SPMV vs. SFLR ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Innovator Equity Managed Floor ETF (SFLR)

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	SPMV	SFLR
30 Days	1.14%	3.02%
60 Days	2.01%	4.71%
90 Days	4.46%	5.81%
12 Months	26.03%	26.23%

36 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in SFLR	Overlap
AAPL	C	2.9%	6.66%	2.9%
ABT	B	2.79%	0.57%	0.57%
ACGL	D	0.23%	0.22%	0.22%
ADBE	C	2.1%	0.55%	0.55%
AEE	A	0.97%	0.14%	0.14%
AMGN	D	0.32%	0.39%	0.32%
AMT	D	1.76%	0.3%	0.3%
AMZN	C	3.25%	3.98%	3.25%
AVGO	D	2.12%	1.69%	1.69%
BRK.A	B	2.92%	1.4%	1.4%
BRO	B	0.81%	0.29%	0.29%
CRM	B	1.63%	0.71%	0.71%
CSCO	B	3.34%	0.84%	0.84%
GEV	B	3.53%	0.09%	0.09%
GOOG	C	0.58%	1.85%	0.58%
HD	A	2.22%	1.09%	1.09%
HSY	F	1.05%	0.2%	0.2%
IBM	C	0.53%	0.57%	0.53%
INTU	C	0.75%	0.56%	0.56%
JNJ	D	1.18%	1.12%	1.12%
JPM	A	0.61%	1.62%	0.61%
LLY	F	0.67%	1.49%	0.67%
META	D	0.33%	2.64%	0.33%
MRK	F	2.43%	0.42%	0.42%
MSFT	F	2.85%	6.36%	2.85%
NVDA	C	3.54%	6.95%	3.54%
ORCL	B	2.17%	0.71%	0.71%
PG	A	2.72%	1.02%	1.02%
QCOM	F	2.79%	0.4%	0.4%
REGN	F	1.13%	0.18%	0.18%
RSG	A	0.54%	0.35%	0.35%
T	A	0.28%	0.62%	0.28%
TMUS	B	3.38%	0.52%	0.52%
TRMB	B	0.1%	0.09%	0.09%
VRTX	F	2.42%	0.31%	0.31%
XOM	B	0.68%	1.01%	0.68%

SPMV Overweight 39 Positions Relative to SFLR

Symbol	Grade	Weight
AON	A	3.09%
MMC	B	2.74%
AJG	B	2.63%
CB	C	2.58%
MDLZ	F	2.5%
NOW	A	1.76%
VRSK	A	1.69%
ZTS	D	1.64%
PGR	A	1.61%
NEE	D	1.59%
GIS	D	1.49%
SRE	A	1.49%
DUK	C	1.3%
PFE	D	1.02%
TRV	B	0.98%
TDY	B	0.94%
VZ	C	0.93%
AEP	D	0.91%
MKC	D	0.75%
CCI	D	0.7%
RTX	C	0.65%
TJX	A	0.5%
SO	D	0.47%
ELV	F	0.46%
NEM	D	0.44%
TSN	B	0.42%
HRL	D	0.38%
IDXX	F	0.37%
BIIB	F	0.31%
ACN	C	0.31%
KHC	F	0.29%
ADM	D	0.25%
AIG	B	0.25%
PCG	A	0.24%
CVS	D	0.22%
XEL	A	0.19%
GILD	C	0.09%
GD	F	0.06%
BA	F	0.04%

SPMV Underweight 181 Positions Relative to SFLR

Symbol	Grade	Weight
GOOGL	C	-2.09%
TSLA	B	-1.87%
UNH	C	-1.54%
V	A	-1.18%
COST	B	-1.07%
MA	C	-1.04%
WMT	A	-0.95%
KO	D	-0.92%
BAC	A	-0.83%
MCD	D	-0.76%
ABBV	D	-0.7%
GS	A	-0.69%
TXN	C	-0.68%
LIN	D	-0.61%
GE	D	-0.6%
LOW	D	-0.56%
PEP	F	-0.56%
CMCSA	B	-0.52%
ISRG	A	-0.52%
MMM	D	-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%
AXP	A	-0.45%
RF	A	-0.45%
TT	A	-0.45%
AMD	F	-0.44%
DHR	F	-0.42%
TDG	D	-0.41%
KKR	A	-0.39%
HIG	B	-0.38%
WM	A	-0.38%
DIS	B	-0.37%
BKNG	A	-0.37%
CFG	B	-0.36%
PRU	A	-0.35%
DOV	A	-0.34%
MS	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
LRCX	F	-0.33%
URI	B	-0.32%
COP	C	-0.31%
ETR	B	-0.31%
UBER	D	-0.3%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-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%
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%
PYPL	B	-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%
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%
SBAC	D	-0.19%
ON	D	-0.19%
LYB	F	-0.18%
LNG	B	-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%
PFG	D	-0.15%
SQ	B	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
EXPD	D	-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%
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%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	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%
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%