STRV vs. SFLR ETF Comparison

Comparison of Strive 500 ETF (STRV) to Innovator Equity Managed Floor ETF (SFLR)

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* 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	STRV	SFLR
30 Days	3.47%	3.02%
60 Days	5.07%	4.71%
90 Days	6.75%	5.81%
12 Months	33.17%	26.23%

210 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in SFLR	Overlap
AAPL	C	6.56%	6.66%	6.56%
ABBV	D	0.6%	0.7%	0.6%
ABT	B	0.39%	0.57%	0.39%
ACGL	D	0.07%	0.22%	0.07%
ADBE	C	0.47%	0.55%	0.47%
AEE	A	0.04%	0.14%	0.04%
AGR	B	0.0%	0.02%	0.0%
ALNY	D	0.07%	0.1%	0.07%
AMD	F	0.44%	0.44%	0.44%
AME	A	0.1%	0.26%	0.1%
AMGN	D	0.32%	0.39%	0.32%
AMT	D	0.19%	0.3%	0.19%
AMZN	C	3.91%	3.98%	3.91%
APO	B	0.14%	0.22%	0.14%
ARES	A	0.05%	0.16%	0.05%
AVGO	D	1.56%	1.69%	1.56%
AVTR	F	0.03%	0.07%	0.03%
AXP	A	0.29%	0.45%	0.29%
BAC	A	0.62%	0.83%	0.62%
BKNG	A	0.32%	0.37%	0.32%
BLDR	D	0.05%	0.05%	0.05%
BMRN	D	0.02%	0.0%	0.0%
BR	A	0.06%	0.26%	0.06%
BRK.A	B	1.19%	1.4%	1.19%
BRO	B	0.05%	0.29%	0.05%
BSY	D	0.02%	0.06%	0.02%
BX	A	0.25%	0.34%	0.25%
CAG	D	0.02%	0.09%	0.02%
CDW	F	0.05%	0.14%	0.05%
CE	F	0.02%	0.04%	0.02%
CFG	B	0.04%	0.36%	0.04%
CHD	B	0.05%	0.21%	0.05%
CI	F	0.19%	0.26%	0.19%
CMCSA	B	0.34%	0.52%	0.34%
CMS	C	0.04%	0.24%	0.04%
CNP	B	0.04%	0.16%	0.04%
COIN	C	0.1%	0.09%	0.09%
COP	C	0.25%	0.31%	0.25%
COR	B	0.08%	0.27%	0.08%
COST	B	0.82%	1.07%	0.82%
CPB	D	0.02%	0.28%	0.02%
CRM	B	0.63%	0.71%	0.63%
CRWD	B	0.15%	0.21%	0.15%
CSCO	B	0.43%	0.84%	0.43%
CTAS	B	0.15%	0.49%	0.15%
CVNA	B	0.05%	0.07%	0.05%
CVX	A	0.54%	0.51%	0.51%
DAL	C	0.02%	0.1%	0.02%
DASH	A	0.12%	0.16%	0.12%
DDOG	A	0.07%	0.11%	0.07%
DE	A	0.19%	0.26%	0.19%
DELL	C	0.08%	0.09%	0.08%
DHR	F	0.32%	0.42%	0.32%
DIS	B	0.36%	0.37%	0.36%
DKNG	B	0.03%	0.11%	0.03%
DOV	A	0.06%	0.34%	0.06%
DOW	F	0.06%	0.2%	0.06%
DRI	B	0.05%	0.14%	0.05%
DTE	C	0.04%	0.24%	0.04%
DXCM	D	0.07%	0.0%	0.0%
