SFLR vs. USNZ ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	USNZ
30 Days	3.02%	1.39%
60 Days	4.71%	2.90%
90 Days	5.81%	3.59%
12 Months	26.23%	30.67%

146 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in USNZ	Overlap
AAPL	C	6.66%	8.59%	6.66%
ABBV	D	0.7%	0.72%	0.7%
ABT	B	0.57%	0.52%	0.52%
ACGL	D	0.22%	0.07%	0.07%
ADBE	C	0.55%	0.48%	0.48%
ALNY	D	0.1%	0.17%	0.1%
AMD	F	0.44%	0.52%	0.44%
AMGN	D	0.39%	0.42%	0.39%
AMT	D	0.3%	0.29%	0.29%
APO	B	0.22%	0.15%	0.15%
ARES	A	0.16%	0.08%	0.08%
AVGO	D	1.69%	1.67%	1.67%
AVTR	F	0.07%	0.12%	0.07%
AXP	A	0.45%	0.35%	0.35%
BAC	A	0.83%	0.63%	0.63%
BKNG	A	0.37%	0.35%	0.35%
BMRN	D	0.0%	0.11%	0.0%
BR	A	0.26%	0.05%	0.05%
CAG	D	0.09%	0.09%	0.09%
CDW	F	0.14%	0.05%	0.05%
CFG	B	0.36%	0.03%	0.03%
CHD	B	0.21%	0.16%	0.16%
CI	F	0.26%	0.17%	0.17%
CMCSA	B	0.52%	0.35%	0.35%
COIN	C	0.09%	0.12%	0.09%
COR	B	0.27%	0.17%	0.17%
CPB	D	0.28%	0.1%	0.1%
CRM	B	0.71%	0.64%	0.64%
CRWD	B	0.21%	0.16%	0.16%
CSCO	B	0.84%	0.59%	0.59%
CTAS	B	0.49%	0.17%	0.17%
DAL	C	0.1%	0.17%	0.1%
DASH	A	0.16%	0.29%	0.16%
DDOG	A	0.11%	0.07%	0.07%
DE	A	0.26%	0.29%	0.26%
DHR	F	0.42%	0.43%	0.42%
DIS	B	0.37%	0.41%	0.37%
DOC	D	0.26%	0.14%	0.14%
DOV	A	0.34%	0.13%	0.13%
DOX	D	0.06%	0.02%	0.02%
DXCM	D	0.0%	0.13%	0.0%
EL	F	0.16%	0.1%	0.1%
ENPH	F	0.04%	0.08%	0.04%
ESS	B	0.22%	0.15%	0.15%
EXPD	D	0.14%	0.12%	0.12%
EXPE	B	0.15%	0.06%	0.06%
F	C	0.12%	0.09%	0.09%
FDX	B	0.23%	0.22%	0.22%
GEHC	F	0.13%	0.18%	0.13%
GFS	C	0.02%	0.06%	0.02%
GM	B	0.24%	0.16%	0.16%
GOOG	C	1.85%	1.89%	1.85%
GOOGL	C	2.09%	2.1%	2.09%
GS	A	0.69%	0.4%	0.4%
HBAN	A	0.29%	0.06%	0.06%
HCA	F	0.26%	0.14%	0.14%
HD	A	1.09%	0.89%	0.89%
HIG	B	0.38%	0.05%	0.05%
HSY	F	0.2%	0.15%	0.15%
HUBS	A	0.07%	0.07%	0.07%
HUM	C	0.09%	0.08%	0.08%
IBKR	A	0.17%	0.05%	0.05%
ILMN	D	0.08%	0.18%	0.08%
INTU	C	0.56%	0.39%	0.39%
INVH	D	0.28%	0.14%	0.14%
ISRG	A	0.52%	0.52%	0.52%
JNJ	D	1.12%	0.85%	0.85%
JPM	A	1.62%	1.42%	1.42%
K	A	0.16%	0.17%	0.16%
KKR	A	0.39%	0.22%	0.22%
KO	D	0.92%	0.59%	0.59%
LEN	D	0.24%	0.05%	0.05%
LEN	D	0.24%	0.19%	0.19%
LLY	F	1.49%	1.45%	1.45%
LOW	D	0.56%	0.38%	0.38%
LRCX	F	0.33%	0.27%	0.27%
LUV	C	0.13%	0.11%	0.11%
LYV	A	0.16%	0.04%	0.04%
MA	C	1.04%	0.89%	0.89%
MAA	B	0.22%	0.15%	0.15%
MCD	D	0.76%	0.44%	0.44%
MDB	C	0.04%	0.04%	0.04%
MELI	D	0.16%	0.29%	0.16%
META	D	2.64%	3.18%	2.64%
MKL	A	0.2%	0.04%	0.04%
MRK	F	0.42%	0.59%	0.42%
MRNA	F	0.0%	0.06%	0.0%
MRVL	B	0.22%	0.25%	0.22%
MS	A	0.34%	0.35%	0.34%
MSFT	F	6.36%	8.14%	6.36%
MU	D	0.21%	0.29%	0.21%
NDAQ	A	0.27%	0.07%	0.07%
