SFLR vs. VOE ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	VOE
30 Days	3.02%	3.57%
60 Days	4.71%	4.57%
90 Days	5.81%	7.52%
12 Months	26.23%	31.70%

62 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in VOE	Overlap
ACGL	D	0.22%	0.78%	0.22%
AEE	A	0.14%	0.52%	0.14%
AGR	B	0.02%	0.06%	0.02%
AVTR	F	0.07%	0.32%	0.07%
CAG	D	0.09%	0.31%	0.09%
CDW	F	0.14%	0.56%	0.14%
CE	F	0.04%	0.31%	0.04%
CFG	B	0.36%	0.4%	0.36%
CMS	C	0.24%	0.46%	0.24%
CNP	B	0.16%	0.43%	0.16%
COR	B	0.27%	0.9%	0.27%
CPB	D	0.28%	0.2%	0.2%
CVNA	B	0.07%	0.32%	0.07%
DAL	C	0.1%	0.82%	0.1%
DOC	D	0.26%	0.17%	0.17%
DOV	A	0.34%	0.58%	0.34%
DOW	F	0.2%	0.77%	0.2%
DRI	B	0.14%	0.42%	0.14%
DTE	C	0.24%	0.49%	0.24%
ED	D	0.25%	0.78%	0.25%
EL	F	0.16%	0.17%	0.16%
ES	D	0.3%	0.52%	0.3%
ESS	B	0.22%	0.41%	0.22%
ETR	B	0.31%	0.74%	0.31%
EVRG	A	0.15%	0.15%	0.15%
EXPD	D	0.14%	0.37%	0.14%
GEHC	F	0.13%	0.84%	0.13%
GEV	B	0.09%	0.46%	0.09%
HBAN	A	0.29%	0.5%	0.29%
HIG	B	0.38%	0.72%	0.38%
HUBB	B	0.09%	0.25%	0.09%
K	A	0.16%	0.49%	0.16%
KMI	A	0.47%	0.51%	0.47%
L	A	0.27%	0.33%	0.27%
LEN	D	0.24%	0.06%	0.06%
LEN	D	0.24%	0.89%	0.24%
LNG	B	0.18%	0.92%	0.18%
LNT	A	0.2%	0.34%	0.2%
LUV	C	0.13%	0.41%	0.13%
LYB	F	0.18%	0.5%	0.18%
MAA	B	0.22%	0.39%	0.22%
MGM	D	0.08%	0.09%	0.08%
MKL	A	0.2%	0.21%	0.2%
MRO	B	0.5%	0.17%	0.17%
NDAQ	A	0.27%	0.76%	0.27%
NUE	C	0.08%	0.75%	0.08%
PFG	D	0.15%	0.42%	0.15%
PPG	F	0.13%	0.65%	0.13%
PPL	B	0.26%	0.51%	0.26%
PRU	A	0.35%	0.97%	0.35%
RF	A	0.45%	0.49%	0.45%
RPRX	D	0.12%	0.23%	0.12%
SSNC	B	0.14%	0.32%	0.14%
TRMB	B	0.09%	0.16%	0.09%
TROW	B	0.12%	0.54%	0.12%
TRU	D	0.1%	0.22%	0.1%
URI	B	0.32%	1.2%	0.32%
WAB	B	0.29%	0.73%	0.29%
WRB	A	0.22%	0.36%	0.22%
ZBH	C	0.14%	0.48%	0.14%
ZBRA	B	0.1%	0.44%	0.1%
ZM	B	0.17%	0.39%	0.17%

