SFLR vs. HLGE ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Hartford Longevity Economy ETF (HLGE)

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

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

469

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	HLGE
30 Days	3.02%	3.61%
60 Days	4.71%	3.94%
90 Days	5.81%	5.95%
12 Months	26.23%	29.57%

86 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in HLGE	Overlap
AAPL	C	6.66%	0.82%	0.82%
ABBV	D	0.7%	0.33%	0.33%
ABT	B	0.57%	0.33%	0.33%
ACGL	D	0.22%	0.06%	0.06%
ADBE	C	0.55%	0.14%	0.14%
AEE	A	0.14%	0.06%	0.06%
AMD	F	0.44%	0.16%	0.16%
AMGN	D	0.39%	0.3%	0.3%
AMZN	C	3.98%	1.05%	1.05%
APO	B	0.22%	0.04%	0.04%
AVGO	D	1.69%	0.53%	0.53%
AXP	A	0.45%	0.27%	0.27%
BAC	A	0.83%	0.38%	0.38%
BKNG	A	0.37%	0.74%	0.37%
BRK.A	B	1.4%	0.44%	0.44%
CFG	B	0.36%	0.03%	0.03%
CHD	B	0.21%	0.13%	0.13%
CI	F	0.26%	0.35%	0.26%
CMCSA	B	0.52%	0.54%	0.52%
COR	B	0.27%	0.24%	0.24%
COST	B	1.07%	0.51%	0.51%
CRWD	B	0.21%	0.35%	0.21%
DELL	C	0.09%	0.94%	0.09%
DHR	F	0.42%	0.15%	0.15%
DIS	B	0.37%	0.04%	0.04%
DTE	C	0.24%	0.08%	0.08%
ED	D	0.25%	0.1%	0.1%
ETR	B	0.31%	0.28%	0.28%
F	C	0.12%	0.08%	0.08%
FCNCA	A	0.1%	0.18%	0.1%
GM	B	0.24%	0.74%	0.24%
GOOGL	C	2.09%	1.03%	1.03%
GS	A	0.69%	0.53%	0.53%
HBAN	A	0.29%	0.28%	0.28%
HCA	F	0.26%	0.39%	0.26%
HD	A	1.09%	0.67%	0.67%
HEI	B	0.13%	0.28%	0.13%
HEI	B	0.22%	0.28%	0.22%
HSY	F	0.2%	0.17%	0.17%
HUM	C	0.09%	0.25%	0.09%
INTU	C	0.56%	0.33%	0.33%
ISRG	A	0.52%	0.35%	0.35%
JNJ	D	1.12%	0.73%	0.73%
JPM	A	1.62%	0.36%	0.36%
KO	D	0.92%	0.41%	0.41%
LLY	F	1.49%	0.52%	0.52%
LMT	D	0.51%	0.54%	0.51%
LOW	D	0.56%	0.73%	0.56%
LYV	A	0.16%	0.03%	0.03%
MCD	D	0.76%	0.03%	0.03%
META	D	2.64%	1.06%	1.06%
MKL	A	0.2%	0.04%	0.04%
MMM	D	0.52%	0.02%	0.02%
MRK	F	0.42%	0.46%	0.42%
MRVL	B	0.22%	0.04%	0.04%
MS	A	0.34%	0.44%	0.34%
MSFT	F	6.36%	0.83%	0.83%
MU	D	0.21%	0.38%	0.21%
NVDA	C	6.95%	1.17%	1.17%
ON	D	0.19%	0.34%	0.19%
ORCL	B	0.71%	1.03%	0.71%
PEP	F	0.56%	0.33%	0.33%
PG	A	1.02%	0.32%	0.32%
PINS	D	0.04%	0.49%	0.04%
PPL	B	0.26%	0.21%	0.21%
PRU	A	0.35%	0.27%	0.27%
QCOM	F	0.4%	0.89%	0.4%
REGN	F	0.18%	0.43%	0.18%
RF	A	0.45%	0.29%	0.29%
ROST	C	0.25%	0.17%	0.17%
SMCI	F	0.0%	0.2%	0.0%
SNAP	C	0.1%	0.42%	0.1%
T	A	0.62%	0.5%	0.5%
TDG	D	0.41%	0.21%	0.21%
TGT	F	0.23%	0.37%	0.23%
TMO	F	0.49%	0.33%	0.33%
TMUS	B	0.52%	0.7%	0.52%
TROW	B	0.12%	0.13%	0.12%
TXN	C	0.68%	0.92%	0.68%
UBER	D	0.3%	0.34%	0.3%
UNH	C	1.54%	0.57%	0.57%
VEEV	C	0.13%	0.1%	0.1%
VRTX	F	0.31%	0.68%	0.31%
WMT	A	0.95%	0.82%	0.82%
ZBH	C	0.14%	0.11%	0.11%
ZS	C	0.12%	0.05%	0.05%

