SFLR vs. ESGA ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	ESGA
30 Days	3.02%	2.15%
60 Days	4.71%	2.90%
90 Days	5.81%	3.81%
12 Months	26.23%	26.79%

50 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in ESGA	Overlap
AAPL	C	6.66%	7.02%	6.66%
ABBV	D	0.7%	1.29%	0.7%
ADBE	C	0.55%	0.24%	0.24%
AMD	F	0.44%	1.28%	0.44%
AMGN	D	0.39%	0.44%	0.39%
AMZN	C	3.98%	3.32%	3.32%
AVGO	D	1.69%	1.08%	1.08%
AXP	A	0.45%	0.68%	0.45%
BAC	A	0.83%	0.9%	0.83%
CDW	F	0.14%	0.54%	0.14%
CI	F	0.26%	0.89%	0.26%
COP	C	0.31%	1.08%	0.31%
COST	B	1.07%	0.8%	0.8%
CRM	B	0.71%	0.49%	0.49%
CRWD	B	0.21%	0.34%	0.21%
CSCO	B	0.84%	0.45%	0.45%
DE	A	0.26%	0.42%	0.26%
DHR	F	0.42%	1.26%	0.42%
DIS	B	0.37%	0.36%	0.36%
DXCM	D	0.0%	0.23%	0.0%
FDX	B	0.23%	0.39%	0.23%
GOOGL	C	2.09%	3.94%	2.09%
HD	A	1.09%	1.66%	1.09%
IBM	C	0.57%	0.8%	0.57%
ISRG	A	0.52%	0.67%	0.52%
JPM	A	1.62%	1.6%	1.6%
LIN	D	0.61%	1.1%	0.61%
LLY	F	1.49%	1.21%	1.21%
LMT	D	0.51%	0.37%	0.37%
MA	C	1.04%	0.84%	0.84%
META	D	2.64%	2.5%	2.5%
MRK	F	0.42%	0.82%	0.42%
MS	A	0.34%	1.26%	0.34%
MSFT	F	6.36%	7.98%	6.36%
NVDA	C	6.95%	6.6%	6.6%
PEP	F	0.56%	1.12%	0.56%
PG	A	1.02%	0.83%	0.83%
PRU	A	0.35%	0.48%	0.35%
RF	A	0.45%	0.83%	0.45%
SQ	B	0.15%	0.3%	0.15%
TGT	F	0.23%	0.8%	0.23%
TMO	F	0.49%	0.86%	0.49%
TSLA	B	1.87%	0.96%	0.96%
UBER	D	0.3%	0.6%	0.3%
UNH	C	1.54%	1.97%	1.54%
UNP	C	0.48%	0.83%	0.48%
URI	B	0.32%	0.31%	0.31%
V	A	1.18%	1.49%	1.18%
VRTX	F	0.31%	0.4%	0.31%
WDAY	B	0.17%	0.54%	0.17%

SFLR Overweight 167 Positions Relative to ESGA

Symbol	Grade	Weight
GOOG	C	1.85%
BRK.A	B	1.4%
JNJ	D	1.12%
XOM	B	1.01%
WMT	A	0.95%
KO	D	0.92%
MCD	D	0.76%
ORCL	B	0.71%
GS	A	0.69%
TXN	C	0.68%
T	A	0.62%
GE	D	0.6%
ABT	B	0.57%
INTU	C	0.56%
LOW	D	0.56%
CMCSA	B	0.52%
MMM	D	0.52%
TMUS	B	0.52%
CVX	A	0.51%
MRO	B	0.5%
CTAS	B	0.49%
KMI	A	0.47%
TT	A	0.45%
TDG	D	0.41%
QCOM	F	0.4%
KKR	A	0.39%
HIG	B	0.38%
WM	A	0.38%
BKNG	A	0.37%
CFG	B	0.36%
RSG	A	0.35%
DOV	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
LRCX	F	0.33%
ETR	B	0.31%
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%
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%
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%
FCX	D	0.21%
MU	D	0.21%
CHD	B	0.21%
NKE	D	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%
ZM	B	0.17%
IBKR	A	0.17%
VLO	C	0.17%
CNP	B	0.16%
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%
EVRG	A	0.15%
ZBH	C	0.14%
DRI	B	0.14%
EXPD	D	0.14%
AEE	A	0.14%
SSNC	B	0.14%
IEX	B	0.14%
PPG	F	0.13%
GEHC	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%
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%

SFLR Underweight 48 Positions Relative to ESGA

Symbol	Grade	Weight
NEE	D	-1.74%
PLD	D	-1.43%
SPGI	C	-1.16%
JCI	C	-1.04%
ADI	D	-1.01%
EOG	A	-1.01%
TJX	A	-1.01%
A	D	-0.97%
ETN	A	-0.94%
VZ	C	-0.93%
SLB	C	-0.93%
ZTS	D	-0.86%
AMAT	F	-0.81%
CDNS	B	-0.81%
CMI	A	-0.8%
SYY	B	-0.79%
BLK	C	-0.78%
ACN	C	-0.77%
PH	A	-0.76%
PGR	A	-0.75%
MSI	B	-0.74%
MDLZ	F	-0.73%
EQIX	A	-0.71%
ECL	D	-0.7%
HON	B	-0.66%
AMP	A	-0.62%
MMC	B	-0.61%
XYL	D	-0.59%
TSCO	D	-0.59%
ASML	F	-0.55%
MET	A	-0.54%
BALL	D	-0.5%
ICE	C	-0.47%
UPS	C	-0.46%
NVO	D	-0.46%
APTV	D	-0.45%
LKQ	D	-0.42%
CMG	B	-0.41%
KMX	B	-0.29%
IDXX	F	-0.29%
CL	D	-0.29%
DECK	A	-0.29%
NOW	A	-0.29%
YETI	C	-0.27%
BMY	B	-0.22%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%