SFLR Overweight 156 Positions Relative to VOE

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%
JPM	A	1.62%
UNH	C	1.54%
LLY	F	1.49%
BRK.A	B	1.4%
V	A	1.18%
JNJ	D	1.12%
HD	A	1.09%
COST	B	1.07%
MA	C	1.04%
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%
CRM	B	0.71%
ORCL	B	0.71%
ABBV	D	0.7%
GS	A	0.69%
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%
CTAS	B	0.49%
TMO	F	0.49%
UNP	C	0.48%
AXP	A	0.45%
TT	A	0.45%
AMD	F	0.44%
MRK	F	0.42%
DHR	F	0.42%
TDG	D	0.41%
QCOM	F	0.4%
KKR	A	0.39%
AMGN	D	0.39%
WM	A	0.38%
DIS	B	0.37%
BKNG	A	0.37%
RSG	A	0.35%
MS	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
LRCX	F	0.33%
VRTX	F	0.31%
COP	C	0.31%
UBER	D	0.3%
AMT	D	0.3%
BRO	B	0.29%
INVH	D	0.28%
BXP	D	0.26%
HCA	F	0.26%
AME	A	0.26%
DE	A	0.26%
CI	F	0.26%
BR	A	0.26%
ROST	C	0.25%
CSL	C	0.25%
PYPL	B	0.25%
GM	B	0.24%
SPOT	B	0.23%
TGT	F	0.23%
FDX	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
FCX	D	0.21%
MU	D	0.21%
CHD	B	0.21%
CRWD	B	0.21%
NKE	D	0.21%
HSY	F	0.2%
SBAC	D	0.19%
ON	D	0.19%
REGN	F	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
IBKR	A	0.17%
VLO	C	0.17%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
LYV	A	0.16%
EXPE	B	0.15%
SQ	B	0.15%
IEX	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%
F	C	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
TER	D	0.11%
LII	A	0.11%
SNAP	C	0.1%
FCNCA	A	0.1%
ALNY	D	0.1%
NET	B	0.09%
TW	A	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%
ENTG	D	0.08%
TEAM	A	0.07%
HUBS	A	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%
MDB	C	0.04%
CELH	F	0.03%
RKT	F	0.03%
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 121 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
DLR	B	-1.3%
OKE	A	-1.26%
PCAR	B	-1.22%
NEM	D	-1.17%
AMP	A	-1.11%
ALL	A	-1.1%
DHI	D	-1.1%
FIS	C	-1.09%
LHX	C	-1.04%
CMI	A	-1.0%
PEG	A	-0.99%
KVUE	A	-0.98%
PCG	A	-0.94%
CTVA	C	-0.93%
EA	A	-0.89%
CBRE	B	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
BKR	B	-0.84%
GIS	D	-0.84%
XEL	A	-0.83%
DFS	B	-0.83%
GLW	B	-0.82%
SYY	B	-0.82%
CTSH	B	-0.82%
KR	B	-0.81%
IRM	D	-0.81%
HPQ	B	-0.77%
VICI	C	-0.74%
CNC	D	-0.73%
MTB	A	-0.72%
WMB	A	-0.71%
AVB	B	-0.7%
EIX	B	-0.7%
DD	D	-0.69%
GRMN	B	-0.68%
WTW	B	-0.68%
WEC	A	-0.67%
FITB	A	-0.66%
EBAY	D	-0.63%
RJF	A	-0.61%
PHM	D	-0.6%
AWK	D	-0.6%
VTR	C	-0.6%
STT	A	-0.59%
GPN	B	-0.59%
ADM	D	-0.59%
CAH	B	-0.59%
KEYS	A	-0.58%
SPG	B	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
JCI	C	-0.56%
BIIB	F	-0.56%
HPE	B	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
NTAP	C	-0.53%
FE	C	-0.51%
CBOE	B	-0.5%
WDC	D	-0.5%
WY	D	-0.5%
CINF	A	-0.49%
SYF	B	-0.48%
PKG	A	-0.46%
CLX	B	-0.44%
MCHP	D	-0.44%
MKC	D	-0.44%
OMC	C	-0.44%
LH	C	-0.43%
NTRS	A	-0.43%
IP	B	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
HOLX	D	-0.42%
BAX	D	-0.41%
D	C	-0.4%
BALL	D	-0.4%
SNA	A	-0.39%
MAS	D	-0.39%
J	F	-0.39%
BBY	D	-0.39%
DG	F	-0.39%
DGX	A	-0.38%
AVY	D	-0.37%
TSN	B	-0.37%
GPC	D	-0.36%
KEY	B	-0.36%
WBD	C	-0.36%
FNF	B	-0.35%
TXT	D	-0.34%
ROK	B	-0.34%
GEN	B	-0.34%
AKAM	D	-0.34%
EG	C	-0.34%
RVTY	F	-0.33%
CF	B	-0.33%
SWK	D	-0.32%
VTRS	A	-0.31%
SWKS	F	-0.31%
NVR	D	-0.3%
NWSA	B	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
LDOS	C	-0.27%
HAL	C	-0.25%
FOXA	B	-0.25%
STE	F	-0.24%
HRL	D	-0.21%
STLD	B	-0.21%
NI	A	-0.18%
CRBG	B	-0.17%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
WLK	D	-0.06%
ALB	C	-0.06%
FOX	A	-0.06%