VOO vs. SFLR ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to Innovator Equity Managed Floor ETF (SFLR)
VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings *

499

* 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 VOO SFLR
30 Days 3.05% 3.02%
60 Days 4.57% 4.71%
90 Days 6.29% 5.81%
12 Months 32.77% 26.23%
159 Overlapping Holdings
Symbol Grade Weight in VOO Weight in SFLR Overlap
AAPL C 7.11% 6.66% 6.66%
ABBV D 0.75% 0.7% 0.7%
ABT B 0.41% 0.57% 0.41%
ACGL D 0.08% 0.22% 0.08%
ADBE C 0.44% 0.55% 0.44%
AEE A 0.05% 0.14% 0.05%
AMD F 0.48% 0.44% 0.44%
AME A 0.09% 0.26% 0.09%
AMGN D 0.36% 0.39% 0.36%
AMT D 0.21% 0.3% 0.21%
AMZN C 3.61% 3.98% 3.61%
AVGO D 1.64% 1.69% 1.64%
AXP A 0.31% 0.45% 0.31%
BAC A 0.58% 0.83% 0.58%
BKNG A 0.32% 0.37% 0.32%
BLDR D 0.04% 0.05% 0.04%
BR A 0.05% 0.26% 0.05%
BRK.A B 1.71% 1.4% 1.4%
BRO B 0.05% 0.29% 0.05%
BX A 0.25% 0.34% 0.25%
BXP D 0.02% 0.26% 0.02%
CAG D 0.03% 0.09% 0.03%
CDW F 0.05% 0.14% 0.05%
CE F 0.03% 0.04% 0.03%
CFG B 0.04% 0.36% 0.04%
CHD B 0.05% 0.21% 0.05%
CI F 0.18% 0.26% 0.18%
CMCSA B 0.35% 0.52% 0.35%
CMS C 0.04% 0.24% 0.04%
CNP B 0.04% 0.16% 0.04%
COP C 0.26% 0.31% 0.26%
COR B 0.08% 0.27% 0.08%
COST B 0.8% 1.07% 0.8%
CPB D 0.02% 0.28% 0.02%
CRM B 0.58% 0.71% 0.58%
CRWD B 0.14% 0.21% 0.14%
CSCO B 0.46% 0.84% 0.46%
CTAS B 0.15% 0.49% 0.15%
CVX A 0.52% 0.51% 0.51%
DAL C 0.08% 0.1% 0.08%
DE A 0.21% 0.26% 0.21%
DELL C 0.07% 0.09% 0.07%
DHR F 0.33% 0.42% 0.33%
DIS B 0.36% 0.37% 0.36%
DOC D 0.03% 0.26% 0.03%
DOV A 0.05% 0.34% 0.05%
DOW F 0.07% 0.2% 0.07%
DRI B 0.04% 0.14% 0.04%
DTE C 0.05% 0.24% 0.05%
DXCM D 0.06% 0.0% 0.0%
ED D 0.07% 0.25% 0.07%
EL F 0.03% 0.16% 0.03%
ENPH F 0.02% 0.04% 0.02%
ES D 0.05% 0.3% 0.05%
ESS B 0.04% 0.22% 0.04%
ETR B 0.07% 0.31% 0.07%
EVRG A 0.03% 0.15% 0.03%
EXPD D 0.03% 0.14% 0.03%
EXPE B 0.04% 0.15% 0.04%
F C 0.08% 0.12% 0.08%
FCX D 0.13% 0.21% 0.13%
FDS B 0.04% 0.09% 0.04%
FDX B 0.13% 0.23% 0.13%
GE D 0.39% 0.6% 0.39%
GEHC F 0.08% 0.13% 0.08%
GEV B 0.17% 0.09% 0.09%
GM B 0.12% 0.24% 0.12%
GOOG C 1.72% 1.85% 1.72%
GOOGL C 2.08% 2.09% 2.08%
GS A 0.33% 0.69% 0.33%
HBAN A 0.05% 0.29% 0.05%
HCA F 0.14% 0.26% 0.14%
HD A 0.81% 1.09% 0.81%
HIG B 0.07% 0.38% 0.07%
HSY F 0.05% 0.2% 0.05%
HUBB B 0.05% 0.09% 0.05%
HUM C 0.06% 0.09% 0.06%
IBM C 0.39% 0.57% 0.39%
IEX B 0.03% 0.14% 0.03%
