SFLR vs. FELG ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	FELG
30 Days	3.02%	3.26%
60 Days	4.71%	5.11%
90 Days	5.81%	6.08%
12 Months	26.23%	36.88%

41 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in FELG	Overlap
AAPL	C	6.66%	12.05%	6.66%
ABBV	D	0.7%	0.94%	0.7%
ADBE	C	0.55%	1.29%	0.55%
AMD	F	0.44%	0.01%	0.01%
AMZN	C	3.98%	6.62%	3.98%
AVGO	D	1.69%	3.11%	1.69%
BKNG	A	0.37%	1.1%	0.37%
COST	B	1.07%	0.91%	0.91%
CRM	B	0.71%	0.59%	0.59%
CTAS	B	0.49%	0.66%	0.49%
CVNA	B	0.07%	0.07%	0.07%
DASH	A	0.16%	0.72%	0.16%
GOOG	C	1.85%	2.52%	1.85%
GOOGL	C	2.09%	3.57%	2.09%
HD	A	1.09%	0.62%	0.62%
INTU	C	0.56%	0.11%	0.11%
ISRG	A	0.52%	0.1%	0.1%
LLY	F	1.49%	1.54%	1.49%
LMT	D	0.51%	0.62%	0.51%
LRCX	F	0.33%	0.82%	0.33%
MA	C	1.04%	2.02%	1.04%
META	D	2.64%	4.74%	2.64%
MRK	F	0.42%	1.35%	0.42%
MSFT	F	6.36%	10.23%	6.36%
NVDA	C	6.95%	11.91%	6.95%
ORCL	B	0.71%	0.46%	0.46%
PEP	F	0.56%	0.15%	0.15%
QCOM	F	0.4%	1.12%	0.4%
SCCO	F	0.02%	0.14%	0.02%
SQ	B	0.15%	0.66%	0.15%
TMUS	B	0.52%	0.5%	0.5%
TSLA	B	1.87%	3.47%	1.87%
TT	A	0.45%	0.63%	0.45%
TW	A	0.09%	0.31%	0.09%
UBER	D	0.3%	0.98%	0.3%
UNP	C	0.48%	0.74%	0.48%
V	A	1.18%	1.2%	1.18%
WDAY	B	0.17%	0.71%	0.17%
WMT	A	0.95%	0.13%	0.13%
ZBRA	B	0.1%	0.09%	0.09%
ZM	B	0.17%	0.51%	0.17%

SFLR Overweight 176 Positions Relative to FELG

Symbol	Grade	Weight
JPM	A	1.62%
UNH	C	1.54%
BRK.A	B	1.4%
JNJ	D	1.12%
PG	A	1.02%
XOM	B	1.01%
KO	D	0.92%
CSCO	B	0.84%
BAC	A	0.83%
MCD	D	0.76%
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%
LOW	D	0.56%
CMCSA	B	0.52%
MMM	D	0.52%
CVX	A	0.51%
MRO	B	0.5%
TMO	F	0.49%
KMI	A	0.47%
AXP	A	0.45%
RF	A	0.45%
DHR	F	0.42%
TDG	D	0.41%
KKR	A	0.39%
AMGN	D	0.39%
HIG	B	0.38%
WM	A	0.38%
DIS	B	0.37%
CFG	B	0.36%
RSG	A	0.35%
PRU	A	0.35%
DOV	A	0.34%
MS	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
URI	B	0.32%
VRTX	F	0.31%
COP	C	0.31%
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%
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%
FCX	D	0.21%
MU	D	0.21%
CHD	B	0.21%
CRWD	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%
IBKR	A	0.17%
VLO	C	0.17%
CNP	B	0.16%
EL	F	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%
CDW	F	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%
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%
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%
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%
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 38 Positions Relative to FELG

Symbol	Grade	Weight
NFLX	A	-1.81%
AMAT	F	-0.94%
ANET	C	-0.83%
KLAC	D	-0.79%
CMG	B	-0.77%
TJX	A	-0.77%
ECL	D	-0.7%
FTNT	C	-0.65%
MSI	B	-0.65%
SCHW	B	-0.59%
EXEL	B	-0.57%
SPG	B	-0.56%
HWM	A	-0.55%
BMY	B	-0.54%
GRMN	B	-0.54%
ANF	C	-0.52%
LYFT	C	-0.51%
NOW	A	-0.51%
NTRA	B	-0.5%
INCY	C	-0.5%
GILD	C	-0.5%
NOC	D	-0.49%
BBWI	D	-0.45%
DBX	B	-0.43%
MPWR	F	-0.4%
IDXX	F	-0.39%
ALLE	D	-0.33%
AXON	A	-0.32%
CAT	B	-0.32%
APP	B	-0.31%
TDC	D	-0.3%
MSCI	C	-0.26%
NU	C	-0.19%
CLX	B	-0.18%
MEDP	D	-0.12%
BAH	F	-0.11%
MORN	B	-0.07%
TPL	A	-0.03%