SFLR vs. SNPD ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

$32.57

Average Daily Volume

131,602

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	SNPD
30 Days	1.02%	-3.58%
60 Days	4.15%	-1.72%
90 Days	5.02%	1.75%
12 Months	24.60%	17.47%

30 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in SNPD	Overlap
ABBV	F	0.84%	2.66%	0.84%
ABT	B	0.58%	0.99%	0.58%
CHD	A	0.2%	0.56%	0.2%
CSL	B	0.25%	0.74%	0.25%
CTAS	B	0.48%	0.55%	0.48%
CVX	A	0.51%	1.87%	0.51%
DOV	A	0.34%	0.87%	0.34%
ES	C	0.3%	2.12%	0.3%
ESS	A	0.21%	2.07%	0.21%
EXPD	D	0.14%	0.56%	0.14%
FDS	A	0.09%	0.39%	0.09%
IBM	D	0.59%	2.2%	0.59%
KO	D	0.94%	1.56%	0.94%
LIN	D	0.63%	0.68%	0.63%
LOW	A	0.54%	1.19%	0.54%
MCD	D	0.75%	1.01%	0.75%
NKE	D	0.21%	0.49%	0.21%
NUE	D	0.09%	0.56%	0.09%
PEP	F	0.57%	1.27%	0.57%
PG	C	0.99%	1.33%	0.99%
PPG	F	0.13%	0.86%	0.13%
QCOM	F	0.43%	1.29%	0.43%
RSG	B	0.34%	0.68%	0.34%
TGT	D	0.22%	1.67%	0.22%
TROW	A	0.13%	2.63%	0.13%
TXN	C	0.72%	2.02%	0.72%
WM	B	0.37%	0.82%	0.37%
WMT	A	0.93%	0.96%	0.93%
WRB	A	0.23%	0.36%	0.23%
XOM	B	1.02%	1.92%	1.02%

