SFLR vs. DLN ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to WisdomTree LargeCap Dividend Fund (DLN)

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

$32.78

Average Daily Volume

132,370

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

100,918

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	DLN
30 Days	1.17%	-0.30%
60 Days	3.95%	2.92%
90 Days	5.29%	5.34%
12 Months	25.26%	29.16%

125 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in DLN	Overlap
AAPL	C	6.66%	3.54%	3.54%
ABBV	F	0.7%	2.23%	0.7%
ABT	A	0.57%	0.49%	0.49%
AEE	A	0.14%	0.15%	0.14%
AME	A	0.26%	0.05%	0.05%
AMGN	D	0.39%	0.6%	0.39%
AMT	D	0.3%	0.34%	0.3%
APO	A	0.22%	0.23%	0.22%
ARES	A	0.16%	0.11%	0.11%
AVGO	C	1.69%	2.65%	1.69%
AXP	B	0.45%	0.37%	0.37%
BAC	A	0.83%	1.45%	0.83%
BKNG	A	0.37%	0.34%	0.34%
BR	B	0.26%	0.08%	0.08%
BRO	B	0.29%	0.04%	0.04%
BX	A	0.34%	0.46%	0.34%
CDW	F	0.14%	0.04%	0.04%
CHD	A	0.21%	0.03%	0.03%
CI	D	0.26%	0.23%	0.23%
CMCSA	B	0.52%	0.99%	0.52%
CMS	C	0.24%	0.08%	0.08%
CNP	A	0.16%	0.06%	0.06%
COP	B	0.31%	0.36%	0.31%
COR	B	0.27%	0.08%	0.08%
COST	A	1.07%	0.47%	0.47%
CRM	B	0.71%	0.28%	0.28%
CSCO	B	0.84%	1.46%	0.84%
CTAS	B	0.49%	0.16%	0.16%
CVX	A	0.51%	1.79%	0.51%
DAL	A	0.1%	0.05%	0.05%
DE	C	0.26%	0.22%	0.22%
DELL	B	0.09%	0.07%	0.07%
DHR	D	0.42%	0.15%	0.15%
DIS	B	0.37%	0.22%	0.22%
DOV	B	0.34%	0.05%	0.05%
DOW	F	0.2%	0.22%	0.2%
DRI	C	0.14%	0.13%	0.13%
DTE	C	0.24%	0.11%	0.11%
ED	C	0.25%	0.22%	0.22%
ES	C	0.3%	0.12%	0.12%
ETR	A	0.31%	0.27%	0.27%
EXPD	D	0.14%	0.03%	0.03%
FCNCA	A	0.1%	0.03%	0.03%
FDS	B	0.09%	0.02%	0.02%
FDX	B	0.23%	0.18%	0.18%
GE	D	0.6%	0.17%	0.17%
GEHC	D	0.13%	0.03%	0.03%
GM	B	0.24%	0.11%	0.11%
GOOG	B	1.85%	0.64%	0.64%
GOOGL	B	2.09%	0.99%	0.99%
GS	B	0.69%	0.8%	0.69%
HBAN	B	0.29%	0.17%	0.17%
HCA	F	0.26%	0.11%	0.11%
HD	A	1.09%	2.08%	1.09%
HEI	A	0.13%	0.02%	0.02%
HEI	A	0.13%	0.01%	0.01%
HEI	A	0.22%	0.02%	0.02%
HEI	A	0.22%	0.01%	0.01%
HIG	B	0.38%	0.16%	0.16%
HSY	F	0.2%	0.08%	0.08%
HUBB	B	0.09%	0.04%	0.04%
HUM	D	0.09%	0.03%	0.03%
IBM	C	0.57%	1.37%	0.57%
INTU	B	0.56%	0.19%	0.19%
INVH	D	0.28%	0.08%	0.08%
JNJ	D	1.12%	2.16%	1.12%
JPM	A	1.62%	3.69%	1.62%
K	B	0.16%	0.15%	0.15%
KKR	A	0.39%	0.14%	0.14%
KO	D	0.92%	1.6%	0.92%
L	A	0.27%	0.02%	0.02%
LEN	D	0.24%	0.01%	0.01%
LEN	D	0.24%	0.06%	0.06%
LLY	F	1.49%	0.67%	0.67%
LMT	D	0.51%	0.49%	0.49%
LNG	A	0.18%	0.1%	0.1%
LOW	C	0.56%	0.66%	0.56%
LPLA	A	0.06%	0.02%	0.02%
LRCX	F	0.33%	0.12%	0.12%
MA	B	1.04%	0.53%	0.53%
MCD	D	0.76%	0.95%	0.76%
META	C	2.64%	0.99%	0.99%
MRK	F	0.42%	0.89%	0.42%
MRO	A	0.5%	0.04%	0.04%
MS	A	0.34%	1.21%	0.34%
MSFT	D	6.36%	3.17%	3.17%
MU	D	0.21%	0.09%	0.09%
NDAQ	A	0.27%	0.07%	0.07%
NKE	F	0.21%	0.17%	0.17%
NUE	D	0.08%	0.06%	0.06%
NVDA	A	6.95%	2.61%	2.61%
ORCL	A	0.71%	0.83%	0.71%
OXY	F	0.05%	0.07%	0.05%
PEP	F	0.56%	1.28%	0.56%
PFG	C	0.15%	0.1%	0.1%
PG	C	1.02%	1.91%	1.02%
PPG	F	0.13%	0.1%	0.1%
PPL	A	0.26%	0.12%	0.12%
PRU	B	0.35%	0.3%	0.3%
QCOM	F	0.4%	0.48%	0.4%
RF	A	0.45%	0.17%	0.17%
ROST	D	0.25%	0.06%	0.06%
RSG	A	0.35%	0.11%	0.11%
SBAC	D	0.19%	0.04%	0.04%
SIRI	D	0.06%	0.03%	0.03%
SUI	C	0.16%	0.05%	0.05%
TGT	B	0.23%	0.28%	0.23%
TMO	F	0.49%	0.17%	0.17%
TMUS	B	0.52%	0.86%	0.52%
TROW	B	0.12%	0.16%	0.12%
TW	A	0.09%	0.01%	0.01%
TXN	C	0.68%	0.74%	0.68%
UNH	C	1.54%	1.42%	1.42%
UNP	D	0.48%	0.42%	0.42%
URI	B	0.32%	0.09%	0.09%
V	A	1.18%	0.78%	0.78%
VLO	C	0.17%	0.2%	0.17%
VRT	A	0.12%	0.04%	0.04%
WAB	B	0.29%	0.03%	0.03%
WM	B	0.38%	0.28%	0.28%
WMG	C	0.02%	0.01%	0.01%
WMT	A	0.95%	1.84%	0.95%
WRB	B	0.22%	0.08%	0.08%
XOM	B	1.01%	2.84%	1.01%
ZBH	C	0.14%	0.02%	0.02%