NET	B	0.09%	0.06%	0.06%
NKE	D	0.21%	0.29%	0.21%
NUE	C	0.08%	0.08%	0.08%
NVDA	C	6.95%	7.67%	6.95%
OKTA	C	0.04%	0.03%	0.03%
ON	D	0.19%	0.14%	0.14%
ORCL	B	0.71%	0.6%	0.6%
PEP	F	0.56%	0.56%	0.56%
PFG	D	0.15%	0.03%	0.03%
PG	A	1.02%	0.89%	0.89%
PINS	D	0.04%	0.04%	0.04%
PPG	F	0.13%	0.14%	0.13%
PRU	A	0.35%	0.07%	0.07%
PYPL	B	0.25%	0.19%	0.19%
QCOM	F	0.4%	0.45%	0.4%
RBLX	C	0.12%	0.05%	0.05%
REGN	F	0.18%	0.25%	0.18%
RF	A	0.45%	0.02%	0.02%
RKT	F	0.03%	0.01%	0.01%
RPRX	D	0.12%	0.13%	0.12%
SBAC	D	0.19%	0.17%	0.17%
SCCO	F	0.02%	0.1%	0.02%
SIRI	C	0.06%	0.01%	0.01%
SMCI	F	0.0%	0.04%	0.0%
SNAP	C	0.1%	0.02%	0.02%
SNOW	C	0.18%	0.08%	0.08%
SPOT	B	0.23%	0.14%	0.14%
SQ	B	0.15%	0.1%	0.1%
SSNC	B	0.14%	0.03%	0.03%
T	A	0.62%	0.32%	0.32%
TEAM	A	0.07%	0.08%	0.07%
TER	D	0.11%	0.09%	0.09%
TGT	F	0.23%	0.21%	0.21%
TMO	F	0.49%	0.53%	0.49%
TMUS	B	0.52%	0.23%	0.23%
TROW	B	0.12%	0.06%	0.06%
TRU	D	0.1%	0.05%	0.05%
TT	A	0.45%	0.0%	0.0%
TTD	B	0.23%	0.11%	0.11%
TXN	C	0.68%	0.47%	0.47%
UBER	D	0.3%	0.39%	0.3%
UNH	C	1.54%	1.11%	1.11%
V	A	1.18%	1.01%	1.01%
VEEV	C	0.13%	0.07%	0.07%
VRTX	F	0.31%	0.36%	0.31%
WAB	B	0.29%	0.12%	0.12%
WDAY	B	0.17%	0.12%	0.12%
WM	A	0.38%	0.28%	0.28%
WMG	C	0.02%	0.01%	0.01%
WRB	A	0.22%	0.03%	0.03%
ZBH	C	0.14%	0.15%	0.14%
ZBRA	B	0.1%	0.16%	0.1%
ZM	B	0.17%	0.04%	0.04%
ZS	C	0.12%	0.04%	0.04%

SFLR Overweight 72 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	3.98%
TSLA	B	1.87%
BRK.A	B	1.4%
COST	B	1.07%
XOM	B	1.01%
WMT	A	0.95%
LIN	D	0.61%
GE	D	0.6%
IBM	C	0.57%
MMM	D	0.52%
LMT	D	0.51%
CVX	A	0.51%
MRO	B	0.5%
UNP	C	0.48%
KMI	A	0.47%
TDG	D	0.41%
RSG	A	0.35%
BX	A	0.34%
PLTR	B	0.33%
URI	B	0.32%
COP	C	0.31%
ETR	B	0.31%
ES	D	0.3%
BRO	B	0.29%
L	A	0.27%
BXP	D	0.26%
PPL	B	0.26%
AME	A	0.26%
ROST	C	0.25%
CSL	C	0.25%
ED	D	0.25%
CMS	C	0.24%
DTE	C	0.24%
HEI	B	0.22%
FCX	D	0.21%
LNT	A	0.2%
DOW	F	0.2%
LYB	F	0.18%
LNG	B	0.18%
VLO	C	0.17%
CNP	B	0.16%
SUI	D	0.16%
EVRG	A	0.15%
DRI	B	0.14%
AEE	A	0.14%
IEX	B	0.14%
HEI	B	0.13%
VRT	B	0.12%
MSTR	C	0.12%
DKNG	B	0.11%
LII	A	0.11%
FCNCA	A	0.1%
TRMB	B	0.09%
TW	A	0.09%
HUBB	B	0.09%
GEV	B	0.09%
DELL	C	0.09%
FDS	B	0.09%
OWL	A	0.08%
MGM	D	0.08%
ENTG	D	0.08%
CVNA	B	0.07%
BSY	D	0.06%
LPLA	A	0.06%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	0.05%
OXY	D	0.05%
JBL	B	0.04%
CE	F	0.04%
CELH	F	0.03%
AGR	B	0.02%

SFLR Underweight 186 Positions Relative to USNZ

Symbol	Grade	Weight
NFLX	A	-0.72%
EIX	B	-0.56%
WFC	A	-0.51%
ACN	C	-0.5%
AWK	D	-0.49%
NOW	A	-0.43%
BMY	B	-0.4%
PFE	D	-0.4%
GILD	C	-0.38%
