SFLR vs. CSM ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	CSM
30 Days	3.02%	2.89%
60 Days	4.71%	4.45%
90 Days	5.81%	6.39%
12 Months	26.23%	32.21%

110 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in CSM	Overlap
AAPL	C	6.66%	4.66%	4.66%
ABBV	D	0.7%	0.35%	0.35%
ABT	B	0.57%	0.06%	0.06%
ACGL	D	0.22%	0.3%	0.22%
ADBE	C	0.55%	0.52%	0.52%
AMD	F	0.44%	0.15%	0.15%
AME	A	0.26%	0.38%	0.26%
AMGN	D	0.39%	0.04%	0.04%
AMZN	C	3.98%	2.77%	2.77%
AVGO	D	1.69%	1.22%	1.22%
BAC	A	0.83%	0.29%	0.29%
BLDR	D	0.05%	0.16%	0.05%
BRK.A	B	1.4%	0.96%	0.96%
BRO	B	0.29%	0.34%	0.29%
BX	A	0.34%	0.18%	0.18%
CAG	D	0.09%	0.1%	0.09%
CE	F	0.04%	0.16%	0.04%
CFG	B	0.36%	0.19%	0.19%
CHD	B	0.21%	0.06%	0.06%
CI	F	0.26%	0.38%	0.26%
CMCSA	B	0.52%	0.23%	0.23%
CNP	B	0.16%	0.32%	0.16%
COR	B	0.27%	0.33%	0.27%
COST	B	1.07%	0.32%	0.32%
CPB	D	0.28%	0.09%	0.09%
CRM	B	0.71%	0.83%	0.71%
CRWD	B	0.21%	0.19%	0.19%
CSCO	B	0.84%	0.04%	0.04%
CVX	A	0.51%	0.09%	0.09%
DHR	F	0.42%	0.03%	0.03%
DIS	B	0.37%	0.1%	0.1%
DOC	D	0.26%	0.21%	0.21%
DTE	C	0.24%	0.3%	0.24%
DXCM	D	0.0%	0.08%	0.0%
EL	F	0.16%	0.21%	0.16%
ETR	B	0.31%	0.37%	0.31%
F	C	0.12%	0.15%	0.12%
FCX	D	0.21%	0.12%	0.12%
FDS	B	0.09%	0.04%	0.04%
FDX	B	0.23%	0.29%	0.23%
GE	D	0.6%	0.57%	0.57%
GEHC	F	0.13%	0.2%	0.13%
GM	B	0.24%	0.4%	0.24%
GOOG	C	1.85%	1.02%	1.02%
GOOGL	C	2.09%	1.27%	1.27%
HBAN	A	0.29%	0.28%	0.28%
HCA	F	0.26%	0.15%	0.15%
HD	A	1.09%	0.31%	0.31%
HIG	B	0.38%	0.33%	0.33%
IBM	C	0.57%	0.03%	0.03%
IEX	B	0.14%	0.29%	0.14%
INTU	C	0.56%	0.58%	0.56%
INVH	D	0.28%	0.28%	0.28%
ISRG	A	0.52%	0.09%	0.09%
JBL	B	0.04%	0.08%	0.04%
JNJ	D	1.12%	0.4%	0.4%
JPM	A	1.62%	0.69%	0.69%
KMI	A	0.47%	0.12%	0.12%
KO	D	0.92%	0.12%	0.12%
L	A	0.27%	0.33%	0.27%
LEN	D	0.24%	0.32%	0.24%
LIN	D	0.61%	0.08%	0.08%
LLY	F	1.49%	0.91%	0.91%
LMT	D	0.51%	0.2%	0.2%
LOW	D	0.56%	0.04%	0.04%
LRCX	F	0.33%	0.17%	0.17%
LYB	F	0.18%	0.27%	0.18%
LYV	A	0.16%	0.35%	0.16%
MA	C	1.04%	0.38%	0.38%
MAA	B	0.22%	0.28%	0.22%
MCD	D	0.76%	0.03%	0.03%
META	D	2.64%	1.6%	1.6%
MGM	D	0.08%	0.18%	0.08%
MRK	F	0.42%	0.62%	0.42%
MSFT	F	6.36%	4.32%	4.32%
MU	D	0.21%	0.44%	0.21%
NUE	C	0.08%	0.08%	0.08%
NVDA	C	6.95%	4.99%	4.99%
ON	D	0.19%	0.12%	0.12%
ORCL	B	0.71%	0.13%	0.13%
PEP	F	0.56%	0.32%	0.32%
PFG	D	0.15%	0.11%	0.11%
PG	A	1.02%	0.4%	0.4%
PPG	F	0.13%	0.23%	0.13%
PRU	A	0.35%	0.29%	0.29%
PYPL	B	0.25%	0.25%	0.25%
QCOM	F	0.4%	0.5%	0.4%
RF	A	0.45%	0.05%	0.05%
ROST	C	0.25%	0.04%	0.04%
RSG	A	0.35%	0.34%	0.34%
SMCI	F	0.0%	0.03%	0.0%
T	A	0.62%	0.2%	0.2%
TGT	F	0.23%	0.33%	0.23%
TMO	F	0.49%	0.55%	0.49%
TMUS	B	0.52%	0.5%	0.5%
TRMB	B	0.09%	0.05%	0.05%
TROW	B	0.12%	0.35%	0.12%
TSLA	B	1.87%	0.97%	0.97%
TT	A	0.45%	0.43%	0.43%
UBER	D	0.3%	0.39%	0.3%
UNH	C	1.54%	0.52%	0.52%
URI	B	0.32%	0.13%	0.13%
V	A	1.18%	0.43%	0.43%
VLO	C	0.17%	0.08%	0.08%
VRTX	F	0.31%	0.46%	0.31%
WAB	B	0.29%	0.26%	0.26%
WM	A	0.38%	0.04%	0.04%
WMT	A	0.95%	0.24%	0.24%
WRB	A	0.22%	0.08%	0.08%
XOM	B	1.01%	0.51%	0.51%

