SFLR vs. SSPY ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	SSPY
30 Days	3.02%	4.23%
60 Days	4.71%	1.79%
90 Days	5.81%	3.72%
12 Months	26.23%	23.81%

158 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in SSPY	Overlap
AAPL	C	6.66%	0.5%	0.5%
ABBV	D	0.7%	0.24%	0.24%
ABT	B	0.57%	0.06%	0.06%
ACGL	D	0.22%	0.14%	0.14%
ADBE	C	0.55%	0.16%	0.16%
AEE	A	0.14%	0.08%	0.08%
AMD	F	0.44%	0.14%	0.14%
AME	A	0.26%	0.13%	0.13%
AMGN	D	0.39%	0.24%	0.24%
AMT	D	0.3%	0.06%	0.06%
AMZN	C	3.98%	0.22%	0.22%
AVGO	D	1.69%	0.23%	0.23%
AXP	A	0.45%	0.04%	0.04%
BAC	A	0.83%	0.12%	0.12%
BKNG	A	0.37%	0.11%	0.11%
BLDR	D	0.05%	0.19%	0.05%
BR	A	0.26%	0.11%	0.11%
BRK.A	B	1.4%	0.5%	0.5%
BRO	B	0.29%	0.04%	0.04%
BX	A	0.34%	0.08%	0.08%
BXP	D	0.26%	0.11%	0.11%
CAG	D	0.09%	0.21%	0.09%
CDW	F	0.14%	0.13%	0.13%
CE	F	0.04%	0.07%	0.04%
CFG	B	0.36%	0.06%	0.06%
CHD	B	0.21%	0.42%	0.21%
CI	F	0.26%	0.19%	0.19%
CMCSA	B	0.52%	0.52%	0.52%
CMS	C	0.24%	0.08%	0.08%
CNP	B	0.16%	0.26%	0.16%
COP	C	0.31%	0.07%	0.07%
COR	B	0.27%	0.18%	0.18%
COST	B	1.07%	0.71%	0.71%
CPB	D	0.28%	0.2%	0.2%
CRM	B	0.71%	0.35%	0.35%
CRWD	B	0.21%	0.18%	0.18%
CSCO	B	0.84%	0.21%	0.21%
CTAS	B	0.49%	0.18%	0.18%
CVX	A	0.51%	0.76%	0.51%
DAL	C	0.1%	0.28%	0.1%
DE	A	0.26%	0.13%	0.13%
DELL	C	0.09%	0.17%	0.09%
DHR	F	0.42%	0.1%	0.1%
DIS	B	0.37%	0.21%	0.21%
DOC	D	0.26%	0.11%	0.11%
DOV	A	0.34%	0.17%	0.17%
DOW	F	0.2%	0.07%	0.07%
DRI	B	0.14%	0.51%	0.14%
DTE	C	0.24%	0.25%	0.24%
DXCM	D	0.0%	0.1%	0.0%
ED	D	0.25%	0.24%	0.24%
EL	F	0.16%	0.5%	0.16%
ENPH	F	0.04%	0.26%	0.04%
ES	D	0.3%	0.07%	0.07%
ESS	B	0.22%	0.1%	0.1%
ETR	B	0.31%	0.25%	0.25%
EVRG	A	0.15%	0.08%	0.08%
EXPD	D	0.14%	0.09%	0.09%
EXPE	B	0.15%	0.12%	0.12%
F	C	0.12%	0.25%	0.12%
FCX	D	0.21%	0.3%	0.21%
FDS	B	0.09%	0.04%	0.04%
FDX	B	0.23%	0.07%	0.07%
GE	D	0.6%	0.17%	0.17%
GEHC	F	0.13%	0.1%	0.1%
GEV	B	0.09%	0.18%	0.09%
GM	B	0.24%	0.25%	0.24%
GOOG	C	1.85%	0.23%	0.23%
GOOGL	C	2.09%	0.23%	0.23%
GS	A	0.69%	0.25%	0.25%
HBAN	A	0.29%	0.06%	0.06%
HCA	F	0.26%	0.33%	0.26%
HD	A	1.09%	0.26%	0.26%
HIG	B	0.38%	0.14%	0.14%
HSY	F	0.2%	0.18%	0.18%
HUBB	B	0.09%	0.26%	0.09%
HUM	C	0.09%	0.26%	0.09%
IBM	C	0.57%	0.34%	0.34%
IEX	B	0.14%	0.2%	0.14%
INTU	C	0.56%	0.2%	0.2%
INVH	D	0.28%	0.1%	0.1%
ISRG	A	0.52%	0.12%	0.12%
JBL	B	0.04%	0.38%	0.04%
JNJ	D	1.12%	0.24%	0.24%
JPM	A	1.62%	0.13%	0.13%
K	A	0.16%	0.18%	0.16%
KKR	A	0.39%	0.09%	0.09%
KMI	A	0.47%	0.25%	0.25%
KO	D	0.92%	0.25%	0.25%
L	A	0.27%	0.49%	0.27%