AMAT	F	-0.38%
BSX	B	-0.38%
SYK	C	-0.36%
VZ	C	-0.35%
SPGI	C	-0.34%
MDT	D	-0.34%
BLK	C	-0.33%
PLD	D	-0.32%
WELL	A	-0.31%
SHW	A	-0.31%
PGR	A	-0.3%
ADI	D	-0.3%
INTC	D	-0.29%
ANET	C	-0.29%
UPS	C	-0.29%
MSI	B	-0.29%
EQIX	A	-0.29%
FI	A	-0.27%
ORLY	B	-0.27%
MDLZ	F	-0.27%
ZTS	D	-0.27%
ADP	B	-0.26%
PANW	C	-0.26%
C	A	-0.26%
MCK	B	-0.25%
KLAC	D	-0.25%
SCHW	B	-0.25%
CB	C	-0.24%
BDX	F	-0.24%
DLR	B	-0.24%
CVS	D	-0.24%
SPG	B	-0.24%
AZO	C	-0.23%
MMC	B	-0.23%
PSA	D	-0.23%
ECL	D	-0.23%
FAST	B	-0.23%
ODFL	B	-0.22%
CL	D	-0.22%
O	D	-0.21%
CPRT	A	-0.21%
LULU	C	-0.2%
RMD	C	-0.2%
CCI	D	-0.2%
EXR	D	-0.19%
EBAY	D	-0.19%
VICI	C	-0.19%
GRMN	B	-0.19%
ICE	C	-0.19%
CTVA	C	-0.19%
ELV	F	-0.19%
GWW	B	-0.19%
IRM	D	-0.19%
DHI	D	-0.19%
SYY	B	-0.18%
OTIS	C	-0.18%
WAT	B	-0.18%
USCA	A	-0.18%
AVB	B	-0.18%
VTR	C	-0.18%
MCO	B	-0.17%
CDNS	B	-0.17%
SNPS	B	-0.17%
CMG	B	-0.17%
KDP	D	-0.17%
KMB	D	-0.17%
CME	A	-0.17%
EW	C	-0.16%
AON	A	-0.16%
PHM	D	-0.16%
KEYS	A	-0.16%
PKG	A	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
GIS	D	-0.16%
INCY	C	-0.16%
SNA	A	-0.16%
GLW	B	-0.16%
MLM	B	-0.16%
EQR	B	-0.16%
IDXX	F	-0.16%
CLX	B	-0.16%
PNC	B	-0.16%
MKC	D	-0.15%
MTD	D	-0.15%
STE	F	-0.15%
WY	D	-0.15%
UAL	A	-0.15%
AJG	B	-0.14%
ADSK	A	-0.14%
ULTA	F	-0.14%
HOLX	D	-0.14%
JBHT	C	-0.14%
USB	A	-0.14%
ABNB	C	-0.13%
PCAR	B	-0.13%
HPQ	B	-0.13%
KHC	F	-0.13%
BK	A	-0.13%
MCHP	D	-0.13%
ARE	D	-0.13%
NTAP	C	-0.13%
TFC	A	-0.12%
TSCO	D	-0.12%
FICO	B	-0.12%
MAS	D	-0.12%
FTNT	C	-0.12%
MPWR	F	-0.12%
BAX	D	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
CARR	D	-0.12%
JCI	C	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
TRV	B	-0.11%
COF	B	-0.11%
STX	D	-0.11%
AFL	B	-0.11%
DFS	B	-0.1%
APTV	D	-0.1%
PAYX	C	-0.1%
MSCI	C	-0.1%
CAH	B	-0.1%
FIS	C	-0.1%
AMP	A	-0.1%
VRSK	A	-0.09%
A	D	-0.09%
AIG	B	-0.09%
SWKS	F	-0.09%
ARM	D	-0.09%
MET	A	-0.08%
CHTR	C	-0.08%
EA	A	-0.08%
WDC	D	-0.08%
CTSH	B	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
BBY	D	-0.08%
FITB	A	-0.07%
STT	A	-0.07%
ALL	A	-0.07%
WTW	B	-0.07%
RJF	A	-0.07%
CNC	D	-0.07%
GPN	B	-0.07%
IQV	D	-0.07%
EFX	F	-0.07%
IP	B	-0.06%
MTB	A	-0.06%
TTWO	A	-0.06%
SYF	B	-0.06%
CSGP	D	-0.06%
CBRE	B	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
YUM	B	-0.05%
LH	C	-0.05%
CBOE	B	-0.05%
NTRS	A	-0.05%
DGX	A	-0.04%
GEN	B	-0.04%
ROL	B	-0.04%
OMC	C	-0.04%
CINF	A	-0.04%
KEY	B	-0.03%
AKAM	D	-0.03%
DPZ	C	-0.03%
VRSN	F	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
FOXA	B	-0.02%
PABU	A	-0.01%
FOX	A	-0.01%
ADM	D	-0.0%
TSN	B	-0.0%