SFLR vs. TGRT ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	TGRT
30 Days	3.02%	3.41%
60 Days	4.71%	5.24%
90 Days	5.81%	6.43%
12 Months	26.23%	36.54%

46 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in TGRT	Overlap
AAPL	C	6.66%	9.94%	6.66%
ADBE	C	0.55%	1.2%	0.55%
AMD	F	0.44%	0.88%	0.44%
AMZN	C	3.98%	6.46%	3.98%
APO	B	0.22%	0.26%	0.22%
AVGO	D	1.69%	1.53%	1.53%
BKNG	A	0.37%	0.95%	0.37%
BR	A	0.26%	0.14%	0.14%
CI	F	0.26%	1.02%	0.26%
COST	B	1.07%	0.78%	0.78%
CPNG	D	0.05%	0.41%	0.05%
CRM	B	0.71%	0.6%	0.6%
CTAS	B	0.49%	0.34%	0.34%
DHR	F	0.42%	0.74%	0.42%
DKNG	B	0.11%	0.2%	0.11%
ENTG	D	0.08%	0.19%	0.08%
GOOGL	C	2.09%	5.82%	2.09%
HCA	F	0.26%	0.29%	0.26%
HD	A	1.09%	0.95%	0.95%
HUBS	A	0.07%	0.35%	0.07%
INTU	C	0.56%	1.86%	0.56%
IOT	A	0.05%	0.27%	0.05%
ISRG	A	0.52%	1.59%	0.52%
LIN	D	0.61%	0.3%	0.3%
LLY	F	1.49%	2.85%	1.49%
LRCX	F	0.33%	0.27%	0.27%
MA	C	1.04%	2.6%	1.04%
MELI	D	0.16%	0.48%	0.16%
META	D	2.64%	5.65%	2.64%
MSFT	F	6.36%	11.41%	6.36%
NVDA	C	6.95%	10.21%	6.95%
PEP	F	0.56%	0.15%	0.15%
QCOM	F	0.4%	0.3%	0.3%
REGN	F	0.18%	0.16%	0.16%
ROST	C	0.25%	0.81%	0.25%
SPOT	B	0.23%	0.41%	0.23%
TDG	D	0.41%	0.45%	0.41%
TEAM	A	0.07%	0.33%	0.07%
TMUS	B	0.52%	0.38%	0.38%
TSLA	B	1.87%	0.92%	0.92%
TW	A	0.09%	0.67%	0.09%
UBER	D	0.3%	0.42%	0.3%
UNH	C	1.54%	1.76%	1.54%
V	A	1.18%	2.13%	1.18%
VRTX	F	0.31%	0.31%	0.31%
WDAY	B	0.17%	0.19%	0.17%

SFLR Overweight 171 Positions Relative to TGRT

Symbol	Grade	Weight
GOOG	C	1.85%
JPM	A	1.62%
BRK.A	B	1.4%
JNJ	D	1.12%
PG	A	1.02%
XOM	B	1.01%
WMT	A	0.95%
KO	D	0.92%
CSCO	B	0.84%
BAC	A	0.83%
MCD	D	0.76%
ORCL	B	0.71%
ABBV	D	0.7%
GS	A	0.69%
TXN	C	0.68%
T	A	0.62%
GE	D	0.6%
ABT	B	0.57%
IBM	C	0.57%
LOW	D	0.56%
CMCSA	B	0.52%
MMM	D	0.52%
LMT	D	0.51%
CVX	A	0.51%
MRO	B	0.5%
TMO	F	0.49%
UNP	C	0.48%
KMI	A	0.47%
AXP	A	0.45%
RF	A	0.45%
TT	A	0.45%
MRK	F	0.42%
KKR	A	0.39%
AMGN	D	0.39%
HIG	B	0.38%
WM	A	0.38%
DIS	B	0.37%
CFG	B	0.36%
RSG	A	0.35%
PRU	A	0.35%
DOV	A	0.34%
MS	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
URI	B	0.32%
COP	C	0.31%
ETR	B	0.31%
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%
DOC	D	0.26%
CSL	C	0.25%
ED	D	0.25%
PYPL	B	0.25%
LEN	D	0.24%
CMS	C	0.24%
DTE	C	0.24%
GM	B	0.24%
TGT	F	0.23%
FDX	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MAA	B	0.22%
MRVL	B	0.22%
ACGL	D	0.22%
ESS	B	0.22%
WRB	A	0.22%
FCX	D	0.21%
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%
LYB	F	0.18%
LNG	B	0.18%
SNOW	C	0.18%
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%
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%
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%
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%
HUBB	B	0.09%
GEV	B	0.09%
HUM	C	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%
CVNA	B	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%
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 45 Positions Relative to TGRT

Symbol	Grade	Weight
FI	A	-1.83%
NOW	A	-1.4%
NFLX	A	-1.35%
APH	A	-1.06%
SYK	C	-0.92%
IR	B	-0.75%
CMG	B	-0.74%
SHOP	B	-0.69%
FICO	B	-0.68%
HWM	A	-0.65%
EFX	F	-0.57%
CDNS	B	-0.5%
ASML	F	-0.47%
HLT	A	-0.45%
SNPS	B	-0.44%
ARGX	A	-0.41%
SBUX	A	-0.41%
ORLY	B	-0.39%
BDX	F	-0.38%
ANET	C	-0.36%
TSM	B	-0.35%
SCHW	B	-0.34%
ADP	B	-0.34%
MCK	B	-0.33%
DT	C	-0.31%
SLB	C	-0.29%
MMC	B	-0.28%
PANW	C	-0.27%
ADSK	A	-0.26%
ROP	B	-0.24%
ADI	D	-0.21%
ELV	F	-0.19%
SPGI	C	-0.17%
LEGN	F	-0.16%
CBOE	B	-0.16%
SHW	A	-0.16%
ULTA	F	-0.15%
ZTS	D	-0.15%
KLAC	D	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%
LULU	C	-0.08%