AVMV vs. SFLR ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Innovator Equity Managed Floor ETF (SFLR)

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$67.97

Average Daily Volume

7,389

Number of Holdings ^*

236

* 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

$32.78

Average Daily Volume

132,370

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	SFLR
30 Days	3.04%	1.17%
60 Days	7.05%	3.95%
90 Days	10.80%	5.29%
12 Months	33.01%	25.26%

30 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in SFLR	Overlap
ACGL	D	1.15%	0.22%	0.22%
BLDR	D	0.27%	0.05%	0.05%
CFG	B	0.65%	0.36%	0.36%
CPNG	D	0.05%	0.05%	0.05%
CSL	C	0.94%	0.25%	0.25%
CVNA	A	0.53%	0.07%	0.07%
DAL	A	0.03%	0.1%	0.03%
DOW	F	0.7%	0.2%	0.2%
DRI	C	0.71%	0.14%	0.14%
EL	F	0.12%	0.16%	0.12%
EXPD	D	0.71%	0.14%	0.14%
FCNCA	A	0.27%	0.1%	0.1%
HBAN	B	0.87%	0.29%	0.29%
HIG	B	1.29%	0.38%	0.38%
JBL	C	0.76%	0.04%	0.04%
L	A	0.49%	0.27%	0.27%
LII	A	0.86%	0.11%	0.11%
LNG	A	0.31%	0.18%	0.18%
LPLA	A	0.74%	0.06%	0.06%
LUV	B	0.26%	0.13%	0.13%
LYB	F	0.86%	0.18%	0.18%
MKL	A	0.27%	0.2%	0.2%
MRO	A	0.6%	0.5%	0.5%
NUE	D	0.33%	0.08%	0.08%
ON	F	1.12%	0.19%	0.19%
PFG	C	0.19%	0.15%	0.15%
RF	A	0.79%	0.45%	0.45%
TROW	B	0.81%	0.12%	0.12%
URI	B	1.98%	0.32%	0.32%
WRB	B	0.56%	0.22%	0.22%