LEN	D	0.24%	0.25%	0.24%
LIN	D	0.61%	0.04%	0.04%
LLY	F	1.49%	0.23%	0.23%
LMT	D	0.51%	0.09%	0.09%
LNT	A	0.2%	0.08%	0.08%
LOW	D	0.56%	0.26%	0.26%
LUV	C	0.13%	0.25%	0.13%
LYB	F	0.18%	0.07%	0.07%
LYV	A	0.16%	0.09%	0.09%
MA	C	1.04%	0.04%	0.04%
MAA	B	0.22%	0.1%	0.1%
MCD	D	0.76%	0.5%	0.5%
META	D	2.64%	0.47%	0.47%
MGM	D	0.08%	0.07%	0.07%
MMM	D	0.52%	0.17%	0.17%
MRK	F	0.42%	0.24%	0.24%
MRNA	F	0.0%	0.24%	0.0%
MRO	B	0.5%	0.07%	0.07%
MS	A	0.34%	0.26%	0.26%
MSFT	F	6.36%	0.32%	0.32%
MU	D	0.21%	0.15%	0.15%
NDAQ	A	0.27%	0.04%	0.04%
NKE	D	0.21%	0.33%	0.21%
NUE	C	0.08%	0.26%	0.08%
NVDA	C	6.95%	0.13%	0.13%
ON	D	0.19%	0.23%	0.19%
ORCL	B	0.71%	0.34%	0.34%
OXY	D	0.05%	0.07%	0.05%
PEP	F	0.56%	0.18%	0.18%
PFG	D	0.15%	0.21%	0.15%
PG	A	1.02%	0.42%	0.42%
PLTR	B	0.33%	0.23%	0.23%
PPG	F	0.13%	0.07%	0.07%
PPL	B	0.26%	0.08%	0.08%
PRU	A	0.35%	0.2%	0.2%
PYPL	B	0.25%	0.06%	0.06%
QCOM	F	0.4%	0.22%	0.22%
REGN	F	0.18%	0.22%	0.18%
RF	A	0.45%	0.06%	0.06%
ROST	C	0.25%	0.72%	0.25%
RSG	A	0.35%	0.18%	0.18%
SBAC	D	0.19%	0.06%	0.06%
SMCI	F	0.0%	0.15%	0.0%
T	A	0.62%	0.33%	0.33%
TDG	D	0.41%	0.08%	0.08%
TER	D	0.11%	0.17%	0.11%
TGT	F	0.23%	0.17%	0.17%
TMO	F	0.49%	0.14%	0.14%
TMUS	B	0.52%	0.33%	0.33%
TRMB	B	0.09%	0.03%	0.03%
TROW	B	0.12%	0.09%	0.09%
TSLA	B	1.87%	0.28%	0.28%
TT	A	0.45%	0.07%	0.07%
TXN	C	0.68%	0.23%	0.23%
UBER	D	0.3%	0.11%	0.11%
UNH	C	1.54%	0.26%	0.26%
UNP	C	0.48%	0.08%	0.08%
URI	B	0.32%	0.14%	0.14%
V	A	1.18%	0.04%	0.04%
VLO	C	0.17%	0.5%	0.17%
VRTX	F	0.31%	0.23%	0.23%
WAB	B	0.29%	0.13%	0.13%
WM	A	0.38%	0.18%	0.18%
WMT	A	0.95%	0.73%	0.73%
WRB	A	0.22%	0.14%	0.14%
XOM	B	1.01%	0.77%	0.77%
ZBH	C	0.14%	0.12%	0.12%
ZBRA	B	0.1%	0.13%	0.1%

SFLR Overweight 59 Positions Relative to SSPY

Symbol	Grade	Weight
LRCX	F	0.33%
CSL	C	0.25%
SPOT	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
MKL	A	0.2%
LNG	B	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
IBKR	A	0.17%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
SQ	B	0.15%
SSNC	B	0.14%
HEI	B	0.13%
VEEV	C	0.13%
VRT	B	0.12%
ZS	C	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
RPRX	D	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
LII	A	0.11%
SNAP	C	0.1%
FCNCA	A	0.1%
TRU	D	0.1%
ALNY	D	0.1%
NET	B	0.09%
TW	A	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%
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%
BMRN	D	0.0%

SFLR Underweight 342 Positions Relative to SSPY

Symbol	Grade	Weight
SYY	B	-0.75%
