SFLR vs. MODL ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.96

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	MODL
30 Days	3.02%	2.91%
60 Days	4.71%	4.12%
90 Days	5.81%	5.95%
12 Months	26.23%	30.78%

139 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in MODL	Overlap
AAPL	C	6.84%	4.85%	4.85%
ABBV	D	0.7%	1.05%	0.7%
ABT	B	0.58%	0.72%	0.58%
ACGL	D	0.21%	0.1%	0.1%
ADBE	C	0.52%	0.42%	0.42%
ALNY	D	0.1%	0.11%	0.1%
AMD	F	0.44%	0.32%	0.32%
AMGN	D	0.38%	0.54%	0.38%
AMZN	C	3.8%	3.64%	3.64%
APO	B	0.22%	0.18%	0.18%
ARES	A	0.17%	0.18%	0.17%
AVGO	D	1.61%	1.06%	1.06%
AVTR	F	0.07%	0.05%	0.05%
AXP	A	0.46%	0.56%	0.46%
BAC	A	0.84%	1.02%	0.84%
BKNG	A	0.38%	0.32%	0.32%
BMRN	D	0.0%	0.04%	0.0%
BRK.A	B	1.42%	1.72%	1.42%
BRK.A	B	1.42%	0.65%	0.65%
BRO	B	0.29%	0.07%	0.07%
BSY	D	0.05%	0.01%	0.01%
BX	A	0.35%	0.76%	0.35%
CDW	F	0.13%	0.03%	0.03%
CELH	F	0.03%	0.02%	0.02%
CFG	B	0.36%	0.06%	0.06%
CHD	B	0.22%	0.1%	0.1%
CI	F	0.26%	0.32%	0.26%
CMCSA	B	0.51%	0.34%	0.34%
COIN	C	0.11%	0.37%	0.11%
COR	B	0.26%	0.15%	0.15%
COST	B	1.08%	1.6%	1.08%
CRM	B	0.68%	0.54%	0.54%
CRWD	B	0.22%	0.16%	0.16%
CSCO	B	0.82%	0.31%	0.31%
DASH	A	0.16%	0.1%	0.1%
DDOG	A	0.12%	0.07%	0.07%
DELL	C	0.09%	0.05%	0.05%
DHR	F	0.41%	0.54%	0.41%
DIS	B	0.41%	0.43%	0.41%
DKNG	B	0.12%	0.04%	0.04%
DRI	B	0.13%	0.04%	0.04%
DXCM	D	0.0%	0.11%	0.0%
EL	F	0.17%	0.06%	0.06%
ENPH	F	0.04%	0.01%	0.01%
ENTG	D	0.08%	0.02%	0.02%
EXPE	B	0.15%	0.04%	0.04%
F	C	0.12%	0.08%	0.08%
FCNCA	A	0.11%	0.06%	0.06%
FDS	B	0.09%	0.11%	0.09%
GEHC	F	0.13%	0.13%	0.13%
GM	B	0.23%	0.12%	0.12%
GOOG	C	1.83%	1.97%	1.83%
GOOGL	C	2.08%	2.21%	2.08%
GS	A	0.68%	1.05%	0.68%
HBAN	A	0.29%	0.07%	0.07%
HCA	F	0.25%	0.23%	0.23%
HD	A	1.08%	0.8%	0.8%
HIG	B	0.38%	0.1%	0.1%
HSY	F	0.19%	0.09%	0.09%
HUBS	A	0.07%	0.07%	0.07%
HUM	C	0.09%	0.12%	0.09%
IBM	C	0.59%	0.26%	0.26%
ILMN	D	0.07%	0.08%	0.07%
INTU	C	0.52%	0.35%	0.35%
IOT	A	0.05%	0.0%	0.0%
ISRG	A	0.53%	0.69%	0.53%
JBL	B	0.04%	0.02%	0.02%
JNJ	D	1.13%	1.33%	1.13%
JPM	A	1.63%	1.89%	1.63%
K	A	0.16%	0.08%	0.08%
KKR	A	0.39%	0.59%	0.39%
KO	D	0.93%	0.92%	0.92%
L	A	0.28%	0.04%	0.04%
LEN	D	0.24%	0.08%	0.08%
LEN	D	0.24%	0.0%	0.0%
LLY	F	1.39%	2.3%	1.39%
LOW	D	0.55%	0.3%	0.3%
LPLA	A	0.06%	0.13%	0.06%
LRCX	F	0.32%	0.13%	0.13%
LYV	A	0.18%	0.04%	0.04%
MA	C	1.03%	1.21%	1.03%
MCD	D	0.75%	0.4%	0.4%
MDB	C	0.04%	0.03%	0.03%
META	D	2.6%	2.64%	2.6%
MGM	D	0.08%	0.02%	0.02%
MKL	A	0.21%	0.06%	0.06%
MRK	F	0.42%	0.88%	0.42%
MRNA	F	0.0%	0.05%	0.0%
MRVL	B	0.22%	0.11%	0.11%
MS	A	0.34%	0.94%	0.34%
MSFT	F	6.27%	5.77%	5.77%
MSTR	C	0.18%	0.12%	0.12%
MU	D	0.21%	0.15%	0.15%
NDAQ	A	0.27%	0.15%	0.15%
NET	B	0.09%	0.04%	0.04%
NKE	D	0.21%	0.17%	0.17%
NVDA	C	7.0%	4.61%	4.61%
OKTA	C	0.04%	0.02%	0.02%
ON	D	0.19%	0.04%	0.04%
ORCL	B	0.72%	0.53%	0.53%
PEP	F	0.55%	0.76%	0.55%
PFG	D	0.15%	0.06%	0.06%
PG	A	1.05%	1.54%	1.05%
PINS	D	0.04%	0.04%	0.04%
PLTR	B	0.34%	0.19%	0.19%
PRU	A	0.35%	0.13%	0.13%
PYPL	B	0.24%	0.24%	0.24%
QCOM	F	0.38%	0.25%	0.25%
RBLX	C	0.12%	0.05%	0.05%
REGN	F	0.17%	0.3%	0.17%
RF	A	0.46%	0.07%	0.07%
ROST	C	0.25%	0.09%	0.09%
RPRX	D	0.13%	0.04%	0.04%
SMCI	F	0.0%	0.02%	0.0%
SNAP	C	0.09%	0.02%	0.02%
SNOW	C	0.18%	0.06%	0.06%
SQ	B	0.16%	0.14%	0.14%
T	A	0.64%	0.34%	0.34%
TEAM	A	0.06%	0.06%	0.06%
TER	D	0.11%	0.02%	0.02%
TGT	F	0.18%	0.27%	0.18%
TMO	F	0.47%	0.69%	0.47%
TMUS	B	0.52%	0.24%	0.24%
TRMB	B	0.08%	0.02%	0.02%
TROW	B	0.12%	0.15%	0.12%
TSLA	B	1.95%	1.86%	1.86%
TTD	B	0.23%	0.11%	0.11%
TXN	C	0.67%	0.26%	0.26%
UNH	C	1.54%	1.99%	1.54%
V	A	1.18%	1.47%	1.18%
VEEV	C	0.12%	0.12%	0.12%
VRTX	F	0.28%	0.44%	0.28%
WDAY	B	0.16%	0.1%	0.1%
WMT	A	0.97%	1.32%	0.97%
WRB	A	0.23%	0.05%	0.05%
ZBH	C	0.14%	0.08%	0.08%
ZBRA	B	0.1%	0.03%	0.03%
ZM	B	0.16%	0.03%	0.03%
ZS	C	0.11%	0.03%	0.03%

