HSIC	B	-0.03%
FRT	B	-0.03%
TTC	D	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
POST	C	-0.02%
AGCO	D	-0.02%
LEA	D	-0.02%
COLD	D	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
REYN	D	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	B	-0.01%
CNA	B	-0.0%