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      SFLR vs. ONOF ETF Comparison

      Comparison of Innovator Equity Managed Floor ETF (SFLR) to Global X Adaptive U.S. Risk Management ETF (ONOF)
      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

      $33.15

      Average Daily Volume

      130,125

      Number of Holdings *

      217

      * may have additional holdings in another (foreign) market
      ONOF

      Global X Adaptive U.S. Risk Management ETF

      ONOF Description The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.87

      Average Daily Volume

      4,676

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period SFLR ONOF
      30 Days 3.14% 3.65%
      60 Days 4.60% 4.68%
      90 Days 6.17% 7.26%
      12 Months 26.19% 26.02%
      219 Overlapping Holdings
      Symbol Grade Weight in SFLR Weight in ONOF Overlap
      AAPL B 6.84% 6.69% 6.69%
      ABBV D 0.7% 0.58% 0.58%
      ABT B 0.58% 0.4% 0.4%
      ACGL D 0.21% 0.07% 0.07%
      ADBE C 0.52% 0.44% 0.44%
      AEE A 0.14% 0.05% 0.05%
      AGR B 0.02% 0.0% 0.0%
      ALNY D 0.1% 0.06% 0.06%
      AMD F 0.44% 0.43% 0.43%
      AME A 0.26% 0.09% 0.09%
      AMGN D 0.38% 0.3% 0.3%
      AMT D 0.31% 0.18% 0.18%
      AMZN C 3.8% 3.75% 3.75%
      APO A 0.22% 0.13% 0.13%
      ARES B 0.17% 0.06% 0.06%
      AVGO D 1.61% 1.47% 1.47%
      AVTR F 0.07% 0.03% 0.03%
      AXP A 0.46% 0.32% 0.32%
      BAC A 0.84% 0.61% 0.61%
      BKNG B 0.38% 0.33% 0.33%
      BLDR C 0.04% 0.04% 0.04%
      BMRN F 0.0% 0.02% 0.0%
      BR A 0.26% 0.05% 0.05%
      BRK.A B 1.42% 1.22% 1.22%
      BRO B 0.29% 0.05% 0.05%
      BSY D 0.05% 0.01% 0.01%
      BX B 0.35% 0.26% 0.26%
      BXP D 0.26% 0.02% 0.02%
      CAG D 0.08% 0.02% 0.02%
      CDW F 0.13% 0.05% 0.05%
      CE F 0.04% 0.02% 0.02%
      CFG B 0.36% 0.04% 0.04%
      CHD B 0.22% 0.05% 0.05%
      CI D 0.26% 0.18% 0.18%
      CMCSA C 0.51% 0.33% 0.33%
      CMS C 0.25% 0.04% 0.04%
      CNP A 0.17% 0.04% 0.04%
      COIN B 0.11% 0.12% 0.11%
      COP D 0.32% 0.26% 0.26%
      COR C 0.26% 0.08% 0.08%
      COST B 1.08% 0.81% 0.81%
      CPB D 0.28% 0.02% 0.02%
      CPNG D 0.04% 0.05% 0.04%
      CRM B 0.68% 0.6% 0.6%
      CRWD B 0.22% 0.16% 0.16%
      CSCO A 0.82% 0.46% 0.46%
      CSL B 0.24% 0.04% 0.04%
      CTAS B 0.48% 0.15% 0.15%
      CVNA B 0.07% 0.05% 0.05%
      CVX B 0.53% 0.54% 0.53%
      DAL B 0.1% 0.08% 0.08%
      DASH A 0.16% 0.11% 0.11%
      DDOG A 0.12% 0.08% 0.08%
      DE B 0.27% 0.2% 0.2%
      DELL C 0.09% 0.08% 0.08%
      DHR D 0.41% 0.3% 0.3%
      DIS B 0.41% 0.41% 0.41%
      DKNG C 0.12% 0.04% 0.04%
      DOC C 0.26% 0.03% 0.03%
      DOV A 0.33% 0.05% 0.05%
      DOW F 0.2% 0.06% 0.06%
      DOX D 0.06% 0.02% 0.02%
      DRI B 0.13% 0.04% 0.04%
