SFLR vs. NTSX ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$32.92

Average Daily Volume

131,683

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.76

Average Daily Volume

67,156

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	NTSX
30 Days	2.23%	1.50%
60 Days	5.56%	3.77%
90 Days	6.28%	6.34%
12 Months	26.39%	32.01%

195 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in NTSX	Overlap
AAPL	C	6.65%	6.79%	6.65%
ABBV	D	0.84%	0.71%	0.71%
ABT	C	0.58%	0.43%	0.43%
ADBE	C	0.53%	0.43%	0.43%
AEE	A	0.14%	0.06%	0.06%
AGR	C	0.02%	0.04%	0.02%
ALNY	D	0.1%	0.06%	0.06%
AMD	F	0.46%	0.46%	0.46%
AME	A	0.26%	0.08%	0.08%
AMGN	F	0.42%	0.34%	0.34%
AMT	F	0.3%	0.16%	0.16%
AMZN	A	3.88%	4.08%	3.88%
APO	B	0.22%	0.24%	0.22%
ARES	B	0.17%	0.06%	0.06%
AVGO	C	1.76%	1.58%	1.58%
AVTR	F	0.08%	0.03%	0.03%
AXP	B	0.47%	0.38%	0.38%
BAC	A	0.83%	0.65%	0.65%
BKNG	A	0.38%	0.33%	0.33%
BLDR	D	0.05%	0.04%	0.04%
BMRN	F	0.0%	0.03%	0.0%
BR	A	0.25%	0.05%	0.05%
BRK.A	B	1.42%	1.89%	1.42%
BRO	A	0.29%	0.05%	0.05%
BSY	F	0.06%	0.03%	0.03%
BX	A	0.33%	0.39%	0.33%
CAG	F	0.09%	0.04%	0.04%
CDW	F	0.15%	0.05%	0.05%
CE	F	0.06%	0.03%	0.03%
CFG	B	0.38%	0.04%	0.04%
CHD	B	0.2%	0.05%	0.05%
CI	D	0.25%	0.18%	0.18%
CMCSA	B	0.54%	0.28%	0.28%
CMS	C	0.24%	0.04%	0.04%
CNP	B	0.15%	0.04%	0.04%
COIN	B	0.09%	0.08%	0.08%
COP	C	0.32%	0.26%	0.26%
COR	A	0.27%	0.08%	0.08%
COST	B	1.04%	0.76%	0.76%
CPB	F	0.29%	0.02%	0.02%
CPNG	B	0.04%	0.09%	0.04%
CRM	B	0.64%	0.59%	0.59%
CRWD	B	0.2%	0.15%	0.15%
CSCO	A	0.83%	0.47%	0.47%
CSL	B	0.25%	0.04%	0.04%
CTAS	A	0.48%	0.16%	0.16%
CVX	B	0.51%	0.57%	0.51%
DAL	A	0.1%	0.1%	0.1%
DASH	A	0.16%	0.12%	0.12%
DDOG	B	0.11%	0.08%	0.08%
DE	D	0.27%	0.23%	0.23%
DELL	B	0.09%	0.21%	0.09%
DHR	F	0.44%	0.36%	0.36%
