XYLG vs. SFLR ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to Innovator Equity Managed Floor ETF (SFLR)

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

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	XYLG	SFLR
30 Days	2.88%	3.02%
60 Days	4.02%	4.71%
90 Days	5.16%	5.81%
12 Months	22.37%	26.23%

159 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in SFLR	Overlap
AAPL	C	6.84%	6.66%	6.66%
ABBV	D	0.61%	0.7%	0.61%
ABT	B	0.41%	0.57%	0.41%
ACGL	D	0.07%	0.22%	0.07%
ADBE	C	0.48%	0.55%	0.48%
AEE	A	0.05%	0.14%	0.05%
AMD	F	0.45%	0.44%	0.44%
AME	A	0.09%	0.26%	0.09%
AMGN	D	0.33%	0.39%	0.33%
AMT	D	0.18%	0.3%	0.18%
AMZN	C	3.99%	3.98%	3.98%
AVGO	D	1.61%	1.69%	1.61%
AXP	A	0.32%	0.45%	0.32%
BAC	A	0.62%	0.83%	0.62%
BKNG	A	0.33%	0.37%	0.33%
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	0.26%	0.34%	0.26%
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	0.01%	0.04%	0.01%
CFG	B	0.04%	0.36%	0.04%
CHD	B	0.06%	0.21%	0.06%
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%
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	0.65%	0.71%	0.65%
CRWD	B	0.16%	0.21%	0.16%
CSCO	B	0.48%	0.84%	0.48%
CTAS	B	0.15%	0.49%	0.15%
CVX	A	0.54%	0.51%	0.51%
DAL	C	0.08%	0.1%	0.08%
DE	A	0.19%	0.26%	0.19%
DELL	C	0.08%	0.09%	0.08%
DHR	F	0.31%	0.42%	0.31%
DIS	B	0.37%	0.37%	0.37%
DOC	D	0.02%	0.26%	0.02%
DOV	A	0.06%	0.34%	0.06%
DOW	F	0.06%	0.2%	0.06%
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	0.06%	0.25%	0.06%
EL	F	0.03%	0.16%	0.03%
ENPH	F	0.02%	0.04%	0.02%
ES	D	0.04%	0.3%	0.04%
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	0.05%	0.15%	0.05%
F	C	0.09%	0.12%	0.09%
FCX	D	0.13%	0.21%	0.13%
FDS	B	0.04%	0.09%	0.04%
FDX	B	0.14%	0.23%	0.14%
GE	D	0.4%	0.6%	0.4%
GEHC	F	0.07%	0.13%	0.07%
GEV	B	0.19%	0.09%	0.09%
GM	B	0.13%	0.24%	0.13%
GOOG	C	1.73%	1.85%	1.73%
GOOGL	C	2.09%	2.09%	2.09%
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	0.81%	1.09%	0.81%
HIG	B	0.07%	0.38%	0.07%
HSY	F	0.06%	0.2%	0.06%
HUBB	B	0.05%	0.09%	0.05%
HUM	C	0.07%	0.09%	0.07%
IBM	C	0.39%	0.57%	0.39%
IEX	B	0.03%	0.14%	0.03%
INTU	C	0.4%	0.56%	0.4%
INVH	D	0.04%	0.28%	0.04%
ISRG	A	0.38%	0.52%	0.38%
JBL	B	0.03%	0.04%	0.03%
JNJ	D	0.73%	1.12%	0.73%
JPM	A	1.37%	1.62%	1.37%
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	0.49%	0.92%	0.49%
L	A	0.03%	0.27%	0.03%
LEN	D	0.08%	0.24%	0.08%
LIN	D	0.44%	0.61%	0.44%
LLY	F	1.28%	1.49%	1.28%
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	0.19%	0.33%	0.19%
LUV	C	0.04%	0.13%	0.04%
LYB	F	0.04%	0.18%	0.04%
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	2.53%	2.64%	2.53%
MGM	D	0.02%	0.08%	0.02%
MMM	D	0.15%	0.52%	0.15%
MRK	F	0.5%	0.42%	0.42%
MRNA	F	0.03%	0.0%	0.0%
MRO	B	0.03%	0.5%	0.03%
MS	A	0.33%	0.34%	0.33%
MSFT	F	6.32%	6.36%	6.32%
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	7.19%	6.95%	6.95%
ON	D	0.06%	0.19%	0.06%
ORCL	B	0.6%	0.71%	0.6%
OXY	D	0.07%	0.05%	0.05%
PEP	F	0.46%	0.56%	0.46%
PFG	D	0.04%	0.15%	0.04%
PG	A	0.78%	1.02%	0.78%
PLTR	B	0.24%	0.33%	0.24%
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	0.18%	0.25%	0.18%
QCOM	F	0.36%	0.4%	0.36%
REGN	F	0.17%	0.18%	0.17%
RF	A	0.05%	0.45%	0.05%
ROST	C	0.09%	0.25%	0.09%
RSG	A	0.09%	0.35%	0.09%
SBAC	D	0.04%	0.19%	0.04%
SMCI	F	0.02%	0.0%	0.0%
T	A	0.32%	0.62%	0.32%
TDG	D	0.15%	0.41%	0.15%
TER	D	0.03%	0.11%	0.03%
TGT	F	0.14%	0.23%	0.14%
TMO	F	0.42%	0.49%	0.42%
TMUS	B	0.24%	0.52%	0.24%
TRMB	B	0.03%	0.09%	0.03%
TROW	B	0.05%	0.12%	0.05%
TSLA	B	1.82%	1.87%	1.82%
TT	A	0.18%	0.45%	0.18%
TXN	C	0.37%	0.68%	0.37%
UBER	D	0.3%	0.3%	0.3%
UNH	C	1.11%	1.54%	1.11%
UNP	C	0.3%	0.48%	0.3%
URI	B	0.11%	0.32%	0.11%
V	A	1.03%	1.18%	1.03%
VLO	C	0.09%	0.17%	0.09%
VRTX	F	0.26%	0.31%	0.26%
WAB	B	0.07%	0.29%	0.07%
WM	A	0.17%	0.38%	0.17%
WMT	A	0.75%	0.95%	0.75%
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%

