SFLR vs. SPXN ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to ProShares S&P 500 Ex-Financials ETF (SPXN)

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

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500Â® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	SPXN
30 Days	3.02%	2.53%
60 Days	4.71%	3.71%
90 Days	5.81%	5.17%
12 Months	26.23%	30.71%

128 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in SPXN	Overlap
AAPL	C	6.84%	8.28%	6.84%
ABBV	D	0.7%	0.7%	0.7%
ABT	B	0.58%	0.49%	0.49%
ADBE	C	0.52%	0.53%	0.52%
AEE	A	0.14%	0.06%	0.06%
AMD	F	0.44%	0.54%	0.44%
AME	A	0.26%	0.11%	0.11%
AMGN	D	0.38%	0.36%	0.36%
AMZN	C	3.8%	4.5%	3.8%
AVGO	D	1.61%	1.84%	1.61%
BKNG	A	0.38%	0.4%	0.38%
BLDR	D	0.04%	0.05%	0.04%
BR	A	0.26%	0.06%	0.06%
CAG	D	0.08%	0.03%	0.03%
CDW	F	0.13%	0.06%	0.06%
CE	F	0.04%	0.02%	0.02%
CHD	B	0.22%	0.06%	0.06%
CI	F	0.26%	0.22%	0.22%
CMCSA	B	0.51%	0.4%	0.4%
CMS	C	0.25%	0.05%	0.05%
CNP	B	0.17%	0.05%	0.05%
COP	C	0.32%	0.32%	0.32%
COR	B	0.26%	0.1%	0.1%
COST	B	1.08%	0.97%	0.97%
CPB	D	0.28%	0.02%	0.02%
CRM	B	0.68%	0.75%	0.68%
CRWD	B	0.22%	0.19%	0.19%
CSCO	B	0.82%	0.55%	0.55%
CTAS	B	0.48%	0.18%	0.18%
CVX	A	0.53%	0.65%	0.53%
DAL	C	0.1%	0.1%	0.1%
DE	A	0.27%	0.25%	0.25%
DELL	C	0.09%	0.09%	0.09%
DHR	F	0.41%	0.35%	0.35%
DIS	B	0.41%	0.49%	0.41%
DOV	A	0.33%	0.07%	0.07%
DOW	F	0.2%	0.07%	0.07%
DRI	B	0.13%	0.05%	0.05%
DTE	C	0.25%	0.06%	0.06%
DXCM	D	0.0%	0.07%	0.0%
ED	D	0.26%	0.08%	0.08%
EL	F	0.17%	0.04%	0.04%
ENPH	F	0.04%	0.02%	0.02%
ES	D	0.3%	0.05%	0.05%
ETR	B	0.32%	0.08%	0.08%
EVRG	A	0.16%	0.03%	0.03%
EXPD	D	0.14%	0.04%	0.04%
EXPE	B	0.15%	0.05%	0.05%
F	C	0.12%	0.1%	0.1%
FCX	D	0.21%	0.15%	0.15%
FDX	B	0.23%	0.16%	0.16%
GE	D	0.59%	0.46%	0.46%
GEHC	F	0.13%	0.09%	0.09%
GEV	B	0.09%	0.21%	0.09%
GM	B	0.23%	0.15%	0.15%
GOOG	C	1.83%	2.03%	1.83%
GOOGL	C	2.08%	2.45%	2.08%
HCA	F	0.25%	0.15%	0.15%
HD	A	1.08%	0.97%	0.97%
HSY	F	0.19%	0.06%	0.06%
HUBB	B	0.09%	0.06%	0.06%
HUM	C	0.09%	0.08%	0.08%
IBM	C	0.59%	0.46%	0.46%
IEX	B	0.14%	0.04%	0.04%