INTU C 0.35% 0.56% 0.35%
INVH D 0.04% 0.28% 0.04%
ISRG A 0.37% 0.52% 0.37%
JBL B 0.03% 0.04% 0.03%
JNJ D 0.8% 1.12% 0.8%
JPM A 1.31% 1.62% 1.31%
K A 0.04% 0.16% 0.04%
KKR A 0.19% 0.39% 0.19%
KMI A 0.1% 0.47% 0.1%
KO D 0.52% 0.92% 0.52%
L A 0.03% 0.27% 0.03%
LEN D 0.09% 0.24% 0.09%
LIN D 0.45% 0.61% 0.45%
LLY F 1.36% 1.49% 1.36%
LMT D 0.24% 0.51% 0.24%
LNT A 0.03% 0.2% 0.03%
LOW D 0.31% 0.56% 0.31%
LRCX F 0.2% 0.33% 0.2%
LUV C 0.04% 0.13% 0.04%
LYB F 0.05% 0.18% 0.05%
LYV A 0.04% 0.16% 0.04%
MA C 0.85% 1.04% 0.85%
MAA B 0.04% 0.22% 0.04%
MCD D 0.43% 0.76% 0.43%
META D 2.57% 2.64% 2.57%
MGM D 0.02% 0.08% 0.02%
MMM D 0.15% 0.52% 0.15%
MRK F 0.54% 0.42% 0.42%
MRNA F 0.04% 0.0% 0.0%
MRO B 0.03% 0.5% 0.03%
MS A 0.3% 0.34% 0.3%
MSFT F 6.26% 6.36% 6.26%
MU D 0.23% 0.21% 0.21%
NDAQ A 0.06% 0.27% 0.06%
NKE D 0.19% 0.21% 0.19%
NUE C 0.07% 0.08% 0.07%
NVDA C 6.76% 6.95% 6.76%
ON D 0.06% 0.19% 0.06%
ORCL B 0.56% 0.71% 0.56%
OXY D 0.07% 0.05% 0.05%
PEP F 0.47% 0.56% 0.47%
PFG D 0.04% 0.15% 0.04%
PG A 0.81% 1.02% 0.81%
PLTR B 0.17% 0.33% 0.17%
PPG F 0.06% 0.13% 0.06%
PPL B 0.05% 0.26% 0.05%
PRU A 0.09% 0.35% 0.09%
PYPL B 0.17% 0.25% 0.17%
QCOM F 0.38% 0.4% 0.38%
REGN F 0.18% 0.18% 0.18%
RF A 0.05% 0.45% 0.05%
ROST C 0.1% 0.25% 0.1%
RSG A 0.08% 0.35% 0.08%
SBAC D 0.05% 0.19% 0.05%
SMCI F 0.03% 0.0% 0.0%
T A 0.33% 0.62% 0.33%
TDG D 0.15% 0.41% 0.15%
TER D 0.04% 0.11% 0.04%
TGT F 0.14% 0.23% 0.14%
TMO F 0.43% 0.49% 0.43%
TMUS B 0.23% 0.52% 0.23%
TRMB B 0.03% 0.09% 0.03%
TROW B 0.05% 0.12% 0.05%
TSLA B 1.44% 1.87% 1.44%
TT A 0.17% 0.45% 0.17%
TXN C 0.38% 0.68% 0.38%
UBER D 0.31% 0.3% 0.3%
UNH C 1.08% 1.54% 1.08%
UNP C 0.29% 0.48% 0.29%
URI B 0.11% 0.32% 0.11%
V A 1.0% 1.18% 1.0%
VLO C 0.09% 0.17% 0.09%
VRTX F 0.25% 0.31% 0.25%
WAB B 0.07% 0.29% 0.07%
WM A 0.16% 0.38% 0.16%
WMT A 0.74% 0.95% 0.74%
WRB A 0.04% 0.22% 0.04%
XOM B 1.07% 1.01% 1.01%
ZBH C 0.05% 0.14% 0.05%
ZBRA B 0.04% 0.1% 0.04%
VOO Overweight 340 Positions Relative to SFLR
Symbol Grade Weight
NFLX A 0.67%
WFC A 0.46%
ACN C 0.45%
PM B 0.43%
NOW A 0.4%
CAT B 0.38%
VZ C 0.37%
NEE D 0.34%
PFE D 0.33%
RTX C 0.33%
SPGI C 0.32%
AMAT F 0.31%
PGR A 0.29%
HON B 0.28%
BLK C 0.28%
ETN A 0.27%
BSX B 0.26%
TJX A 0.26%
C A 0.25%
SYK C 0.25%
FI A 0.24%
MDT D 0.24%
PANW C 0.24%
ADP B 0.24%
BA F 0.23%
GILD C 0.23%
