SFLR vs. SHE ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	SHE
30 Days	3.02%	2.93%
60 Days	4.71%	5.56%
90 Days	5.81%	7.44%
12 Months	26.23%	34.03%

78 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in SHE	Overlap
AAPL	C	6.66%	4.14%	4.14%
ABT	B	0.57%	0.73%	0.57%
AEE	A	0.14%	0.08%	0.08%
ALNY	D	0.1%	0.12%	0.1%
AXP	A	0.45%	0.65%	0.45%
BAC	A	0.83%	1.2%	0.83%
BKNG	A	0.37%	1.33%	0.37%
BR	A	0.26%	0.1%	0.1%
CDW	F	0.14%	0.44%	0.14%
CE	F	0.04%	0.03%	0.03%
CHD	B	0.21%	0.08%	0.08%
CI	F	0.26%	0.32%	0.26%
CMS	C	0.24%	0.06%	0.06%
CNP	B	0.16%	0.08%	0.08%
COR	B	0.27%	0.15%	0.15%
COST	B	1.07%	1.13%	1.07%
CPB	D	0.28%	0.03%	0.03%
CSCO	B	0.84%	4.03%	0.84%
CVX	A	0.51%	0.98%	0.51%
DAL	C	0.1%	0.04%	0.04%
DE	A	0.26%	0.32%	0.26%
DOW	F	0.2%	0.11%	0.11%
DTE	C	0.24%	0.11%	0.11%
ED	D	0.25%	0.13%	0.13%
EL	F	0.16%	0.06%	0.06%
ETR	B	0.31%	0.11%	0.11%
FDS	B	0.09%	0.07%	0.07%
FDX	B	0.23%	0.22%	0.22%
GE	D	0.6%	0.58%	0.58%
HIG	B	0.38%	0.15%	0.15%
HSY	F	0.2%	0.1%	0.1%
HUBB	B	0.09%	0.09%	0.09%
HUBS	A	0.07%	0.58%	0.07%
ILMN	D	0.08%	0.08%	0.08%
INTU	C	0.56%	3.56%	0.56%
INVH	D	0.28%	0.09%	0.09%
JNJ	D	1.12%	1.41%	1.12%
JPM	A	1.62%	2.69%	1.62%
KO	D	0.92%	0.99%	0.92%
LIN	D	0.61%	0.89%	0.61%
LLY	F	1.49%	2.32%	1.49%
LNG	B	0.18%	0.17%	0.17%
LOW	D	0.56%	0.96%	0.56%
LPLA	A	0.06%	0.08%	0.06%
LUV	C	0.13%	0.02%	0.02%
LYB	F	0.18%	0.07%	0.07%
MAA	B	0.22%	0.07%	0.07%
META	D	2.64%	4.59%	2.64%
MGM	D	0.08%	0.06%	0.06%
MMM	D	0.52%	0.25%	0.25%
MRK	F	0.42%	0.89%	0.42%
MSFT	F	6.36%	4.17%	4.17%
NKE	D	0.21%	0.42%	0.21%
NVDA	C	6.95%	4.79%	4.79%
OXY	D	0.05%	0.14%	0.05%
PFG	D	0.15%	0.08%	0.08%
PG	A	1.02%	1.5%	1.02%
PINS	D	0.04%	0.06%	0.04%
PPL	B	0.26%	0.09%	0.09%
PRU	A	0.35%	0.19%	0.19%
RF	A	0.45%	0.09%	0.09%
ROST	C	0.25%	0.41%	0.25%
SNAP	C	0.1%	0.05%	0.05%
SQ	B	0.15%	0.17%	0.15%
SSNC	B	0.14%	0.07%	0.07%
T	A	0.62%	0.63%	0.62%
TGT	F	0.23%	0.27%	0.23%
TMUS	B	0.52%	0.52%	0.52%
TROW	B	0.12%	0.09%	0.09%
TRU	D	0.1%	0.06%	0.06%
TT	A	0.45%	0.34%	0.34%
TTD	B	0.23%	0.13%	0.13%
UBER	D	0.3%	0.57%	0.3%
UNH	C	1.54%	1.75%	1.54%
V	A	1.18%	1.62%	1.18%
VRTX	F	0.31%	0.45%	0.31%
WAB	B	0.29%	0.11%	0.11%
XOM	B	1.01%	1.46%	1.01%

