SFLR vs. FLCV ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	FLCV
30 Days	3.02%	5.48%
60 Days	4.71%	7.84%
90 Days	5.81%	10.69%
12 Months	26.23%

42 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in FLCV	Overlap
ABBV	D	0.7%	2.06%	0.7%
ABT	B	0.57%	0.76%	0.57%
ACGL	D	0.22%	0.09%	0.09%
ALNY	D	0.1%	0.03%	0.03%
AMGN	D	0.39%	0.68%	0.39%
BRK.A	B	1.4%	0.87%	0.87%
CI	F	0.26%	0.33%	0.26%
CMCSA	B	0.52%	0.86%	0.52%
CVX	A	0.51%	0.75%	0.51%
DIS	B	0.37%	0.05%	0.05%
ED	D	0.25%	0.55%	0.25%
GE	D	0.6%	0.31%	0.31%
GEV	B	0.09%	2.01%	0.09%
GM	B	0.24%	0.15%	0.15%
HCA	F	0.26%	0.1%	0.1%
HIG	B	0.38%	1.18%	0.38%
HUM	C	0.09%	0.22%	0.09%
IBKR	A	0.17%	2.24%	0.17%
IBM	C	0.57%	0.26%	0.26%
ILMN	D	0.08%	0.86%	0.08%
JNJ	D	1.12%	2.32%	1.12%
JPM	A	1.62%	0.99%	0.99%
LNG	B	0.18%	1.5%	0.18%
MCD	D	0.76%	0.16%	0.16%
MMM	D	0.52%	0.04%	0.04%
MRK	F	0.42%	0.16%	0.16%
NUE	C	0.08%	0.48%	0.08%
PEP	F	0.56%	0.73%	0.56%
PFG	D	0.15%	0.14%	0.14%
PPG	F	0.13%	1.35%	0.13%
PRU	A	0.35%	2.52%	0.35%
QCOM	F	0.4%	0.82%	0.4%
REGN	F	0.18%	0.25%	0.18%
SBAC	D	0.19%	1.22%	0.19%
T	A	0.62%	0.59%	0.59%
TDG	D	0.41%	1.08%	0.41%
TGT	F	0.23%	0.03%	0.03%
TT	A	0.45%	1.29%	0.45%
UNH	C	1.54%	1.1%	1.1%
UNP	C	0.48%	1.22%	0.48%
WM	A	0.38%	1.07%	0.38%
ZM	B	0.17%	1.12%	0.17%

SFLR Overweight 175 Positions Relative to FLCV

Symbol	Grade	Weight
NVDA	C	6.95%
AAPL	C	6.66%
MSFT	F	6.36%
AMZN	C	3.98%
META	D	2.64%
GOOGL	C	2.09%
TSLA	B	1.87%
GOOG	C	1.85%
AVGO	D	1.69%
LLY	F	1.49%
V	A	1.18%
HD	A	1.09%
COST	B	1.07%
MA	C	1.04%
PG	A	1.02%
XOM	B	1.01%
WMT	A	0.95%
KO	D	0.92%
CSCO	B	0.84%
BAC	A	0.83%
CRM	B	0.71%
ORCL	B	0.71%
GS	A	0.69%
TXN	C	0.68%
LIN	D	0.61%
INTU	C	0.56%
LOW	D	0.56%
ADBE	C	0.55%
ISRG	A	0.52%
TMUS	B	0.52%
LMT	D	0.51%
MRO	B	0.5%
CTAS	B	0.49%
TMO	F	0.49%
KMI	A	0.47%
AXP	A	0.45%
RF	A	0.45%
AMD	F	0.44%
DHR	F	0.42%
KKR	A	0.39%
BKNG	A	0.37%
CFG	B	0.36%
RSG	A	0.35%
DOV	A	0.34%
MS	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
LRCX	F	0.33%
URI	B	0.32%
VRTX	F	0.31%
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%
PPL	B	0.26%
AME	A	0.26%
DE	A	0.26%
BR	A	0.26%
DOC	D	0.26%
ROST	C	0.25%
CSL	C	0.25%
PYPL	B	0.25%
LEN	D	0.24%
CMS	C	0.24%
DTE	C	0.24%
SPOT	B	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%
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%
ON	D	0.19%
LYB	F	0.18%
SNOW	C	0.18%
WDAY	B	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%
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%
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%
TRMB	B	0.09%
CAG	D	0.09%
NET	B	0.09%
TW	A	0.09%
HUBB	B	0.09%
DELL	C	0.09%
COIN	C	0.09%
FDS	B	0.09%
OWL	A	0.08%
MGM	D	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%
DXCM	D	0.0%

SFLR Underweight 78 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
AMP	A	-2.5%
GDDY	A	-2.48%
PM	B	-2.44%
KMB	D	-1.9%
TRV	B	-1.84%
FTNT	C	-1.82%
GILD	C	-1.65%
EXC	C	-1.63%
EOG	A	-1.57%
STT	A	-1.49%
PGR	A	-1.47%
BK	A	-1.47%
ALSN	B	-1.47%
OTIS	C	-1.43%
CL	D	-1.4%
HPE	B	-1.3%
APP	B	-1.28%
EA	A	-1.27%
NTNX	A	-1.27%
SLG	B	-1.26%
ICE	C	-1.18%
SN	D	-1.16%
KR	B	-1.16%
NTRS	A	-1.14%
KRC	C	-1.13%
GAP	C	-0.96%
INCY	C	-0.94%
AON	A	-0.88%
BERY	B	-0.85%
WFC	A	-0.85%
MPC	D	-0.83%
DVN	F	-0.83%
CAT	B	-0.82%
ELAN	D	-0.81%
NEM	D	-0.78%
RCL	A	-0.74%
BPOP	B	-0.72%
PVH	C	-0.66%
AAP	C	-0.62%
VST	B	-0.56%
MAN	D	-0.55%
FMC	D	-0.54%
CAH	B	-0.52%
TJX	A	-0.46%
PSX	C	-0.46%
EBAY	D	-0.45%
WEC	A	-0.42%
ELV	F	-0.41%
CRBG	B	-0.37%
BIIB	F	-0.34%
CNC	D	-0.32%
FNF	B	-0.32%
ZTS	D	-0.32%
OMC	C	-0.3%
TFX	F	-0.27%
NTAP	C	-0.27%
TAP	C	-0.26%
DXC	B	-0.23%
AA	B	-0.23%
ETN	A	-0.23%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
VZ	C	-0.15%
EIX	B	-0.15%
DTM	B	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
AGCO	D	-0.1%
FTI	A	-0.08%
SNX	C	-0.07%
CHRW	C	-0.05%
LDOS	C	-0.05%
QRVO	F	-0.03%