VFH vs. SFLR ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Innovator Equity Managed Floor ETF (SFLR)
VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.79

Average Daily Volume

334,507

Number of Holdings *

381

* 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 VFH SFLR
30 Days 9.01% 3.02%
60 Days 13.11% 4.71%
90 Days 16.11% 5.81%
12 Months 49.19% 26.23%
35 Overlapping Holdings
Symbol Grade Weight in VFH Weight in SFLR Overlap
ACGL D 0.49% 0.22% 0.22%
APO B 0.76% 0.22% 0.22%
ARES A 0.42% 0.16% 0.16%
AXP A 2.08% 0.45% 0.45%
BAC A 3.93% 0.83% 0.83%
BRK.A B 7.98% 1.4% 1.4%
BRO B 0.34% 0.29% 0.29%
BX A 1.6% 0.34% 0.34%
CFG B 0.26% 0.36% 0.26%
COIN C 0.46% 0.09% 0.09%
FCNCA A 0.26% 0.1% 0.1%
FDS B 0.23% 0.09% 0.09%
GS A 2.23% 0.69% 0.69%
HBAN A 0.3% 0.29% 0.29%
HIG B 0.44% 0.38% 0.38%
IBKR A 0.21% 0.17% 0.17%
JPM A 8.51% 1.62% 1.62%
KKR A 1.15% 0.39% 0.39%
L A 0.2% 0.27% 0.2%
LPLA A 0.28% 0.06% 0.06%
MA C 5.54% 1.04% 1.04%
MKL A 0.27% 0.2% 0.2%
MS A 1.89% 0.34% 0.34%
NDAQ A 0.43% 0.27% 0.27%
OWL A 0.14% 0.08% 0.08%
PFG D 0.26% 0.15% 0.15%
PRU A 0.59% 0.35% 0.35%
PYPL B 1.05% 0.25% 0.25%
RF A 0.29% 0.45% 0.29%
RKT F 0.03% 0.03% 0.03%
SQ B 0.54% 0.15% 0.15%
TROW B 0.33% 0.12% 0.12%
TW A 0.2% 0.09% 0.09%
V A 4.17% 1.18% 1.18%
WRB A 0.23% 0.22% 0.22%
VFH Overweight 346 Positions Relative to SFLR
Symbol Grade Weight
WFC A 3.02%
SPGI C 2.05%
BLK C 1.95%
PGR A 1.9%
C A 1.63%
FI A 1.55%
CB C 1.46%
MMC B 1.44%
SCHW B 1.43%
ICE C 1.19%
CME A 1.08%
USB A 1.01%
MCO B 1.0%
PNC B 1.0%
AON A 0.96%
COF B 0.83%
AJG B 0.82%
TFC A 0.77%
AFL B 0.76%
TRV B 0.75%
BK A 0.74%
AMP A 0.68%
FIS C 0.67%
AIG B 0.67%
ALL A 0.66%
MET A 0.63%
MSCI C 0.6%
DFS B 0.5%
MTB A 0.43%
WTW B 0.41%
FITB A 0.4%
RJF A 0.39%
STT A 0.37%
GPN B 0.35%
CBOE B 0.3%
SYF B 0.29%
CPAY A 0.29%
CINF A 0.29%
NTRS A 0.27%
KEY B 0.22%
EG C 0.21%
FNF B 0.21%
EQH B 0.2%
RGA A 0.19%
RNR C 0.19%
JKHY D 0.18%
EWBC A 0.18%
HOOD B 0.17%
CG A 0.16%
UNM A 0.16%
MKTX D 0.15%
SOFI A 0.15%
ERIE D 0.15%
AFRM B 0.14%
JEF A 0.14%
SF B 0.14%
TOST B 0.14%
KNSL B 0.13%
FHN A 0.13%
PRI A 0.13%
ALLY C 0.13%
EVR B 0.13%
GL B 0.13%
AIZ A 0.13%
WAL B 0.12%