ED	D	0.06%	0.25%	0.06%
EL	F	0.02%	0.16%	0.02%
ENPH	F	0.02%	0.04%	0.02%
ENTG	D	0.03%	0.08%	0.03%
ES	D	0.04%	0.3%	0.04%
ESS	B	0.04%	0.22%	0.04%
ETR	B	0.06%	0.31%	0.06%
EVRG	A	0.03%	0.15%	0.03%
EXPD	D	0.03%	0.14%	0.03%
EXPE	B	0.05%	0.15%	0.05%
F	C	0.09%	0.12%	0.09%
FCNCA	A	0.05%	0.1%	0.05%
FCX	D	0.12%	0.21%	0.12%
FDS	B	0.04%	0.09%	0.04%
FDX	B	0.12%	0.23%	0.12%
GE	D	0.39%	0.6%	0.39%
GEHC	F	0.08%	0.13%	0.08%
GEV	B	0.18%	0.09%	0.09%
GFS	C	0.01%	0.02%	0.01%
GM	B	0.13%	0.24%	0.13%
GOOG	C	1.71%	1.85%	1.71%
GOOGL	C	2.05%	2.09%	2.05%
GS	A	0.38%	0.69%	0.38%
HBAN	A	0.05%	0.29%	0.05%
HCA	F	0.13%	0.26%	0.13%
HD	A	0.8%	1.09%	0.8%
HEI	B	0.04%	0.13%	0.04%
HEI	B	0.02%	0.22%	0.02%
HEI	B	0.04%	0.22%	0.04%
HEI	B	0.02%	0.13%	0.02%
HIG	B	0.07%	0.38%	0.07%
HSY	F	0.05%	0.2%	0.05%
HUBB	B	0.05%	0.09%	0.05%
HUBS	A	0.07%	0.07%	0.07%
HUM	C	0.08%	0.09%	0.08%
IBKR	A	0.03%	0.17%	0.03%
IBM	C	0.39%	0.57%	0.39%
IEX	B	0.03%	0.14%	0.03%
ILMN	D	0.04%	0.08%	0.04%
INTU	C	0.38%	0.56%	0.38%
INVH	D	0.04%	0.28%	0.04%
IOT	A	0.02%	0.05%	0.02%
ISRG	A	0.36%	0.52%	0.36%
JNJ	D	0.73%	1.12%	0.73%
JPM	A	1.35%	1.62%	1.35%
K	A	0.04%	0.16%	0.04%
KKR	A	0.2%	0.39%	0.2%
KMI	A	0.1%	0.47%	0.1%
KO	D	0.48%	0.92%	0.48%
L	A	0.03%	0.27%	0.03%
LEN	D	0.0%	0.24%	0.0%
LEN	D	0.08%	0.24%	0.08%
LII	A	0.04%	0.11%	0.04%
LIN	D	0.43%	0.61%	0.43%
LLY	F	1.36%	1.49%	1.36%
LMT	D	0.26%	0.51%	0.26%
LNG	B	0.09%	0.18%	0.09%
LNT	A	0.03%	0.2%	0.03%
LOW	D	0.3%	0.56%	0.3%
LPLA	A	0.04%	0.06%	0.04%
LRCX	F	0.19%	0.33%	0.19%
LUV	C	0.01%	0.13%	0.01%
LYB	F	0.04%	0.18%	0.04%
LYV	A	0.04%	0.16%	0.04%
MA	C	0.84%	1.04%	0.84%
MAA	B	0.05%	0.22%	0.05%
MCD	D	0.42%	0.76%	0.42%
MDB	C	0.05%	0.04%	0.04%
META	D	2.5%	2.64%	2.5%
MGM	D	0.02%	0.08%	0.02%
MKL	A	0.05%	0.2%	0.05%
MMM	D	0.14%	0.52%	0.14%
MRK	F	0.49%	0.42%	0.42%
MRNA	F	0.03%	0.0%	0.0%
MRO	B	0.03%	0.5%	0.03%
MRVL	B	0.15%	0.22%	0.15%
MS	A	0.32%	0.34%	0.32%
