SFLR vs. STXG ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Strive 1000 Growth ETF (STXG)
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

$33.06

Average Daily Volume

132,739

Number of Holdings *

217

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

Strive 1000 Growth ETF

STXG Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

* may have additional holdings in another (foreign) market
Performance
Period SFLR STXG
30 Days 3.02% 3.25%
60 Days 4.71% 4.82%
90 Days 5.81% 6.34%
12 Months 26.23% 34.13%
169 Overlapping Holdings
Symbol Grade Weight in SFLR Weight in STXG Overlap
AAPL C 6.66% 8.62% 6.66%
ABBV D 0.7% 0.4% 0.4%
ABT B 0.57% 0.38% 0.38%
ACGL D 0.22% 0.02% 0.02%
ADBE C 0.55% 0.59% 0.55%
ALNY D 0.1% 0.09% 0.09%
AMD F 0.44% 0.57% 0.44%
AME A 0.26% 0.11% 0.11%
AMGN D 0.39% 0.25% 0.25%
AMT D 0.3% 0.18% 0.18%
AMZN C 3.98% 5.0% 3.98%
APO B 0.22% 0.16% 0.16%
ARES A 0.16% 0.08% 0.08%
AVGO D 1.69% 1.98% 1.69%
AVTR F 0.07% 0.04% 0.04%
AXP A 0.45% 0.29% 0.29%
BKNG A 0.37% 0.41% 0.37%
BLDR D 0.05% 0.03% 0.03%
BMRN D 0.0% 0.03% 0.0%
BR A 0.26% 0.06% 0.06%
BRK.A B 1.4% 1.1% 1.1%
BRO B 0.29% 0.06% 0.06%
BSY D 0.06% 0.03% 0.03%
BX A 0.34% 0.31% 0.31%
CDW F 0.14% 0.05% 0.05%
CELH F 0.03% 0.01% 0.01%
CHD B 0.21% 0.05% 0.05%
COIN C 0.09% 0.13% 0.09%
COP C 0.31% 0.14% 0.14%
COST B 1.07% 1.03% 1.03%
CRM B 0.71% 0.81% 0.71%
CRWD B 0.21% 0.2% 0.2%
CSCO B 0.84% 0.1% 0.1%
CSL C 0.25% 0.05% 0.05%
CTAS B 0.49% 0.18% 0.18%
CVNA B 0.07% 0.06% 0.06%
DASH A 0.16% 0.14% 0.14%
DDOG A 0.11% 0.09% 0.09%
DE A 0.26% 0.09% 0.09%
DELL C 0.09% 0.05% 0.05%
DHR F 0.42% 0.39% 0.39%
DIS B 0.37% 0.38% 0.37%
DKNG B 0.11% 0.05% 0.05%
DOC D 0.26% 0.0% 0.0%
DOV A 0.34% 0.05% 0.05%
DOX D 0.06% 0.01% 0.01%
DRI B 0.14% 0.02% 0.02%
DXCM D 0.0% 0.07% 0.0%
EL F 0.16% 0.02% 0.02%
ENPH F 0.04% 0.03% 0.03%
ENTG D 0.08% 0.04% 0.04%
ESS B 0.22% 0.03% 0.03%
EXPD D 0.14% 0.03% 0.03%
EXPE B 0.15% 0.05% 0.05%
FCNCA A 0.1% 0.04% 0.04%
FCX D 0.21% 0.16% 0.16%
FDS B 0.09% 0.05% 0.05%
FDX B 0.23% 0.01% 0.01%
GE D 0.6% 0.44% 0.44%
GEHC F 0.13% 0.08% 0.08%
GEV B 0.09% 0.22% 0.09%
GFS C 0.02% 0.01% 0.01%
GOOG C 1.85% 2.18% 1.85%
GOOGL C 2.09% 2.61% 2.09%
GS A 0.69% 0.07% 0.07%
HCA F 0.26% 0.07% 0.07%
HD A 1.09% 0.64% 0.64%
HEI B 0.13% 0.04% 0.04%
HEI B 0.13% 0.03% 0.03%
HEI B 0.22% 0.03% 0.03%
HEI B 0.22% 0.04% 0.04%
HSY F 0.2% 0.05% 0.05%
HUBB B 0.09% 0.05% 0.05%
HUBS A 0.07% 0.08% 0.07%
IBKR A 0.17% 0.01% 0.01%
IEX B 0.14% 0.04% 0.04%
ILMN D 0.08% 0.05% 0.05%
INTU C 0.56% 0.49% 0.49%
INVH D 0.28% 0.04% 0.04%
IOT A 0.05% 0.04% 0.04%
ISRG A 0.52% 0.48% 0.48%
JBL B 0.04% 0.0% 0.0%
