SFLR vs. PLDR ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Putnam Sustainable Leaders ETF (PLDR)
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

$31.57

Average Daily Volume

142,285

Number of Holdings *

10

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

Putnam Sustainable Leaders ETF

PLDR Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

32,696

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period SFLR PLDR
30 Days 1.28% 1.81%
60 Days 0.13% 2.44%
90 Days 2.02% 3.18%
12 Months 22.88% 40.39%
6 Overlapping Holdings
Symbol Grade Weight in SFLR Weight in PLDR Overlap
AAPL C 7.18% 8.42% 7.18%
AMZN C 3.49% 4.84% 3.49%
JPM D 1.59% 1.82% 1.59%
LLY C 1.9% 2.03% 1.9%
MSFT C 6.57% 8.58% 6.57%
NVDA D 6.01% 5.98% 5.98%
SFLR Overweight 4 Positions Relative to PLDR
Symbol Grade Weight
META A 2.5%
GOOGL D 2.01%
GOOG D 1.78%
AVGO C 1.67%
SFLR Underweight 48 Positions Relative to PLDR
Symbol Grade Weight
WMT B -2.86%
V C -2.6%
BSX B -2.26%
LIN B -2.05%
HLT B -2.0%
FTV C -1.96%
IR C -1.95%
ROP C -1.88%
HD A -1.78%
BAC D -1.71%
TMO C -1.67%
OTIS C -1.66%
ISRG C -1.65%
NEE C -1.62%
PLD C -1.61%
ADBE F -1.59%
UL C -1.51%
MRK D -1.5%
AMAT D -1.48%
REGN C -1.46%
DHR C -1.45%
SCHW D -1.42%
CMG C -1.4%
ASML F -1.39%
COF A -1.38%
CEG A -1.36%
AMD D -1.3%
CRM D -1.28%
AMT C -1.28%
BALL C -1.28%
EMN B -1.2%
KKR A -1.18%
TPG B -1.17%
MTD D -1.16%
MSCI C -1.14%
GSK D -1.11%
CDNS D -1.06%
SNPS D -1.04%
STX C -1.0%
ECL A -0.86%
WCN D -0.85%
DIS D -0.85%
TMUS C -0.76%
ADI C -0.73%
UNH C -0.71%
SNY B -0.57%
CPB B -0.52%
ONON C -0.35%
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