XYLG Overweight 340 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	0.72%
WFC	A	0.5%
ACN	C	0.47%
NOW	A	0.43%
CAT	B	0.38%
PM	B	0.38%
VZ	C	0.35%
SPGI	C	0.33%
RTX	C	0.33%
PFE	D	0.31%
AMAT	F	0.31%
PGR	A	0.31%
NEE	D	0.31%
HON	B	0.3%
ETN	A	0.3%
BLK	C	0.29%
TJX	A	0.28%
C	A	0.27%
SYK	C	0.27%
BSX	B	0.26%
ADP	B	0.25%
PANW	C	0.25%
BMY	B	0.24%
FI	A	0.24%
MMC	B	0.23%
MDT	D	0.23%
SBUX	A	0.23%
GILD	C	0.23%
SCHW	B	0.23%
PLD	D	0.22%
CB	C	0.21%
ADI	D	0.21%
INTC	D	0.21%
UPS	C	0.2%
ANET	C	0.2%
SO	D	0.19%
MO	A	0.19%
BA	F	0.19%
ELV	F	0.19%
MDLZ	F	0.18%
ICE	C	0.18%
SHW	A	0.18%
PH	A	0.18%
CME	A	0.17%
EQIX	A	0.17%
CDNS	B	0.17%
AON	A	0.17%
SNPS	B	0.17%
PNC	B	0.17%
DUK	C	0.17%
APH	A	0.17%
KLAC	D	0.17%
EOG	A	0.16%
USB	A	0.16%
ZTS	D	0.16%
CMG	B	0.16%
GD	F	0.16%
MCK	B	0.16%
MSI	B	0.16%
ITW	B	0.15%
CL	D	0.15%
MCO	B	0.15%
WELL	A	0.15%
ADSK	A	0.14%
WMB	A	0.14%
ORLY	B	0.14%
COF	B	0.14%
EMR	A	0.14%
APD	A	0.14%
CSX	B	0.14%
CEG	D	0.14%
NOC	D	0.14%
HLT	A	0.13%
ECL	D	0.13%
AJG	B	0.13%
OKE	A	0.13%
CVS	D	0.13%
CARR	D	0.13%
BDX	F	0.13%
MAR	B	0.13%
PCAR	B	0.12%
ABNB	C	0.12%
TRV	B	0.12%
SRE	A	0.12%
NXPI	D	0.12%
ROP	B	0.12%
NSC	B	0.12%
FTNT	C	0.12%
TFC	A	0.12%
SLB	C	0.12%
ALL	A	0.11%
MPC	D	0.11%
PSA	D	0.11%
AZO	C	0.11%
JCI	C	0.11%
RCL	A	0.11%
DLR	B	0.11%
SPG	B	0.11%
AMP	A	0.11%
GWW	B	0.11%
PSX	C	0.11%
AFL	B	0.11%
BK	A	0.11%
PCG	A	0.1%
CPRT	A	0.1%
PWR	A	0.1%
D	C	0.1%
AEP	D	0.1%
MET	A	0.1%
O	D	0.1%
LHX	C	0.1%
FIS	C	0.1%
AIG	B	0.1%
VST	B	0.1%
FICO	B	0.1%
CBRE	B	0.09%
IR	B	0.09%
TRGP	B	0.09%
PEG	A	0.09%
AXON	A	0.09%
ODFL	B	0.09%
KVUE	A	0.09%
BKR	B	0.09%
KMB	D	0.09%
HWM	A	0.09%
MSCI	C	0.09%
CCI	D	0.09%
PAYX	C	0.09%
DHI	D	0.09%
CMI	A	0.09%
FAST	B	0.09%
NEM	D	0.09%
LULU	C	0.08%
MLM	B	0.08%
IQV	D	0.08%
STZ	D	0.08%
KR	B	0.08%
EXC	C	0.08%
XEL	A	0.08%
MNST	C	0.08%
YUM	B	0.08%
CHTR	C	0.08%
IT	C	0.08%
EW	C	0.08%
VMC	B	0.08%
HES	B	0.08%
CTSH	B	0.08%
A	D	0.08%
VRSK	A	0.08%
EA	A	0.08%
OTIS	C	0.08%
DFS	B	0.08%
CTVA	C	0.08%
IRM	D	0.07%
AVB	B	0.07%
HPQ	B	0.07%
MCHP	D	0.07%
IDXX	F	0.07%
VICI	C	0.07%
KDP	D	0.07%
EXR	D	0.07%
DD	D	0.07%
GLW	B	0.07%
MTB	A	0.07%
GIS	D	0.07%
SYY	B	0.07%
KHC	F	0.06%
HPE	B	0.06%
STT	A	0.06%
KEYS	A	0.06%
MTD	D	0.06%
TSCO	D	0.06%
NVR	D	0.06%
RJF	A	0.06%
TTWO	A	0.06%