JNJ D 1.12% 0.12% 0.12%
JPM A 1.62% 0.37% 0.37%
KKR A 0.39% 0.24% 0.24%
KO D 0.92% 0.38% 0.38%
LII A 0.11% 0.06% 0.06%
LIN D 0.61% 0.56% 0.56%
LLY F 1.49% 1.7% 1.49%
LMT D 0.51% 0.06% 0.06%
LNG B 0.18% 0.09% 0.09%
LOW D 0.56% 0.12% 0.12%
LPLA A 0.06% 0.06% 0.06%
LRCX F 0.33% 0.26% 0.26%
LYV A 0.16% 0.05% 0.05%
MA C 1.04% 1.09% 1.04%
MAA B 0.22% 0.04% 0.04%
MCD D 0.76% 0.31% 0.31%
MDB C 0.04% 0.05% 0.04%
META D 2.64% 3.22% 2.64%
MGM D 0.08% 0.01% 0.01%
MKL A 0.2% 0.01% 0.01%
MRK F 0.42% 0.4% 0.4%
MRNA F 0.0% 0.03% 0.0%
MRO B 0.5% 0.0% 0.0%
MRVL B 0.22% 0.2% 0.2%
MS A 0.34% 0.02% 0.02%
MSFT F 6.36% 8.09% 6.36%
MSTR C 0.12% 0.14% 0.12%
MU D 0.21% 0.14% 0.14%
NDAQ A 0.27% 0.06% 0.06%
NET B 0.09% 0.07% 0.07%
NKE D 0.21% 0.14% 0.14%
NVDA C 6.95% 8.85% 6.95%
OKTA C 0.04% 0.04% 0.04%
ON D 0.19% 0.06% 0.06%
ORCL B 0.71% 0.78% 0.71%
OWL A 0.08% 0.03% 0.03%
OXY D 0.05% 0.04% 0.04%
PEP F 0.56% 0.32% 0.32%
PG A 1.02% 0.68% 0.68%
PINS D 0.04% 0.04% 0.04%
PLTR B 0.33% 0.32% 0.32%
PPG F 0.13% 0.02% 0.02%
PYPL B 0.25% 0.13% 0.13%
QCOM F 0.4% 0.43% 0.4%
RBLX C 0.12% 0.08% 0.08%
REGN F 0.18% 0.21% 0.18%
RKT F 0.03% 0.0% 0.0%
ROST C 0.25% 0.12% 0.12%
RSG A 0.35% 0.11% 0.11%
SBAC D 0.19% 0.06% 0.06%
SMCI F 0.0% 0.02% 0.0%
SNAP C 0.1% 0.03% 0.03%
SNOW C 0.18% 0.11% 0.11%
SPOT B 0.23% 0.15% 0.15%
SQ B 0.15% 0.12% 0.12%
SSNC B 0.14% 0.02% 0.02%
SUI D 0.16% 0.03% 0.03%
TDG D 0.41% 0.16% 0.16%
TEAM A 0.07% 0.1% 0.07%
TER D 0.11% 0.04% 0.04%
TMO F 0.49% 0.52% 0.49%
TMUS B 0.52% 0.12% 0.12%
TRMB B 0.09% 0.04% 0.04%
TRU D 0.1% 0.05% 0.05%
TSLA B 1.87% 2.21% 1.87%
TT A 0.45% 0.24% 0.24%
TTD B 0.23% 0.14% 0.14%
TW A 0.09% 0.04% 0.04%
TXN C 0.68% 0.34% 0.34%
UBER D 0.3% 0.37% 0.3%
UNH C 1.54% 1.06% 1.06%
UNP C 0.48% 0.25% 0.25%
URI B 0.32% 0.11% 0.11%
V A 1.18% 1.31% 1.18%
VRT B 0.12% 0.11% 0.11%
VRTX F 0.31% 0.31% 0.31%
WAB B 0.29% 0.07% 0.07%
WDAY B 0.17% 0.15% 0.15%
WM A 0.38% 0.23% 0.23%
WMG C 0.02% 0.01% 0.01%
WMT A 0.95% 0.55% 0.55%
WRB A 0.22% 0.01% 0.01%
XOM B 1.01% 0.3% 0.3%
ZBH C 0.14% 0.01% 0.01%
ZBRA B 0.1% 0.05% 0.05%
ZM B 0.17% 0.05% 0.05%
ZS C 0.12% 0.05% 0.05%
SFLR Overweight 50 Positions Relative to STXG
Symbol Grade Weight
BAC A 0.83%
T A 0.62%
IBM C 0.57%
CMCSA B 0.52%
MMM D 0.52%
CVX A 0.51%
KMI A 0.47%
RF A 0.45%
HIG B 0.38%
CFG B 0.36%
PRU A 0.35%
ETR B 0.31%
ES D 0.3%
HBAN A 0.29%
CPB D 0.28%
COR B 0.27%
L A 0.27%
BXP D 0.26%
PPL B 0.26%
CI F 0.26%
ED D 0.25%
LEN D 0.24%
CMS C 0.24%
DTE C 0.24%
GM B 0.24%
TGT F 0.23%
LNT A 0.2%
DOW F 0.2%
LYB F 0.18%
VLO C 0.17%
CNP B 0.16%
MELI D 0.16%
K A 0.16%
PFG D 0.15%
EVRG A 0.15%
AEE A 0.14%
VEEV C 0.13%
LUV C 0.13%
F C 0.12%
