SFLR vs. AIVL ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	AIVL
30 Days	3.02%	3.03%
60 Days	4.71%	3.55%
90 Days	5.81%	5.56%
12 Months	26.23%	28.14%

24 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in AIVL	Overlap
ABT	B	0.57%	2.89%	0.57%
AME	A	0.26%	0.26%	0.26%
BRK.A	B	1.4%	0.32%	0.32%
BSY	D	0.06%	0.24%	0.06%
CAG	D	0.09%	0.23%	0.09%
CMCSA	B	0.52%	3.3%	0.52%
CNP	B	0.16%	1.7%	0.16%
CVX	A	0.51%	1.12%	0.51%
DOW	F	0.2%	0.42%	0.2%
ED	D	0.25%	0.23%	0.23%
FDS	B	0.09%	1.38%	0.09%
GEHC	F	0.13%	0.3%	0.13%
HEI	B	0.22%	0.27%	0.22%
HEI	B	0.13%	0.27%	0.13%
IEX	B	0.14%	0.26%	0.14%
KO	D	0.92%	1.37%	0.92%
NDAQ	A	0.27%	2.77%	0.27%
OXY	D	0.05%	0.9%	0.05%
PPG	F	0.13%	1.56%	0.13%
RBLX	C	0.12%	0.57%	0.12%
SBAC	D	0.19%	0.92%	0.19%
WRB	A	0.22%	0.62%	0.22%
XOM	B	1.01%	3.99%	1.01%
ZBH	C	0.14%	0.54%	0.14%

SFLR Overweight 193 Positions Relative to AIVL

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%
JPM	A	1.62%
UNH	C	1.54%
LLY	F	1.49%
V	A	1.18%
JNJ	D	1.12%
HD	A	1.09%
COST	B	1.07%
MA	C	1.04%
PG	A	1.02%
WMT	A	0.95%
CSCO	B	0.84%
BAC	A	0.83%
MCD	D	0.76%
CRM	B	0.71%
ORCL	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%
IBM	C	0.57%
INTU	C	0.56%
LOW	D	0.56%
PEP	F	0.56%
ADBE	C	0.55%
ISRG	A	0.52%
MMM	D	0.52%
TMUS	B	0.52%
LMT	D	0.51%
MRO	B	0.5%
CTAS	B	0.49%
TMO	F	0.49%
UNP	C	0.48%
KMI	A	0.47%
AXP	A	0.45%
RF	A	0.45%
TT	A	0.45%
AMD	F	0.44%
MRK	F	0.42%
DHR	F	0.42%
TDG	D	0.41%
QCOM	F	0.4%
KKR	A	0.39%
AMGN	D	0.39%
HIG	B	0.38%
WM	A	0.38%
DIS	B	0.37%
BKNG	A	0.37%
CFG	B	0.36%
RSG	A	0.35%
PRU	A	0.35%
DOV	A	0.34%
MS	A	0.34%
BX	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%
HBAN	A	0.29%
BRO	B	0.29%
CPB	D	0.28%
INVH	D	0.28%
COR	B	0.27%
L	A	0.27%
BXP	D	0.26%
HCA	F	0.26%
PPL	B	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%
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	F	0.23%
FDX	B	0.23%
TTD	B	0.23%
MAA	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
ACGL	D	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%
MKL	A	0.2%
HSY	F	0.2%
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%
IBKR	A	0.17%
VLO	C	0.17%
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%
EXPE	B	0.15%
PFG	D	0.15%
SQ	B	0.15%
EVRG	A	0.15%
DRI	B	0.14%
EXPD	D	0.14%
AEE	A	0.14%
SSNC	B	0.14%
CDW	F	0.14%
VEEV	C	0.13%
LUV	C	0.13%
VRT	B	0.12%
ZS	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%
LII	A	0.11%
SNAP	C	0.1%
ZBRA	B	0.1%
DAL	C	0.1%
FCNCA	A	0.1%
TRU	D	0.1%
ALNY	D	0.1%
TRMB	B	0.09%
NET	B	0.09%
TW	A	0.09%
HUBB	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%
LPLA	A	0.06%
SIRI	C	0.06%
DOX	D	0.06%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	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%
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%

SFLR Underweight 77 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.35%
MDT	D	-3.33%
MO	A	-3.25%
NI	A	-3.04%
OTIS	C	-3.0%
FTV	C	-2.76%
A	D	-2.71%
HWM	A	-2.68%
ICE	C	-2.65%
CME	A	-2.61%
RTX	C	-2.58%
ROP	B	-2.55%
WY	D	-2.15%
TDY	B	-2.05%
INTC	D	-2.0%
TXT	D	-1.95%
HON	B	-1.8%
HPE	B	-1.68%
KDP	D	-1.58%
HOLX	D	-1.41%
CNC	D	-1.34%
PCG	A	-1.22%
AMCR	D	-1.13%
JCI	C	-0.99%
LKQ	D	-0.78%
LHX	C	-0.72%
NSA	D	-0.69%
QGEN	D	-0.69%
PM	B	-0.66%
KEYS	A	-0.63%
M	D	-0.56%
XP	F	-0.52%
ESI	A	-0.51%
RGA	A	-0.5%
HUN	F	-0.48%
KHC	F	-0.47%
AMKR	D	-0.43%
CNH	C	-0.42%
AM	A	-0.42%
HXL	D	-0.39%
LNC	B	-0.38%
GPC	D	-0.36%
DCI	B	-0.36%
BAX	D	-0.36%
WEN	D	-0.35%
GNTX	C	-0.29%
GTES	A	-0.28%
CW	B	-0.28%
MDU	D	-0.28%
BEN	C	-0.27%
PINC	B	-0.27%
CSX	B	-0.26%
HII	D	-0.26%
DXC	B	-0.26%
ORI	A	-0.26%
RYAN	B	-0.26%
UPS	C	-0.25%
MNST	C	-0.25%
UGI	A	-0.25%
SBUX	A	-0.25%
HST	C	-0.25%
INCY	C	-0.25%
REYN	D	-0.25%
USB	A	-0.25%
BWXT	B	-0.25%
BWA	D	-0.25%
BDX	F	-0.24%
COTY	F	-0.24%
TRIP	F	-0.24%
DLB	B	-0.24%
EXC	C	-0.24%
JKHY	D	-0.24%
TECH	D	-0.24%
FR	C	-0.24%
KMB	D	-0.24%
ASH	D	-0.23%
SWKS	F	-0.23%