BFOR vs. SFLR ETF Comparison

Comparison of Barron's 400 (BFOR) to Innovator Equity Managed Floor ETF (SFLR)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* 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	BFOR	SFLR
30 Days	9.34%	3.02%
60 Days	10.13%	4.71%
90 Days	11.66%	5.81%
12 Months	38.09%	26.23%

64 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in SFLR	Overlap
AAPL	C	0.24%	6.66%	0.24%
ACGL	D	0.2%	0.22%	0.2%
ADBE	C	0.23%	0.55%	0.23%
AMZN	C	0.26%	3.98%	0.26%
APO	B	0.32%	0.22%	0.22%
AXP	A	0.25%	0.45%	0.25%
BKNG	A	0.28%	0.37%	0.28%
BLDR	D	0.22%	0.05%	0.05%
BMRN	D	0.21%	0.0%	0.0%
BR	A	0.25%	0.26%	0.25%
BRO	B	0.24%	0.29%	0.24%
CHD	B	0.23%	0.21%	0.21%
COR	B	0.23%	0.27%	0.23%
COST	B	0.23%	1.07%	0.23%
CSL	C	0.24%	0.25%	0.24%
CTAS	B	0.24%	0.49%	0.24%
DOV	A	0.24%	0.34%	0.24%
DRI	B	0.24%	0.14%	0.14%
EXPE	B	0.31%	0.15%	0.15%
FCNCA	A	0.26%	0.1%	0.1%
FDS	B	0.25%	0.09%	0.09%
FDX	B	0.22%	0.23%	0.22%
GOOGL	C	0.26%	2.09%	0.26%
HEI	B	0.24%	0.13%	0.13%
HEI	B	0.24%	0.22%	0.22%
HIG	B	0.23%	0.38%	0.23%
HSY	F	0.2%	0.2%	0.2%
HUBB	B	0.25%	0.09%	0.09%
IBKR	A	0.31%	0.17%	0.17%
IBM	C	0.22%	0.57%	0.22%
ISRG	A	0.25%	0.52%	0.25%
JNJ	D	0.21%	1.12%	0.21%
JPM	A	0.26%	1.62%	0.26%
LEN	D	0.21%	0.24%	0.21%
LII	A	0.23%	0.11%	0.11%
LLY	F	0.19%	1.49%	0.19%
MA	C	0.24%	1.04%	0.24%
META	D	0.24%	2.64%	0.24%
MMM	D	0.22%	0.52%	0.22%
MRO	B	0.25%	0.5%	0.25%
MSFT	F	0.23%	6.36%	0.23%
NVDA	C	0.29%	6.95%	0.29%
ON	D	0.22%	0.19%	0.19%
ORCL	B	0.25%	0.71%	0.25%
PEP	F	0.21%	0.56%	0.21%
PLTR	B	0.37%	0.33%	0.33%
PYPL	B	0.28%	0.25%	0.25%
QCOM	F	0.22%	0.4%	0.22%
REGN	F	0.15%	0.18%	0.15%
ROST	C	0.21%	0.25%	0.21%
SCCO	F	0.23%	0.02%	0.02%
SSNC	B	0.23%	0.14%	0.14%
TGT	F	0.23%	0.23%	0.23%
TMUS	B	0.27%	0.52%	0.27%
TW	A	0.25%	0.09%	0.09%
URI	B	0.26%	0.32%	0.26%
V	A	0.24%	1.18%	0.24%
VEEV	C	0.24%	0.13%	0.13%
VRT	B	0.32%	0.12%	0.12%
WDAY	B	0.25%	0.17%	0.17%
WRB	A	0.23%	0.22%	0.22%
XOM	B	0.25%	1.01%	0.25%
ZBH	C	0.23%	0.14%	0.14%
ZM	B	0.28%	0.17%	0.17%