MSFT	F	6.23%	6.36%	6.23%
MSTR	C	0.1%	0.12%	0.1%
MU	D	0.21%	0.21%	0.21%
NDAQ	A	0.07%	0.27%	0.07%
NET	B	0.05%	0.09%	0.05%
NKE	D	0.18%	0.21%	0.18%
NUE	C	0.08%	0.08%	0.08%
NVDA	C	6.82%	6.95%	6.82%
OKTA	C	0.02%	0.04%	0.02%
ON	D	0.06%	0.19%	0.06%
ORCL	B	0.59%	0.71%	0.59%
OWL	A	0.02%	0.08%	0.02%
OXY	D	0.06%	0.05%	0.05%
PEP	F	0.44%	0.56%	0.44%
PFG	D	0.04%	0.15%	0.04%
PG	A	0.77%	1.02%	0.77%
PINS	D	0.03%	0.04%	0.03%
PLTR	B	0.24%	0.33%	0.24%
PPG	F	0.05%	0.13%	0.05%
PPL	B	0.05%	0.26%	0.05%
PRU	A	0.08%	0.35%	0.08%
PYPL	B	0.18%	0.25%	0.18%
QCOM	F	0.35%	0.4%	0.35%
RBLX	C	0.05%	0.12%	0.05%
REGN	F	0.17%	0.18%	0.17%
RF	A	0.05%	0.45%	0.05%
RKT	F	0.0%	0.03%	0.0%
ROST	C	0.09%	0.25%	0.09%
RPRX	D	0.02%	0.12%	0.02%
RSG	A	0.09%	0.35%	0.09%
SBAC	D	0.05%	0.19%	0.05%
SIRI	C	0.01%	0.06%	0.01%
SMCI	F	0.02%	0.0%	0.0%
SNAP	C	0.02%	0.1%	0.02%
SNOW	C	0.07%	0.18%	0.07%
SPOT	B	0.11%	0.23%	0.11%
SQ	B	0.09%	0.15%	0.09%
SSNC	B	0.03%	0.14%	0.03%
SUI	D	0.02%	0.16%	0.02%
T	A	0.31%	0.62%	0.31%
TDG	D	0.14%	0.41%	0.14%
TEAM	A	0.07%	0.07%	0.07%
TER	D	0.03%	0.11%	0.03%
TGT	F	0.14%	0.23%	0.14%
TMO	F	0.41%	0.49%	0.41%
TMUS	B	0.23%	0.52%	0.23%
TRMB	B	0.03%	0.09%	0.03%
TROW	B	0.05%	0.12%	0.05%
TRU	D	0.04%	0.1%	0.04%
TSLA	B	1.82%	1.87%	1.82%
TT	A	0.18%	0.45%	0.18%
TTD	B	0.11%	0.23%	0.11%
TW	A	0.04%	0.09%	0.04%
TXN	C	0.37%	0.68%	0.37%
UBER	D	0.29%	0.3%	0.29%
UNH	C	1.1%	1.54%	1.1%
UNP	C	0.28%	0.48%	0.28%
URI	B	0.12%	0.32%	0.12%
V	A	1.01%	1.18%	1.01%
VLO	C	0.09%	0.17%	0.09%
VRT	B	0.08%	0.12%	0.08%
VRTX	F	0.24%	0.31%	0.24%
WAB	B	0.07%	0.29%	0.07%
WDAY	B	0.12%	0.17%	0.12%
WM	A	0.18%	0.38%	0.18%
WMG	C	0.01%	0.02%	0.01%
WMT	A	0.74%	0.95%	0.74%
WRB	A	0.03%	0.22%	0.03%
XOM	B	1.07%	1.01%	1.01%
ZBH	C	0.04%	0.14%	0.04%
ZBRA	B	0.04%	0.1%	0.04%
ZM	B	0.04%	0.17%	0.04%
ZS	C	0.03%	0.12%	0.03%

STRV Overweight 282 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	0.7%
WFC	A	0.5%