SFLR Overweight 131 Positions Relative to HLGE

Symbol	Grade	Weight
TSLA	B	1.87%
GOOG	C	1.85%
V	A	1.18%
MA	C	1.04%
XOM	B	1.01%
CSCO	B	0.84%
CRM	B	0.71%
LIN	D	0.61%
GE	D	0.6%
IBM	C	0.57%
CVX	A	0.51%
MRO	B	0.5%
CTAS	B	0.49%
UNP	C	0.48%
KMI	A	0.47%
TT	A	0.45%
KKR	A	0.39%
HIG	B	0.38%
WM	A	0.38%
RSG	A	0.35%
DOV	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
LRCX	F	0.33%
URI	B	0.32%
COP	C	0.31%
AMT	D	0.3%
ES	D	0.3%
WAB	B	0.29%
BRO	B	0.29%
CPB	D	0.28%
INVH	D	0.28%
NDAQ	A	0.27%
L	A	0.27%
BXP	D	0.26%
AME	A	0.26%
DE	A	0.26%
BR	A	0.26%
DOC	D	0.26%
CSL	C	0.25%
PYPL	B	0.25%
LEN	D	0.24%
CMS	C	0.24%
SPOT	B	0.23%
FDX	B	0.23%
TTD	B	0.23%
MAA	B	0.22%
ESS	B	0.22%
WRB	A	0.22%
FCX	D	0.21%
NKE	D	0.21%
LNT	A	0.2%
DOW	F	0.2%
SBAC	D	0.19%
LYB	F	0.18%
LNG	B	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
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%
EXPE	B	0.15%
PFG	D	0.15%
SQ	B	0.15%
EVRG	A	0.15%
DRI	B	0.14%
EXPD	D	0.14%
SSNC	B	0.14%
CDW	F	0.14%
IEX	B	0.14%
PPG	F	0.13%
GEHC	F	0.13%
LUV	C	0.13%
VRT	B	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
RPRX	D	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
TER	D	0.11%
LII	A	0.11%
ZBRA	B	0.1%
DAL	C	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%
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%
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%
BMRN	D	0.0%
DXCM	D	0.0%

