SFLR vs. NBCR ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Neuberger Berman Core Equity ETF (NBCR)

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

$31.81

Average Daily Volume

126,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

136,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	NBCR
30 Days	3.10%	4.05%
60 Days	6.30%	10.85%
90 Days	1.10%
12 Months	25.56%

8 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in NBCR	Overlap
AAPL	C	7.18%	6.69%	6.69%
AMZN	C	3.49%	3.45%	3.45%
GOOG	B	1.78%	1.88%	1.78%
GOOGL	B	2.01%	3.27%	2.01%
JPM	C	1.59%	1.61%	1.59%
LLY	D	1.9%	1.77%	1.77%
MSFT	D	6.57%	6.27%	6.27%
NVDA	B	6.01%	5.94%	5.94%

SFLR Overweight 2 Positions Relative to NBCR

	Symbol	Grade	Weight
	META	A	2.5%
	AVGO	B	1.67%

SFLR Underweight 2 Positions Relative to NBCR

	Symbol	Grade	Weight
	AON	A	-1.38%
	XOM	A	-1.17%