SFLR vs. AVMC ETF Comparison

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

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

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on 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

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	AVMC
30 Days	3.02%	7.92%
60 Days	4.71%	8.98%
90 Days	5.81%	10.86%
12 Months	26.23%	35.44%

78 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in AVMC	Overlap
ACGL	D	0.22%	0.54%	0.22%
AEE	A	0.14%	0.2%	0.14%
AGR	B	0.02%	0.01%	0.01%
BLDR	D	0.05%	0.35%	0.05%
BMRN	D	0.0%	0.16%	0.0%
BR	A	0.26%	0.38%	0.26%
BRO	B	0.29%	0.25%	0.25%
BSY	D	0.06%	0.16%	0.06%
CDW	F	0.14%	0.4%	0.14%
CELH	F	0.03%	0.03%	0.03%
CFG	B	0.36%	0.32%	0.32%
CHD	B	0.21%	0.37%	0.21%
CMS	C	0.24%	0.18%	0.18%
CNP	B	0.16%	0.08%	0.08%
COIN	C	0.09%	0.53%	0.09%
CPB	D	0.28%	0.08%	0.08%
CSL	C	0.25%	0.4%	0.25%
DAL	C	0.1%	0.62%	0.1%
DOV	A	0.34%	0.39%	0.34%
DOW	F	0.2%	0.34%	0.2%
DRI	B	0.14%	0.31%	0.14%
DTE	C	0.24%	0.2%	0.2%
DXCM	D	0.0%	0.11%	0.0%
ED	D	0.25%	0.31%	0.25%
EL	F	0.16%	0.02%	0.02%
ENPH	F	0.04%	0.05%	0.04%
ENTG	D	0.08%	0.05%	0.05%
ES	D	0.3%	0.11%	0.11%
ETR	B	0.31%	0.36%	0.31%
EVRG	A	0.15%	0.13%	0.13%
EXPD	D	0.14%	0.31%	0.14%
EXPE	B	0.15%	0.34%	0.15%
FCNCA	A	0.1%	0.47%	0.1%
FDS	B	0.09%	0.29%	0.09%
GEHC	F	0.13%	0.38%	0.13%
GFS	C	0.02%	0.06%	0.02%
HBAN	A	0.29%	0.41%	0.29%
HIG	B	0.38%	0.63%	0.38%
HSY	F	0.2%	0.17%	0.17%
HUBB	B	0.09%	0.35%	0.09%
IEX	B	0.14%	0.22%	0.14%
ILMN	D	0.08%	0.14%	0.08%
JBL	B	0.04%	0.35%	0.04%
K	A	0.16%	0.32%	0.16%
L	A	0.27%	0.24%	0.24%
LII	A	0.11%	0.36%	0.11%
LNT	A	0.2%	0.13%	0.13%
LPLA	A	0.06%	0.42%	0.06%
LUV	C	0.13%	0.28%	0.13%
LYB	F	0.18%	0.37%	0.18%
LYV	A	0.16%	0.13%	0.13%
MGM	D	0.08%	0.04%	0.04%
MKL	A	0.2%	0.37%	0.2%
MRNA	F	0.0%	0.13%	0.0%
MRO	B	0.5%	0.34%	0.34%
MSTR	C	0.12%	0.44%	0.12%
NDAQ	A	0.27%	0.38%	0.27%
ON	D	0.19%	0.46%	0.19%
PFG	D	0.15%	0.31%	0.15%
PINS	D	0.04%	0.24%	0.04%
PPG	F	0.13%	0.4%	0.13%
PPL	B	0.26%	0.23%	0.23%
RF	A	0.45%	0.4%	0.4%
RPRX	D	0.12%	0.09%	0.09%
SMCI	F	0.0%	0.02%	0.0%
SQ	B	0.15%	0.28%	0.15%
SSNC	B	0.14%	0.19%	0.14%
TER	D	0.11%	0.25%	0.11%
TRMB	B	0.09%	0.03%	0.03%
TROW	B	0.12%	0.41%	0.12%
TW	A	0.09%	0.2%	0.09%
URI	B	0.32%	0.75%	0.32%
VEEV	C	0.13%	0.39%	0.13%
VRT	B	0.12%	0.72%	0.12%
WAB	B	0.29%	0.37%	0.29%
WRB	A	0.22%	0.27%	0.22%
ZBH	C	0.14%	0.2%	0.14%
ZM	B	0.17%	0.26%	0.17%

