SFLR vs. HIBL ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	HIBL
30 Days	3.02%	12.67%
60 Days	4.71%	12.13%
90 Days	5.81%	15.13%
12 Months	26.23%	70.37%

40 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in HIBL	Overlap
ADBE	C	0.52%	0.6%	0.52%
AMD	F	0.44%	1.14%	0.44%
AMZN	C	3.8%	0.73%	0.73%
AVGO	D	1.61%	1.16%	1.16%
BLDR	D	0.04%	0.89%	0.04%
BX	A	0.35%	0.75%	0.35%
BXP	D	0.26%	0.69%	0.26%
CE	F	0.04%	0.47%	0.04%
CRM	B	0.68%	0.73%	0.68%
CRWD	B	0.22%	0.96%	0.22%
DAL	C	0.1%	0.64%	0.1%
DELL	C	0.09%	1.0%	0.09%
EL	F	0.17%	0.63%	0.17%
ENPH	F	0.04%	0.79%	0.04%
F	C	0.12%	0.61%	0.12%
FCX	D	0.21%	0.64%	0.21%
HUBB	B	0.09%	0.64%	0.09%
INTU	C	0.52%	0.63%	0.52%
JBL	B	0.04%	0.71%	0.04%
KKR	A	0.39%	0.77%	0.39%
LRCX	F	0.32%	1.1%	0.32%
META	D	2.6%	0.78%	0.78%
MGM	D	0.08%	0.75%	0.08%
MRNA	F	0.0%	0.53%	0.0%
MSFT	F	6.27%	0.58%	0.58%
MU	D	0.21%	0.98%	0.21%
NVDA	C	7.0%	1.4%	1.4%
ON	D	0.19%	1.08%	0.19%
ORCL	B	0.72%	0.69%	0.69%
PLTR	B	0.34%	1.4%	0.34%
PYPL	B	0.24%	0.62%	0.24%
QCOM	F	0.38%	0.93%	0.38%
SMCI	F	0.0%	2.03%	0.0%
TER	D	0.11%	1.18%	0.11%
TROW	B	0.12%	0.58%	0.12%
TSLA	B	1.95%	1.3%	1.3%
TXN	C	0.67%	0.65%	0.65%
UBER	D	0.29%	0.74%	0.29%
URI	B	0.31%	0.78%	0.31%
ZBRA	B	0.1%	0.68%	0.1%