KR	B	-0.74%
TJX	A	-0.72%
COF	B	-0.7%
SYF	B	-0.69%
CVS	D	-0.69%
DFS	B	-0.69%
WBA	F	-0.64%
DPZ	C	-0.52%
PSX	C	-0.51%
YUM	B	-0.51%
CMG	B	-0.5%
EA	A	-0.49%
MPC	D	-0.49%
TTWO	A	-0.49%
MSI	B	-0.49%
SBUX	A	-0.48%
CHTR	C	-0.47%
MTCH	D	-0.47%
KMB	D	-0.42%
KVUE	A	-0.42%
BWA	D	-0.42%
VST	B	-0.41%
CL	D	-0.41%
CLX	B	-0.41%
APTV	D	-0.4%
J	F	-0.4%
PWR	A	-0.4%
CEG	D	-0.38%
ADM	D	-0.37%
BG	F	-0.37%
TSN	B	-0.36%
HRL	D	-0.36%
SLB	C	-0.35%
HPQ	B	-0.35%
PM	B	-0.35%
BKR	B	-0.35%
MO	A	-0.35%
IPG	D	-0.34%
OMC	C	-0.34%
HAL	C	-0.34%
SNPS	B	-0.34%
ATO	A	-0.33%
GRMN	B	-0.33%
TPR	B	-0.33%
NI	A	-0.33%
VZ	C	-0.33%
NRG	B	-0.33%
CDNS	B	-0.33%
AES	F	-0.32%
AWK	D	-0.32%
UHS	D	-0.32%
RL	B	-0.32%
LULU	C	-0.31%
EXC	C	-0.3%
DECK	A	-0.3%
UAL	A	-0.28%
SWK	D	-0.27%
GDDY	A	-0.27%
EQIX	A	-0.27%
AKAM	D	-0.27%
VRSN	F	-0.27%
STLD	B	-0.27%
PEG	A	-0.26%
HAS	D	-0.26%
CNC	D	-0.26%
NVR	D	-0.26%
DLR	B	-0.26%
ETN	A	-0.26%
WMB	A	-0.25%
NEM	D	-0.25%
GILD	C	-0.25%
CTLT	B	-0.25%
MOH	F	-0.25%
EIX	B	-0.25%
STZ	D	-0.25%
ZTS	D	-0.25%
SNA	A	-0.25%
PHM	D	-0.25%
MNST	C	-0.25%
TAP	C	-0.25%
INCY	C	-0.25%
RJF	A	-0.25%
BMY	B	-0.25%
SCHW	B	-0.25%
DHI	D	-0.24%
AEP	D	-0.24%
D	C	-0.24%
TRGP	B	-0.24%
OKE	A	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
PFE	D	-0.24%
KDP	D	-0.24%
BIIB	F	-0.24%
NEE	D	-0.24%
ELV	F	-0.24%
CPRT	A	-0.23%
NXPI	D	-0.23%
PAYC	B	-0.22%
TYL	B	-0.22%
NFLX	A	-0.22%
LW	C	-0.22%
EBAY	D	-0.22%
DAY	B	-0.22%
NOW	A	-0.22%
ADI	D	-0.22%
MPWR	F	-0.22%
FFIV	B	-0.21%
KEYS	A	-0.21%
ANET	C	-0.21%
AOS	F	-0.21%
MKC	D	-0.21%
KHC	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
GIS	D	-0.21%
MET	A	-0.21%
PAYX	C	-0.21%
ADP	B	-0.21%
ALL	A	-0.2%
GL	B	-0.2%
AIG	B	-0.2%
IR	B	-0.2%
JNPR	F	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
AIZ	A	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
FSLR	F	-0.2%
MHK	D	-0.19%
APH	A	-0.19%
XYL	D	-0.19%
CAH	B	-0.19%
TEL	B	-0.19%
PGR	A	-0.19%
HPE	B	-0.19%
MAS	D	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
AMAT	F	-0.18%
EQT	B	-0.18%
MDLZ	F	-0.18%
ROL	B	-0.18%
MCK	B	-0.18%
HON	B	-0.17%
ADSK	A	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
FTNT	C	-0.17%
NTAP	C	-0.17%
GEN	B	-0.17%
ITW	B	-0.17%
BBY	D	-0.17%
WY	D	-0.17%
CTRA	B	-0.17%
MLM	B	-0.17%
DLTR	F	-0.17%
PTC	A	-0.17%
VMC	B	-0.17%
KLAC	D	-0.17%
STX	D	-0.17%
ULTA	F	-0.17%
WDC	D	-0.17%
INTC	D	-0.16%
PANW	C	-0.16%
DVN	F	-0.16%
GD	F	-0.16%
BA	F	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
