SFLR vs. PWS ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Pacer WealthShield ETF (PWS)

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

$32.80

Average Daily Volume

132,033

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

2,053

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	PWS
30 Days	1.99%	0.03%
60 Days	5.08%	-5.12%
90 Days	5.76%	2.62%
12 Months	26.01%	19.20%

69 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in PWS	Overlap
AAPL	C	6.65%	4.24%	4.24%
ADBE	C	0.53%	0.27%	0.27%
AEE	B	0.14%	0.38%	0.14%
AMD	F	0.46%	0.29%	0.29%
AMT	F	0.3%	1.79%	0.3%
AMZN	A	3.88%	7.49%	3.88%
AVGO	C	1.76%	0.98%	0.98%
BKNG	A	0.38%	0.66%	0.38%
BXP	D	0.26%	0.21%	0.21%
CAG	F	0.09%	0.1%	0.09%
CDW	F	0.15%	0.03%	0.03%
CHD	A	0.2%	0.18%	0.18%
CMS	D	0.24%	0.34%	0.24%
CNP	B	0.15%	0.32%	0.15%
COST	B	1.04%	2.84%	1.04%
CPB	F	0.29%	0.07%	0.07%
CRM	B	0.64%	0.36%	0.36%
CRWD	B	0.2%	0.09%	0.09%
CSCO	A	0.83%	0.28%	0.28%
DELL	C	0.09%	0.05%	0.05%
DOC	C	0.27%	0.28%	0.27%
DRI	B	0.14%	0.08%	0.08%
DTE	D	0.25%	0.42%	0.25%
ED	D	0.26%	0.57%	0.26%
EL	F	0.16%	0.11%	0.11%
ENPH	F	0.05%	0.01%	0.01%
ES	D	0.3%	0.38%	0.3%
ESS	C	0.21%	0.33%	0.21%
ETR	B	0.31%	0.51%	0.31%
EVRG	A	0.15%	0.23%	0.15%
EXPE	B	0.14%	0.08%	0.08%
F	C	0.12%	0.17%	0.12%
GM	B	0.24%	0.24%	0.24%
HD	B	1.04%	1.61%	1.04%
HSY	F	0.2%	0.19%	0.19%
IBM	D	0.59%	0.24%	0.24%
INTU	A	0.51%	0.22%	0.22%
INVH	D	0.28%	0.33%	0.28%
JBL	C	0.05%	0.02%	0.02%
K	A	0.16%	0.16%	0.16%
KO	F	0.94%	1.82%	0.94%
LEN	D	0.24%	0.17%	0.17%
LNT	C	0.19%	0.25%	0.19%
LOW	B	0.54%	0.62%	0.54%
LRCX	F	0.35%	0.12%	0.12%
MAA	C	0.21%	0.32%	0.21%
MCD	C	0.75%	0.86%	0.75%
MGM	D	0.08%	0.03%	0.03%
MSFT	C	6.34%	3.81%	3.81%
MU	D	0.23%	0.14%	0.14%
NKE	F	0.21%	0.38%	0.21%
NVDA	A	6.98%	4.2%	4.2%
ON	F	0.2%	0.04%	0.04%
ORCL	A	0.69%	0.34%	0.34%
PEP	D	0.57%	1.65%	0.57%
PG	C	0.99%	2.81%	0.99%
PLTR	B	0.31%	0.1%	0.1%
PPL	A	0.25%	0.39%	0.25%
QCOM	F	0.43%	0.23%	0.23%
ROST	D	0.25%	0.19%	0.19%
SBAC	D	0.19%	0.44%	0.19%
SMCI	F	0.0%	0.02%	0.0%
TER	F	0.11%	0.02%	0.02%
TGT	C	0.22%	0.5%	0.22%
TRMB	B	0.09%	0.02%	0.02%
TSLA	B	1.65%	2.76%	1.65%
TXN	B	0.72%	0.23%	0.23%
WMT	A	0.93%	2.59%	0.93%
ZBRA	B	0.1%	0.03%	0.03%

