SFLR vs. JVAL ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$32.78

Average Daily Volume

132,370

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

59,964

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	JVAL
30 Days	1.17%	-0.03%
60 Days	3.95%	2.40%
90 Days	5.29%	4.55%
12 Months	25.26%	25.85%

72 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in JVAL	Overlap
AAPL	C	6.66%	1.87%	1.87%
AGR	A	0.02%	0.1%	0.02%
AMGN	D	0.39%	0.65%	0.39%
AVGO	C	1.69%	1.92%	1.69%
BAC	A	0.83%	0.45%	0.45%
BLDR	D	0.05%	0.25%	0.05%
BSY	D	0.06%	0.11%	0.06%
CAG	F	0.09%	0.2%	0.09%
CDW	F	0.14%	0.24%	0.14%
CE	F	0.04%	0.04%	0.04%
CFG	B	0.36%	0.28%	0.28%
CI	D	0.26%	0.47%	0.26%
CMCSA	B	0.52%	0.49%	0.49%
CPB	D	0.28%	0.17%	0.17%
CRM	B	0.71%	1.33%	0.71%
CSCO	B	0.84%	0.77%	0.77%
CVX	A	0.51%	0.74%	0.51%
DAL	A	0.1%	0.27%	0.1%
DELL	B	0.09%	0.36%	0.09%
DOV	B	0.34%	0.3%	0.3%
DOW	F	0.2%	0.22%	0.2%
DOX	D	0.06%	0.22%	0.06%
DRI	C	0.14%	0.23%	0.14%
ED	C	0.25%	0.28%	0.25%
ENTG	F	0.08%	0.12%	0.08%
ETR	A	0.31%	0.33%	0.31%
EVRG	A	0.15%	0.24%	0.15%
F	C	0.12%	0.34%	0.12%
FDX	B	0.23%	0.41%	0.23%
GFS	C	0.02%	0.21%	0.02%
GM	B	0.24%	0.44%	0.24%
GOOGL	B	2.09%	2.17%	2.09%
HBAN	B	0.29%	0.3%	0.29%
HD	A	1.09%	0.82%	0.82%
HUM	D	0.09%	0.19%	0.09%
IBM	C	0.57%	0.84%	0.57%
INTU	B	0.56%	0.81%	0.56%
JBL	C	0.04%	0.29%	0.04%
JNJ	D	1.12%	1.22%	1.12%
KMI	A	0.47%	0.39%	0.39%
LEN	D	0.24%	0.3%	0.24%
LRCX	F	0.33%	0.51%	0.33%
LYB	F	0.18%	0.23%	0.18%
META	C	2.64%	2.12%	2.12%
MGM	D	0.08%	0.18%	0.08%
MRK	F	0.42%	0.66%	0.42%
MRO	A	0.5%	0.25%	0.25%
MRVL	B	0.22%	0.48%	0.22%
MSFT	D	6.36%	1.78%	1.78%
MU	D	0.21%	0.42%	0.21%
NUE	D	0.08%	0.31%	0.08%
OKTA	D	0.04%	0.13%	0.04%
ON	F	0.19%	0.28%	0.19%
ORCL	A	0.71%	1.24%	0.71%
PFG	C	0.15%	0.25%	0.15%
PPL	A	0.26%	0.27%	0.26%
PRU	B	0.35%	0.35%	0.35%
QCOM	F	0.4%	0.79%	0.4%
RF	A	0.45%	0.26%	0.26%
RPRX	F	0.12%	0.11%	0.11%
SIRI	D	0.06%	0.1%	0.06%
SSNC	C	0.14%	0.24%	0.14%
T	A	0.62%	0.65%	0.62%
TER	F	0.11%	0.22%	0.11%
TGT	B	0.23%	0.34%	0.23%
TXN	C	0.68%	0.82%	0.68%
UNH	C	1.54%	1.77%	1.54%
VLO	C	0.17%	0.24%	0.17%
VRT	A	0.12%	0.43%	0.12%
WDAY	C	0.17%	0.29%	0.17%
ZBH	C	0.14%	0.17%	0.14%
ZM	B	0.17%	0.31%	0.17%