DGX	A	-0.16%
TECH	D	-0.15%
A	D	-0.15%
GPC	D	-0.15%
WAT	B	-0.15%
MTD	D	-0.15%
MCHP	D	-0.14%
AZO	C	-0.14%
CAT	B	-0.14%
IQV	D	-0.14%
TRV	B	-0.14%
CINF	A	-0.14%
ORLY	B	-0.14%
CRL	C	-0.14%
CB	C	-0.14%
KMX	B	-0.14%
EG	C	-0.14%
LKQ	D	-0.14%
BALL	D	-0.13%
FAST	B	-0.13%
PCAR	B	-0.13%
AMCR	D	-0.13%
POOL	C	-0.13%
ACN	C	-0.13%
EPAM	C	-0.13%
WFC	A	-0.13%
CTSH	B	-0.13%
C	A	-0.13%
IT	C	-0.13%
LDOS	C	-0.13%
STT	A	-0.12%
HLT	A	-0.12%
MAR	B	-0.12%
ABNB	C	-0.12%
SYK	C	-0.12%
STE	F	-0.12%
GWW	B	-0.12%
TSCO	D	-0.12%
ARE	D	-0.11%
VTR	C	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
DVA	B	-0.11%
PSA	D	-0.11%
CPT	B	-0.11%
HST	C	-0.11%
BK	A	-0.11%
PODD	C	-0.1%
HOLX	D	-0.1%
NWSA	B	-0.1%
IDXX	F	-0.1%
NWS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
AVB	B	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
FOXA	B	-0.1%
FMC	D	-0.09%
BEN	C	-0.09%
NOC	D	-0.09%
UPS	C	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CCL	B	-0.09%
CHRW	C	-0.09%
CF	B	-0.09%
NCLH	B	-0.09%
IVZ	B	-0.09%
RMD	C	-0.09%
ALLE	D	-0.08%
PCG	A	-0.08%
SO	D	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
HWM	A	-0.08%
CARR	D	-0.08%
JCI	C	-0.08%
PH	A	-0.08%
CMI	A	-0.08%
NSC	B	-0.08%
OTIS	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
ODFL	B	-0.08%
RTX	C	-0.08%
HII	D	-0.08%
NTRS	A	-0.08%
BLK	C	-0.08%
LHX	C	-0.08%
LVS	C	-0.08%
AMP	A	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CSX	B	-0.08%
CTVA	C	-0.08%
O	D	-0.07%
SPG	B	-0.07%
SW	A	-0.07%
FANG	D	-0.07%
CZR	F	-0.07%
EOG	A	-0.07%
APA	D	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
WEC	A	-0.07%
DUK	C	-0.07%
TFC	A	-0.06%
FI	A	-0.06%
USB	A	-0.06%
FITB	A	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
MDT	D	-0.06%
AVY	D	-0.06%
BSX	B	-0.06%
IP	B	-0.06%
PKG	A	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
PLD	D	-0.06%
FRT	B	-0.06%
SHW	A	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
IRM	D	-0.06%
FICO	B	-0.05%
IFF	D	-0.05%
ECL	D	-0.05%
SOLV	C	-0.05%
BAX	D	-0.05%
APD	A	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
FIS	C	-0.05%
AON	A	-0.04%
MMC	B	-0.04%
EFX	F	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
VRSK	A	-0.04%
SPGI	C	-0.04%
GPN	B	-0.04%
MCO	B	-0.04%
CBOE	B	-0.04%
MSCI	C	-0.04%
ICE	C	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
ROP	B	-0.03%
VLTO	D	-0.03%
ROK	B	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
EMR	A	-0.03%
FTV	C	-0.03%
AJG	B	-0.03%
WTW	B	-0.03%