INTU	C	0.52%	0.46%	0.46%
ISRG	A	0.53%	0.45%	0.45%
JBL	B	0.04%	0.03%	0.03%
JNJ	D	1.13%	0.89%	0.89%
K	A	0.16%	0.05%	0.05%
KMI	A	0.49%	0.13%	0.13%
KO	D	0.93%	0.57%	0.57%
LEN	D	0.24%	0.1%	0.1%
LIN	D	0.61%	0.52%	0.52%
LLY	F	1.39%	1.37%	1.37%
LMT	D	0.49%	0.27%	0.27%
LNT	A	0.21%	0.04%	0.04%
LOW	D	0.55%	0.37%	0.37%
LRCX	F	0.32%	0.22%	0.22%
LUV	C	0.13%	0.05%	0.05%
LYB	F	0.18%	0.05%	0.05%
LYV	A	0.18%	0.05%	0.05%
MCD	D	0.75%	0.5%	0.5%
META	D	2.6%	2.89%	2.6%
MGM	D	0.08%	0.02%	0.02%
MMM	D	0.51%	0.17%	0.17%
MRK	F	0.42%	0.58%	0.42%
MRNA	F	0.0%	0.03%	0.0%
MRO	B	0.51%	0.04%	0.04%
MSFT	F	6.27%	7.38%	6.27%
MU	D	0.21%	0.26%	0.21%
NKE	D	0.21%	0.21%	0.21%
NUE	C	0.08%	0.08%	0.08%
NVDA	C	7.0%	8.23%	7.0%
ON	D	0.19%	0.07%	0.07%
ORCL	B	0.72%	0.71%	0.71%
OXY	D	0.05%	0.08%	0.05%
PEP	F	0.55%	0.52%	0.52%
PG	A	1.05%	0.96%	0.96%
PLTR	B	0.34%	0.3%	0.3%
PPG	F	0.13%	0.07%	0.07%
PPL	B	0.27%	0.06%	0.06%
QCOM	F	0.38%	0.44%	0.38%
REGN	F	0.17%	0.19%	0.17%
ROST	C	0.25%	0.11%	0.11%
RSG	A	0.35%	0.1%	0.1%
SMCI	F	0.0%	0.03%	0.0%
T	A	0.64%	0.39%	0.39%
TDG	D	0.4%	0.17%	0.17%
TER	D	0.11%	0.04%	0.04%
TGT	F	0.18%	0.17%	0.17%
TMO	F	0.47%	0.46%	0.46%
TMUS	B	0.52%	0.28%	0.28%
TRMB	B	0.08%	0.04%	0.04%
TSLA	B	1.95%	2.25%	1.95%
TT	A	0.45%	0.22%	0.22%
TXN	C	0.67%	0.45%	0.45%
UBER	D	0.29%	0.35%	0.29%
UNH	C	1.54%	1.3%	1.3%
UNP	C	0.47%	0.34%	0.34%
URI	B	0.31%	0.13%	0.13%
VLO	C	0.18%	0.11%	0.11%
VRTX	F	0.28%	0.29%	0.28%
WAB	B	0.28%	0.08%	0.08%
WM	A	0.38%	0.19%	0.19%
WMT	A	0.97%	0.87%	0.87%
XOM	B	1.01%	1.28%	1.01%
ZBH	C	0.14%	0.06%	0.06%
ZBRA	B	0.1%	0.05%	0.05%

SFLR Overweight 89 Positions Relative to SPXN

Symbol	Grade	Weight
JPM	A	1.63%
BRK.A	B	1.42%
V	A	1.18%
MA	C	1.03%
BAC	A	0.84%
GS	A	0.68%
AXP	A	0.46%
RF	A	0.46%
KKR	A	0.39%
HIG	B	0.38%
CFG	B	0.36%
BX	A	0.35%
PRU	A	0.35%
MS	A	0.34%
AMT	D	0.31%
BRO	B	0.29%
HBAN	A	0.29%
L	A	0.28%
INVH	D	0.28%
NDAQ	A	0.27%
BXP	D	0.26%
DOC	D	0.26%
CSL	C	0.24%
PYPL	B	0.24%
TTD	B	0.23%
WRB	A	0.23%
SPOT	B	0.23%
APO	B	0.22%
ESS	B	0.22%
HEI	B	0.22%
MRVL	B	0.22%
MKL	A	0.21%