SFLR Overweight 145 Positions Relative to JVAL

Symbol	Grade	Weight
NVDA	A	6.95%
AMZN	B	3.98%
TSLA	A	1.87%
GOOG	B	1.85%
JPM	A	1.62%
LLY	F	1.49%
BRK.A	B	1.4%
V	A	1.18%
COST	A	1.07%
MA	B	1.04%
PG	C	1.02%
XOM	B	1.01%
WMT	A	0.95%
KO	D	0.92%
MCD	D	0.76%
ABBV	F	0.7%
GS	B	0.69%
LIN	D	0.61%
GE	D	0.6%
ABT	A	0.57%
LOW	C	0.56%
PEP	F	0.56%
ADBE	D	0.55%
ISRG	A	0.52%
MMM	D	0.52%
TMUS	B	0.52%
LMT	D	0.51%
CTAS	B	0.49%
TMO	F	0.49%
UNP	D	0.48%
AXP	B	0.45%
TT	A	0.45%
AMD	F	0.44%
DHR	D	0.42%
TDG	D	0.41%
KKR	A	0.39%
HIG	B	0.38%
WM	B	0.38%
DIS	B	0.37%
BKNG	A	0.37%
RSG	A	0.35%
MS	A	0.34%
BX	A	0.34%
PLTR	A	0.33%
URI	B	0.32%
VRTX	D	0.31%
COP	B	0.31%
UBER	F	0.3%
AMT	D	0.3%
ES	C	0.3%
WAB	B	0.29%
BRO	B	0.29%
INVH	D	0.28%
NDAQ	A	0.27%
COR	B	0.27%
L	A	0.27%
BXP	D	0.26%
HCA	F	0.26%
AME	A	0.26%
DE	C	0.26%
BR	B	0.26%
DOC	D	0.26%
ROST	D	0.25%
CSL	C	0.25%
PYPL	B	0.25%
CMS	C	0.24%
DTE	C	0.24%
SPOT	B	0.23%
TTD	B	0.23%
HEI	A	0.22%
MAA	A	0.22%
APO	A	0.22%
ACGL	D	0.22%
ESS	A	0.22%
WRB	B	0.22%
FCX	F	0.21%
CHD	A	0.21%
CRWD	B	0.21%
NKE	F	0.21%
LNT	A	0.2%
MKL	A	0.2%
HSY	F	0.2%
SBAC	D	0.19%
LNG	A	0.18%
REGN	F	0.18%
SNOW	C	0.18%
IBKR	A	0.17%
CNP	A	0.16%
EL	F	0.16%
DASH	A	0.16%
SUI	C	0.16%
ARES	A	0.16%
MELI	D	0.16%
K	B	0.16%
LYV	A	0.16%
EXPE	B	0.15%
SQ	A	0.15%
EXPD	D	0.14%
AEE	A	0.14%
IEX	B	0.14%
PPG	F	0.13%
GEHC	D	0.13%
HEI	A	0.13%
VEEV	C	0.13%
LUV	B	0.13%
ZS	B	0.12%
RBLX	B	0.12%
MSTR	A	0.12%
TROW	B	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
LII	A	0.11%
SNAP	D	0.1%
ZBRA	B	0.1%
FCNCA	A	0.1%
TRU	D	0.1%
ALNY	D	0.1%
TRMB	B	0.09%
NET	B	0.09%
TW	A	0.09%
HUBB	B	0.09%
GEV	A	0.09%
COIN	A	0.09%
FDS	B	0.09%
ILMN	C	0.08%
OWL	A	0.08%
TEAM	A	0.07%
CVNA	A	0.07%
HUBS	B	0.07%
AVTR	F	0.07%
LPLA	A	0.06%
CPNG	D	0.05%
IOT	A	0.05%
OXY	F	0.05%
PINS	F	0.04%
ENPH	F	0.04%
MDB	C	0.04%
CELH	F	0.03%
RKT	F	0.03%
SCCO	F	0.02%
WMG	C	0.02%
MRNA	F	0.0%
SMCI	F	0.0%
BMRN	F	0.0%
DXCM	C	0.0%

