SFLR vs. SGLC ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

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

SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

9,569

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	SGLC
30 Days	3.02%	2.36%
60 Days	4.71%	2.87%
90 Days	5.81%	3.52%
12 Months	26.23%	28.50%

55 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in SGLC	Overlap
AAPL	C	6.66%	4.24%	4.24%
ABBV	D	0.7%	0.25%	0.25%
ACGL	D	0.22%	0.46%	0.22%
ADBE	C	0.55%	0.49%	0.49%
AMD	F	0.44%	0.27%	0.27%
AMZN	C	3.98%	4.87%	3.98%
AVGO	D	1.69%	0.4%	0.4%
AXP	A	0.45%	0.23%	0.23%
BAC	A	0.83%	1.45%	0.83%
BKNG	A	0.37%	0.2%	0.2%
BRK.A	B	1.4%	0.79%	0.79%
CI	F	0.26%	0.21%	0.21%
CMCSA	B	0.52%	0.27%	0.27%
COP	C	0.31%	0.18%	0.18%
COST	B	1.07%	2.48%	1.07%
CRM	B	0.71%	0.23%	0.23%
DIS	B	0.37%	0.22%	0.22%
F	C	0.12%	0.17%	0.12%
FCX	D	0.21%	0.21%	0.21%
FDX	B	0.23%	0.19%	0.19%
GM	B	0.24%	0.19%	0.19%
GOOGL	C	2.09%	4.72%	2.09%
HCA	F	0.26%	0.26%	0.26%
HD	A	1.09%	0.7%	0.7%
HIG	B	0.38%	0.25%	0.25%
HUM	C	0.09%	0.89%	0.09%
IBKR	A	0.17%	0.22%	0.17%
INTU	C	0.56%	0.36%	0.36%
ISRG	A	0.52%	0.2%	0.2%
JPM	A	1.62%	0.19%	0.19%
KO	D	0.92%	0.49%	0.49%
LEN	D	0.24%	0.74%	0.24%
LLY	F	1.49%	2.1%	1.49%
LYB	F	0.18%	0.45%	0.18%
MA	C	1.04%	3.57%	1.04%
META	D	2.64%	4.48%	2.64%
MSFT	F	6.36%	6.36%	6.36%
NVDA	C	6.95%	5.56%	5.56%
ORCL	B	0.71%	0.24%	0.24%
PRU	A	0.35%	0.19%	0.19%
QCOM	F	0.4%	3.22%	0.4%
REGN	F	0.18%	2.16%	0.18%
ROST	C	0.25%	0.35%	0.25%
SPOT	B	0.23%	0.56%	0.23%
T	A	0.62%	0.0%	0.0%
TDG	D	0.41%	0.4%	0.4%
TGT	F	0.23%	0.19%	0.19%
TT	A	0.45%	0.38%	0.38%
UNP	C	0.48%	1.4%	0.48%
VEEV	C	0.13%	2.75%	0.13%
VRTX	F	0.31%	0.22%	0.22%
WDAY	B	0.17%	0.19%	0.17%
WM	A	0.38%	0.33%	0.33%
WMT	A	0.95%	0.24%	0.24%
ZM	B	0.17%	0.18%	0.17%

SFLR Overweight 162 Positions Relative to SGLC

Symbol	Grade	Weight
TSLA	B	1.87%
GOOG	C	1.85%
UNH	C	1.54%
V	A	1.18%
JNJ	D	1.12%
PG	A	1.02%
XOM	B	1.01%
CSCO	B	0.84%
MCD	D	0.76%
GS	A	0.69%
TXN	C	0.68%
LIN	D	0.61%
GE	D	0.6%
ABT	B	0.57%
IBM	C	0.57%
LOW	D	0.56%
PEP	F	0.56%
MMM	D	0.52%
TMUS	B	0.52%
LMT	D	0.51%
CVX	A	0.51%
MRO	B	0.5%
CTAS	B	0.49%
TMO	F	0.49%
KMI	A	0.47%
RF	A	0.45%
MRK	F	0.42%
DHR	F	0.42%
KKR	A	0.39%
AMGN	D	0.39%
CFG	B	0.36%
RSG	A	0.35%
DOV	A	0.34%
MS	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
LRCX	F	0.33%
URI	B	0.32%
ETR	B	0.31%
UBER	D	0.3%
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%
PPL	B	0.26%
AME	A	0.26%
DE	A	0.26%
BR	A	0.26%
DOC	D	0.26%
CSL	C	0.25%
ED	D	0.25%
PYPL	B	0.25%
CMS	C	0.24%
DTE	C	0.24%
TTD	B	0.23%
HEI	B	0.22%
MAA	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
ESS	B	0.22%
WRB	A	0.22%
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%
VLO	C	0.17%
CNP	B	0.16%
EL	F	0.16%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
K	A	0.16%
LYV	A	0.16%
EXPE	B	0.15%
PFG	D	0.15%
SQ	B	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%
HEI	B	0.13%
LUV	C	0.13%
VRT	B	0.12%
ZS	C	0.12%
RBLX	C	0.12%
MSTR	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%
DELL	C	0.09%
COIN	C	0.09%
FDS	B	0.09%
ILMN	D	0.08%
OWL	A	0.08%
MGM	D	0.08%
NUE	C	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%
OXY	D	0.05%
PINS	D	0.04%
OKTA	C	0.04%
ENPH	F	0.04%
JBL	B	0.04%
CE	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%
SMCI	F	0.0%
BMRN	D	0.0%
DXCM	D	0.0%

SFLR Underweight 60 Positions Relative to SGLC

Symbol	Grade	Weight
ALL	A	-3.4%
PGR	A	-2.64%
SPG	B	-2.32%
AMAT	F	-1.99%
UTHR	C	-1.89%
ADP	B	-1.88%
KR	B	-1.83%
PPC	C	-1.79%
NBIX	C	-1.07%
OC	A	-0.85%
CL	D	-0.74%
ANET	C	-0.71%
SRE	A	-0.6%
ELV	F	-0.6%
AFG	A	-0.58%
NOW	A	-0.51%
SYY	B	-0.42%
EXC	C	-0.35%
APP	B	-0.31%
DHI	D	-0.26%
UHS	D	-0.26%
CAT	B	-0.25%
UNM	A	-0.25%
CBRE	B	-0.24%
PHM	D	-0.24%
KLAC	D	-0.24%
NEM	D	-0.24%
LDOS	C	-0.22%
EOG	A	-0.22%
MET	A	-0.22%
LPX	B	-0.22%
WING	D	-0.22%
AMP	A	-0.22%
CSX	B	-0.22%
NFLX	A	-0.22%
AEP	D	-0.21%
CMI	A	-0.21%
SYF	B	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
ADSK	A	-0.21%
TJX	A	-0.21%
FANG	D	-0.2%
NVR	D	-0.2%
CTSH	B	-0.2%
BPOP	B	-0.2%
C	A	-0.2%
CNC	D	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
BBWI	D	-0.19%
GWW	B	-0.19%
HST	C	-0.19%
AIG	B	-0.19%
APH	A	-0.19%
MTDR	B	-0.18%
PCAR	B	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
OVV	B	-0.17%