ACN	C	0.45%
NOW	A	0.42%
PM	B	0.39%
CAT	B	0.37%
SPGI	C	0.32%
RTX	C	0.32%
NEE	D	0.31%
VZ	C	0.31%
PFE	D	0.3%
PGR	A	0.3%
ETN	A	0.29%
HON	B	0.29%
AMAT	F	0.29%
BLK	C	0.28%
TJX	A	0.27%
PANW	C	0.26%
SYK	C	0.26%
ADP	B	0.25%
C	A	0.25%
BSX	B	0.25%
FI	A	0.24%
MDT	D	0.23%
BMY	B	0.23%
SBUX	A	0.22%
SCHW	B	0.22%
MMC	B	0.22%
CB	C	0.22%
GILD	C	0.22%
INTC	D	0.21%
PLD	D	0.21%
ADI	D	0.21%
SO	D	0.19%
UPS	C	0.19%
PH	A	0.19%
ANET	C	0.19%
MO	A	0.19%
SHW	A	0.18%
ELV	F	0.18%
APH	A	0.17%
AON	A	0.17%
MSI	B	0.17%
PNC	B	0.17%
KLAC	D	0.17%
ICE	C	0.17%
BA	F	0.17%
MDLZ	F	0.17%
EQIX	A	0.16%
CMG	B	0.16%
WELL	A	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
DUK	C	0.16%
GD	F	0.15%
ZTS	D	0.15%
CL	D	0.15%
MCK	B	0.15%
ORLY	B	0.15%
EOG	A	0.15%
ITW	B	0.15%
CME	A	0.15%
USB	A	0.15%
ADSK	A	0.14%
CEG	D	0.14%
NOC	D	0.14%
CSX	B	0.14%
MCO	B	0.14%
EMR	A	0.14%
HLT	A	0.13%
MAR	B	0.13%
BDX	F	0.13%
APD	A	0.13%
COF	B	0.13%
WMB	A	0.13%
CVS	D	0.13%
AMP	A	0.12%
NXPI	D	0.12%
FTNT	C	0.12%
ECL	D	0.12%
TRV	B	0.12%
DLR	B	0.12%
SLB	C	0.12%
OKE	A	0.12%
TFC	A	0.12%
ROP	B	0.12%
AFL	B	0.12%
NSC	B	0.12%
CARR	D	0.12%
AJG	B	0.12%
AZO	C	0.11%
SPG	B	0.11%
AEP	D	0.11%
APP	B	0.11%
PSX	C	0.11%
SRE	A	0.11%
MPC	D	0.11%
RCL	A	0.11%
BK	A	0.11%
PCAR	B	0.11%
JCI	C	0.11%
VST	B	0.1%
ODFL	B	0.1%
O	D	0.1%
MET	A	0.1%
CPRT	A	0.1%
ALL	A	0.1%
PSA	D	0.1%
CMI	A	0.1%
FIS	C	0.1%
FICO	B	0.1%
AIG	B	0.1%
EA	A	0.09%
PCG	A	0.09%
CCI	D	0.09%
PAYX	C	0.09%
MSCI	C	0.09%
LHX	C	0.09%
DHI	D	0.09%
PWR	A	0.09%
AXON	A	0.09%
HWM	A	0.09%
NEM	D	0.09%
D	C	0.09%
TRGP	B	0.09%
FAST	B	0.09%
ABNB	C	0.09%
GWW	B	0.09%
A	D	0.08%
EW	C	0.08%
HES	B	0.08%
CBRE	B	0.08%
CTSH	B	0.08%
KR	B	0.08%
CTVA	C	0.08%
KVUE	A	0.08%
OTIS	C	0.08%
VRSK	A	0.08%
DFS	B	0.08%
VMC	B	0.08%
MNST	C	0.08%
PEG	A	0.08%
IT	C	0.08%
IR	B	0.08%
LULU	C	0.08%
BKR	B	0.08%
KMB	D	0.08%
MTB	A	0.07%
XYL	D	0.07%
IDXX	F	0.07%
RMD	C	0.07%
MLM	B	0.07%
HPQ	B	0.07%