AVMV Overweight 206 Positions Relative to SFLR

Symbol	Grade	Weight
VST	A	2.24%
RCL	A	2.15%
TRGP	A	1.35%
GLW	B	1.16%
PHM	D	1.16%
UAL	A	1.14%
CCL	A	1.12%
MTB	A	1.1%
FITB	B	1.05%
RJF	A	1.04%
EME	A	1.0%
DECK	A	0.98%
STLD	B	0.97%
BKR	B	0.97%
SYF	B	0.93%
PKG	B	0.88%
TPL	A	0.88%
TSCO	D	0.87%
STT	B	0.86%
KR	B	0.85%
WSM	D	0.8%
DVN	F	0.77%
OC	A	0.75%
FLEX	B	0.73%
IP	A	0.72%
RS	B	0.71%
ADM	D	0.71%
NVR	D	0.7%
UTHR	C	0.68%
TOL	B	0.68%
NTRS	A	0.68%
SNA	B	0.67%
BBY	D	0.65%
RPM	B	0.64%
DFS	B	0.63%
CF	A	0.63%
JBHT	C	0.61%
EBAY	D	0.61%
FIX	A	0.6%
FSLR	F	0.6%
EQH	B	0.59%
CASY	A	0.59%
EQT	A	0.59%
MANH	D	0.59%
CTRA	B	0.58%
SFM	A	0.57%
VTRS	A	0.57%
GGG	B	0.54%
SAIA	C	0.52%
SWKS	F	0.52%
POOL	D	0.51%
EG	D	0.5%
EWBC	A	0.5%
RGA	B	0.48%
CLH	C	0.46%
FOXA	B	0.45%
FTI	A	0.45%
KMX	C	0.44%
OVV	C	0.44%
ULTA	F	0.44%
MUSA	B	0.44%
EMN	D	0.43%
MLI	B	0.43%
LECO	C	0.43%
BWXT	A	0.43%
WMS	F	0.42%
EXP	B	0.42%
HAL	C	0.41%
NCLH	B	0.41%
X	C	0.4%
TXRH	B	0.4%
UNM	A	0.4%
WAL	B	0.4%
IDXX	F	0.4%
AIT	B	0.4%
WBD	B	0.39%
ATR	B	0.39%
UFPI	C	0.38%
AYI	B	0.38%
PRI	A	0.38%
TAP	B	0.38%
ZION	B	0.37%
BALL	D	0.37%
ALLY	C	0.37%
KNSL	B	0.36%
BURL	A	0.36%
SF	B	0.36%
DCI	B	0.35%
WBS	A	0.35%
R	B	0.35%
CMA	B	0.35%
AFG	A	0.34%
AOS	F	0.34%
SSD	D	0.33%
INGR	B	0.33%
DG	F	0.33%
PFGC	B	0.33%
FND	F	0.32%
GL	C	0.32%
ORI	A	0.31%
BWA	D	0.3%
ENSG	D	0.3%
GPC	F	0.3%
JAZZ	C	0.3%
RL	C	0.3%
RHI	C	0.3%
WTFC	B	0.29%
TREX	D	0.29%
DKS	D	0.29%
CMC	B	0.29%
ATI	C	0.28%
GPK	D	0.28%
CNC	F	0.28%
CFR	B	0.28%
RRC	B	0.28%
ALV	C	0.28%
PR	B	0.27%
LSTR	D	0.27%
COKE	C	0.26%
TPR	B	0.26%
UHAL	D	0.26%
CLF	F	0.26%
MOS	D	0.25%
DLTR	F	0.25%
TMHC	B	0.25%
AXS	A	0.25%
MTDR	C	0.24%
BPOP	C	0.24%
MTG	D	0.24%
FANG	D	0.24%
NSIT	F	0.24%
THO	C	0.23%
LULU	C	0.23%
AGCO	F	0.23%
WFRD	F	0.23%
ARW	F	0.23%
OMF	A	0.23%
CBSH	A	0.23%
SNX	D	0.22%
BC	D	0.22%
EVR	B	0.22%
FOX	A	0.22%
SM	C	0.21%
APA	F	0.21%
BJ	B	0.21%
CHX	C	0.21%
LEA	F	0.21%
MHK	D	0.2%
FHN	A	0.2%
BG	D	0.2%
GAP	D	0.2%
MUR	F	0.19%
CHRD	F	0.19%
ESNT	D	0.19%
OLN	F	0.19%
CHRW	B	0.18%
TKR	F	0.18%
SON	F	0.18%
WLK	F	0.18%
CIVI	D	0.18%
FYBR	C	0.18%
AM	A	0.18%
APTV	F	0.17%
CHDN	C	0.17%
OZK	B	0.17%
AES	F	0.17%
NEU	D	0.16%
MGY	A	0.16%
LVS	B	0.16%
MTH	D	0.16%
FAST	B	0.16%
BYD	B	0.15%
ANF	C	0.14%
ENLC	A	0.13%
CROX	F	0.13%
UHS	D	0.13%
KEY	B	0.12%
AMKR	F	0.12%
PNFP	B	0.11%
QLYS	C	0.1%
MKTX	D	0.1%
SEIC	B	0.1%
BOKF	B	0.09%
HESM	A	0.08%
AR	B	0.08%
MSM	D	0.07%
JKHY	D	0.06%
DDS	B	0.05%
CNA	C	0.04%
ACT	D	0.04%
PII	F	0.03%
UHAL	D	0.03%
SW	A	0.03%
SSB	B	0.02%
CWEN	C	0.02%
LNTH	F	0.02%
CWEN	C	0.01%
CACC	F	0.01%
MLM	B	0.01%
PTEN	C	0.0%
NFE	F	0.0%
FIZZ	C	0.0%
VAL	F	0.0%
DINO	D	0.0%
ATKR	D	0.0%
CLVT	D	0.0%