SFLR Overweight 95 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	B	3.98%
TSLA	A	1.87%
BRK.A	B	1.4%
T	A	0.62%
LIN	D	0.61%
ADBE	D	0.55%
ISRG	A	0.52%
MMM	D	0.52%
KMI	A	0.47%
TT	A	0.45%
AMD	F	0.44%
TDG	D	0.41%
CFG	B	0.36%
PLTR	A	0.33%
VRTX	D	0.31%
UBER	F	0.3%
CPB	D	0.28%
BXP	D	0.26%
DOC	D	0.26%
CSL	C	0.25%
PYPL	B	0.25%
SPOT	B	0.23%
TTD	B	0.23%
MAA	A	0.22%
MRVL	B	0.22%
ACGL	D	0.22%
ESS	A	0.22%
FCX	F	0.21%
CRWD	B	0.21%
LNT	A	0.2%
MKL	A	0.2%
ON	F	0.19%
LYB	F	0.18%
REGN	F	0.18%
SNOW	C	0.18%
WDAY	C	0.17%
ZM	B	0.17%
IBKR	A	0.17%
EL	F	0.16%
DASH	A	0.16%
MELI	D	0.16%
LYV	A	0.16%
EXPE	B	0.15%
SQ	A	0.15%
EVRG	A	0.15%
SSNC	C	0.14%
IEX	B	0.14%
VEEV	C	0.13%
LUV	B	0.13%
ZS	B	0.12%
RBLX	B	0.12%
MSTR	A	0.12%
F	C	0.12%
RPRX	F	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
TER	F	0.11%
LII	A	0.11%
SNAP	D	0.1%
ZBRA	B	0.1%
TRU	D	0.1%
ALNY	D	0.1%
TRMB	B	0.09%
CAG	F	0.09%
NET	B	0.09%
GEV	A	0.09%
COIN	A	0.09%
ILMN	C	0.08%
OWL	A	0.08%
MGM	D	0.08%
ENTG	F	0.08%
TEAM	A	0.07%
CVNA	A	0.07%
HUBS	B	0.07%
AVTR	F	0.07%
BSY	D	0.06%
DOX	D	0.06%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	0.05%
PINS	F	0.04%
OKTA	D	0.04%
ENPH	F	0.04%
JBL	C	0.04%
CE	F	0.04%
MDB	C	0.04%
CELH	F	0.03%
RKT	F	0.03%
AGR	A	0.02%
SCCO	F	0.02%
GFS	C	0.02%
MRNA	F	0.0%
SMCI	F	0.0%
BMRN	F	0.0%
DXCM	C	0.0%

