SFLR vs. SPYG ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	SPYG
30 Days	3.02%	3.28%
60 Days	4.71%	4.99%
90 Days	5.81%	6.37%
12 Months	26.23%	37.95%

84 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in SPYG	Overlap
AAPL	C	6.66%	11.97%	6.66%
ABBV	D	0.7%	0.38%	0.38%
ACGL	D	0.22%	0.13%	0.13%
ADBE	C	0.55%	0.81%	0.55%
AMD	F	0.44%	0.78%	0.44%
AME	A	0.26%	0.07%	0.07%
AMT	D	0.3%	0.13%	0.13%
AMZN	C	3.98%	6.82%	3.98%
AVGO	D	1.69%	2.74%	1.69%
AXP	A	0.45%	0.39%	0.39%
BKNG	A	0.37%	0.58%	0.37%
BLDR	D	0.05%	0.07%	0.05%
BR	A	0.26%	0.05%	0.05%
BRO	B	0.29%	0.07%	0.07%
BX	A	0.34%	0.32%	0.32%
CDW	F	0.14%	0.03%	0.03%
CE	F	0.04%	0.03%	0.03%
CHD	B	0.21%	0.04%	0.04%
COP	C	0.31%	0.31%	0.31%
COST	B	1.07%	0.59%	0.59%
CRM	B	0.71%	1.11%	0.71%
CRWD	B	0.21%	0.27%	0.21%
CTAS	B	0.49%	0.14%	0.14%
DAL	C	0.1%	0.08%	0.08%
DE	A	0.26%	0.2%	0.2%
DELL	C	0.09%	0.07%	0.07%
DRI	B	0.14%	0.04%	0.04%
DXCM	D	0.0%	0.06%	0.0%
ENPH	F	0.04%	0.01%	0.01%
EXPD	D	0.14%	0.02%	0.02%
EXPE	B	0.15%	0.08%	0.08%
FCX	D	0.21%	0.11%	0.11%
FDS	B	0.09%	0.03%	0.03%
GE	D	0.6%	0.29%	0.29%
GEV	B	0.09%	0.13%	0.09%
GOOG	C	1.85%	2.94%	1.85%
GOOGL	C	2.09%	3.55%	2.09%
HCA	F	0.26%	0.11%	0.11%
HD	A	1.09%	0.51%	0.51%
HSY	F	0.2%	0.03%	0.03%
HUBB	B	0.09%	0.04%	0.04%
INTU	C	0.56%	0.68%	0.56%
ISRG	A	0.52%	0.43%	0.43%
JBL	B	0.04%	0.03%	0.03%
KKR	A	0.39%	0.35%	0.35%
KO	D	0.92%	0.33%	0.33%
LEN	D	0.24%	0.08%	0.08%
LIN	D	0.61%	0.39%	0.39%
LLY	F	1.49%	2.14%	1.49%
LRCX	F	0.33%	0.34%	0.33%
LYV	A	0.16%	0.07%	0.07%
MA	C	1.04%	1.07%	1.04%
MCD	D	0.76%	0.32%	0.32%
META	D	2.64%	4.35%	2.64%
MGM	D	0.08%	0.02%	0.02%
MRK	F	0.42%	0.34%	0.34%
MRO	B	0.5%	0.03%	0.03%
MSFT	F	6.36%	10.95%	6.36%
NKE	D	0.21%	0.13%	0.13%
NUE	C	0.08%	0.08%	0.08%
NVDA	C	6.95%	12.46%	6.95%
ON	D	0.19%	0.04%	0.04%
ORCL	B	0.71%	1.03%	0.71%
PEP	F	0.56%	0.28%	0.28%
PG	A	1.02%	0.53%	0.53%
PLTR	B	0.33%	0.41%	0.33%
QCOM	F	0.4%	0.33%	0.33%
REGN	F	0.18%	0.17%	0.17%
ROST	C	0.25%	0.16%	0.16%
RSG	A	0.35%	0.08%	0.08%
SBAC	D	0.19%	0.03%	0.03%
SMCI	F	0.0%	0.03%	0.0%
TDG	D	0.41%	0.25%	0.25%
TMO	F	0.49%	0.27%	0.27%
TSLA	B	1.87%	2.98%	1.87%
TT	A	0.45%	0.22%	0.22%
TXN	C	0.68%	0.24%	0.24%
UBER	D	0.3%	0.52%	0.3%
UNH	C	1.54%	0.72%	0.72%
UNP	C	0.48%	0.22%	0.22%
URI	B	0.32%	0.2%	0.2%
V	A	1.18%	1.17%	1.17%
VRTX	F	0.31%	0.28%	0.28%
WM	A	0.38%	0.13%	0.13%