DIS	B	0.36%	0.27%	0.27%
DKNG	B	0.1%	0.04%	0.04%
DOV	A	0.34%	0.05%	0.05%
DOW	F	0.22%	0.05%	0.05%
DRI	B	0.14%	0.06%	0.06%
DTE	D	0.25%	0.06%	0.06%
DXCM	C	0.0%	0.03%	0.0%
ED	D	0.26%	0.07%	0.07%
EL	F	0.16%	0.01%	0.01%
ENPH	F	0.05%	0.02%	0.02%
ENTG	D	0.08%	0.04%	0.04%
ES	D	0.3%	0.01%	0.01%
ESS	C	0.21%	0.04%	0.04%
ETR	B	0.31%	0.06%	0.06%
EVRG	A	0.15%	0.06%	0.06%
EXPD	D	0.14%	0.02%	0.02%
EXPE	B	0.14%	0.04%	0.04%
F	C	0.12%	0.09%	0.09%
FCNCA	B	0.1%	0.05%	0.05%
FCX	F	0.23%	0.14%	0.14%
FDS	A	0.09%	0.03%	0.03%
FDX	B	0.22%	0.13%	0.13%
GE	C	0.6%	0.36%	0.36%
GEHC	F	0.13%	0.08%	0.08%
GEV	B	0.09%	0.17%	0.09%
GM	A	0.24%	0.14%	0.14%
GOOGL	B	2.08%	4.24%	2.08%
GS	B	0.69%	0.34%	0.34%
HBAN	B	0.29%	0.03%	0.03%
HCA	D	0.26%	0.19%	0.19%
HD	B	1.04%	0.77%	0.77%
HEI	B	0.13%	0.06%	0.06%
HEI	B	0.21%	0.06%	0.06%
HIG	C	0.38%	0.06%	0.06%
HSY	D	0.2%	0.08%	0.08%
HUBB	B	0.09%	0.04%	0.04%
HUBS	B	0.06%	0.06%	0.06%
HUM	D	0.09%	0.05%	0.05%
IBM	C	0.59%	0.37%	0.37%
IEX	B	0.15%	0.03%	0.03%
ILMN	C	0.08%	0.02%	0.02%
INTU	A	0.51%	0.36%	0.36%
INVH	D	0.28%	0.05%	0.05%
IOT	B	0.05%	0.04%	0.04%
ISRG	A	0.5%	0.35%	0.35%
JBL	C	0.05%	0.03%	0.03%
JNJ	D	1.16%	0.73%	0.73%
JPM	B	1.67%	1.24%	1.24%
K	A	0.16%	0.05%	0.05%
KKR	B	0.39%	0.24%	0.24%
KMI	B	0.46%	0.1%	0.1%
KO	F	0.94%	0.54%	0.54%
L	A	0.27%	0.03%	0.03%
LEN	D	0.24%	0.1%	0.1%
LII	B	0.11%	0.04%	0.04%
LLY	F	1.43%	1.5%	1.43%
LMT	C	0.51%	0.26%	0.26%
LNT	C	0.19%	0.03%	0.03%
LOW	B	0.54%	0.3%	0.3%
LPLA	B	0.06%	0.04%	0.04%
LRCX	F	0.35%	0.21%	0.21%
LUV	B	0.13%	0.01%	0.01%
LYV	B	0.16%	0.07%	0.07%
MA	B	1.05%	0.96%	0.96%
MAA	C	0.21%	0.04%	0.04%
MCD	C	0.75%	0.42%	0.42%
MDB	C	0.04%	0.03%	0.03%
META	B	2.62%	2.93%	2.62%
MGM	D	0.08%	0.04%	0.04%
MKL	A	0.2%	0.05%	0.05%
MMM	C	0.54%	0.14%	0.14%