ROK	B	0.07%
MCHP	D	0.07%
GLW	B	0.07%
IQV	D	0.07%
KDP	D	0.07%
SYY	B	0.07%
GIS	D	0.07%
STZ	D	0.07%
EXC	C	0.07%
YUM	B	0.07%
XEL	A	0.07%
CHTR	C	0.07%
RJF	A	0.06%
NVR	D	0.06%
TYL	B	0.06%
TTWO	A	0.06%
TSCO	D	0.06%
MPWR	F	0.06%
EIX	B	0.06%
WEC	A	0.06%
ANSS	B	0.06%
DD	D	0.06%
DECK	A	0.06%
EBAY	D	0.06%
CSGP	D	0.06%
FANG	D	0.06%
CNC	D	0.06%
EFX	F	0.06%
VICI	C	0.06%
GRMN	B	0.06%
FITB	A	0.06%
EXR	D	0.06%
AVB	B	0.06%
WTW	B	0.06%
IRM	D	0.06%
BIIB	F	0.05%
AWK	D	0.05%
WST	C	0.05%
DVN	F	0.05%
CCL	B	0.05%
LH	C	0.05%
KHC	F	0.05%
HAL	C	0.05%
TDY	B	0.05%
CPAY	A	0.05%
PHM	D	0.05%
FTV	C	0.05%
MTD	D	0.05%
VTR	C	0.05%
KEYS	A	0.05%
EQR	B	0.05%
SW	A	0.05%
PTC	A	0.05%
SYF	B	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
STT	A	0.05%
BAH	F	0.05%
STLA	F	0.05%
GPN	B	0.05%
EQT	B	0.05%
ADM	D	0.05%
CAH	B	0.05%
HPE	B	0.05%
ULTA	F	0.04%
CTRA	B	0.04%
STX	D	0.04%
OMC	C	0.04%
BALL	D	0.04%
RVTY	F	0.04%
WDC	D	0.04%
DPZ	C	0.04%
CLX	B	0.04%
NTRS	A	0.04%
CBOE	B	0.04%
IFF	D	0.04%
STLD	B	0.04%
WBD	C	0.04%
ATO	A	0.04%
FSLR	F	0.04%
STE	F	0.04%
WAT	B	0.04%
WY	D	0.04%
VLTO	D	0.04%
FE	C	0.04%
CINF	A	0.04%
NTAP	C	0.04%
SWK	D	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
VRSN	F	0.03%
GRAB	B	0.03%
INCY	C	0.03%
DGX	A	0.03%
UDR	B	0.03%
AMCR	D	0.03%
ROL	B	0.03%
PODD	C	0.03%
CF	B	0.03%
DG	F	0.03%
APTV	D	0.03%
BAX	D	0.03%
MAS	D	0.03%
BBY	D	0.03%
J	F	0.03%
ICLR	D	0.03%
HOLX	D	0.03%
GPC	D	0.03%
MKC	D	0.03%
MOH	F	0.03%
TSN	B	0.03%
LVS	C	0.03%
WSO	A	0.03%
ARE	D	0.03%
ERIE	D	0.02%
HRL	D	0.02%
AES	F	0.02%
SJM	D	0.02%
RIVN	F	0.02%
FOXA	B	0.02%
EPAM	C	0.02%
WPC	D	0.02%
JBHT	C	0.02%
ALGN	D	0.02%
DLTR	F	0.02%
WLK	D	0.01%
FOX	A	0.01%
UAL	A	0.01%
CRBG	B	0.01%

STRV Underweight 10 Positions Relative to SFLR

Symbol	Grade	Weight
BXP	D	-0.26%
DOC	D	-0.26%
CSL	C	-0.25%
MELI	D	-0.16%
VEEV	C	-0.13%
DOX	D	-0.06%
CPNG	D	-0.05%
JBL	B	-0.04%
CELH	F	-0.03%
SCCO	F	-0.02%