      DTE C 0.25% 0.05% 0.05%
      DXCM C 0.0% 0.06% 0.0%
      ED D 0.26% 0.07% 0.07%
      EL F 0.17% 0.03% 0.03%
      ENPH F 0.04% 0.02% 0.02%
      ENTG D 0.08% 0.03% 0.03%
      ES D 0.3% 0.04% 0.04%
      ESS B 0.22% 0.04% 0.04%
      ETR B 0.32% 0.06% 0.06%
      EVRG A 0.16% 0.03% 0.03%
      EXPD C 0.14% 0.03% 0.03%
      EXPE B 0.15% 0.04% 0.04%
      F C 0.12% 0.08% 0.08%
      FCNCA B 0.11% 0.05% 0.05%
      FCX F 0.21% 0.12% 0.12%
      FDS B 0.09% 0.04% 0.04%
      FDX B 0.23% 0.13% 0.13%
      GE D 0.59% 0.38% 0.38%
      GEHC F 0.13% 0.07% 0.07%
      GEV C 0.09% 0.19% 0.09%
      GFS C 0.02% 0.01% 0.01%
      GM B 0.23% 0.12% 0.12%
      GOOG C 1.83% 1.82% 1.82%
      GOOGL C 2.08% 2.03% 2.03%
      GS B 0.68% 0.36% 0.36%
      HBAN B 0.29% 0.05% 0.05%
      HCA F 0.25% 0.13% 0.13%
      HD A 1.08% 0.78% 0.78%
      HEI B 0.13% 0.03% 0.03%
      HEI B 0.22% 0.03% 0.03%
      HEI B 0.22% 0.02% 0.02%
      HEI B 0.13% 0.02% 0.02%
      HIG B 0.38% 0.07% 0.07%
      HSY F 0.19% 0.05% 0.05%
      HUBB B 0.09% 0.05% 0.05%
      HUBS B 0.07% 0.07% 0.07%
      HUM C 0.09% 0.07% 0.07%
      IBKR B 0.18% 0.04% 0.04%
      IBM C 0.59% 0.39% 0.39%
      IEX B 0.14% 0.03% 0.03%
      ILMN C 0.07% 0.04% 0.04%
      INTU C 0.52% 0.35% 0.35%
      INVH D 0.28% 0.04% 0.04%
      IOT B 0.05% 0.02% 0.02%
      ISRG C 0.53% 0.38% 0.38%
      JBL C 0.04% 0.03% 0.03%
      JNJ D 1.13% 0.73% 0.73%
      JPM B 1.63% 1.35% 1.35%
      K A 0.16% 0.04% 0.04%
      KKR B 0.39% 0.2% 0.2%
      KMI B 0.49% 0.11% 0.11%
      KO D 0.93% 0.48% 0.48%
      L B 0.28% 0.03% 0.03%
      LEN C 0.24% 0.0% 0.0%
      LEN C 0.24% 0.08% 0.08%
      LII A 0.12% 0.04% 0.04%
      LIN D 0.61% 0.43% 0.43%
      LLY F 1.39% 1.26% 1.26%
      LMT D 0.49% 0.25% 0.25%
      LNG B 0.19% 0.1% 0.1%
      LNT A 0.21% 0.03% 0.03%
      LOW C 0.55% 0.3% 0.3%
      LPLA B 0.06% 0.05% 0.05%
      LRCX F 0.32% 0.18% 0.18%
      LUV B 0.13% 0.04% 0.04%
      LYB F 0.18% 0.04% 0.04%
      LYV A 0.18% 0.04% 0.04%
      MA B 1.03% 0.83% 0.83%
      MAA B 0.21% 0.04% 0.04%
      MCD D 0.75% 0.41% 0.41%
      MDB C 0.04% 0.04% 0.04%
      MELI C 0.16% 0.19% 0.16%
      META D 2.6% 2.43% 2.43%
      MGM F 0.08% 0.02% 0.02%
      MKL A 0.21% 0.05% 0.05%
      MMM D 0.51% 0.14% 0.14%
      MRK F 0.42% 0.49% 0.42%
      MRNA F 0.0% 0.02% 0.0%
      MRO B 0.51% 0.03% 0.03%
      MRVL B 0.22% 0.15% 0.15%
      MS B 0.34% 0.32% 0.32%
      MSFT D 6.27% 6.01% 6.01%
      MSTR C 0.18% 0.17% 0.17%
      MU D 0.21% 0.21% 0.21%
      NDAQ A 0.27% 0.06% 0.06%
      NET B 0.09% 0.06% 0.06%
      NKE F 0.21% 0.18% 0.18%
      NUE D 0.08% 0.07% 0.07%
      NVDA C 7.0% 6.78% 6.78%
      OKTA C 0.04% 0.02% 0.02%
      ON C 0.19% 0.06% 0.06%
      ORCL C 0.72% 0.61% 0.61%
      OWL B 0.08% 0.02% 0.02%