MRK	F	0.43%	0.51%	0.43%
MRNA	F	0.0%	0.03%	0.0%
MRO	B	0.51%	0.03%	0.03%
MRVL	B	0.22%	0.17%	0.17%
MS	A	0.34%	0.39%	0.34%
MSFT	C	6.34%	6.12%	6.12%
MU	D	0.23%	0.24%	0.23%
NDAQ	A	0.26%	0.08%	0.08%
NET	B	0.09%	0.06%	0.06%
NKE	F	0.21%	0.23%	0.21%
NUE	C	0.09%	0.09%	0.09%
NVDA	B	6.98%	6.91%	6.91%
ON	F	0.2%	0.06%	0.06%
ORCL	A	0.69%	0.92%	0.69%
OXY	D	0.05%	0.1%	0.05%
PEP	D	0.57%	0.43%	0.43%
PFG	C	0.15%	0.05%	0.05%
PG	C	0.99%	0.78%	0.78%
PINS	F	0.04%	0.03%	0.03%
PLTR	B	0.31%	0.24%	0.24%
PPG	F	0.13%	0.09%	0.09%
PPL	A	0.25%	0.05%	0.05%
PRU	B	0.36%	0.1%	0.1%
PYPL	A	0.23%	0.08%	0.08%
QCOM	F	0.43%	0.36%	0.36%
RBLX	B	0.12%	0.07%	0.07%
REGN	F	0.19%	0.18%	0.18%
RF	B	0.46%	0.05%	0.05%
ROST	F	0.25%	0.1%	0.1%
RSG	A	0.34%	0.1%	0.1%
SBAC	D	0.19%	0.02%	0.02%
SCCO	F	0.02%	0.17%	0.02%
SIRI	D	0.06%	0.02%	0.02%
SMCI	F	0.0%	0.01%	0.0%
SNAP	C	0.1%	0.04%	0.04%
SNOW	C	0.17%	0.04%	0.04%
SQ	B	0.14%	0.06%	0.06%
SSNC	C	0.14%	0.04%	0.04%
SUI	D	0.17%	0.05%	0.05%
T	A	0.62%	0.29%	0.29%
TDG	B	0.42%	0.14%	0.14%
TEAM	B	0.06%	0.12%	0.06%
TER	F	0.11%	0.03%	0.03%
TGT	C	0.22%	0.1%	0.1%
TMO	F	0.51%	0.45%	0.45%
TMUS	A	0.51%	0.55%	0.51%
TROW	B	0.13%	0.07%	0.07%
TSLA	B	1.65%	1.6%	1.6%
TTD	B	0.23%	0.12%	0.12%
TW	C	0.09%	0.05%	0.05%
TXN	C	0.72%	0.35%	0.35%
UBER	F	0.31%	0.3%	0.3%
UNH	B	1.53%	1.04%	1.04%
UNP	C	0.5%	0.26%	0.26%
URI	B	0.33%	0.1%	0.1%
V	A	1.18%	1.22%	1.18%
VEEV	B	0.12%	0.07%	0.07%
VLO	D	0.17%	0.09%	0.09%
VRT	B	0.11%	0.07%	0.07%
VRTX	B	0.31%	0.26%	0.26%
WAB	A	0.29%	0.07%	0.07%
WDAY	B	0.16%	0.13%	0.13%
WM	A	0.37%	0.16%	0.16%
WMG	B	0.02%	0.05%	0.02%
WMT	A	0.93%	1.3%	0.93%
WRB	B	0.23%	0.03%	0.03%
XOM	B	1.02%	1.06%	1.02%
ZBH	C	0.14%	0.03%	0.03%
ZBRA	A	0.1%	0.05%	0.05%
ZM	B	0.16%	0.05%	0.05%
ZS	B	0.11%	0.06%	0.06%