SFLR Overweight 133 Positions Relative to SPYG

Symbol	Grade	Weight
JPM	A	1.62%
BRK.A	B	1.4%
JNJ	D	1.12%
XOM	B	1.01%
WMT	A	0.95%
CSCO	B	0.84%
BAC	A	0.83%
GS	A	0.69%
T	A	0.62%
ABT	B	0.57%
IBM	C	0.57%
LOW	D	0.56%
CMCSA	B	0.52%
MMM	D	0.52%
TMUS	B	0.52%
LMT	D	0.51%
CVX	A	0.51%
KMI	A	0.47%
RF	A	0.45%
DHR	F	0.42%
AMGN	D	0.39%
HIG	B	0.38%
DIS	B	0.37%
CFG	B	0.36%
PRU	A	0.35%
DOV	A	0.34%
MS	A	0.34%
ETR	B	0.31%
ES	D	0.3%
WAB	B	0.29%
HBAN	A	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%
CI	F	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%
GM	B	0.24%
SPOT	B	0.23%
TGT	F	0.23%
FDX	B	0.23%
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%
LNT	A	0.2%
MKL	A	0.2%
DOW	F	0.2%
LYB	F	0.18%
LNG	B	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
IBKR	A	0.17%
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%
PFG	D	0.15%
SQ	B	0.15%
EVRG	A	0.15%
ZBH	C	0.14%
AEE	A	0.14%
SSNC	B	0.14%
IEX	B	0.14%
PPG	F	0.13%
GEHC	F	0.13%
HEI	B	0.13%
VEEV	C	0.13%
LUV	C	0.13%
VRT	B	0.12%
ZS	C	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
F	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%
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%
HUM	C	0.09%
COIN	C	0.09%
ILMN	D	0.08%
OWL	A	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%
CPNG	D	0.05%
IOT	A	0.05%
OXY	D	0.05%
PINS	D	0.04%
OKTA	C	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%
BMRN	D	0.0%

SFLR Underweight 147 Positions Relative to SPYG

Symbol	Grade	Weight
NFLX	A	-1.24%
NOW	A	-0.74%
AMAT	F	-0.53%
PANW	C	-0.44%
ACN	C	-0.42%
CAT	B	-0.38%
ANET	C	-0.34%
ETN	A	-0.31%
KLAC	D	-0.3%
TJX	A	-0.3%
CDNS	B	-0.29%
SNPS	B	-0.29%
SYK	C	-0.29%
CMG	B	-0.28%
PGR	A	-0.26%
SPGI	C	-0.25%
PM	B	-0.25%
PH	A	-0.24%
BSX	B	-0.24%
MAR	B	-0.23%
SBUX	A	-0.23%
FI	A	-0.22%
FTNT	C	-0.21%
HLT	A	-0.21%
ADI	D	-0.21%
MMC	B	-0.2%
FICO	B	-0.2%
RCL	A	-0.19%
EOG	A	-0.18%
ORLY	B	-0.18%
MSI	B	-0.17%
ADP	B	-0.17%
DHI	D	-0.17%
APH	A	-0.17%
CPRT	A	-0.17%
SHW	A	-0.16%
VST	B	-0.16%
NXPI	D	-0.15%
AXON	A	-0.15%
ZTS	D	-0.15%
PCAR	B	-0.15%
BA	F	-0.15%
GWW	B	-0.14%
HES	B	-0.14%
EQIX	A	-0.14%
IT	C	-0.14%
AON	A	-0.14%
TRGP	B	-0.14%
ODFL	B	-0.14%
MDLZ	F	-0.13%
AZO	C	-0.13%
LULU	C	-0.13%
OKE	A	-0.13%
ITW	B	-0.12%
ADSK	A	-0.12%
CSX	B	-0.12%
MCO	B	-0.12%
CEG	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
FANG	D	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
MPWR	F	-0.1%
CME	A	-0.1%
MPC	D	-0.1%
CL	D	-0.1%
AMP	A	-0.1%
ABNB	C	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
ROP	B	-0.09%
GDDY	A	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
PHM	D	-0.09%
HWM	A	-0.09%
DECK	A	-0.09%
MSCI	C	-0.09%
PSA	D	-0.08%
VRSK	A	-0.08%
DLR	B	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
SPG	B	-0.07%
MCHP	D	-0.07%
ANSS	B	-0.06%
IRM	D	-0.06%
EA	A	-0.06%
CCL	B	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
PAYX	C	-0.06%
CSGP	D	-0.05%
CBOE	B	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
LVS	C	-0.04%
MOH	F	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
NTAP	C	-0.03%
MAS	D	-0.03%
MTD	D	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
DVA	B	-0.01%