      OXY F 0.05% 0.07% 0.05%
      PEP F 0.55% 0.43% 0.43%
      PFG C 0.15% 0.04% 0.04%
      PG A 1.05% 0.79% 0.79%
      PINS F 0.04% 0.03% 0.03%
      PLTR B 0.34% 0.24% 0.24%
      PPG D 0.13% 0.06% 0.06%
      PPL B 0.27% 0.05% 0.05%
      PRU A 0.35% 0.09% 0.09%
      PYPL A 0.24% 0.17% 0.17%
      QCOM F 0.38% 0.34% 0.34%
      RBLX C 0.12% 0.05% 0.05%
      REGN F 0.17% 0.15% 0.15%
      RF B 0.46% 0.05% 0.05%
      RKT F 0.03% 0.0% 0.0%
      ROST C 0.25% 0.09% 0.09%
      RPRX D 0.13% 0.02% 0.02%
      RSG A 0.35% 0.09% 0.09%
      SBAC D 0.19% 0.05% 0.05%
      SCCO F 0.02% 0.02% 0.02%
      SIRI C 0.06% 0.0% 0.0%
      SMCI D 0.0% 0.03% 0.0%
      SNAP C 0.09% 0.02% 0.02%
      SNOW C 0.18% 0.08% 0.08%
      SPOT B 0.23% 0.13% 0.13%
      SQ B 0.16% 0.1% 0.1%
      SSNC A 0.14% 0.03% 0.03%
      SUI D 0.16% 0.03% 0.03%
      T A 0.64% 0.32% 0.32%
      TDG D 0.4% 0.15% 0.15%
      TEAM B 0.06% 0.08% 0.06%
      TER F 0.11% 0.03% 0.03%
      TGT F 0.18% 0.11% 0.11%
      TMO F 0.47% 0.39% 0.39%
      TMUS A 0.52% 0.22% 0.22%
      TRMB B 0.08% 0.03% 0.03%
      TROW A 0.12% 0.05% 0.05%
      TRU D 0.09% 0.04% 0.04%
      TSLA B 1.95% 1.88% 1.88%
      TT B 0.45% 0.18% 0.18%
      TTD B 0.23% 0.11% 0.11%
      TW B 0.09% 0.03% 0.03%
      TXN D 0.67% 0.35% 0.35%
      UBER D 0.29% 0.28% 0.28%
      UNH B 1.54% 1.09% 1.09%
      UNP C 0.47% 0.28% 0.28%
      URI B 0.31% 0.11% 0.11%
      V A 1.18% 1.01% 1.01%
      VEEV B 0.12% 0.06% 0.06%
      VLO C 0.18% 0.09% 0.09%
      VRT B 0.13% 0.1% 0.1%
      VRTX D 0.28% 0.23% 0.23%
      WAB B 0.28% 0.07% 0.07%
      WDAY C 0.16% 0.11% 0.11%
      WM A 0.38% 0.17% 0.17%
      WMG C 0.02% 0.01% 0.01%
      WMT B 0.97% 0.75% 0.75%
      WRB A 0.23% 0.04% 0.04%
      XOM C 1.01% 1.05% 1.01%
      ZBH C 0.14% 0.04% 0.04%
      ZBRA A 0.1% 0.04% 0.04%
      ZM B 0.16% 0.04% 0.04%
      ZS C 0.11% 0.04% 0.04%
      SFLR Overweight 1 Positions Relative to ONOF
      Symbol Grade Weight
      CELH F 0.03%
      SFLR Underweight 283 Positions Relative to ONOF
      Symbol Grade Weight
      NFLX B -0.73%
      WFC A -0.49%
      ACN B -0.44%
      NOW B -0.42%
      PM B -0.4%
      CAT B -0.37%
      VZ B -0.35%
      NEE D -0.31%
      SPGI C -0.31%
      RTX D -0.31%
      PGR A -0.3%
      BLK C -0.3%
      HON B -0.29%
      AMAT F -0.28%
      PFE D -0.28%
      ETN A -0.28%
      TJX A -0.27%
      BSX C -0.26%
      PANW C -0.25%
      C A -0.25%
      FI A -0.25%
      SCHW A -0.24%
      SYK C -0.24%
      ADP B -0.24%
      CB D -0.23%
      BMY B -0.23%
      MMC A -0.22%
      GILD B -0.22%
      SBUX B -0.22%
      PLD D -0.21%
      ADI D -0.21%
      MDT D -0.21%
      INTC C -0.2%
      SO D -0.19%
      UPS C -0.19%
      MO A -0.19%
      ANET C -0.18%