WEC	A	0.06%
EFX	F	0.06%
EIX	B	0.06%
GPN	B	0.06%
FITB	A	0.06%
ROK	B	0.06%
EBAY	D	0.06%
ANSS	B	0.06%
WTW	B	0.06%
CNC	D	0.06%
CSGP	D	0.06%
CAH	B	0.06%
RMD	C	0.06%
GRMN	B	0.06%
FANG	D	0.06%
XYL	D	0.06%
STE	F	0.05%
CINF	A	0.05%
WAT	B	0.05%
TDY	B	0.05%
NTRS	A	0.05%
PTC	A	0.05%
ADM	D	0.05%
DVN	F	0.05%
SW	A	0.05%
NTAP	C	0.05%
BIIB	F	0.05%
ATO	A	0.05%
EQT	B	0.05%
SYF	B	0.05%
EQR	B	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
AWK	D	0.05%
WST	C	0.05%
PHM	D	0.05%
VLTO	D	0.05%
UAL	A	0.05%
VTR	C	0.05%
HAL	C	0.05%
CPAY	A	0.05%
FTV	C	0.05%
TYL	B	0.05%
MPWR	F	0.05%
CCL	B	0.05%
DECK	A	0.05%
KEY	B	0.04%
DG	F	0.04%
TXT	D	0.04%
HOLX	D	0.04%
PODD	C	0.04%
KIM	A	0.04%
BAX	D	0.04%
MOH	F	0.04%
GPC	D	0.04%
MKC	D	0.04%
MAS	D	0.04%
NRG	B	0.04%
CLX	B	0.04%
ULTA	F	0.04%
BALL	D	0.04%
LVS	C	0.04%
LH	C	0.04%
SNA	A	0.04%
ARE	D	0.04%
STX	D	0.04%
CBOE	B	0.04%
J	F	0.04%
OMC	C	0.04%
CTRA	B	0.04%
IP	B	0.04%
WDC	D	0.04%
FSLR	F	0.04%
FE	C	0.04%
STLD	B	0.04%
IFF	D	0.04%
PKG	A	0.04%
WBD	C	0.04%
WY	D	0.04%
SWKS	F	0.03%
GNRC	B	0.03%
UDR	B	0.03%
EPAM	C	0.03%
POOL	C	0.03%
NWSA	B	0.03%
NDSN	B	0.03%
CPT	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
JBHT	C	0.03%
SJM	D	0.03%
DAY	B	0.03%
PAYC	B	0.03%
APTV	D	0.03%
AKAM	D	0.03%
CF	B	0.03%
ALB	C	0.03%
SWK	D	0.03%
ALGN	D	0.03%
DLTR	F	0.03%
DPZ	C	0.03%
CHRW	C	0.03%
ROL	B	0.03%
EG	C	0.03%
GEN	B	0.03%
AVY	D	0.03%
INCY	C	0.03%
DGX	A	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
NI	A	0.03%
PNR	A	0.03%
BBY	D	0.03%
TSN	B	0.03%
VRSN	F	0.03%
MHK	D	0.02%
WBA	F	0.02%
AOS	F	0.02%
RL	B	0.02%
TFX	F	0.02%
DVA	B	0.02%
FMC	D	0.02%
IVZ	B	0.02%
PNW	B	0.02%
AES	F	0.02%
GL	B	0.02%
MKTX	D	0.02%
FOXA	B	0.02%
MOS	F	0.02%
HRL	D	0.02%
EMN	D	0.02%
ERIE	D	0.02%
HAS	D	0.02%
CRL	C	0.02%
JNPR	F	0.02%
JKHY	D	0.02%
MTCH	D	0.02%
IPG	D	0.02%
TAP	C	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
AIZ	A	0.02%
ALLE	D	0.02%
KMX	B	0.02%
UHS	D	0.02%
HST	C	0.02%
REG	B	0.02%
BG	F	0.02%
TPR	B	0.02%
LKQ	D	0.02%
CTLT	B	0.02%
NCLH	B	0.02%
LW	C	0.02%
TECH	D	0.02%
NWS	B	0.01%
QRVO	F	0.01%
CZR	F	0.01%
BEN	C	0.01%
FOX	A	0.01%
PARA	C	0.01%
FRT	B	0.01%
WYNN	D	0.01%
BWA	D	0.01%
HII	D	0.01%
APA	D	0.01%

XYLG 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%