SFLR Overweight 187 Positions Relative to SNPD

Symbol	Grade	Weight
NVDA	B	6.98%
AAPL	C	6.65%
MSFT	D	6.34%
AMZN	B	3.88%
META	C	2.62%
GOOGL	B	2.08%
GOOG	B	1.84%
AVGO	C	1.76%
JPM	A	1.67%
TSLA	B	1.65%
UNH	B	1.53%
LLY	F	1.43%
BRK.A	A	1.42%
V	A	1.18%
JNJ	D	1.16%
MA	A	1.05%
COST	B	1.04%
HD	A	1.04%
CSCO	B	0.83%
BAC	A	0.83%
ORCL	A	0.69%
GS	A	0.69%
CRM	A	0.64%
T	A	0.62%
GE	D	0.6%
CMCSA	B	0.54%
MMM	D	0.54%
ADBE	F	0.53%
LMT	D	0.51%
MRO	A	0.51%
TMUS	A	0.51%
TMO	D	0.51%
INTU	A	0.51%
UNP	D	0.5%
ISRG	A	0.5%
AXP	A	0.47%
AMD	F	0.46%
RF	A	0.46%
KMI	A	0.46%
DHR	D	0.44%
TT	A	0.43%
MRK	F	0.43%
AMGN	D	0.42%
TDG	D	0.42%
KKR	A	0.39%
HIG	C	0.38%
CFG	A	0.38%
BKNG	A	0.38%
DIS	A	0.36%
PRU	A	0.36%
LRCX	F	0.35%
MS	A	0.34%
URI	B	0.33%
BX	A	0.33%
COP	C	0.32%
PLTR	A	0.31%
VRTX	C	0.31%
ETR	A	0.31%
UBER	C	0.31%
AMT	D	0.3%
CPB	D	0.29%
BRO	B	0.29%
HBAN	A	0.29%
WAB	B	0.29%
INVH	D	0.28%
COR	B	0.27%
L	A	0.27%
DOC	D	0.27%
DE	D	0.27%
AME	A	0.26%
HCA	D	0.26%
ED	D	0.26%
NDAQ	A	0.26%
BXP	D	0.26%
ROST	D	0.25%
CI	D	0.25%
DTE	C	0.25%
PPL	A	0.25%
BR	A	0.25%
GM	A	0.24%
LEN	D	0.24%
CMS	C	0.24%
FCX	F	0.23%
TTD	B	0.23%
MU	D	0.23%
PYPL	A	0.23%
DOW	F	0.22%
APO	A	0.22%
MRVL	B	0.22%
FDX	A	0.22%
ACGL	C	0.22%
MAA	A	0.21%
HEI	A	0.21%
CRWD	B	0.2%
HSY	F	0.2%
MKL	A	0.2%
ON	F	0.2%
REGN	F	0.19%
SBAC	D	0.19%
SPOT	A	0.19%
LNT	A	0.19%
MELI	D	0.18%
LYB	F	0.18%
IBKR	A	0.17%
ARES	B	0.17%
SUI	D	0.17%
LNG	A	0.17%
SNOW	C	0.17%
VLO	C	0.17%
WDAY	B	0.16%
DASH	B	0.16%
EL	F	0.16%
ZM	B	0.16%
K	B	0.16%
LYV	A	0.16%
IEX	B	0.15%
EVRG	A	0.15%
PFG	C	0.15%
CNP	A	0.15%
CDW	F	0.15%
AEE	A	0.14%
ZBH	C	0.14%
SQ	A	0.14%
DRI	B	0.14%
SSNC	D	0.14%
EXPE	A	0.14%
HEI	A	0.13%
RPRX	F	0.13%
LUV	A	0.13%
GEHC	D	0.13%
RBLX	B	0.12%
VEEV	C	0.12%
F	C	0.12%
ZS	B	0.11%
DDOG	B	0.11%
LII	B	0.11%
VRT	A	0.11%
TER	F	0.11%
DAL	A	0.1%
MSTR	B	0.1%
ZBRA	B	0.1%
DKNG	B	0.1%
TRU	D	0.1%
SNAP	D	0.1%
FCNCA	A	0.1%
ALNY	D	0.1%
NET	C	0.09%
COIN	A	0.09%
TRMB	A	0.09%
TW	B	0.09%
CAG	F	0.09%
HUM	F	0.09%
GEV	A	0.09%
HUBB	B	0.09%
DELL	C	0.09%
AVTR	F	0.08%
ILMN	C	0.08%
OWL	A	0.08%
MGM	D	0.08%
ENTG	F	0.08%
DOX	D	0.07%
CVNA	A	0.07%
CE	F	0.06%
BSY	D	0.06%
TEAM	A	0.06%
LPLA	A	0.06%
HUBS	A	0.06%
SIRI	C	0.06%
JBL	C	0.05%
BLDR	D	0.05%
IOT	B	0.05%
ENPH	F	0.05%
OXY	F	0.05%
RKT	F	0.04%
OKTA	D	0.04%
MDB	C	0.04%
PINS	F	0.04%
CPNG	C	0.04%
CELH	F	0.03%
AGR	A	0.02%
SCCO	F	0.02%
GFS	C	0.02%
WMG	B	0.02%
MRNA	F	0.0%
SMCI	F	0.0%
BMRN	F	0.0%
DXCM	C	0.0%

SFLR Underweight 57 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	C	-3.1%
EIX	C	-2.31%
O	D	-2.29%
FRT	B	-2.03%
KMB	C	-1.92%
MDT	D	-1.79%
UGI	C	-1.79%
CHRW	A	-1.77%
NEE	C	-1.73%
BEN	C	-1.63%
SWK	F	-1.61%
HRL	D	-1.56%
SJM	F	-1.55%
SYY	D	-1.4%
MKC	D	-1.4%
APD	A	-1.39%
AFL	C	-1.37%
CL	D	-1.33%
ADP	B	-1.31%
EMR	A	-1.3%
PII	F	-1.28%
PRGO	C	-1.24%
GPC	D	-1.17%
OGS	A	-1.15%
ADM	D	-1.14%
CAT	B	-1.13%
ITW	B	-1.13%
ABM	B	-1.11%
CAH	B	-1.07%
SON	D	-1.01%
ADI	D	-1.0%
RPM	A	-0.99%
SR	A	-0.98%
PNR	A	-0.9%
SEIC	A	-0.9%
MCHP	F	-0.89%
DCI	B	-0.84%
CB	C	-0.8%
ATR	B	-0.77%
BDX	F	-0.75%
TTC	D	-0.73%
ECL	D	-0.67%
CWT	C	-0.66%
JKHY	D	-0.63%
LECO	C	-0.58%
MSA	D	-0.56%
ALB	C	-0.56%
SHW	B	-0.54%
NDSN	B	-0.53%
FUL	F	-0.47%
SPGI	C	-0.41%
BMI	B	-0.38%
ROP	C	-0.27%
SCL	D	-0.24%
NOBL	C	-0.19%
WST	C	-0.11%
SNPE	B	-0.1%