      ELV F -0.18%
      APH B -0.17%
      BA D -0.17%
      EQIX A -0.17%
      MDLZ F -0.17%
      DUK C -0.17%
      SHW A -0.17%
      PH A -0.17%
      ICE D -0.17%
      CMG B -0.16%
      MCK C -0.16%
      ITW A -0.16%
      PNC A -0.16%
      ZTS D -0.16%
      CME A -0.16%
      WELL C -0.16%
      MSI C -0.16%
      CDNS B -0.16%
      SNPS B -0.16%
      KLAC F -0.16%
      AON A -0.15%
      USB A -0.15%
      MCO A -0.15%
      CL D -0.15%
      EOG C -0.15%
      ORLY B -0.14%
      CVS D -0.14%
      WMB B -0.14%
      APD A -0.14%
      APP B -0.14%
      NOC D -0.14%
      EMR A -0.14%
      CEG D -0.14%
      AJG A -0.13%
      BDX F -0.13%
      OKE C -0.13%
      ADSK B -0.13%
      CSX B -0.13%
      MAR A -0.13%
      COF B -0.13%
      BK A -0.12%
      SRE A -0.12%
      SPG C -0.12%
      TRV B -0.12%
      DLR A -0.12%
      ECL D -0.12%
      HLT A -0.12%
      TFC B -0.12%
      SLB C -0.12%
      CARR C -0.12%
      GD F -0.12%
      AZO C -0.11%
      AMP B -0.11%
      JCI C -0.11%
      PSX C -0.11%
      VST B -0.11%
      AFL B -0.11%
      PCAR B -0.11%
      FTNT C -0.11%
      FICO B -0.11%
      ABNB C -0.11%
      ROP B -0.11%
      NSC A -0.11%
      DHI D -0.1%
      MET A -0.1%
      CMI A -0.1%
      O D -0.1%
      AIG B -0.1%
      NEM F -0.1%
      AEP D -0.1%
      ALL B -0.1%
      RCL B -0.1%
      PSA C -0.1%
      GWW A -0.1%
      MPC F -0.1%
      AXON B -0.09%
      TRGP B -0.09%
      BKR C -0.09%
      MSCI C -0.09%
      PCG B -0.09%
      CCI D -0.09%
      PEG A -0.09%
      KVUE A -0.09%
      PAYX B -0.09%
      KMB C -0.09%
      LHX C -0.09%
      FAST B -0.09%
      FLUT A -0.09%
      CPRT A -0.09%
      PWR A -0.09%
      FIS D -0.09%
      HWM B -0.09%
      D C -0.09%
      IT C -0.08%
      KR A -0.08%
      EXC D -0.08%
      XEL A -0.08%
      CTSH B -0.08%
      EA C -0.08%
      CBRE B -0.08%
      HES C -0.08%
      CTVA B -0.08%
      OTIS C -0.08%
      ODFL B -0.08%
      VRSK A -0.08%
      IR A -0.08%
      EW C -0.08%
      DFS B -0.08%
      IRM C -0.07%
      TPL B -0.07%
      KDP D -0.07%
      LULU C -0.07%
      MCHP F -0.07%
      IDXX F -0.07%
      EXR C -0.07%
      IQV F -0.07%
      RMD C -0.07%
      MTB B -0.07%
      HPQ B -0.07%
      GIS D -0.07%
      MLM B -0.07%
      GLW B -0.07%
      VMC B -0.07%
      CHTR C -0.07%
      YUM B -0.07%
      SYY C -0.07%
      MNST B -0.07%
      STZ D -0.07%
      A D -0.07%
      STT A -0.06%
      SW B -0.06%
      KEYS B -0.06%
      XYL D -0.06%
      CAH B -0.06%
      ANSS B -0.06%
      GPN C -0.06%
      TSCO C -0.06%
      DECK A -0.06%
      EFX D -0.06%
      TTWO B -0.06%
      RJF A -0.06%
      EBAY C -0.06%
      CSGP C -0.06%
      DD D -0.06%
      FANG F -0.06%