SFLR Overweight 139 Positions Relative to AVMC

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%
BRK.A	B	1.4%
V	A	1.18%
JNJ	D	1.12%
HD	A	1.09%
COST	B	1.07%
MA	C	1.04%
PG	A	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	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%
IBM	C	0.57%
INTU	C	0.56%
LOW	D	0.56%
PEP	F	0.56%
ADBE	C	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	C	0.48%
KMI	A	0.47%
AXP	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%
WM	A	0.38%
DIS	B	0.37%
BKNG	A	0.37%
RSG	A	0.35%
PRU	A	0.35%
MS	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
LRCX	F	0.33%
VRTX	F	0.31%
COP	C	0.31%
UBER	D	0.3%
AMT	D	0.3%
INVH	D	0.28%
COR	B	0.27%
BXP	D	0.26%
HCA	F	0.26%
AME	A	0.26%
DE	A	0.26%
CI	F	0.26%
DOC	D	0.26%
ROST	C	0.25%
PYPL	B	0.25%
LEN	D	0.24%
GM	B	0.24%
SPOT	B	0.23%
TGT	F	0.23%
FDX	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MAA	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
ESS	B	0.22%
FCX	D	0.21%
MU	D	0.21%
CRWD	B	0.21%
NKE	D	0.21%
SBAC	D	0.19%
LNG	B	0.18%
REGN	F	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
IBKR	A	0.17%
VLO	C	0.17%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
HEI	B	0.13%
ZS	C	0.12%
RBLX	C	0.12%
F	C	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
SNAP	C	0.1%
ZBRA	B	0.1%
TRU	D	0.1%
ALNY	D	0.1%
CAG	D	0.09%
NET	B	0.09%
GEV	B	0.09%
HUM	C	0.09%
DELL	C	0.09%
OWL	A	0.08%
NUE	C	0.08%
TEAM	A	0.07%
CVNA	B	0.07%
HUBS	A	0.07%
AVTR	F	0.07%
SIRI	C	0.06%
DOX	D	0.06%
CPNG	D	0.05%
IOT	A	0.05%
OXY	D	0.05%
OKTA	C	0.04%
CE	F	0.04%
MDB	C	0.04%
RKT	F	0.03%
SCCO	F	0.02%
WMG	C	0.02%