SFLR Underweight 290 Positions Relative to JVAL

Symbol	Grade	Weight
APP	A	-0.87%
CAT	C	-0.85%
AMAT	F	-0.7%
C	B	-0.65%
PFE	F	-0.65%
INTC	C	-0.6%
ADI	D	-0.54%
GILD	C	-0.52%
PM	A	-0.52%
BMY	A	-0.51%
APH	B	-0.51%
MDT	D	-0.51%
MO	A	-0.5%
COF	B	-0.48%
RTX	D	-0.48%
KLAC	F	-0.46%
ELV	F	-0.45%
USB	B	-0.42%
JCI	B	-0.42%
TFC	A	-0.41%
CMI	A	-0.4%
ROP	C	-0.4%
CVS	F	-0.4%
BK	B	-0.4%
PCAR	C	-0.39%
GD	D	-0.38%
PSX	C	-0.37%
TWLO	A	-0.37%
MPC	D	-0.36%
AIG	C	-0.36%
SYF	B	-0.34%
GRMN	B	-0.33%
GLW	B	-0.33%
CTSH	C	-0.33%
FITB	B	-0.32%
DHI	D	-0.32%
KR	B	-0.32%
HPQ	B	-0.32%
GDDY	A	-0.32%
SPG	A	-0.32%
LDOS	C	-0.32%
HPE	B	-0.32%
PAYC	B	-0.31%
SNA	B	-0.31%
DD	D	-0.31%
LHX	B	-0.31%
EBAY	D	-0.3%
PKG	B	-0.29%
PNR	B	-0.29%
ALSN	B	-0.29%
STT	B	-0.29%
VICI	C	-0.28%
JEF	A	-0.28%
MCHP	F	-0.28%
UNM	A	-0.28%
WCC	B	-0.27%
PHM	D	-0.27%
EPAM	C	-0.27%
MTB	A	-0.27%
UAL	A	-0.27%
NTAP	C	-0.27%
FFIV	B	-0.27%
GEN	B	-0.27%
CACI	C	-0.26%
RS	B	-0.26%
R	B	-0.26%
UTHR	C	-0.26%
IP	A	-0.26%
KHC	F	-0.26%
OC	A	-0.26%
GIS	F	-0.26%
TAP	B	-0.25%
FOXA	B	-0.25%
DGX	A	-0.25%
TOL	B	-0.25%
OMC	C	-0.25%
PEGA	B	-0.25%
TPR	B	-0.24%
LAD	B	-0.24%
CTRA	B	-0.24%
SCI	A	-0.24%
KBR	F	-0.24%
ADM	D	-0.24%
VTRS	A	-0.24%
DBX	C	-0.24%
CMA	B	-0.23%
OGE	A	-0.23%
ORI	A	-0.23%
KIM	A	-0.23%
SAIC	F	-0.23%
NWSA	B	-0.23%
SNV	B	-0.23%
BBY	D	-0.23%
AMCR	D	-0.22%
OHI	B	-0.22%
CCK	D	-0.22%
OSK	C	-0.22%
KEY	B	-0.22%
SNX	D	-0.22%
PNW	B	-0.22%
WAL	B	-0.22%
RL	C	-0.22%
ALLY	C	-0.21%
NXST	C	-0.21%
AVT	C	-0.21%
DNB	B	-0.21%
BC	D	-0.21%
WSM	D	-0.21%
EXC	C	-0.21%
THC	C	-0.21%
GPK	D	-0.21%
BPOP	C	-0.21%
DKS	D	-0.21%
DLB	F	-0.21%
FNB	B	-0.21%
ZI	D	-0.21%
AKAM	F	-0.21%
MOS	D	-0.21%
OMF	A	-0.21%
SLGN	A	-0.21%
MSM	D	-0.2%
WHR	B	-0.2%
UGI	C	-0.2%
VZ	C	-0.2%
VAC	C	-0.2%
NFG	A	-0.2%
HIW	D	-0.2%
SWKS	F	-0.2%
JHG	B	-0.2%
NVR	D	-0.2%
AN	D	-0.2%
CNC	F	-0.2%
HRB	D	-0.2%
AYI	B	-0.2%
UHS	D	-0.2%
MTG	D	-0.2%
ARW	F	-0.19%
FAF	C	-0.19%
TNL	B	-0.19%
THO	C	-0.19%
COLB	B	-0.19%
TXT	D	-0.19%
GAP	D	-0.19%