      UAL B -0.06%
      WEC A -0.06%
      GRMN A -0.06%
      FITB B -0.06%
      CNC F -0.06%
      WTW B -0.06%
      ROK B -0.06%
      AVB B -0.06%
      EIX A -0.06%
      VICI C -0.06%
      CINF A -0.05%
      WAT B -0.05%
      DVN F -0.05%
      EME B -0.05%
      KHC D -0.05%
      CCL B -0.05%
      MTD F -0.05%
      EQR B -0.05%
      NTAP C -0.05%
      GDDY B -0.05%
      VTR D -0.05%
      SYF A -0.05%
      ADM F -0.05%
      EQT B -0.05%
      FTV B -0.05%
      AWK D -0.05%
      PHM C -0.05%
      HPE B -0.05%
      NVR D -0.05%
      TYL A -0.05%
      CPAY A -0.05%
      HAL C -0.05%
      MPWR F -0.05%
      HOLX D -0.04%
      LVS C -0.04%
      BAH F -0.04%
      WSO A -0.04%
      BALL D -0.04%
      STX D -0.04%
      MKC D -0.04%
      OMC C -0.04%
      CTRA B -0.04%
      LH B -0.04%
      WDC C -0.04%
      STE F -0.04%
      CLX C -0.04%
      WSM B -0.04%
      FSLR F -0.04%
      STLD B -0.04%
      CBOE B -0.04%
      NTRS A -0.04%
      ATO A -0.04%
      LDOS D -0.04%
      WBD C -0.04%
      TDY B -0.04%
      PTC A -0.04%
      WST C -0.04%
      WY D -0.04%
      BIIB F -0.04%
      IFF D -0.04%
      FE D -0.04%
      VLTO C -0.04%
      SWK D -0.03%
      AKAM F -0.03%
      INCY C -0.03%
      SWKS F -0.03%
      RVTY D -0.03%
      NDSN B -0.03%
      APTV F -0.03%
      ROL B -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      PSTG D -0.03%
      VTRS B -0.03%
      VRSN F -0.03%
      AVY D -0.03%
      ALGN D -0.03%
      DG F -0.03%
      ULTA F -0.03%
      ARE D -0.03%
      CF B -0.03%
      BAX F -0.03%
      J F -0.03%
      GPC D -0.03%
      BBY D -0.03%
      MOH F -0.03%
      HOOD B -0.03%
      TSN B -0.03%
      RS B -0.03%
      DGX B -0.03%
      HRL D -0.02%
      TKO B -0.02%
      FOXA C -0.02%
      BG F -0.02%
      ERIE D -0.02%
      EG C -0.02%
      DLTR D -0.02%
      WLK D -0.01%
      FOX B -0.01%
      EDR A -0.01%
      TPG B -0.01%

      SFLR: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Utilities - Regulated Electric Semiconductors Asset Management Biotechnology Capital Markets Diversified Industrials Internet Content & Information Drug Manufacturers - Major Telecom Services Banks - Regional - US Credit Services Diagnostics & Research REIT - Residential Semiconductor Equipment & Materials Specialty Chemicals Aerospace & Defense Auto Manufacturers Beverages - Soft Drinks
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electricity Work From Home Cloud Computing Electronics Mobile Devices Telecommunications Aerospace Cloud Infrastructure IBD 50 Insurance Smartphones Software Chemical Disability Insurance Products

      ONOF: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust
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