ADI D 0.23%
SBUX A 0.23%
BMY B 0.23%
PLD D 0.22%
SCHW B 0.22%
CB C 0.22%
MMC B 0.22%
SO D 0.21%
ANET C 0.21%
UPS C 0.2%
ICE C 0.19%
KLAC D 0.19%
MDLZ F 0.19%
INTC D 0.19%
MO A 0.19%
ELV F 0.19%
EQIX A 0.18%
DUK C 0.18%
AON A 0.17%
APH A 0.17%
ZTS D 0.17%
CME A 0.17%
PH A 0.17%
CEG D 0.17%
SHW A 0.17%
PNC B 0.16%
MSI B 0.16%
GD F 0.16%
USB A 0.16%
CDNS B 0.16%
CMG B 0.16%
CL D 0.16%
WELL A 0.16%
SNPS B 0.16%
ITW B 0.15%
CVS D 0.15%
MCO B 0.15%
CSX B 0.14%
ORLY B 0.14%
BDX F 0.14%
APD A 0.14%
EOG A 0.14%
NOC D 0.14%
MAR B 0.13%
CARR D 0.13%
ADSK A 0.13%
AJG B 0.13%
EMR A 0.13%
COF B 0.13%
ECL D 0.13%
WMB A 0.13%
MCK B 0.13%
BK A 0.12%
TRV B 0.12%
OKE A 0.12%
NSC B 0.12%
SLB C 0.12%
ROP B 0.12%
TFC A 0.12%
HLT A 0.12%
ABNB C 0.12%
NXPI D 0.12%
PSX C 0.11%
AZO C 0.11%
O D 0.11%
SPG B 0.11%
PSA D 0.11%
NEM D 0.11%
AEP D 0.11%
SRE A 0.11%
AFL B 0.11%
PCAR B 0.11%
DLR B 0.11%
MET A 0.1%
CCI D 0.1%
LHX C 0.1%
MPC D 0.1%
RCL A 0.1%
AIG B 0.1%
FICO B 0.1%
FIS C 0.1%
ALL A 0.1%
GWW B 0.1%
DHI D 0.1%
FTNT C 0.1%
D C 0.1%
AMP A 0.1%
JCI C 0.1%
CTVA C 0.09%
VST B 0.09%
PCG A 0.09%
KVUE A 0.09%
PWR A 0.09%
PEG A 0.09%
PAYX C 0.09%
FAST B 0.09%
MSCI C 0.09%
CPRT A 0.09%
CMI A 0.09%
KMB D 0.09%
EA A 0.08%
IRM D 0.08%
STZ D 0.08%
TRGP B 0.08%
GLW B 0.08%
SYY B 0.08%
YUM B 0.08%
CTSH B 0.08%
MPWR F 0.08%
KDP D 0.08%
MNST C 0.08%
HES B 0.08%
XEL A 0.08%
DFS B 0.08%
BKR B 0.08%
GIS D 0.08%
ODFL B 0.08%
A D 0.08%
IT C 0.08%
IR B 0.08%
VRSK A 0.08%
EXC C 0.08%
OTIS C 0.08%
MCHP D 0.08%
CBRE B 0.08%
EW C 0.08%
HWM A 0.08%
AVB B 0.07%
CHTR C 0.07%
EIX B 0.07%
MTB A 0.07%
CNC D 0.07%
EFX F 0.07%
FANG D 0.07%
IDXX F 0.07%
LULU C 0.07%
EXR D 0.07%
DD D 0.07%
HPQ B 0.07%
KR B 0.07%
RMD C 0.07%
IQV D 0.07%
VMC B 0.07%
MLM B 0.07%
PHM D 0.06%
AWK D 0.06%
VTR C 0.06%
MTD D 0.06%
RJF A 0.06%
STT A 0.06%
ANSS B 0.06%
NVR D 0.06%
EBAY D 0.06%
TSCO D 0.06%
KHC F 0.06%
FITB A 0.06%
XYL D 0.06%
CSGP D 0.06%
WEC A 0.06%
ROK B 0.06%
AXON A 0.06%
GRMN B 0.06%
WTW B 0.06%
VICI C 0.06%
SYF B 0.05%
STE F 0.05%
CINF A 0.05%
CCL B 0.05%
PTC A 0.05%
WST C 0.05%
CBOE B 0.05%
WY D 0.05%
CPAY A 0.05%
GDDY A 0.05%
NTAP C 0.05%
EQR B 0.05%
DVN F 0.05%
HAL C 0.05%
DECK A 0.05%
LDOS C 0.05%
FTV C 0.05%
VLTO D 0.05%
HPE B 0.05%
BIIB F 0.05%
SW A 0.05%
IFF D 0.05%
UAL A 0.05%
TYL B 0.05%
KEYS A 0.05%