SFLR Overweight 107 Positions Relative to CSM

Symbol	Grade	Weight
GS	A	0.69%
TXN	C	0.68%
MMM	D	0.52%
MRO	B	0.5%
CTAS	B	0.49%
UNP	C	0.48%
AXP	A	0.45%
TDG	D	0.41%
KKR	A	0.39%
BKNG	A	0.37%
DOV	A	0.34%
MS	A	0.34%
PLTR	B	0.33%
COP	C	0.31%
AMT	D	0.3%
ES	D	0.3%
NDAQ	A	0.27%
BXP	D	0.26%
PPL	B	0.26%
DE	A	0.26%
BR	A	0.26%
CSL	C	0.25%
ED	D	0.25%
CMS	C	0.24%
SPOT	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
ESS	B	0.22%
NKE	D	0.21%
LNT	A	0.2%
MKL	A	0.2%
DOW	F	0.2%
HSY	F	0.2%
SBAC	D	0.19%
LNG	B	0.18%
REGN	F	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
IBKR	A	0.17%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
K	A	0.16%
EXPE	B	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%
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%
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%
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%
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%
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%
BMRN	D	0.0%

SFLR Underweight 197 Positions Relative to CSM

Symbol	Grade	Weight
BMY	B	-0.49%
TJX	A	-0.48%
NFLX	A	-0.46%
MCK	B	-0.45%
PH	A	-0.45%
APH	A	-0.44%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
BKR	B	-0.39%
SYF	B	-0.39%
ALL	A	-0.38%
CCL	B	-0.38%
NOC	D	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
BDX	F	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
MCO	B	-0.36%
CBRE	B	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
FFIV	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
EQR	B	-0.33%
PLD	D	-0.33%
EIX	B	-0.32%
FANG	D	-0.32%
RL	B	-0.32%
KMB	D	-0.32%
OTIS	C	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
WY	D	-0.3%
PHM	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
VTRS	A	-0.29%
EXC	C	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
EMN	D	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
COF	B	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
XYL	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
INTC	D	-0.25%
EG	C	-0.25%
MDT	D	-0.25%
CSX	B	-0.25%
BG	F	-0.24%
HII	D	-0.24%
MET	A	-0.24%
GILD	C	-0.24%
PGR	A	-0.23%
OMC	C	-0.23%
DHI	D	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
AMAT	F	-0.21%
GL	B	-0.21%
APA	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
EA	A	-0.2%
RMD	C	-0.2%
APTV	D	-0.2%
SWKS	F	-0.2%
PANW	C	-0.2%
AES	F	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
GEN	B	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.15%
BWA	D	-0.15%
FITB	A	-0.15%
WBA	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
GPC	D	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SPG	B	-0.14%
STLD	B	-0.14%
PSA	D	-0.14%
BK	A	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
PFE	D	-0.12%
ROP	B	-0.12%
KDP	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
TRV	B	-0.11%
ALLE	D	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
NEM	D	-0.09%
DAY	B	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
FTV	C	-0.07%
FIS	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
AOS	F	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
PKG	A	-0.05%
EPAM	C	-0.05%
VZ	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
PTC	A	-0.04%
J	F	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
FMC	D	-0.03%
ARE	D	-0.03%