SFLR vs. CGUS ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Capital Group Core Equity ETF (CGUS)

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

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	CGUS
30 Days	3.02%	1.71%
60 Days	4.71%	2.77%
90 Days	5.81%	4.79%
12 Months	26.23%	30.95%

38 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in CGUS	Overlap
AAPL	C	6.66%	4.97%	4.97%
ABBV	D	0.7%	1.78%	0.7%
ABT	B	0.57%	1.03%	0.57%
AMZN	C	3.98%	3.86%	3.86%
AVGO	D	1.69%	3.59%	1.69%
BRK.A	B	1.4%	0.53%	0.53%
CE	F	0.04%	0.52%	0.04%
CMCSA	B	0.52%	0.48%	0.48%
CNP	B	0.16%	0.52%	0.16%
CRM	B	0.71%	0.97%	0.71%
CVX	A	0.51%	0.49%	0.49%
DHR	F	0.42%	0.84%	0.42%
FCX	D	0.21%	0.5%	0.21%
GE	D	0.6%	1.29%	0.6%
GEHC	F	0.13%	1.43%	0.13%
GOOG	C	1.85%	1.81%	1.81%
GOOGL	C	2.09%	2.79%	2.09%
HD	A	1.09%	0.68%	0.68%
JPM	A	1.62%	1.6%	1.6%
LIN	D	0.61%	0.51%	0.51%
LLY	F	1.49%	1.59%	1.49%
MA	C	1.04%	1.67%	1.04%
META	D	2.64%	5.37%	2.64%
MS	A	0.34%	0.44%	0.34%
MSFT	F	6.36%	6.35%	6.35%
NKE	D	0.21%	0.31%	0.21%
NVDA	C	6.95%	2.47%	2.47%
ORCL	B	0.71%	0.58%	0.58%
TDG	D	0.41%	0.42%	0.41%
TMO	F	0.49%	0.96%	0.49%
TSLA	B	1.87%	0.75%	0.75%
TXN	C	0.68%	1.39%	0.68%
UNH	C	1.54%	3.2%	1.54%
UNP	C	0.48%	0.31%	0.31%
URI	B	0.32%	0.75%	0.32%
V	A	1.18%	0.63%	0.63%
VRTX	F	0.31%	1.01%	0.31%
XOM	B	1.01%	0.61%	0.61%

SFLR Overweight 179 Positions Relative to CGUS

Symbol	Grade	Weight
JNJ	D	1.12%
COST	B	1.07%
PG	A	1.02%
WMT	A	0.95%
KO	D	0.92%
CSCO	B	0.84%
BAC	A	0.83%
MCD	D	0.76%
GS	A	0.69%
T	A	0.62%
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%
KMI	A	0.47%
AXP	A	0.45%
RF	A	0.45%
TT	A	0.45%
AMD	F	0.44%
MRK	F	0.42%
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%
BX	A	0.34%
PLTR	B	0.33%
LRCX	F	0.33%
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%
NDAQ	A	0.27%
COR	B	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%
BR	A	0.26%
DOC	D	0.26%
ROST	C	0.25%
CSL	C	0.25%
ED	D	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%
HEI	B	0.22%
MAA	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
ACGL	D	0.22%
ESS	B	0.22%
WRB	A	0.22%
MU	D	0.21%
CHD	B	0.21%
CRWD	B	0.21%
LNT	A	0.2%
MKL	A	0.2%
DOW	F	0.2%
HSY	F	0.2%
SBAC	D	0.19%
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%
ZBH	C	0.14%
DRI	B	0.14%
EXPD	D	0.14%
AEE	A	0.14%
SSNC	B	0.14%
CDW	F	0.14%
IEX	B	0.14%
PPG	F	0.13%
HEI	B	0.13%
VEEV	C	0.13%
LUV	C	0.13%
VRT	B	0.12%
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%
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%
CAG	D	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%
FDS	B	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%
BLDR	D	0.05%
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%
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 43 Positions Relative to CGUS

Symbol	Grade	Weight
RTX	C	-2.06%
ACN	C	-1.85%
FIS	C	-1.52%
ADP	B	-1.49%
APD	A	-1.34%
WH	B	-1.17%
CARR	D	-1.15%
BKR	B	-1.11%
BLK	C	-1.1%
BA	F	-0.99%
PCG	A	-0.97%
VICI	C	-0.91%
RCL	A	-0.87%
PNC	B	-0.86%
COF	B	-0.84%
SPGI	C	-0.84%
EQIX	A	-0.82%
RVTY	F	-0.79%
PM	B	-0.74%
GD	F	-0.73%
NFLX	A	-0.73%
IR	B	-0.71%
HON	B	-0.64%
WWD	B	-0.6%
EIX	B	-0.56%
MMC	B	-0.55%
XPO	B	-0.47%
GIS	D	-0.46%
EMN	D	-0.46%
CB	C	-0.45%
STZ	D	-0.41%
TSM	B	-0.4%
WFC	A	-0.4%
SRE	A	-0.39%
MDLZ	F	-0.38%
TPR	B	-0.37%
CHDN	B	-0.37%
NOW	A	-0.35%
WELL	A	-0.35%
STT	A	-0.34%
AJG	B	-0.33%
STX	D	-0.28%
PANW	C	-0.24%