TTWO A 0.05%
ADM D 0.05%
CAH B 0.05%
DGX A 0.04%
ARE D 0.04%
SNA A 0.04%
MAS D 0.04%
DG F 0.04%
J F 0.04%
ULTA F 0.04%
CTRA B 0.04%
BBY D 0.04%
BALL D 0.04%
WBD C 0.04%
BAX D 0.04%
LVS C 0.04%
NRG B 0.04%
STLD B 0.04%
HOLX D 0.04%
MOH F 0.04%
LH C 0.04%
WAT B 0.04%
IP B 0.04%
CLX B 0.04%
MKC D 0.04%
OMC C 0.04%
NTRS A 0.04%
PKG A 0.04%
FSLR F 0.04%
STX D 0.04%
TDY B 0.04%
WDC D 0.04%
GPN B 0.04%
FE C 0.04%
ATO A 0.04%
EQT B 0.04%
SJM D 0.03%
CHRW C 0.03%
HST C 0.03%
UHS D 0.03%
ALLE D 0.03%
EMN D 0.03%
CPT B 0.03%
UDR B 0.03%
JNPR F 0.03%
DLTR F 0.03%
ROL B 0.03%
JKHY D 0.03%
NDSN B 0.03%
FFIV B 0.03%
VTRS A 0.03%
POOL C 0.03%
SWKS F 0.03%
SWK D 0.03%
ALGN D 0.03%
DPZ C 0.03%
JBHT C 0.03%
RVTY F 0.03%
CF B 0.03%
VRSN F 0.03%
TXT D 0.03%
APTV D 0.03%
AKAM D 0.03%
EG C 0.03%
GEN B 0.03%
NI A 0.03%
GPC D 0.03%
KIM A 0.03%
KEY B 0.03%
AMCR D 0.03%
PODD C 0.03%
PNR A 0.03%
AVY D 0.03%
TSN B 0.03%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
RL B 0.02%
FMC D 0.02%
FRT B 0.02%
MOS F 0.02%
HAS D 0.02%
CZR F 0.02%
APA D 0.02%
HRL D 0.02%
HSIC B 0.02%
WYNN D 0.02%
AOS F 0.02%
CRL C 0.02%
MTCH D 0.02%
FOXA B 0.02%
TFX F 0.02%
GL B 0.02%
TAP C 0.02%
LKQ D 0.02%
AIZ A 0.02%
GNRC B 0.02%
PNW B 0.02%
SOLV C 0.02%
PAYC B 0.02%
NWSA B 0.02%
CTLT B 0.02%
EPAM C 0.02%
MKTX D 0.02%
TPR B 0.02%
IPG D 0.02%
ALB C 0.02%
NCLH B 0.02%
LW C 0.02%
ERIE D 0.02%
DAY B 0.02%
KMX B 0.02%
TECH D 0.02%
REG B 0.02%
AES F 0.02%
INCY C 0.02%
BG F 0.02%
NWS B 0.01%
FOX A 0.01%
BEN C 0.01%
DVA B 0.01%
PARA C 0.01%
QRVO F 0.01%
WBA F 0.01%
MHK D 0.01%
VOO Underweight 58 Positions Relative to SFLR
Symbol Grade Weight
CSL C -0.25%
SPOT B -0.23%
TTD B -0.23%
HEI B -0.22%
MRVL B -0.22%
APO B -0.22%
MKL A -0.2%
LNG B -0.18%
SNOW C -0.18%
WDAY B -0.17%
ZM B -0.17%
IBKR A -0.17%
DASH A -0.16%
SUI D -0.16%
ARES A -0.16%
MELI D -0.16%
SQ B -0.15%
SSNC 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%
RPRX D -0.12%
DKNG B -0.11%
DDOG A -0.11%
LII A -0.11%
SNAP C -0.1%
FCNCA A -0.1%
TRU D -0.1%
ALNY D -0.1%
NET B -0.09%
TW A -0.09%
COIN C -0.09%
ILMN D -0.08%
OWL A -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%
CPNG D -0.05%
IOT A -0.05%
PINS D -0.04%
OKTA C -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%
BMRN D -0.0%
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