CRBG B 0.12%
WBS A 0.12%
ORI A 0.12%
MORN B 0.12%
HLI B 0.12%
AFG A 0.12%
VOYA B 0.11%
PNFP B 0.11%
SEIC B 0.11%
CMA A 0.11%
WEX D 0.1%
SNV B 0.1%
SSB B 0.1%
JXN C 0.1%
CBSH A 0.1%
ZION B 0.1%
WTFC A 0.1%
CFR B 0.1%
RLI B 0.09%
ESNT D 0.09%
BPOP B 0.09%
FAF A 0.09%
RYAN B 0.09%
MTG C 0.09%
AGNC D 0.09%
HLNE B 0.09%
PB A 0.09%
COOP B 0.08%
IVZ B 0.08%
STWD C 0.08%
LNC B 0.08%
OMF A 0.08%
GBCI B 0.08%
COLB A 0.08%
BEN C 0.08%
CADE B 0.08%
AMG B 0.08%
ONB B 0.08%
AXS A 0.08%
PIPR B 0.07%
TPG A 0.07%
FOUR B 0.07%
UMBF B 0.07%
UBSI B 0.07%
FNB A 0.07%
HOMB A 0.07%
JHG A 0.07%
RDN C 0.07%
THG A 0.07%
SIGI C 0.07%
EEFT B 0.06%
SFBS B 0.06%
AGO B 0.06%
PFSI D 0.06%
SLM A 0.06%
FFIN B 0.06%
HWC B 0.06%
WTM A 0.06%
OZK B 0.06%
MC C 0.06%
AUB B 0.05%
IBOC A 0.05%
BGC C 0.05%
STEP B 0.05%
TCBI B 0.05%
ASB B 0.05%
WU D 0.05%
UPST B 0.05%
AX A 0.05%
WD D 0.05%
CNO A 0.05%
ESGR B 0.05%
HASI D 0.05%
KMPR B 0.05%
ABCB B 0.05%
VLY B 0.05%
BKU A 0.04%
INDB B 0.04%
CVBF A 0.04%
OSCR D 0.04%
DBRG F 0.04%
CNS B 0.04%
ABR C 0.04%
WAFD B 0.04%
PRK B 0.04%
CACC D 0.04%
BOH B 0.04%
SFNC B 0.04%
FIBK A 0.04%
NMIH D 0.04%
WSFS A 0.04%
GNW A 0.04%
BHF B 0.04%
BXMT C 0.04%
APAM B 0.04%
BOKF B 0.04%
EBC B 0.04%
CATY B 0.04%
FHB A 0.04%
PJT A 0.04%
FHI A 0.04%
FBP B 0.04%
CBU B 0.04%
FULT A 0.04%
UCB A 0.04%
MCY A 0.03%
FLYW C 0.03%
STC B 0.03%
PRG C 0.03%
FRHC B 0.03%
TFIN A 0.03%
EFSC B 0.03%
TRMK B 0.03%
NBTB B 0.03%
FRME B 0.03%
RNST B 0.03%
EVTC B 0.03%
IBTX B 0.03%
BANC A 0.03%
BANR B 0.03%
PLMR B 0.03%
MQ F 0.03%
SBCF A 0.03%
PFS B 0.03%
BANF B 0.03%
ENVA B 0.03%
TOWN B 0.03%
FFBC A 0.03%
PPBI B 0.03%
BFH B 0.03%
TBBK B 0.03%
VCTR B 0.03%
HTLF B 0.03%
PAYO A 0.03%
VIRT B 0.03%
SNEX B 0.03%
GSHD A 0.03%
BHLB B 0.02%
RC D 0.02%
PMT D 0.02%
SAFT C 0.02%
NAVI C 0.02%
ARI C 0.02%
GABC B 0.02%
LMND B 0.02%
EIG B 0.02%
WT B 0.02%
LADR B 0.02%
LOB B 0.02%
SPNT A 0.02%
QCRH A 0.02%
NIC B 0.02%
TCBK B 0.02%
BUSE B 0.02%
WABC B 0.02%
CUBI C 0.02%
STBA B 0.02%
VBTX B 0.02%
CODI B 0.02%
HOPE B 0.02%
HTH B 0.02%
SKWD A 0.02%
SASR B 0.02%
VRTS B 0.02%
HMN B 0.02%
NWBI B 0.02%
NNI D 0.02%
LC A 0.02%
DFIN D 0.02%
LKFN B 0.02%