SFLR Overweight 139 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	3.98%
GOOGL	C	2.09%
TSLA	B	1.87%
GOOG	C	1.85%
AVGO	D	1.69%
BRK.A	B	1.4%
HD	A	1.09%
MA	C	1.04%
WMT	A	0.95%
MCD	D	0.76%
CRM	B	0.71%
ORCL	B	0.71%
ABBV	D	0.7%
GS	A	0.69%
TXN	C	0.68%
IBM	C	0.57%
PEP	F	0.56%
ADBE	C	0.55%
CMCSA	B	0.52%
ISRG	A	0.52%
LMT	D	0.51%
MRO	B	0.5%
CTAS	B	0.49%
TMO	F	0.49%
UNP	C	0.48%
KMI	A	0.47%
AMD	F	0.44%
DHR	F	0.42%
TDG	D	0.41%
QCOM	F	0.4%
KKR	A	0.39%
AMGN	D	0.39%
WM	A	0.38%
DIS	B	0.37%
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%
COP	C	0.31%
AMT	D	0.3%
ES	D	0.3%
HBAN	A	0.29%
BRO	B	0.29%
NDAQ	A	0.27%
L	A	0.27%
BXP	D	0.26%
HCA	F	0.26%
AME	A	0.26%
DOC	D	0.26%
CSL	C	0.25%
PYPL	B	0.25%
LEN	D	0.24%
GM	B	0.24%
SPOT	B	0.23%
HEI	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
ACGL	D	0.22%
ESS	B	0.22%
WRB	A	0.22%
FCX	D	0.21%
MU	D	0.21%
CRWD	B	0.21%
LNT	A	0.2%
MKL	A	0.2%
SBAC	D	0.19%
ON	D	0.19%
REGN	F	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
IBKR	A	0.17%
VLO	C	0.17%
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%
EVRG	A	0.15%
ZBH	C	0.14%
DRI	B	0.14%
EXPD	D	0.14%
IEX	B	0.14%
PPG	F	0.13%
GEHC	F	0.13%
HEI	B	0.13%
VEEV	C	0.13%
VRT	B	0.12%
ZS	C	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
F	C	0.12%
RPRX	D	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
TER	D	0.11%
LII	A	0.11%
ZBRA	B	0.1%
FCNCA	A	0.1%
TRMB	B	0.09%
CAG	D	0.09%
NET	B	0.09%
TW	A	0.09%
GEV	B	0.09%
HUM	C	0.09%
DELL	C	0.09%
COIN	C	0.09%
OWL	A	0.08%
NUE	C	0.08%
ENTG	D	0.08%
TEAM	A	0.07%
CVNA	B	0.07%
AVTR	F	0.07%
BSY	D	0.06%
SIRI	C	0.06%
DOX	D	0.06%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	0.05%
OKTA	C	0.04%
ENPH	F	0.04%
JBL	B	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 161 Positions Relative to SHE

Symbol	Grade	Weight
ACN	C	-4.39%
INTC	D	-1.87%
NFLX	A	-1.78%
ADSK	A	-1.25%
TJX	A	-1.21%
FTNT	C	-1.08%
WFC	A	-0.97%
SBUX	A	-0.94%
CAT	B	-0.94%
VZ	C	-0.77%
PGR	A	-0.67%
MAR	B	-0.65%
CMG	B	-0.63%
SPGI	C	-0.58%
HLT	A	-0.53%
HON	B	-0.52%
ETN	A	-0.51%
C	A	-0.51%
RTX	C	-0.5%
ANSS	B	-0.49%
SCHW	B	-0.47%
GDDY	A	-0.47%
TYL	B	-0.44%
MMC	B	-0.43%
GILD	C	-0.42%
MDT	D	-0.41%
ABNB	C	-0.36%
LULU	C	-0.33%
MCO	B	-0.33%
PNC	B	-0.32%
NOC	D	-0.31%
ZTS	D	-0.31%
MCK	B	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
DUK	C	-0.27%
TSCO	D	-0.26%
CL	D	-0.26%
BA	F	-0.26%
CVS	D	-0.25%
EQIX	A	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
JCI	C	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DHI	D	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
BK	A	-0.21%
VST	B	-0.2%
ECL	D	-0.2%
NEM	D	-0.2%
CARR	D	-0.19%
PSA	D	-0.19%
AIG	B	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
ALL	A	-0.18%
PEG	A	-0.17%
GWW	B	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
O	D	-0.16%
ULTA	F	-0.16%
KR	B	-0.15%
BURL	A	-0.15%
PSX	C	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
EBAY	D	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
IRM	D	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
STZ	D	-0.12%
VLTO	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
CAH	B	-0.11%
LDOS	C	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
EQR	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
TTWO	A	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
DKS	C	-0.08%
CLX	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
J	F	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
AMCR	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
WBA	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
APA	D	-0.02%
ACI	C	-0.02%