SFLR Underweight 180 Positions Relative to DLN

Symbol	Grade	Weight
PM	A	-1.39%
WFC	A	-1.07%
MO	A	-0.8%
C	B	-0.74%
BMY	A	-0.64%
RTX	D	-0.62%
HON	B	-0.6%
GILD	C	-0.52%
BLK	B	-0.51%
UPS	C	-0.51%
CAT	C	-0.51%
EOG	A	-0.49%
USB	B	-0.48%
PNC	B	-0.47%
SO	C	-0.47%
DUK	C	-0.47%
SPG	A	-0.46%
OKE	A	-0.44%
WMB	A	-0.43%
MDLZ	F	-0.42%
PLD	D	-0.4%
ADP	B	-0.39%
TJX	A	-0.39%
D	C	-0.37%
SBUX	A	-0.36%
ITW	B	-0.36%
CL	D	-0.35%
PCAR	C	-0.33%
PSA	C	-0.33%
PEG	C	-0.31%
KMB	C	-0.31%
CCI	C	-0.3%
AFL	C	-0.3%
AEP	C	-0.29%
CVS	F	-0.29%
MMC	D	-0.29%
O	C	-0.28%
SYK	A	-0.28%
VICI	C	-0.28%
PAYX	B	-0.28%
BK	B	-0.27%
SCHW	A	-0.27%
MET	A	-0.26%
XEL	A	-0.26%
SRE	A	-0.25%
WELL	A	-0.25%
MPC	D	-0.25%
ADI	D	-0.24%
ICE	C	-0.24%
FIS	C	-0.23%
KHC	F	-0.23%
PSX	C	-0.23%
DLR	A	-0.23%
PH	B	-0.23%
CME	A	-0.22%
EQIX	A	-0.22%
EMR	A	-0.22%
KVUE	A	-0.22%
APD	A	-0.22%
GD	D	-0.21%
AVB	B	-0.21%
EXR	C	-0.2%
SYY	D	-0.2%
FAST	B	-0.2%
KR	B	-0.19%
GLW	B	-0.19%
CMI	A	-0.19%
EIX	C	-0.18%
FITB	B	-0.18%
MTB	A	-0.18%
MSI	B	-0.18%
NSC	B	-0.18%
EXC	C	-0.18%
COF	B	-0.18%
TRV	A	-0.17%
AMP	A	-0.17%
GIS	F	-0.17%
SPGI	D	-0.17%
ALL	A	-0.17%
MAR	B	-0.16%
HPQ	B	-0.16%
SHW	C	-0.15%
STT	B	-0.15%
AIG	C	-0.15%
NOC	D	-0.15%
EQR	C	-0.15%
DFS	B	-0.15%
KDP	D	-0.15%
APH	B	-0.15%
IRM	C	-0.15%
WEC	A	-0.14%
ECL	D	-0.14%
ELV	F	-0.14%
AMAT	F	-0.14%
BDX	F	-0.13%
FE	C	-0.13%
YUM	D	-0.13%
ZTS	D	-0.13%
BKR	B	-0.13%
PGR	B	-0.13%
LHX	B	-0.13%
CSX	C	-0.12%
VTR	B	-0.12%
BBY	D	-0.12%
STZ	D	-0.12%
MCO	D	-0.12%
ATO	A	-0.11%
TRGP	A	-0.11%
OTIS	C	-0.11%
ARE	F	-0.1%
KLAC	F	-0.1%
NTRS	A	-0.1%
GWW	B	-0.1%
CARR	D	-0.1%
DTD	A	-0.09%
LVS	B	-0.09%
CLX	A	-0.09%
ADM	D	-0.09%
FANG	D	-0.09%
TSN	B	-0.09%
EBAY	D	-0.09%
DD	D	-0.09%
HRL	D	-0.08%
TSCO	D	-0.08%
OMC	C	-0.08%
CTSH	C	-0.08%
HPE	B	-0.08%
NTAP	C	-0.08%
MCHP	F	-0.08%
CEG	C	-0.08%
CINF	A	-0.08%
AWK	C	-0.07%
CAH	B	-0.07%
ROK	B	-0.07%
AJG	B	-0.07%
WY	D	-0.07%
HES	B	-0.07%
MCK	A	-0.07%
VMC	B	-0.06%
MKC	D	-0.06%
DHI	D	-0.06%
HAL	C	-0.06%
RJF	A	-0.06%
MSCI	B	-0.06%
GPC	F	-0.06%
HLT	A	-0.06%
VRSK	B	-0.05%
CBOE	C	-0.05%
DGX	A	-0.05%
RS	B	-0.05%
EA	A	-0.05%
ROP	C	-0.05%
A	F	-0.04%
MLM	B	-0.04%
ROL	B	-0.04%
STLD	B	-0.04%
IR	B	-0.04%
PWR	A	-0.04%
RMD	C	-0.04%
XYL	D	-0.04%
PCG	A	-0.04%
HWM	A	-0.04%
PHM	D	-0.04%
SWKS	F	-0.04%
ODFL	B	-0.04%
MPWR	F	-0.03%
FTV	D	-0.03%
EFX	F	-0.03%
WLK	F	-0.03%
AVY	D	-0.03%
ERIE	F	-0.03%
LH	B	-0.03%
BALL	D	-0.03%
BAH	D	-0.03%
GPN	C	-0.03%
TXT	D	-0.02%
J	D	-0.02%
VLTO	C	-0.02%
JBHT	C	-0.02%
WST	D	-0.02%