SFLR Overweight 80 Positions Relative to MODL

Symbol	Grade	Weight
XOM	B	1.01%
LIN	D	0.61%
GE	D	0.59%
CVX	A	0.53%
MRO	B	0.51%
MMM	D	0.51%
LMT	D	0.49%
KMI	A	0.49%
CTAS	B	0.48%
UNP	C	0.47%
TT	A	0.45%
TDG	D	0.4%
WM	A	0.38%
RSG	A	0.35%
DOV	A	0.33%
COP	C	0.32%
ETR	B	0.32%
URI	B	0.31%
AMT	D	0.31%
ES	D	0.3%
UBER	D	0.29%
CPB	D	0.28%
INVH	D	0.28%
WAB	B	0.28%
PPL	B	0.27%
DE	A	0.27%
ED	D	0.26%
BXP	D	0.26%
AME	A	0.26%
BR	A	0.26%
DOC	D	0.26%
CMS	C	0.25%
DTE	C	0.25%
CSL	C	0.24%
SPOT	B	0.23%
FDX	B	0.23%
ESS	B	0.22%
HEI	B	0.22%
LNT	A	0.21%
FCX	D	0.21%
MAA	B	0.21%
DOW	F	0.2%
SBAC	D	0.19%
LNG	B	0.19%
LYB	F	0.18%
VLO	C	0.18%
IBKR	A	0.18%
CNP	B	0.17%
EVRG	A	0.16%
SUI	D	0.16%
MELI	D	0.16%
SSNC	B	0.14%
EXPD	D	0.14%
IEX	B	0.14%
AEE	A	0.14%
PPG	F	0.13%
VRT	B	0.13%
HEI	B	0.13%
LUV	C	0.13%
LII	A	0.12%
DAL	C	0.1%
HUBB	B	0.09%
TW	A	0.09%
GEV	B	0.09%
TRU	D	0.09%
OWL	A	0.08%
NUE	C	0.08%
CAG	D	0.08%
CVNA	B	0.07%
SIRI	C	0.06%
DOX	D	0.06%
OXY	D	0.05%
CE	F	0.04%
CPNG	D	0.04%
BLDR	D	0.04%
RKT	F	0.03%
AGR	B	0.02%
GFS	C	0.02%
SCCO	F	0.02%
WMG	C	0.02%