NBHC B 0.02%
FCF A 0.02%
FBNC A 0.02%
AGM C 0.02%
CHCO B 0.02%
SYBT B 0.02%
CASH A 0.02%
NATL B 0.02%
TRUP B 0.02%
FBK B 0.02%
WSBC A 0.02%
OFG B 0.02%
WRLD C 0.01%
HIFS B 0.01%
KRNY B 0.01%
FFIC B 0.01%
MPB B 0.01%
DHIL A 0.01%
SPFI B 0.01%
UFCS B 0.01%
PAY B 0.01%
CARE C 0.01%
PX A 0.01%
HONE B 0.01%
SMBK B 0.01%
THFF B 0.01%
TIPT B 0.01%
AROW B 0.01%
BHB B 0.01%
NFBK B 0.01%
CCBG B 0.01%
TRTX B 0.01%
AMBC C 0.01%
PGC C 0.01%
FMNB B 0.01%
MCB B 0.01%
MSBI B 0.01%
GDOT D 0.01%
IIIV C 0.01%
CCNE B 0.01%
CASS B 0.01%
UVE B 0.01%
GSBC B 0.01%
AMAL B 0.01%
LPRO C 0.01%
NRDS C 0.01%
IMXI B 0.01%
UWMC D 0.01%
WASH C 0.01%
SMBC B 0.01%
EQBK A 0.01%
HTBK A 0.01%
EZPW A 0.01%
CAC B 0.01%
TRST A 0.01%
BFST C 0.01%
RPAY D 0.01%
TREE F 0.01%
MBWM B 0.01%
KREF D 0.01%
IBCP B 0.01%
CFB B 0.01%
CCB A 0.01%
HBNC B 0.01%
FCBC B 0.01%
HAFC A 0.01%
CMTG F 0.01%
AMTB B 0.01%
BY B 0.01%
OSBC A 0.01%
PRA C 0.01%
CPF A 0.01%
PRAA C 0.01%
EGBN B 0.01%
MBIN D 0.01%
FMBH B 0.01%
CTBI B 0.01%
BSIG A 0.01%
TMP B 0.01%
BRSP B 0.01%
HFWA B 0.01%
UVSP B 0.01%
CFFN B 0.01%
PFC A 0.01%
BFC B 0.01%
CNOB B 0.01%
SBSI B 0.01%
DX B 0.01%
HCI C 0.01%
OBK B 0.01%
RWT D 0.01%
BRKL B 0.01%
FBMS B 0.01%
PEBO A 0.01%
EFC C 0.01%
AMSF B 0.01%
DCOM A 0.01%
ECPG B 0.01%
FBRT C 0.01%
OCFC B 0.01%
PFBC B 0.01%
SRCE B 0.01%
CNNE B 0.01%
RILY F 0.0%
AC C 0.0%
HMST D 0.0%
JRVR F 0.0%
DGICA A 0.0%
ACRE C 0.0%
BMRC B 0.0%
FFWM C 0.0%
VFH Underweight 182 Positions Relative to SFLR
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%
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%
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%
VLO C -0.17%
CNP B -0.16%
EL F -0.16%
DASH A -0.16%
SUI D -0.16%
MELI D -0.16%
K A -0.16%
LYV A -0.16%
EXPE 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%
TRU D -0.1%
ALNY D -0.1%
TRMB B -0.09%
CAG D -0.09%
NET B -0.09%
HUBB B -0.09%
GEV B -0.09%
HUM C -0.09%
DELL C -0.09%
ILMN D -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%
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%
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%
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