AVMV Underweight 187 Positions Relative to SFLR

Symbol	Grade	Weight
NVDA	A	-6.95%
AAPL	C	-6.66%
MSFT	D	-6.36%
AMZN	B	-3.98%
META	C	-2.64%
GOOGL	B	-2.09%
TSLA	A	-1.87%
GOOG	B	-1.85%
AVGO	C	-1.69%
JPM	A	-1.62%
UNH	C	-1.54%
LLY	F	-1.49%
BRK.A	B	-1.4%
V	A	-1.18%
JNJ	D	-1.12%
HD	A	-1.09%
COST	A	-1.07%
MA	B	-1.04%
PG	C	-1.02%
XOM	B	-1.01%
WMT	A	-0.95%
KO	D	-0.92%
CSCO	B	-0.84%
BAC	A	-0.83%
MCD	D	-0.76%
CRM	B	-0.71%
ORCL	A	-0.71%
ABBV	F	-0.7%
GS	B	-0.69%
TXN	C	-0.68%
T	A	-0.62%
LIN	D	-0.61%
GE	D	-0.6%
ABT	A	-0.57%
IBM	C	-0.57%
INTU	B	-0.56%
LOW	C	-0.56%
PEP	F	-0.56%
ADBE	D	-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%
CTAS	B	-0.49%
TMO	F	-0.49%
UNP	D	-0.48%
KMI	A	-0.47%
AXP	B	-0.45%
TT	A	-0.45%
AMD	F	-0.44%
MRK	F	-0.42%
DHR	D	-0.42%
TDG	D	-0.41%
QCOM	F	-0.4%
KKR	A	-0.39%
AMGN	D	-0.39%
WM	B	-0.38%
DIS	B	-0.37%
BKNG	A	-0.37%
RSG	A	-0.35%
PRU	B	-0.35%
DOV	B	-0.34%
MS	A	-0.34%
BX	A	-0.34%
PLTR	A	-0.33%
LRCX	F	-0.33%
VRTX	D	-0.31%
COP	B	-0.31%
ETR	A	-0.31%
UBER	F	-0.3%
AMT	D	-0.3%
ES	C	-0.3%
WAB	B	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
COR	B	-0.27%
BXP	D	-0.26%
HCA	F	-0.26%
PPL	A	-0.26%
AME	A	-0.26%
DE	C	-0.26%
CI	D	-0.26%
BR	B	-0.26%
DOC	D	-0.26%
ROST	D	-0.25%
ED	C	-0.25%
PYPL	B	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
TGT	B	-0.23%
FDX	B	-0.23%
TTD	B	-0.23%
HEI	A	-0.22%
MAA	A	-0.22%
MRVL	B	-0.22%
APO	A	-0.22%
ESS	A	-0.22%
FCX	F	-0.21%
MU	D	-0.21%
CHD	A	-0.21%
CRWD	B	-0.21%
NKE	F	-0.21%
LNT	A	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
REGN	F	-0.18%
SNOW	C	-0.18%
WDAY	C	-0.17%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	A	-0.16%
DASH	A	-0.16%
SUI	C	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
K	B	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
SQ	A	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
AEE	A	-0.14%
SSNC	C	-0.14%
CDW	F	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	D	-0.13%
HEI	A	-0.13%
VEEV	C	-0.13%
VRT	A	-0.12%
ZS	B	-0.12%
RBLX	B	-0.12%
MSTR	A	-0.12%
F	C	-0.12%
RPRX	F	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	F	-0.11%
SNAP	D	-0.1%
ZBRA	B	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
CAG	F	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
GEV	A	-0.09%
HUM	D	-0.09%
DELL	B	-0.09%
COIN	A	-0.09%
FDS	B	-0.09%
ILMN	C	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
ENTG	F	-0.08%
TEAM	A	-0.07%
HUBS	B	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
SIRI	D	-0.06%
DOX	D	-0.06%
IOT	A	-0.05%
OXY	F	-0.05%
PINS	F	-0.04%
OKTA	D	-0.04%
ENPH	F	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	A	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	F	-0.0%
DXCM	C	-0.0%