ACGL	D	0.21%
MAA	B	0.21%
SBAC	D	0.19%
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%
PFG	D	0.15%
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%
TROW	B	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%
FDS	B	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 268 Positions Relative to SPXN

Symbol	Grade	Weight
NFLX	A	-0.87%
ACN	C	-0.53%
NOW	A	-0.5%
PM	B	-0.49%
CAT	B	-0.45%
VZ	C	-0.42%
RTX	C	-0.38%
NEE	D	-0.37%
HON	B	-0.36%
PFE	D	-0.34%
AMAT	F	-0.34%
ETN	A	-0.34%
BSX	B	-0.32%
SYK	C	-0.32%
TJX	A	-0.32%
PANW	C	-0.3%
ADP	B	-0.29%
BMY	B	-0.28%
MDT	D	-0.27%
SBUX	A	-0.27%
GILD	C	-0.26%
ADI	D	-0.25%
BA	F	-0.25%
INTC	D	-0.25%
UPS	C	-0.24%
ANET	C	-0.23%
MO	A	-0.23%
SO	D	-0.23%
ELV	F	-0.22%
SHW	A	-0.21%
DUK	C	-0.21%
PH	A	-0.21%
MSI	B	-0.2%
KLAC	D	-0.2%
APH	A	-0.2%
MDLZ	F	-0.2%
EOG	A	-0.19%
MCK	B	-0.19%
ZTS	D	-0.19%
SNPS	B	-0.19%
CMG	B	-0.19%
CDNS	B	-0.19%
GD	F	-0.18%
EMR	A	-0.18%
CL	D	-0.18%
CVS	D	-0.17%
WMB	A	-0.17%
ORLY	B	-0.17%
CEG	D	-0.17%
APD	A	-0.17%
ITW	B	-0.17%
BDX	F	-0.16%
ADSK	A	-0.16%
OKE	A	-0.16%
MAR	B	-0.16%
NOC	D	-0.16%
CSX	B	-0.16%
HLT	A	-0.15%
SLB	C	-0.15%
CARR	D	-0.15%
ECL	D	-0.15%
ABNB	C	-0.14%
FTNT	C	-0.14%
PCAR	B	-0.14%
SRE	A	-0.14%
ROP	B	-0.14%
NSC	B	-0.14%
GWW	B	-0.13%
MPC	D	-0.13%
PSX	C	-0.13%
RCL	A	-0.13%
AZO	C	-0.13%
FICO	B	-0.13%
JCI	C	-0.13%
NXPI	D	-0.13%
D	C	-0.12%
PWR	A	-0.12%
NEM	D	-0.12%
CPRT	A	-0.12%
CMI	A	-0.12%
VST	B	-0.12%
AEP	D	-0.12%
PEG	A	-0.11%
PCG	A	-0.11%
KVUE	A	-0.11%
PAYX	C	-0.11%
KMB	D	-0.11%
HWM	A	-0.11%
LHX	C	-0.11%
FAST	B	-0.11%
DHI	D	-0.11%
VRSK	A	-0.1%
OTIS	C	-0.1%
IT	C	-0.1%
ODFL	B	-0.1%
HES	B	-0.1%
IR	B	-0.1%
EW	C	-0.1%
BKR	B	-0.1%
AXON	A	-0.1%
TRGP	B	-0.1%
GLW	B	-0.09%
MLM	B	-0.09%
HPQ	B	-0.09%
VMC	B	-0.09%
A	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
CHTR	C	-0.09%
MNST	C	-0.09%
YUM	B	-0.09%
CTSH	B	-0.09%
KR	B	-0.09%
XEL	A	-0.09%
EXC	C	-0.09%
CTVA	C	-0.09%
EA	A	-0.09%
GRMN	B	-0.08%
ROK	B	-0.08%
EIX	B	-0.08%
KDP	D	-0.08%
IQV	D	-0.08%
FANG	D	-0.08%
DD	D	-0.08%
IDXX	F	-0.08%