BFOR Overweight 325 Positions Relative to SFLR

Symbol	Grade	Weight
APP	B	0.56%
LEU	C	0.45%
UAL	A	0.41%
POWL	C	0.4%
IESC	B	0.38%
AGX	B	0.38%
USLM	A	0.38%
TPL	A	0.37%
AXON	A	0.36%
UPWK	B	0.34%
PAY	B	0.34%
STRL	B	0.33%
RCL	A	0.32%
AAON	B	0.32%
PAYO	A	0.32%
CORT	B	0.32%
RMBS	C	0.31%
ALSN	B	0.31%
RJF	A	0.31%
IDCC	A	0.31%
WFC	A	0.31%
CCL	B	0.31%
SYF	B	0.31%
AIT	A	0.3%
PCTY	B	0.3%
PAYC	B	0.3%
PEGA	A	0.3%
DOCS	C	0.3%
SFM	A	0.3%
TILE	B	0.3%
AMP	A	0.29%
FLEX	A	0.29%
NEWT	B	0.29%
SUM	B	0.29%
FIX	A	0.29%
TRGP	B	0.29%
SNA	A	0.29%
BKR	B	0.29%
HLNE	B	0.29%
MCB	B	0.29%
SKWD	A	0.29%
EXEL	B	0.29%
MLI	C	0.29%
CEIX	A	0.29%
UNM	A	0.29%
EWBC	A	0.29%
LRN	A	0.28%
BBW	B	0.28%
BL	B	0.28%
NFLX	A	0.28%
QCRH	A	0.28%
EME	C	0.28%
WMB	A	0.28%
TXRH	C	0.28%
PPC	C	0.28%
CRS	A	0.28%
GDDY	A	0.28%
FTNT	C	0.28%
TGTX	B	0.28%
APOG	B	0.28%
AX	A	0.28%
MTB	A	0.28%
CW	B	0.27%
PANW	C	0.27%
DAKT	B	0.27%
IBOC	A	0.27%
UTI	A	0.27%
ODFL	B	0.27%
FAST	B	0.27%
MTDR	B	0.27%
PFBC	B	0.27%
NOG	A	0.27%
QLYS	C	0.27%
BY	B	0.27%
CASH	A	0.27%
NTRS	A	0.27%
WT	B	0.27%
FOUR	B	0.27%
NRP	B	0.27%
HWM	A	0.27%
ERII	D	0.27%
HCKT	B	0.27%
USAP	B	0.27%
CSWI	A	0.27%
MWA	B	0.27%
FOX	A	0.27%
AWI	A	0.27%
CPAY	A	0.27%
FITB	A	0.26%
IBCP	B	0.26%
WHD	B	0.26%
BFC	B	0.26%
WABC	B	0.26%
MSI	B	0.26%
FFIV	B	0.26%
PODD	C	0.26%
EA	A	0.26%
ACIW	B	0.26%
ITT	A	0.26%
HCI	C	0.26%
MGY	A	0.26%
FN	D	0.26%
CMPO	A	0.26%
DECK	A	0.26%
LPX	B	0.26%
TDY	B	0.26%
CEG	D	0.26%
ADSK	A	0.26%
LOPE	B	0.26%
OZK	B	0.26%
CUBI	C	0.26%
PEBO	A	0.26%
NRG	B	0.26%
NIC	B	0.26%
FTI	A	0.26%
ATR	B	0.26%
ACMR	F	0.26%
OKE	A	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
CVLT	B	0.26%
FTDR	A	0.26%
APH	A	0.26%
PH	A	0.26%
TRN	C	0.26%
FULT	A	0.26%
OII	B	0.26%
CNO	A	0.26%
CPRT	A	0.26%
G	B	0.26%
CHTR	C	0.26%
RL	B	0.26%
MLR	B	0.26%
ORRF	B	0.26%
DCI	B	0.25%
SLVM	B	0.25%
ANF	C	0.25%
PAYX	C	0.25%
RBA	A	0.25%
VIRT	B	0.25%
REVG	B	0.25%
ANET	C	0.25%
CINF	A	0.25%
WLDN	D	0.25%
YELP	C	0.25%
FIZZ	C	0.25%
PLMR	B	0.25%
ADP	B	0.25%
WTS	B	0.25%
IPAR	B	0.25%
BELFB	C	0.25%
SRCE	B	0.25%
UTHR	C	0.25%
LAUR	A	0.25%
MLM	B	0.25%
CAT	B	0.25%
IRMD	C	0.25%
APD	A	0.25%
FCF	A	0.25%
INGR	B	0.25%
MCRI	A	0.25%
ADMA	B	0.25%
MBWM	B	0.25%
DBX	B	0.25%
SM	B	0.25%
OSBC	A	0.25%
EXP	A	0.25%
AIZ	A	0.25%
LKFN	B	0.25%
EOG	A	0.25%
HES	B	0.25%
TCMD	A	0.25%
CBT	C	0.24%
XPEL	C	0.24%
CME	A	0.24%
FBP	B	0.24%
RGA	A	0.24%
CTSH	B	0.24%
EPD	A	0.24%
CMG	B	0.24%
ALL	A	0.24%
FMBH	B	0.24%
MANH	D	0.24%
DT	C	0.24%
FANG	D	0.24%
TBBK	B	0.24%
AMPY	C	0.24%
FSS	B	0.24%
IT	C	0.24%
PLAB	C	0.24%
OSIS	B	0.24%
HNI	B	0.24%
MOD	A	0.24%
MPLX	A	0.24%
ET	A	0.24%
HWKN	B	0.24%
CPRX	C	0.24%
GGG	B	0.24%
WWD	B	0.24%
SIG	B	0.24%
CQP	B	0.24%
CASY	A	0.24%
CF	B	0.24%
TSCO	D	0.23%
THC	D	0.23%
MPC	D	0.23%
STBA	B	0.23%
CACI	D	0.23%
DVN	F	0.23%
TEX	D	0.23%
DY	D	0.23%
CHWY	B	0.23%
MCO	B	0.23%
NYT	C	0.23%
WEC	A	0.23%
NBIX	C	0.23%
AFL	B	0.23%
NTAP	C	0.23%
OFG	B	0.23%
BRC	D	0.23%
OTTR	C	0.23%
TJX	A	0.23%
CHDN	B	0.23%
VRSN	F	0.23%
PGR	A	0.23%
NOV	C	0.23%
LNN	B	0.23%
TRIN	A	0.23%
COOP	B	0.23%
TOL	B	0.23%
GL	B	0.23%
JWN	C	0.23%
THR	B	0.23%
BMI	B	0.23%
KNSL	B	0.23%
SBR	B	0.23%
SYK	C	0.23%
CWCO	C	0.22%
CBOE	B	0.22%
HESM	B	0.22%
TPH	D	0.22%
WES	C	0.22%
SHOO	D	0.22%
CNA	B	0.22%
IMMR	C	0.22%
UFPT	B	0.22%
MSA	D	0.22%
NEU	C	0.22%
JKHY	D	0.22%
SO	D	0.22%
EBAY	D	0.22%
RNR	C	0.22%
SPGI	C	0.22%
SYY	B	0.22%
BURL	A	0.22%
NVR	D	0.22%
KOS	F	0.22%
AMAT	F	0.22%
ROL	B	0.22%
ECL	D	0.22%
YETI	C	0.22%
WFRD	D	0.21%
MBIN	D	0.21%
SKX	D	0.21%
RMD	C	0.21%
ZTS	D	0.21%
VITL	D	0.21%
WSM	B	0.21%
VAL	D	0.21%
PHM	D	0.21%
HRB	D	0.21%
XYL	D	0.21%
KMB	D	0.21%
IBP	D	0.21%
TH	C	0.21%
APA	D	0.21%
EGY	D	0.21%
FC	F	0.21%
COKE	C	0.21%
MHO	D	0.21%
AMPH	D	0.21%
HOLX	D	0.21%
DVA	B	0.21%
MEDP	D	0.21%
NSSC	D	0.21%
VLTO	D	0.21%
IPG	D	0.21%
DKS	C	0.21%
EG	C	0.21%
MOH	F	0.2%
HALO	F	0.2%
HOG	D	0.2%
IQV	D	0.2%
FCN	D	0.2%
CL	D	0.2%
YOU	D	0.2%
KLAC	D	0.2%
BOOT	D	0.2%
GRBK	D	0.2%
ONTO	D	0.2%
FMC	D	0.2%
DFIN	D	0.2%
WMS	D	0.2%
HY	D	0.2%
PTGX	C	0.2%
AKAM	D	0.2%
AOS	F	0.2%
WING	D	0.19%
COLL	F	0.19%
DFH	D	0.19%
FSLR	F	0.19%
DHI	D	0.19%
UHS	D	0.19%
INSW	F	0.19%
LNW	D	0.19%
HRMY	D	0.19%
HRTG	C	0.18%
SIGA	F	0.18%
CRUS	D	0.18%
CROX	D	0.17%
LNTH	D	0.17%
BLBD	D	0.17%
TDW	F	0.16%
MPWR	F	0.15%
ASC	F	0.15%