SFLR Overweight 148 Positions Relative to PWS

Symbol	Grade	Weight
META	B	2.62%
GOOGL	C	2.08%
GOOG	C	1.84%
JPM	A	1.67%
UNH	B	1.53%
LLY	F	1.43%
BRK.A	B	1.42%
V	A	1.18%
JNJ	D	1.16%
MA	B	1.05%
XOM	B	1.02%
ABBV	F	0.84%
BAC	A	0.83%
GS	B	0.69%
LIN	D	0.63%
T	A	0.62%
GE	D	0.6%
ABT	C	0.58%
CMCSA	B	0.54%
MMM	C	0.54%
LMT	D	0.51%
MRO	B	0.51%
TMUS	A	0.51%
TMO	F	0.51%
CVX	A	0.51%
UNP	D	0.5%
ISRG	A	0.5%
CTAS	B	0.48%
AXP	B	0.47%
RF	A	0.46%
KMI	B	0.46%
DHR	F	0.44%
TT	B	0.43%
MRK	F	0.43%
AMGN	F	0.42%
TDG	D	0.42%
KKR	B	0.39%
HIG	C	0.38%
CFG	B	0.38%
WM	A	0.37%
DIS	B	0.36%
PRU	B	0.36%
DOV	A	0.34%
MS	A	0.34%
RSG	B	0.34%
URI	B	0.33%
BX	A	0.33%
COP	C	0.32%
VRTX	B	0.31%
UBER	F	0.31%
BRO	B	0.29%
HBAN	A	0.29%
WAB	B	0.29%
COR	B	0.27%
L	A	0.27%
DE	D	0.27%
AME	A	0.26%
HCA	D	0.26%
NDAQ	B	0.26%
CSL	B	0.25%
CI	D	0.25%
BR	A	0.25%
FCX	F	0.23%
WRB	B	0.23%
TTD	B	0.23%
PYPL	A	0.23%
DOW	F	0.22%
APO	B	0.22%
MRVL	B	0.22%
FDX	B	0.22%
ACGL	C	0.22%
HEI	A	0.21%
MKL	A	0.2%
REGN	F	0.19%
SPOT	A	0.19%
MELI	D	0.18%
LYB	F	0.18%
IBKR	A	0.17%
ARES	B	0.17%
SUI	F	0.17%
LNG	B	0.17%
SNOW	C	0.17%
VLO	C	0.17%
WDAY	B	0.16%
DASH	A	0.16%
ZM	B	0.16%
LYV	A	0.16%
IEX	B	0.15%
PFG	C	0.15%
ZBH	C	0.14%
SQ	B	0.14%
EXPD	C	0.14%
SSNC	C	0.14%
HEI	A	0.13%
TROW	A	0.13%
RPRX	F	0.13%
PPG	F	0.13%
LUV	B	0.13%
GEHC	D	0.13%
RBLX	B	0.12%
VEEV	B	0.12%
ZS	B	0.11%
DDOG	B	0.11%
LII	B	0.11%
VRT	B	0.11%
DAL	A	0.1%
MSTR	B	0.1%
DKNG	B	0.1%
TRU	D	0.1%
SNAP	C	0.1%
FCNCA	B	0.1%
ALNY	D	0.1%
NET	B	0.09%
COIN	B	0.09%
TW	B	0.09%
HUM	D	0.09%
GEV	B	0.09%
HUBB	C	0.09%
NUE	D	0.09%
FDS	A	0.09%
AVTR	F	0.08%
ILMN	C	0.08%
OWL	B	0.08%
ENTG	F	0.08%
DOX	C	0.07%
CVNA	B	0.07%
CE	F	0.06%
BSY	F	0.06%
TEAM	B	0.06%
LPLA	A	0.06%
HUBS	B	0.06%
SIRI	C	0.06%
BLDR	C	0.05%
IOT	B	0.05%
OXY	F	0.05%
RKT	F	0.04%
OKTA	C	0.04%
MDB	C	0.04%
PINS	F	0.04%
CPNG	B	0.04%
CELH	F	0.03%
AGR	C	0.02%
SCCO	F	0.02%
GFS	C	0.02%
WMG	B	0.02%
MRNA	F	0.0%
BMRN	F	0.0%
DXCM	C	0.0%