SFLR Underweight 440 Positions Relative to AVMC

Symbol	Grade	Weight
RCL	A	-0.94%
VST	B	-0.92%
APP	B	-0.81%
TRGP	B	-0.73%
DFS	B	-0.64%
TPL	A	-0.59%
CMI	A	-0.57%
MTB	A	-0.55%
IT	C	-0.55%
GLW	B	-0.55%
FITB	A	-0.53%
MLM	B	-0.52%
RJF	A	-0.52%
CCL	B	-0.52%
HWM	A	-0.51%
UAL	A	-0.51%
PHM	D	-0.5%
FIS	C	-0.5%
VMC	B	-0.5%
EA	A	-0.48%
GRMN	B	-0.48%
DECK	A	-0.47%
DD	D	-0.46%
SYF	B	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
DVN	F	-0.45%
EME	C	-0.44%
HPE	B	-0.44%
PEG	A	-0.44%
STT	A	-0.43%
ROK	B	-0.42%
SYY	B	-0.41%
RMD	C	-0.41%
STLD	B	-0.4%
NTAP	C	-0.4%
KEYS	A	-0.39%
TSCO	D	-0.38%
CSGP	D	-0.38%
PKG	A	-0.38%
EFX	F	-0.37%
WST	C	-0.35%
WSM	B	-0.35%
EQT	B	-0.35%
NTRS	A	-0.35%
CPAY	A	-0.34%
A	D	-0.34%
CINF	A	-0.34%
CTRA	B	-0.34%
BAH	F	-0.33%
OC	A	-0.33%
IP	B	-0.32%
WAT	B	-0.31%
STE	F	-0.31%
XEL	A	-0.31%
XPO	B	-0.3%
RS	B	-0.3%
EBAY	D	-0.3%
XYL	D	-0.3%
CF	B	-0.3%
FLEX	A	-0.3%
BBY	D	-0.3%
ATO	A	-0.29%
SNA	A	-0.29%
UTHR	C	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
KEY	B	-0.29%
BIIB	F	-0.29%
TOL	B	-0.29%
CBOE	B	-0.29%
MOH	F	-0.29%
OVV	B	-0.28%
RPM	A	-0.28%
LDOS	C	-0.28%
CASY	A	-0.27%
SAIA	B	-0.27%
FIX	A	-0.26%
JBHT	C	-0.26%
FTI	A	-0.26%
FSLR	F	-0.26%
TXT	D	-0.26%
CLX	B	-0.25%
GDDY	A	-0.25%
VTRS	A	-0.25%
LH	C	-0.25%
EWBC	A	-0.25%
BALL	D	-0.25%
PSTG	D	-0.25%
RGA	A	-0.24%
AVY	D	-0.24%
TWLO	A	-0.24%
GIS	D	-0.24%
EG	C	-0.24%
MPWR	F	-0.24%
FNF	B	-0.24%
GGG	B	-0.24%
PNR	A	-0.23%
ALGN	D	-0.23%
WSO	A	-0.23%
NRG	B	-0.23%
WBD	C	-0.22%
AWK	D	-0.22%
FOXA	B	-0.22%
APTV	D	-0.22%
CLH	B	-0.22%
TSN	B	-0.22%
KNSL	B	-0.21%
THC	D	-0.21%
EMN	D	-0.21%
AKAM	D	-0.21%
POOL	C	-0.21%
SWKS	F	-0.21%
KMX	B	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
USFD	A	-0.2%
ULTA	F	-0.2%
KVUE	A	-0.2%
UNM	A	-0.2%
WAL	B	-0.2%
OMC	C	-0.19%
GWRE	A	-0.19%
ADM	D	-0.19%
LAD	A	-0.19%
WEC	A	-0.19%
RNR	C	-0.19%
BWXT	B	-0.19%
HOLX	D	-0.19%
MUSA	A	-0.19%
JKHY	D	-0.19%
PFGC	B	-0.19%
CG	A	-0.19%
GPC	D	-0.19%
AMCR	D	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
AIZ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
TXRH	C	-0.18%
ALLY	C	-0.18%
ALLE	D	-0.18%
NCLH	B	-0.18%
AIT	A	-0.18%
J	F	-0.18%
ERIE	D	-0.18%
ALB	C	-0.18%
ATR	B	-0.18%
EXP	A	-0.18%
MLI	C	-0.18%
TAP	C	-0.18%
IFF	D	-0.18%
NBIX	C	-0.18%
ROL	B	-0.18%
ACM	A	-0.18%
ZION	B	-0.18%
LECO	B	-0.18%
PAYC	B	-0.17%
FN	D	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
AFG	A	-0.17%
NWSA	B	-0.17%
INCY	C	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
ALSN	B	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
WMS	D	-0.17%
CTSH	B	-0.16%
PR	B	-0.16%
UFPI	B	-0.16%
SEIC	B	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
BLD	D	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
GL	B	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FBIN	D	-0.15%
FLR	B	-0.15%
AOS	F	-0.15%
MKC	D	-0.15%
INGR	B	-0.15%
DCI	B	-0.15%
CNC	D	-0.15%
HRB	D	-0.15%
LBRDK	C	-0.15%
FND	C	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
PWR	A	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
RHI	B	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
SCI	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	B	-0.14%
EHC	B	-0.14%
CHRW	C	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
AXTA	A	-0.13%
AXS	A	-0.13%
KEX	C	-0.13%
RL	B	-0.13%
NYT	C	-0.13%
SSB	B	-0.13%
MORN	B	-0.13%
BILL	A	-0.13%
APA	D	-0.13%
DG	F	-0.13%
TECH	D	-0.13%
JAZZ	B	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
WFRD	D	-0.13%
EIX	B	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
NVR	D	-0.13%
ONTO	D	-0.13%
CTLT	B	-0.13%
TPR	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
BAX	D	-0.13%
BWA	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
DVA	B	-0.12%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
HRL	D	-0.12%
LNW	D	-0.12%
FE	C	-0.12%
MTG	C	-0.12%
KR	B	-0.12%
CHE	D	-0.12%
NI	A	-0.12%
DKS	C	-0.12%
SKX	D	-0.12%
LW	C	-0.12%
MTH	D	-0.12%
TREX	C	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
GPK	C	-0.12%
AXON	A	-0.12%
ATI	D	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
UHAL	D	-0.11%
NOV	C	-0.11%
IPG	D	-0.11%
WEX	D	-0.11%
WH	B	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
FLS	B	-0.11%
OLED	D	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
MAS	D	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	C	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SNX	C	-0.1%
SITE	D	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
HII	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
MOS	F	-0.1%
WSC	D	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
EXC	C	-0.1%
FOX	A	-0.1%
BPOP	B	-0.1%
CLF	F	-0.1%
BERY	B	-0.1%
FANG	D	-0.1%
NSIT	F	-0.09%
G	B	-0.09%
JNPR	F	-0.09%
IVZ	B	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
MHK	D	-0.09%
SIGI	C	-0.09%
THO	B	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
QRVO	F	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
BEN	C	-0.09%
LFUS	F	-0.09%
IDXX	F	-0.09%
GAP	C	-0.09%
ESAB	B	-0.09%
CHDN	B	-0.09%
CIVI	D	-0.09%
TFX	F	-0.08%
PVH	C	-0.08%
ENLC	A	-0.08%
WLK	D	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
DAR	C	-0.08%
AMG	B	-0.08%
MKTX	D	-0.08%
TKR	D	-0.08%
MTN	C	-0.08%
AES	F	-0.08%
AN	C	-0.08%
BIO	D	-0.08%
TTC	D	-0.08%
IQV	D	-0.08%
BC	C	-0.08%
COKE	C	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
BYD	C	-0.07%
AA	B	-0.07%
SW	A	-0.07%
SON	D	-0.07%
PATH	C	-0.07%
VFC	C	-0.07%
CROX	D	-0.07%
PTC	A	-0.07%
CNM	D	-0.07%
DLB	B	-0.07%
LULU	C	-0.07%
NEU	C	-0.07%
POST	C	-0.07%
FYBR	D	-0.07%
WTS	B	-0.07%
OLN	D	-0.07%
ST	F	-0.06%
NWS	B	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
PAG	B	-0.05%
BRKR	D	-0.05%
AMKR	D	-0.05%
HESM	B	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
PARA	C	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	D	-0.03%
CHWY	B	-0.03%
COLB	A	-0.03%
PPC	C	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
XRAY	F	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
CNA	B	-0.02%
MSM	C	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
LKQ	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%