BFOR Underweight 153 Positions Relative to SFLR

Symbol	Grade	Weight
TSLA	B	-1.87%
GOOG	C	-1.85%
AVGO	D	-1.69%
UNH	C	-1.54%
BRK.A	B	-1.4%
HD	A	-1.09%
PG	A	-1.02%
WMT	A	-0.95%
KO	D	-0.92%
CSCO	B	-0.84%
BAC	A	-0.83%
MCD	D	-0.76%
CRM	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%
INTU	C	-0.56%
LOW	D	-0.56%
CMCSA	B	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
TMO	F	-0.49%
UNP	C	-0.48%
KMI	A	-0.47%
RF	A	-0.45%
TT	A	-0.45%
AMD	F	-0.44%
MRK	F	-0.42%
DHR	F	-0.42%
TDG	D	-0.41%
KKR	A	-0.39%
AMGN	D	-0.39%
WM	A	-0.38%
DIS	B	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
PRU	A	-0.35%
MS	A	-0.34%
BX	A	-0.34%
LRCX	F	-0.33%
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%
HBAN	A	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
L	A	-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%
DOC	D	-0.26%
ED	D	-0.25%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
TTD	B	-0.23%
MAA	B	-0.22%
MRVL	B	-0.22%
ESS	B	-0.22%
FCX	D	-0.21%
MU	D	-0.21%
CRWD	B	-0.21%
NKE	D	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
SBAC	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
SNOW	C	-0.18%
VLO	C	-0.17%
CNP	B	-0.16%
EL	F	-0.16%
DASH	A	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
K	A	-0.16%
LYV	A	-0.16%
PFG	D	-0.15%
SQ	B	-0.15%
EVRG	A	-0.15%
EXPD	D	-0.14%
AEE	A	-0.14%
CDW	F	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	F	-0.13%
LUV	C	-0.13%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	D	-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%
GEV	B	-0.09%
HUM	C	-0.09%
DELL	C	-0.09%
COIN	C	-0.09%
ILMN	D	-0.08%
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%
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%
RKT	F	-0.03%
AGR	B	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
DXCM	D	-0.0%