SFLR Underweight 148 Positions Relative to PWS

Symbol	Grade	Weight
NEE	D	-2.69%
PLD	D	-1.91%
SO	D	-1.61%
EQIX	B	-1.54%
PM	B	-1.46%
DUK	D	-1.45%
WELL	B	-1.41%
CEG	D	-1.18%
DLR	C	-0.99%
PSA	D	-0.95%
SPG	A	-0.95%
O	D	-0.93%
AEP	D	-0.87%
CCI	F	-0.85%
SRE	B	-0.85%
D	D	-0.81%
CBRE	B	-0.72%
PCG	A	-0.71%
PEG	C	-0.68%
MDLZ	F	-0.66%
VST	B	-0.66%
MO	A	-0.66%
IRM	D	-0.65%
EXR	D	-0.63%
EXC	C	-0.63%
XEL	A	-0.61%
VICI	D	-0.6%
AVB	B	-0.56%
CSGP	F	-0.55%
CL	F	-0.55%
TJX	A	-0.52%
EIX	C	-0.52%
WEC	B	-0.5%
VTR	C	-0.48%
SBUX	B	-0.45%
AWK	D	-0.44%
EQR	C	-0.43%
WY	F	-0.42%
FE	D	-0.36%
ATO	B	-0.36%
KMB	D	-0.33%
CMG	B	-0.32%
ARE	F	-0.32%
KVUE	A	-0.32%
KIM	A	-0.3%
NRG	C	-0.3%
MNST	B	-0.28%
SYY	D	-0.27%
KR	A	-0.27%
ACN	B	-0.27%
STZ	D	-0.27%
GIS	F	-0.27%
ORLY	A	-0.27%
NI	A	-0.26%
MAR	A	-0.25%
NOW	A	-0.25%
ABNB	C	-0.25%
KDP	C	-0.25%
HLT	A	-0.24%
UDR	C	-0.23%
AZO	B	-0.22%
HST	D	-0.22%
CPT	C	-0.22%
KHC	F	-0.21%
REG	A	-0.21%
RCL	A	-0.2%
DHI	D	-0.2%
AMAT	F	-0.19%
ADM	F	-0.19%
AES	F	-0.18%
PNW	A	-0.16%
CLX	A	-0.15%
PANW	B	-0.15%
LULU	B	-0.15%
FRT	B	-0.15%
YUM	B	-0.15%
ADI	D	-0.14%
MKC	D	-0.14%
GRMN	A	-0.13%
ANET	C	-0.13%
DG	F	-0.13%
TSCO	D	-0.12%
EBAY	C	-0.12%
TSN	B	-0.12%
INTC	C	-0.12%
PHM	D	-0.11%
KLAC	F	-0.11%
NVR	D	-0.1%
MSI	B	-0.1%
DLTR	F	-0.1%
CDNS	B	-0.1%
SNPS	C	-0.1%
DECK	B	-0.1%
APH	B	-0.1%
BG	D	-0.09%
SJM	F	-0.09%
CCL	B	-0.09%
ULTA	C	-0.08%
NXPI	F	-0.08%
ADSK	B	-0.08%
LW	B	-0.08%
GPC	D	-0.07%
TAP	B	-0.07%
ROP	A	-0.07%
LVS	C	-0.07%
BBY	C	-0.07%
POOL	D	-0.06%
APTV	F	-0.06%
FICO	B	-0.06%
DPZ	C	-0.06%
FTNT	B	-0.06%
HRL	F	-0.06%
NCLH	B	-0.05%
GLW	B	-0.05%
TPR	A	-0.05%
KMX	B	-0.05%
CTSH	A	-0.05%
MPWR	F	-0.05%
WBA	D	-0.05%
IT	B	-0.05%
MCHP	F	-0.05%
ANSS	B	-0.04%
CZR	F	-0.04%
HAS	D	-0.04%
WYNN	C	-0.04%
LKQ	C	-0.04%
HPQ	B	-0.04%
TDY	B	-0.03%
STX	D	-0.03%
WDC	D	-0.03%
PTC	B	-0.03%
FSLR	F	-0.03%
GDDY	B	-0.03%
MHK	D	-0.03%
NTAP	D	-0.03%
TYL	B	-0.03%
BWA	B	-0.03%
HPE	B	-0.03%
RL	B	-0.03%
KEYS	C	-0.03%
JNPR	D	-0.02%
FFIV	B	-0.02%
SWKS	F	-0.02%
VRSN	C	-0.02%
AKAM	F	-0.02%
GEN	B	-0.02%
QRVO	F	-0.01%
EPAM	B	-0.01%