SFLR Overweight 22 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	B	1.84%
LIN	D	0.63%
TT	A	0.43%
DOC	C	0.27%
BXP	D	0.26%
ACGL	D	0.22%
SPOT	A	0.19%
MELI	D	0.18%
LYB	F	0.18%
IBKR	A	0.17%
LNG	B	0.17%
RPRX	F	0.13%
MSTR	B	0.1%
TRU	D	0.1%
TRMB	B	0.09%
OWL	B	0.08%
DOX	C	0.07%
CVNA	B	0.07%
RKT	F	0.04%
OKTA	C	0.04%
CELH	F	0.03%
GFS	C	0.02%

SFLR Underweight 300 Positions Relative to NTSX

Symbol	Grade	Weight
NFLX	A	-0.68%
WFC	A	-0.46%
NOW	A	-0.39%
PM	C	-0.39%
CAT	C	-0.37%
RTX	C	-0.33%
NEE	D	-0.31%
SPGI	C	-0.31%
AMAT	F	-0.31%
PGR	A	-0.28%
VZ	C	-0.28%
SYK	A	-0.28%
HON	B	-0.26%
TJX	B	-0.26%
SCHW	A	-0.25%
UPS	C	-0.24%
PFE	F	-0.24%
ADP	A	-0.24%
ANET	C	-0.24%
GILD	C	-0.23%
PANW	A	-0.23%
BSX	A	-0.23%
FI	A	-0.23%
C	A	-0.21%
SBUX	B	-0.21%
MMC	C	-0.21%
ADI	F	-0.21%
MDLZ	F	-0.2%
ELV	F	-0.2%
SO	D	-0.19%
BMY	B	-0.19%
MO	A	-0.18%
PLD	D	-0.18%
SHW	A	-0.18%
EQIX	B	-0.17%
PH	A	-0.17%
ZTS	D	-0.17%
CME	A	-0.17%
BA	F	-0.17%
ABNB	C	-0.17%
ICE	D	-0.17%
KLAC	F	-0.17%
DUK	D	-0.17%
ITW	A	-0.16%
SNPS	B	-0.16%
CDNS	B	-0.16%
CL	F	-0.15%
GD	A	-0.15%
EOG	A	-0.15%
INTC	C	-0.15%
BDX	D	-0.15%
CEG	D	-0.15%
MCO	C	-0.15%
NOC	C	-0.15%
WELL	B	-0.15%
MAR	A	-0.15%
CMG	B	-0.15%
APH	B	-0.15%
MCK	A	-0.14%
EMR	A	-0.14%
MSI	B	-0.14%
CSX	B	-0.14%
ECL	C	-0.13%
PNC	B	-0.13%
CHTR	B	-0.13%
APD	B	-0.13%
COF	B	-0.13%
ORLY	A	-0.13%
PCAR	B	-0.12%
CARR	C	-0.12%
MPC	D	-0.12%
OKE	A	-0.12%
FTNT	B	-0.12%
SRE	A	-0.12%
SPG	B	-0.12%
AIG	B	-0.12%
TFC	B	-0.12%
MNST	B	-0.12%
ADSK	A	-0.12%
WMB	B	-0.12%
AJG	A	-0.12%
NSC	B	-0.12%
HLT	A	-0.12%
MET	C	-0.12%
USB	A	-0.11%
DHI	F	-0.11%
AEP	D	-0.11%
O	D	-0.11%
TRV	B	-0.11%
PAYX	B	-0.11%
APP	B	-0.11%
BK	B	-0.11%
AFL	C	-0.11%
FIS	B	-0.11%
PSA	C	-0.11%
DLR	C	-0.11%
ALL	A	-0.1%
CVS	F	-0.1%
AZO	C	-0.1%
CPRT	A	-0.1%
NEM	F	-0.1%
EXC	C	-0.1%
EPD	A	-0.1%
PSX	D	-0.1%
ROP	A	-0.1%
AMP	A	-0.1%
ET	A	-0.1%
SYY	B	-0.09%
CTSH	A	-0.09%
IQV	F	-0.09%
PWR	B	-0.09%
HES	C	-0.09%
KDP	D	-0.09%
FICO	B	-0.09%
A	F	-0.09%
CTVA	C	-0.09%
GWW	B	-0.09%
STZ	D	-0.09%
MSCI	B	-0.09%
MCHP	F	-0.09%
PCG	A	-0.09%
ODFL	B	-0.09%
KVUE	B	-0.09%
KMB	F	-0.09%
CMI	A	-0.09%
DD	D	-0.08%
PEG	C	-0.08%
IR	A	-0.08%
OTIS	C	-0.08%
IT	A	-0.08%
VMC	B	-0.08%
GLW	C	-0.08%
HPQ	B	-0.08%
VICI	D	-0.08%
VRSK	A	-0.08%