SFLR Underweight 177 Positions Relative to MODL

Symbol	Grade	Weight
SPGI	C	-0.93%
BLK	C	-0.9%
NFLX	A	-0.77%
SCHW	B	-0.76%
WFC	A	-0.69%
PM	B	-0.66%
ICE	C	-0.52%
PFE	D	-0.51%
SYK	C	-0.5%
MCO	B	-0.5%
CME	A	-0.48%
BSX	B	-0.48%
GILD	C	-0.42%
PGR	A	-0.42%
BMY	B	-0.41%
MDT	D	-0.4%
NOW	A	-0.37%
C	A	-0.37%
VZ	C	-0.37%
FI	A	-0.34%
MO	A	-0.33%
CB	C	-0.33%
ELV	F	-0.33%
BK	A	-0.33%
MCK	B	-0.32%
ACN	C	-0.31%
AMP	A	-0.31%
MMC	B	-0.31%
ZTS	D	-0.29%
CL	D	-0.28%
MDLZ	F	-0.27%
TJX	A	-0.26%
MSCI	C	-0.26%
CVS	D	-0.24%
AON	A	-0.23%
PNC	B	-0.23%
USB	A	-0.22%
PANW	C	-0.22%
BDX	F	-0.22%
SBUX	A	-0.21%
AMAT	F	-0.2%
COF	B	-0.19%
AJG	B	-0.18%
TRV	B	-0.17%
RJF	A	-0.17%
KMB	D	-0.17%
TFC	A	-0.17%
AFL	B	-0.16%
STT	A	-0.16%
KVUE	A	-0.16%
EW	C	-0.15%
ALL	A	-0.15%
CDNS	B	-0.15%
INTC	D	-0.15%
CMG	B	-0.15%
SNPS	B	-0.15%
MET	A	-0.14%
FIS	C	-0.14%
AIG	B	-0.14%
KR	B	-0.14%
ADI	D	-0.14%
MNST	C	-0.14%
STZ	D	-0.14%
IDXX	F	-0.13%
HLT	A	-0.13%
RMD	C	-0.13%
MAR	B	-0.13%
KHC	F	-0.13%
SYY	B	-0.13%
ORLY	B	-0.13%
ANET	C	-0.13%
A	D	-0.13%
KLAC	D	-0.12%
APH	A	-0.12%
DFS	B	-0.12%
GIS	D	-0.12%
IQV	D	-0.12%
APP	B	-0.12%
NTRS	A	-0.12%
CBOE	B	-0.12%
CAH	B	-0.11%
ROP	B	-0.11%
CNC	D	-0.11%
KDP	D	-0.11%
ABNB	C	-0.11%
MSI	B	-0.11%
ADSK	A	-0.11%
FICO	B	-0.1%
MTB	A	-0.1%
ADM	D	-0.1%
AZO	C	-0.1%
RCL	A	-0.1%
FTNT	C	-0.1%
FITB	A	-0.09%
DHI	D	-0.09%
MTD	D	-0.09%
WTW	B	-0.09%
CHTR	C	-0.08%
WAT	B	-0.08%
WST	C	-0.08%
CLX	B	-0.08%
GPN	B	-0.08%
BIIB	F	-0.08%
EA	A	-0.08%
CINF	A	-0.07%
DGX	A	-0.07%
PODD	C	-0.07%
TTWO	A	-0.07%
SYF	B	-0.07%
CPAY	A	-0.07%
DG	F	-0.07%
STE	F	-0.07%
LH	C	-0.07%
YUM	B	-0.07%
DLTR	F	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
ALGN	D	-0.06%
LW	C	-0.06%
EBAY	D	-0.06%
BAX	D	-0.06%
TSN	B	-0.06%
GRMN	B	-0.06%
MOH	F	-0.06%
VTRS	A	-0.06%
LULU	C	-0.06%
MKC	D	-0.06%
HOLX	D	-0.06%
TYL	B	-0.05%
CCL	B	-0.05%
MCHP	D	-0.05%
RVTY	F	-0.05%
GLW	B	-0.05%
WBD	C	-0.05%
HPQ	B	-0.05%
NVR	D	-0.05%
PHM	D	-0.05%
DECK	A	-0.05%
CTSH	B	-0.05%
INCY	C	-0.05%
IT	C	-0.05%
JKHY	D	-0.04%
BEN	C	-0.04%
GDDY	A	-0.04%
KEYS	A	-0.04%
LVS	C	-0.04%
MPWR	F	-0.04%
HPE	B	-0.04%
PTC	A	-0.04%
OMC	C	-0.04%
POOL	C	-0.03%
DT	C	-0.03%
APTV	D	-0.03%
FSLR	F	-0.03%
STX	D	-0.03%
HRL	D	-0.03%
TDY	B	-0.03%
DPZ	C	-0.03%
WDC	D	-0.03%
WSM	B	-0.03%
ULTA	F	-0.03%
GPC	D	-0.03%
NTAP	C	-0.03%
BBY	D	-0.03%
EG	C	-0.03%
AKAM	D	-0.02%
SWKS	F	-0.02%
CRBG	B	-0.02%
FOXA	B	-0.02%
PSTG	D	-0.02%
IPG	D	-0.02%
GEN	B	-0.02%
WBA	F	-0.02%
VRSN	F	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
FOX	A	-0.01%