SFLR Underweight 254 Positions Relative to HLGE

Symbol	Grade	Weight
CARG	C	-1.18%
EBAY	D	-1.01%
CARS	B	-0.94%
HPE	B	-0.89%
CVLT	B	-0.89%
NOW	A	-0.88%
YELP	C	-0.86%
NXPI	D	-0.83%
HPQ	B	-0.82%
FICO	B	-0.81%
PSTG	D	-0.79%
STX	D	-0.79%
NTAP	C	-0.79%
JWN	C	-0.76%
DDS	B	-0.75%
WDC	D	-0.74%
FTNT	C	-0.72%
MCK	B	-0.68%
CL	D	-0.67%
DLB	B	-0.66%
PRGS	A	-0.66%
TJX	A	-0.63%
MCHP	D	-0.6%
ADI	D	-0.6%
MTCH	D	-0.6%
NFLX	A	-0.6%
CRUS	D	-0.57%
TRIP	F	-0.57%
AXNX	C	-0.57%
PI	D	-0.56%
GILD	C	-0.54%
KR	B	-0.54%
ELV	F	-0.53%
OLED	D	-0.53%
M	D	-0.53%
MTD	D	-0.53%
BK	A	-0.52%
BSX	B	-0.52%
PANW	C	-0.52%
CORT	B	-0.49%
MPWR	F	-0.48%
EA	A	-0.47%
C	A	-0.44%
AMED	F	-0.43%
MTB	A	-0.43%
ZTS	D	-0.41%
ACI	C	-0.41%
PNC	B	-0.41%
OLLI	D	-0.41%
GEN	B	-0.41%
MCO	B	-0.4%
SYK	C	-0.4%
VRNS	D	-0.39%
WFC	A	-0.39%
QLYS	C	-0.38%
FITB	A	-0.37%
IAC	D	-0.36%
CALM	A	-0.36%
SWKS	F	-0.36%
A	D	-0.35%
BMY	B	-0.35%
GD	F	-0.35%
IRM	D	-0.35%
CW	B	-0.34%
VZ	C	-0.34%
MTSI	B	-0.34%
XRX	F	-0.33%
SO	D	-0.32%
DIOD	D	-0.32%
RTX	C	-0.32%
DUK	C	-0.31%
STT	A	-0.31%
EDR	A	-0.31%
UTHR	C	-0.3%
KMB	D	-0.3%
WELL	A	-0.3%
NVR	D	-0.3%
GRMN	B	-0.28%
MCRI	A	-0.28%
CDNS	B	-0.28%
YUM	B	-0.28%
MDT	D	-0.28%
ADSK	A	-0.28%
USB	A	-0.28%
SYY	B	-0.27%
GDDY	A	-0.27%
SMTC	B	-0.26%
PTC	A	-0.26%
KTB	B	-0.26%
RCL	A	-0.25%
EXEL	B	-0.25%
PEG	A	-0.25%
OGN	D	-0.25%
SYF	B	-0.25%
TENB	C	-0.24%
INCY	C	-0.24%
SNPS	B	-0.24%
JHG	A	-0.24%
MSGS	A	-0.24%
CB	C	-0.24%
COLL	F	-0.24%
WMK	C	-0.23%
ZUO	B	-0.23%
INTC	D	-0.23%
HON	B	-0.23%
PHM	D	-0.23%
RMD	C	-0.22%
POWI	D	-0.22%
NYT	C	-0.22%
PFE	D	-0.21%
ITCI	C	-0.21%
CINF	A	-0.21%
LRN	A	-0.21%
PRG	C	-0.21%
HLT	A	-0.21%
TYL	B	-0.21%
EHC	B	-0.21%
BJ	A	-0.2%
LAMR	D	-0.2%
PGR	A	-0.2%
HRB	D	-0.2%
CNC	D	-0.2%
WAT	B	-0.2%
ACIW	B	-0.2%
TSCO	D	-0.19%
COF	B	-0.19%
CRDO	B	-0.19%
BOX	B	-0.18%
SPG	B	-0.18%
ZETA	D	-0.18%
KVUE	A	-0.18%
APP	B	-0.18%
BLK	C	-0.18%
AVB	B	-0.18%
NOC	D	-0.17%
PSMT	C	-0.17%
DGX	A	-0.16%
ANSS	B	-0.16%
FSLR	F	-0.16%
LOPE	B	-0.16%
ADUS	D	-0.16%
APPN	B	-0.16%
CRVL	A	-0.16%
UPBD	B	-0.16%
QRVO	F	-0.16%
CHE	D	-0.16%
IMKTA	C	-0.16%
VICI	C	-0.15%
KSS	F	-0.15%
SFM	A	-0.15%
AMP	A	-0.15%
AFL	B	-0.15%
MMSI	B	-0.15%
TDC	D	-0.15%
ORI	A	-0.14%
FOXA	B	-0.14%
NHI	D	-0.14%
PDCO	D	-0.14%
FLO	D	-0.14%
WGO	C	-0.14%
ALKT	B	-0.14%
SPGI	C	-0.14%
FE	C	-0.14%
EQR	B	-0.13%
SF	B	-0.13%
SHOO	D	-0.13%
AGYS	A	-0.13%
RJF	A	-0.13%
AEP	D	-0.13%
TFC	A	-0.13%
BDX	F	-0.13%
WSM	B	-0.12%
BKE	B	-0.12%
SHO	C	-0.12%
JXN	C	-0.12%
EQH	B	-0.12%
ICE	C	-0.11%
LZB	B	-0.11%
AVT	C	-0.11%
MOG.A	B	-0.11%
JEF	A	-0.11%
LHX	C	-0.11%
HOLX	D	-0.11%
PJT	A	-0.1%
EIX	B	-0.1%
HIMS	B	-0.1%
DHI	D	-0.1%
BBY	D	-0.1%
KLG	C	-0.09%
ETSY	D	-0.09%
COKE	C	-0.09%
UNM	A	-0.09%
O	D	-0.08%
CHTR	C	-0.08%
SRE	A	-0.08%
THO	B	-0.08%
GIS	D	-0.08%
VTRS	A	-0.08%
MET	A	-0.08%
DFIN	D	-0.08%
GOLF	B	-0.08%
VTR	C	-0.08%
ROP	B	-0.08%
IDXX	F	-0.08%
PINC	B	-0.07%
VRSN	F	-0.07%
FTDR	A	-0.07%
DOCU	A	-0.07%
BPOP	B	-0.07%
DOCS	C	-0.07%
AXS	A	-0.06%
PRDO	B	-0.06%
CPRX	C	-0.06%
AIG	B	-0.06%
NWL	B	-0.06%
VSTO	A	-0.06%
ABNB	C	-0.06%
CAH	B	-0.06%
EVR	B	-0.06%
OFG	B	-0.06%
FHI	A	-0.05%
LMAT	A	-0.05%
LNTH	D	-0.05%
WBA	F	-0.05%
EPC	D	-0.05%
NRG	B	-0.04%
WEC	A	-0.04%
MDLZ	F	-0.04%
VCTR	B	-0.04%
CBRE	B	-0.04%
PBH	A	-0.04%
WOR	F	-0.04%
CASY	A	-0.04%
STE	F	-0.04%
HLI	B	-0.04%
LTC	B	-0.03%
PFBC	B	-0.03%
CTRE	D	-0.03%
SNEX	B	-0.03%
CNK	B	-0.03%
BRBR	A	-0.03%
MORN	B	-0.03%
MANH	D	-0.03%
BCO	D	-0.03%
COLM	B	-0.02%
TNL	A	-0.02%
CASH	A	-0.02%
WHR	B	-0.02%
ALL	A	-0.02%
ANIP	F	-0.01%
UE	C	-0.01%
AMG	B	-0.01%
CVS	D	-0.01%
PIPR	B	-0.01%