SFLR vs. UYG ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.40

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	UYG
30 Days	3.02%	14.76%
60 Days	4.71%	22.50%
90 Days	5.81%	28.28%
12 Months	26.23%	95.76%

24 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in UYG	Overlap
ACGL	D	0.22%	0.29%	0.22%
AXP	A	0.45%	1.26%	0.45%
BAC	A	0.83%	2.41%	0.83%
BRK.A	B	1.4%	6.67%	1.4%
BRO	B	0.29%	0.2%	0.2%
BX	A	0.34%	1.02%	0.34%
CFG	B	0.36%	0.16%	0.16%
FDS	B	0.09%	0.15%	0.09%
GS	A	0.69%	1.45%	0.69%
HBAN	A	0.29%	0.2%	0.2%
HIG	B	0.38%	0.27%	0.27%
JPM	A	1.62%	5.36%	1.62%
KKR	A	0.39%	0.79%	0.39%
L	A	0.27%	0.12%	0.12%
MA	C	1.04%	3.34%	1.04%
MS	A	0.34%	1.28%	0.34%
NDAQ	A	0.27%	0.25%	0.25%
PFG	D	0.15%	0.14%	0.14%
PRU	A	0.35%	0.35%	0.35%
PYPL	B	0.25%	0.68%	0.25%
RF	A	0.45%	0.19%	0.19%
TROW	B	0.12%	0.21%	0.12%
V	A	1.18%	4.01%	1.18%
WRB	A	0.22%	0.14%	0.14%

SFLR Overweight 193 Positions Relative to UYG

Symbol	Grade	Weight
NVDA	C	6.95%
AAPL	C	6.66%
MSFT	F	6.36%
AMZN	C	3.98%
META	D	2.64%
GOOGL	C	2.09%
TSLA	B	1.87%
GOOG	C	1.85%
AVGO	D	1.69%
UNH	C	1.54%
LLY	F	1.49%
JNJ	D	1.12%
HD	A	1.09%
COST	B	1.07%
PG	A	1.02%
XOM	B	1.01%
WMT	A	0.95%
KO	D	0.92%
CSCO	B	0.84%
MCD	D	0.76%
CRM	B	0.71%
ORCL	B	0.71%
ABBV	D	0.7%
TXN	C	0.68%
T	A	0.62%
LIN	D	0.61%
GE	D	0.6%
ABT	B	0.57%
IBM	C	0.57%
INTU	C	0.56%
LOW	D	0.56%
PEP	F	0.56%
ADBE	C	0.55%
CMCSA	B	0.52%
ISRG	A	0.52%
MMM	D	0.52%
TMUS	B	0.52%
LMT	D	0.51%
CVX	A	0.51%
MRO	B	0.5%
CTAS	B	0.49%
TMO	F	0.49%
UNP	C	0.48%
KMI	A	0.47%
TT	A	0.45%
AMD	F	0.44%
MRK	F	0.42%
DHR	F	0.42%
TDG	D	0.41%
QCOM	F	0.4%
AMGN	D	0.39%
WM	A	0.38%
DIS	B	0.37%
BKNG	A	0.37%
RSG	A	0.35%
DOV	A	0.34%
PLTR	B	0.33%
LRCX	F	0.33%
URI	B	0.32%
VRTX	F	0.31%
COP	C	0.31%
ETR	B	0.31%
UBER	D	0.3%
AMT	D	0.3%
ES	D	0.3%
WAB	B	0.29%
CPB	D	0.28%
INVH	D	0.28%
COR	B	0.27%
BXP	D	0.26%
HCA	F	0.26%
PPL	B	0.26%
AME	A	0.26%
DE	A	0.26%
CI	F	0.26%
BR	A	0.26%
DOC	D	0.26%
ROST	C	0.25%
CSL	C	0.25%
ED	D	0.25%
LEN	D	0.24%
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%
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%
REGN	F	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%
LYV	A	0.16%
EXPE	B	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%
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%
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%
TW	A	0.09%
HUBB	B	0.09%
GEV	B	0.09%
HUM	C	0.09%
DELL	C	0.09%
COIN	C	0.09%
ILMN	D	0.08%
OWL	A	0.08%
MGM	D	0.08%
NUE	C	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%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	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 48 Positions Relative to UYG

Symbol	Grade	Weight
WFC	A	-1.93%
SPGI	C	-1.27%
PGR	A	-1.17%
BLK	C	-1.13%
C	A	-1.01%
FI	A	-0.94%
SCHW	B	-0.93%
MMC	B	-0.85%
CB	C	-0.84%
ICE	C	-0.7%
AON	A	-0.64%
PNC	B	-0.64%
CME	A	-0.63%
USB	A	-0.61%
MCO	B	-0.59%
COF	B	-0.54%
AJG	B	-0.5%
TFC	A	-0.48%
TRV	B	-0.46%
BK	A	-0.45%
AMP	A	-0.43%
AFL	B	-0.43%
ALL	A	-0.4%
FIS	C	-0.38%
MET	A	-0.38%
AIG	B	-0.38%
MSCI	C	-0.37%
DFS	B	-0.34%
MTB	A	-0.28%
WTW	B	-0.25%
FITB	A	-0.25%
GPN	B	-0.23%
RJF	A	-0.23%
STT	A	-0.22%
SYF	B	-0.2%
CPAY	A	-0.2%
CINF	A	-0.18%
NTRS	A	-0.17%
CBOE	B	-0.16%
KEY	B	-0.14%
EG	C	-0.12%
JKHY	D	-0.1%
AIZ	A	-0.09%
GL	B	-0.08%
MKTX	D	-0.08%
ERIE	D	-0.08%
IVZ	B	-0.06%
BEN	C	-0.05%