MCHP	D	-0.08%
GIS	D	-0.08%
RMD	C	-0.08%
LULU	C	-0.08%
KHC	F	-0.07%
HPE	B	-0.07%
MPWR	F	-0.07%
CAH	B	-0.07%
ANSS	B	-0.07%
UAL	A	-0.07%
XYL	D	-0.07%
TTWO	A	-0.07%
TSCO	D	-0.07%
EBAY	D	-0.07%
EFX	F	-0.07%
CNC	D	-0.07%
WEC	A	-0.07%
DVN	F	-0.06%
NTAP	C	-0.06%
CCL	B	-0.06%
MTD	D	-0.06%
NVR	D	-0.06%
ADM	D	-0.06%
VLTO	D	-0.06%
TYL	B	-0.06%
FTV	C	-0.06%
GDDY	A	-0.06%
EQT	B	-0.06%
SW	A	-0.06%
KEYS	A	-0.06%
AWK	D	-0.06%
PHM	D	-0.06%
HAL	C	-0.06%
DECK	A	-0.06%
SNA	A	-0.05%
NRG	B	-0.05%
OMC	C	-0.05%
CTRA	B	-0.05%
IP	B	-0.05%
LH	C	-0.05%
STLD	B	-0.05%
STX	D	-0.05%
CLX	B	-0.05%
FSLR	F	-0.05%
WDC	D	-0.05%
WBD	C	-0.05%
PKG	A	-0.05%
FE	C	-0.05%
LDOS	C	-0.05%
WAT	B	-0.05%
STE	F	-0.05%
TDY	B	-0.05%
IFF	D	-0.05%
WST	C	-0.05%
PTC	A	-0.05%
ATO	A	-0.05%
BIIB	F	-0.05%
AMCR	D	-0.04%
JBHT	C	-0.04%
VRSN	F	-0.04%
VTRS	A	-0.04%
TXT	D	-0.04%
DPZ	C	-0.04%
CF	B	-0.04%
GEN	B	-0.04%
AVY	D	-0.04%
ALGN	D	-0.04%
NI	A	-0.04%
MAS	D	-0.04%
BAX	D	-0.04%
DG	F	-0.04%
ULTA	F	-0.04%
MOH	F	-0.04%
GPC	D	-0.04%
LVS	C	-0.04%
BBY	D	-0.04%
PNR	A	-0.04%
J	F	-0.04%
DGX	A	-0.04%
HOLX	D	-0.04%
TSN	B	-0.04%
BALL	D	-0.04%
PODD	C	-0.04%
MKC	D	-0.04%
TECH	D	-0.03%
CTLT	B	-0.03%
PAYC	B	-0.03%
NWSA	B	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
GNRC	B	-0.03%
NCLH	B	-0.03%
JNPR	F	-0.03%
DAY	B	-0.03%
SJM	D	-0.03%
UHS	D	-0.03%
KMX	B	-0.03%
ALB	C	-0.03%
ALLE	D	-0.03%
EMN	D	-0.03%
INCY	C	-0.03%
CHRW	C	-0.03%
BG	F	-0.03%
TPR	B	-0.03%
AKAM	D	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
DLTR	F	-0.03%
EPAM	C	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
POOL	C	-0.03%
APTV	D	-0.03%
ROL	B	-0.03%
FFIV	B	-0.03%
QRVO	F	-0.02%
FMC	D	-0.02%
MHK	D	-0.02%
DVA	B	-0.02%
HII	D	-0.02%
BWA	D	-0.02%
MTCH	D	-0.02%
CZR	F	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
WYNN	D	-0.02%
APA	D	-0.02%
RL	B	-0.02%
HRL	D	-0.02%
AOS	F	-0.02%
SOLV	C	-0.02%
TFX	F	-0.02%
HSIC	B	-0.02%
AES	F	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
PNW	B	-0.02%
IPG	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%