EW	D	-0.08%
FAST	A	-0.08%
CBRE	A	-0.08%
HWM	A	-0.08%
TRGP	B	-0.08%
GIS	F	-0.08%
LHX	A	-0.08%
HAL	C	-0.07%
AXON	B	-0.07%
EIX	C	-0.07%
BKR	B	-0.07%
MPWR	F	-0.07%
IDXX	D	-0.07%
ROK	B	-0.07%
CNC	F	-0.07%
VST	B	-0.07%
YUM	B	-0.07%
MLM	B	-0.07%
EXR	D	-0.07%
MPLX	B	-0.07%
RMD	C	-0.07%
IRM	D	-0.07%
EA	A	-0.07%
WEC	B	-0.07%
UAL	B	-0.07%
DFS	B	-0.07%
KR	A	-0.07%
DVN	F	-0.07%
WST	B	-0.06%
CAH	A	-0.06%
VTR	C	-0.06%
HPE	B	-0.06%
MTD	F	-0.06%
TSCO	C	-0.06%
AVB	A	-0.06%
FTV	D	-0.06%
EBAY	C	-0.06%
RJF	A	-0.06%
XYL	D	-0.06%
EQR	C	-0.06%
MTB	B	-0.06%
EFX	D	-0.06%
STT	B	-0.06%
TTWO	A	-0.06%
FANG	D	-0.06%
FOXA	A	-0.05%
TWLO	A	-0.05%
KEYS	C	-0.05%
NTAP	D	-0.05%
LH	A	-0.05%
VLTO	C	-0.05%
MKC	D	-0.05%
TYL	B	-0.05%
TSN	C	-0.05%
NTRS	A	-0.05%
WDC	D	-0.05%
INCY	B	-0.05%
OMC	B	-0.05%
PHM	D	-0.05%
FE	D	-0.05%
FITB	A	-0.05%
CPAY	A	-0.05%
LDOS	B	-0.05%
KHC	F	-0.05%
CSGP	D	-0.05%
NVR	D	-0.05%
XEL	A	-0.05%
GLPI	D	-0.05%
TDY	A	-0.05%
TPL	B	-0.05%
HOLX	D	-0.04%
DGX	A	-0.04%
TAP	B	-0.04%
WY	F	-0.04%
GDDY	A	-0.04%
POOL	D	-0.04%
HST	C	-0.04%
CRBG	C	-0.04%
ATO	A	-0.04%
KEY	B	-0.04%
PODD	B	-0.04%
WPC	F	-0.04%
DT	C	-0.04%
SWK	F	-0.04%
AWK	D	-0.04%
MOS	D	-0.04%
NWSA	B	-0.04%
PKG	B	-0.04%
BEN	C	-0.04%
IPG	F	-0.04%
GPC	D	-0.04%
WAT	A	-0.04%
LBRDK	C	-0.04%
AKAM	F	-0.04%
STLD	B	-0.04%
DLTR	F	-0.04%
MOH	F	-0.04%
BALL	D	-0.04%
IP	C	-0.04%
WLK	F	-0.04%
PTC	B	-0.04%
ULTA	C	-0.04%
BAH	C	-0.04%
HRL	F	-0.04%
ROL	B	-0.04%
FSLR	F	-0.04%
ADM	F	-0.04%
CG	C	-0.04%
DECK	B	-0.04%
KIM	A	-0.04%
CINF	A	-0.04%
SYF	B	-0.04%
ANSS	B	-0.04%
BAX	F	-0.04%
RS	B	-0.03%
WSO	A	-0.03%
MORN	B	-0.03%
SOLV	D	-0.03%
MANH	C	-0.03%
FNF	C	-0.03%
OVV	C	-0.03%
ACM	B	-0.03%
WBA	D	-0.03%
ROKU	C	-0.03%
H	B	-0.03%
BIIB	F	-0.03%
GGG	B	-0.03%
WSM	F	-0.03%
DPZ	C	-0.03%
ELS	C	-0.03%
OC	A	-0.03%
SNA	A	-0.03%
TXT	C	-0.03%
ERIE	F	-0.03%
AVY	F	-0.03%
LVS	C	-0.03%
CCI	F	-0.03%
D	D	-0.03%
MAS	D	-0.03%
NDSN	B	-0.03%
J	B	-0.03%
BBY	D	-0.03%
CLX	A	-0.03%
GEN	A	-0.03%
LKQ	D	-0.03%
WBD	B	-0.02%
SWKS	F	-0.02%
ALGN	F	-0.02%
ARE	F	-0.02%
RPM	A	-0.02%
RIVN	D	-0.02%
IFF	F	-0.02%
ACI	C	-0.02%
GPN	B	-0.02%
JBHT	B	-0.02%
AMH	C	-0.02%
CTRA	B	-0.01%
EPAM	B	-0.01%
SJM	F	-0.01%
CF	B	-0.01%
VRSN	C	-0.01%
EQT	B	-0.01%
DG	F	-0.0%
LW	C	-0.0%
ALB	B	-0.0%