SFLR Overweight 177 Positions Relative to HIBL

Symbol	Grade	Weight
AAPL	C	6.84%
GOOGL	C	2.08%
GOOG	C	1.83%
JPM	A	1.63%
UNH	C	1.54%
BRK.A	B	1.42%
LLY	F	1.39%
V	A	1.18%
JNJ	D	1.13%
HD	A	1.08%
COST	B	1.08%
PG	A	1.05%
MA	C	1.03%
XOM	B	1.01%
WMT	A	0.97%
KO	D	0.93%
BAC	A	0.84%
CSCO	B	0.82%
MCD	D	0.75%
ABBV	D	0.7%
GS	A	0.68%
T	A	0.64%
LIN	D	0.61%
GE	D	0.59%
IBM	C	0.59%
ABT	B	0.58%
PEP	F	0.55%
LOW	D	0.55%
CVX	A	0.53%
ISRG	A	0.53%
TMUS	B	0.52%
MRO	B	0.51%
CMCSA	B	0.51%
MMM	D	0.51%
LMT	D	0.49%
KMI	A	0.49%
CTAS	B	0.48%
TMO	F	0.47%
UNP	C	0.47%
AXP	A	0.46%
RF	A	0.46%
TT	A	0.45%
MRK	F	0.42%
DHR	F	0.41%
DIS	B	0.41%
TDG	D	0.4%
WM	A	0.38%
AMGN	D	0.38%
BKNG	A	0.38%
HIG	B	0.38%
CFG	B	0.36%
RSG	A	0.35%
PRU	A	0.35%
MS	A	0.34%
DOV	A	0.33%
COP	C	0.32%
ETR	B	0.32%
AMT	D	0.31%
ES	D	0.3%
BRO	B	0.29%
HBAN	A	0.29%
CPB	D	0.28%
L	A	0.28%
VRTX	F	0.28%
INVH	D	0.28%
WAB	B	0.28%
PPL	B	0.27%
NDAQ	A	0.27%
DE	A	0.27%
ED	D	0.26%
CI	F	0.26%
AME	A	0.26%
BR	A	0.26%
DOC	D	0.26%
COR	B	0.26%
ROST	C	0.25%
HCA	F	0.25%
CMS	C	0.25%
DTE	C	0.25%
CSL	C	0.24%
LEN	D	0.24%
TTD	B	0.23%
WRB	A	0.23%
SPOT	B	0.23%
FDX	B	0.23%
GM	B	0.23%
CHD	B	0.22%
APO	B	0.22%
ESS	B	0.22%
HEI	B	0.22%
MRVL	B	0.22%
MKL	A	0.21%
NKE	D	0.21%
LNT	A	0.21%
ACGL	D	0.21%
MAA	B	0.21%
DOW	F	0.2%
SBAC	D	0.19%
LNG	B	0.19%
HSY	F	0.19%
LYB	F	0.18%
VLO	C	0.18%
MSTR	C	0.18%
LYV	A	0.18%
TGT	F	0.18%
SNOW	C	0.18%
IBKR	A	0.18%
CNP	B	0.17%
ARES	A	0.17%
REGN	F	0.17%
EVRG	A	0.16%
DASH	A	0.16%
SQ	B	0.16%
ZM	B	0.16%
WDAY	B	0.16%
SUI	D	0.16%
MELI	D	0.16%
K	A	0.16%
EXPE	B	0.15%
PFG	D	0.15%
ZBH	C	0.14%
SSNC	B	0.14%
EXPD	D	0.14%
IEX	B	0.14%
AEE	A	0.14%
PPG	F	0.13%
RPRX	D	0.13%
VRT	B	0.13%
GEHC	F	0.13%
DRI	B	0.13%
HEI	B	0.13%
LUV	C	0.13%
CDW	F	0.13%
DKNG	B	0.12%
LII	A	0.12%
RBLX	C	0.12%
DDOG	A	0.12%
VEEV	C	0.12%
FCNCA	A	0.11%
COIN	C	0.11%
ZS	C	0.11%
ALNY	D	0.1%
NET	B	0.09%
TW	A	0.09%
HUM	C	0.09%
FDS	B	0.09%
GEV	B	0.09%
SNAP	C	0.09%
TRU	D	0.09%
ENTG	D	0.08%
OWL	A	0.08%
NUE	C	0.08%
TRMB	B	0.08%
CAG	D	0.08%
CVNA	B	0.07%
ILMN	D	0.07%
AVTR	F	0.07%
HUBS	A	0.07%
SIRI	C	0.06%
DOX	D	0.06%
LPLA	A	0.06%
TEAM	A	0.06%
IOT	A	0.05%
OXY	D	0.05%
BSY	D	0.05%
OKTA	C	0.04%
PINS	D	0.04%
MDB	C	0.04%
CPNG	D	0.04%
CELH	F	0.03%
RKT	F	0.03%
AGR	B	0.02%
GFS	C	0.02%
SCCO	F	0.02%
WMG	C	0.02%
BMRN	D	0.0%
DXCM	D	0.0%

SFLR Underweight 60 Positions Relative to HIBL

Symbol	Grade	Weight
ALB	C	-1.25%
KLAC	D	-1.14%
VST	B	-1.11%
AMAT	F	-1.08%
MPWR	F	-1.03%
INTC	D	-1.02%
SNPS	B	-0.97%
CDNS	B	-0.96%
ANET	C	-0.95%
NXPI	D	-0.94%
MCHP	D	-0.93%
CZR	F	-0.93%
PWR	A	-0.91%
SWKS	F	-0.85%
ADI	D	-0.83%
QRVO	F	-0.83%
CCL	B	-0.83%
DECK	A	-0.83%
WDC	D	-0.8%
ALGN	D	-0.8%
NCLH	B	-0.78%
CEG	D	-0.78%
ETN	A	-0.77%
KEYS	A	-0.77%
FSLR	F	-0.74%
RCL	A	-0.73%
UAL	A	-0.73%
KMX	B	-0.72%
APH	A	-0.72%
NOW	A	-0.71%
ABNB	C	-0.71%
GNRC	B	-0.71%
ADSK	A	-0.69%
PODD	C	-0.68%
NFLX	A	-0.66%
HPE	B	-0.65%
CARR	D	-0.64%
NTAP	C	-0.64%
ROK	B	-0.64%
APTV	D	-0.64%
PANW	C	-0.64%
IVZ	B	-0.64%
PH	A	-0.64%
CRL	C	-0.63%
ANSS	B	-0.62%
STX	D	-0.62%
PHM	D	-0.61%
IR	B	-0.61%
LULU	C	-0.6%
KEY	B	-0.6%
IT	C	-0.59%
MHK	D	-0.59%
IDXX	F	-0.59%
AES	F	-0.58%
LW	C	-0.58%
DAY	B	-0.58%
EFX	F	-0.56%
IQV	D	-0.56%
CAT	B	-0.55%
TECH	D	-0.55%