TMFC vs. SFLR ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Innovator Equity Managed Floor ETF (SFLR)

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* 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	TMFC	SFLR
30 Days	4.41%	3.02%
60 Days	6.07%	4.71%
90 Days	7.71%	5.81%
12 Months	37.47%	26.23%

57 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in SFLR	Overlap
AAPL	C	9.38%	6.66%	6.66%
ADBE	C	0.9%	0.55%	0.55%
AMD	F	0.86%	0.44%	0.44%
AMGN	D	0.6%	0.39%	0.39%
AMT	D	0.34%	0.3%	0.3%
AMZN	C	6.16%	3.98%	3.98%
AVGO	D	3.02%	1.69%	1.69%
BKNG	A	0.6%	0.37%	0.37%
BRK.A	B	3.76%	1.4%	1.4%
COST	B	1.56%	1.07%	1.07%
CPNG	D	0.17%	0.05%	0.05%
CRM	B	1.24%	0.71%	0.71%
CRWD	B	0.31%	0.21%	0.21%
CTAS	B	0.33%	0.49%	0.33%
DASH	A	0.27%	0.16%	0.16%
DDOG	A	0.16%	0.11%	0.11%
DIS	B	0.64%	0.37%	0.37%
DXCM	D	0.05%	0.0%	0.0%
FDX	B	0.26%	0.23%	0.23%
GOOG	C	6.06%	1.85%	1.85%
HCA	F	0.33%	0.26%	0.26%
HD	A	1.53%	1.09%	1.09%
ILMN	D	0.06%	0.08%	0.06%
INTU	C	0.76%	0.56%	0.56%
ISRG	A	0.73%	0.52%	0.52%
JPM	A	2.58%	1.62%	1.62%
KMI	A	0.22%	0.47%	0.22%
LLY	F	2.73%	1.49%	1.49%
LRCX	F	0.31%	0.33%	0.31%
MA	C	1.8%	1.04%	1.04%
MDB	C	0.08%	0.04%	0.04%
META	D	4.05%	2.64%	2.64%
MMM	D	0.27%	0.52%	0.27%
MRNA	F	0.0%	0.0%	0.0%
MSFT	F	8.66%	6.36%	6.36%
NDAQ	A	0.17%	0.27%	0.17%
NKE	D	0.39%	0.21%	0.21%
NVDA	C	9.83%	6.95%	6.95%
PYPL	B	0.33%	0.25%	0.25%
RBLX	C	0.1%	0.12%	0.1%
SNOW	C	0.14%	0.18%	0.14%
SQ	B	0.18%	0.15%	0.15%
TDG	D	0.3%	0.41%	0.3%
TMUS	B	1.07%	0.52%	0.52%
TSLA	B	3.93%	1.87%	1.87%
TTD	B	0.23%	0.23%	0.23%
UBER	D	0.55%	0.3%	0.3%
UNH	C	2.1%	1.54%	1.54%
UNP	C	0.54%	0.48%	0.48%
V	A	2.21%	1.18%	1.18%
VEEV	C	0.14%	0.13%	0.13%
VRTX	F	0.47%	0.31%	0.31%
WDAY	B	0.27%	0.17%	0.17%
WM	A	0.33%	0.38%	0.33%
WMT	A	2.57%	0.95%	0.95%
ZM	B	0.1%	0.17%	0.1%
ZS	C	0.12%	0.12%	0.12%

TMFC Overweight 43 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	1.35%
NOW	A	0.82%
PGR	A	0.56%
SCHW	B	0.53%
PANW	C	0.48%
ANET	C	0.46%
BMY	B	0.44%
GILD	C	0.43%
SBUX	A	0.42%
SHW	A	0.36%
ICE	C	0.33%
EQIX	A	0.32%
SNPS	B	0.32%
MCO	B	0.32%
MAR	B	0.3%
MCK	B	0.3%
CMG	B	0.3%
CME	A	0.3%
FTNT	C	0.28%
ECL	D	0.26%
BDX	F	0.25%
ADSK	A	0.25%
CVS	D	0.25%
AFL	B	0.23%
TFC	A	0.23%
DLR	B	0.22%
ROP	B	0.22%
CPRT	A	0.21%
FICO	B	0.21%
MNST	C	0.2%
ODFL	B	0.18%
ABNB	C	0.18%
CMI	A	0.18%
IT	C	0.16%
EA	A	0.16%
CCI	D	0.16%
GLW	B	0.15%
CTSH	B	0.15%
RMD	C	0.13%
IDXX	F	0.13%
EBAY	D	0.11%
CSGP	D	0.11%
BIIB	F	0.06%

TMFC Underweight 160 Positions Relative to SFLR

Symbol	Grade	Weight
GOOGL	C	-2.09%
JNJ	D	-1.12%
PG	A	-1.02%
XOM	B	-1.01%
KO	D	-0.92%
CSCO	B	-0.84%
BAC	A	-0.83%
MCD	D	-0.76%
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%
LOW	D	-0.56%
PEP	F	-0.56%
CMCSA	B	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	B	-0.5%
TMO	F	-0.49%
AXP	A	-0.45%
RF	A	-0.45%
TT	A	-0.45%
MRK	F	-0.42%
DHR	F	-0.42%
QCOM	F	-0.4%
KKR	A	-0.39%
HIG	B	-0.38%
CFG	B	-0.36%
RSG	A	-0.35%
PRU	A	-0.35%
DOV	A	-0.34%
MS	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
URI	B	-0.32%
COP	C	-0.31%
ETR	B	-0.31%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
COR	B	-0.27%
L	A	-0.27%
BXP	D	-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%
HEI	B	-0.22%
MAA	B	-0.22%
MRVL	B	-0.22%
APO	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
MU	D	-0.21%
CHD	B	-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%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
EL	F	-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%
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%
LUV	C	-0.13%
VRT	B	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DKNG	B	-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%
FDS	B	-0.09%
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%
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%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
SMCI	F	-0.0%
BMRN	D	-0.0%