FHN	A	-0.19%
GPN	C	-0.19%
OVV	C	-0.19%
GPC	F	-0.19%
ANSS	B	-0.19%
ZION	B	-0.19%
BERY	D	-0.19%
DOCU	B	-0.19%
RHI	C	-0.19%
OLED	F	-0.19%
AGO	A	-0.19%
PTC	B	-0.18%
CRBG	B	-0.18%
GNTX	F	-0.18%
ST	F	-0.18%
BYD	B	-0.18%
CNH	C	-0.18%
PAG	B	-0.18%
M	D	-0.18%
IVZ	C	-0.18%
MTCH	F	-0.18%
EPR	D	-0.18%
WBS	A	-0.17%
AGCO	F	-0.17%
ACI	C	-0.17%
IPG	F	-0.17%
STWD	C	-0.17%
KSS	F	-0.17%
HOG	F	-0.17%
MAN	F	-0.17%
DV	C	-0.17%
WU	F	-0.16%
CRUS	F	-0.16%
AXS	A	-0.16%
BWA	D	-0.16%
DINO	D	-0.16%
PVH	C	-0.16%
LKQ	F	-0.16%
HII	F	-0.16%
LH	B	-0.16%
GLOB	C	-0.16%
DXC	D	-0.16%
MUSA	B	-0.16%
KRC	C	-0.15%
LVS	B	-0.15%
PSN	C	-0.15%
PH	B	-0.15%
CRI	F	-0.15%
EHC	B	-0.15%
PB	A	-0.15%
JWN	C	-0.15%
INGR	B	-0.15%
CXT	C	-0.14%
VRSN	F	-0.14%
QRVO	F	-0.14%
BG	D	-0.14%
FIS	C	-0.14%
DG	F	-0.14%
CLVT	D	-0.14%
HST	D	-0.14%
WEN	C	-0.14%
G	B	-0.14%
RVTY	D	-0.14%
PK	D	-0.14%
SJM	D	-0.14%
IPGP	D	-0.14%
BEN	C	-0.14%
PATH	C	-0.13%
PNC	B	-0.13%
GLPI	C	-0.13%
MDU	D	-0.13%
GTES	A	-0.13%
BAX	F	-0.13%
DVN	F	-0.13%
POOL	D	-0.13%
ARMK	C	-0.13%
OZK	B	-0.13%
JAZZ	C	-0.13%
WH	B	-0.13%
LEA	F	-0.13%
FHB	B	-0.13%
PR	B	-0.13%
FMC	D	-0.12%
WPC	C	-0.12%
LPX	B	-0.12%
FBIN	F	-0.12%
NWL	B	-0.12%
U	F	-0.12%
PARA	D	-0.12%
SWK	F	-0.12%
POST	C	-0.12%
APTV	F	-0.12%
REG	A	-0.12%
BBWI	C	-0.12%
SON	F	-0.12%
CROX	F	-0.11%
LEG	F	-0.11%
AGNC	C	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
INFA	D	-0.11%
CUZ	B	-0.11%
ADTN	A	-0.11%
TDC	D	-0.11%
CWEN	C	-0.1%
TSN	B	-0.1%
VOYA	B	-0.1%
CIVI	D	-0.1%
AAP	D	-0.1%
HRL	D	-0.1%
IAC	D	-0.1%
SNDR	B	-0.1%
COLM	B	-0.1%
SPB	C	-0.1%
DDS	B	-0.1%
NNN	C	-0.1%
PRGO	C	-0.1%
PPC	B	-0.09%
MPW	F	-0.09%
RGA	B	-0.09%
PII	F	-0.09%
D	C	-0.09%
BOKF	B	-0.09%
SEE	D	-0.09%
LNC	B	-0.08%
MTN	C	-0.08%
VFC	C	-0.08%
TFX	F	-0.07%
FTRE	D	-0.07%
AMKR	F	-0.07%
OGN	F	-0.06%
DT	C	-0.06%
CF	A	-0.06%
BDX	F	-0.06%
FANG	D	-0.06%
HSIC	C	-0.06%
SOLV	F	-0.05%
AL	B	-0.05%
EQR	C	-0.04%
NVT	C	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	F	-0.0%
LOPE	B	-0.0%