TROW B 0.12%
RPRX D 0.12%
DAL C 0.1%
CAG D 0.09%
HUM C 0.09%
NUE C 0.08%
SIRI C 0.06%
CPNG D 0.05%
CE F 0.04%
AGR B 0.02%
SCCO F 0.02%
SFLR Underweight 510 Positions Relative to STXG
Symbol Grade Weight
NFLX A -0.9%
NOW A -0.54%
ACN C -0.49%
SPGI C -0.42%
AMAT F -0.4%
PGR A -0.39%
ETN A -0.37%
TJX A -0.35%
CAT B -0.33%
SYK C -0.33%
BSX B -0.33%
FI A -0.32%
PANW C -0.32%
ADP B -0.29%
SCHW B -0.27%
MMC B -0.26%
ANET C -0.25%
BA F -0.23%
APH A -0.23%
KLAC D -0.23%
HON B -0.23%
SHW A -0.23%
PH A -0.23%
ADI D -0.23%
PLD D -0.22%
CMG B -0.21%
CDNS B -0.21%
SNPS B -0.21%
EQIX A -0.21%
MSI B -0.2%
ZTS D -0.19%
MCO B -0.19%
ORLY B -0.18%
CEG D -0.18%
ICE C -0.18%
NEE D -0.18%
ECL D -0.17%
ADSK A -0.17%
MAR B -0.17%
BLK C -0.17%
CL D -0.16%
AJG B -0.16%
AON A -0.16%
ROP B -0.15%
HLT A -0.15%
SBUX A -0.15%
FTNT C -0.15%
AZO C -0.14%
APP B -0.14%
WELL A -0.14%
NXPI D -0.14%
FICO B -0.14%
ITW B -0.14%
CSX B -0.13%
CPRT A -0.13%
RCL A -0.13%
GWW B -0.13%
ABNB C -0.13%
MSCI C -0.12%
HWM A -0.12%
PWR A -0.12%
MNST C -0.12%
ELV F -0.12%
DLR B -0.12%
MDLZ F -0.11%
HES B -0.11%
EW C -0.11%
ODFL B -0.11%
CARR D -0.11%
TRGP B -0.11%
VST B -0.11%
AXON A -0.11%
LULU C -0.1%
VRSK A -0.1%
APD A -0.1%
EMR A -0.1%
IT C -0.1%
IR B -0.1%
FAST B -0.1%
TTWO A -0.09%
PSA D -0.09%
PAYX C -0.09%
IDXX F -0.09%
VMC B -0.09%
A D -0.09%
IQV D -0.09%
GD F -0.09%
MLM B -0.09%
AMP A -0.08%
CSGP D -0.08%
TSCO D -0.08%
OTIS C -0.08%
RTX C -0.08%
EA A -0.08%
RMD C -0.08%
ANSS B -0.08%
IRM D -0.08%
EFX F -0.08%
TPL A -0.07%
GRMN B -0.07%
DECK A -0.07%
ROK B -0.07%
NSC B -0.07%
GDDY A -0.07%
CBRE B -0.07%
YUM B -0.07%
MPWR F -0.07%
MCHP D -0.07%
EXR D -0.06%
NOC D -0.06%
TWLO A -0.06%
STZ D -0.06%
KEYS A -0.06%
XYL D -0.06%
DFS B -0.06%
FIS C -0.06%
CPAY A -0.06%
BDX F -0.06%
MTD D -0.06%
HOOD B -0.06%
VLTO D -0.06%
EME C -0.06%
TYL B -0.06%
NVR D -0.06%
PTC A -0.06%
WST C -0.06%
JCI C -0.06%
DT C -0.05%
BAH F -0.05%
NTAP C -0.05%
RJF A -0.05%
GWRE A -0.05%
CTVA C -0.05%
WTW B -0.05%
WAT B -0.05%
AVB B -0.05%
FSLR F -0.05%
TDY B -0.05%
CBOE B -0.05%
LHX C -0.05%
WSM B -0.05%
STE F -0.05%
NDSN B -0.04%
CMI A -0.04%
CYBR B -0.04%
FTV C -0.04%
INCY C -0.04%
ROL B -0.04%
PSTG D -0.04%
POOL C -0.04%
XPO B -0.04%
SW A -0.04%
CASY A -0.04%
DOCU A -0.04%
PODD C -0.04%
NTNX A -0.04%
WMB A -0.04%
NEM D -0.04%
NTRA B -0.04%
TOST B -0.04%
BURL A -0.04%
GGG B -0.04%
ICLR D -0.04%
SLB C -0.04%
ULTA F -0.04%
EBAY D -0.04%
WSO A -0.04%
MANH D -0.04%
PNR A -0.04%
KVUE A -0.03%
ELS C -0.03%
SRPT D -0.03%
TECH D -0.03%
LBRDK C -0.03%
Z A -0.03%
FND C -0.03%
TTEK F -0.03%
PLNT A -0.03%
AWK D -0.03%
LW C -0.03%
DAY B -0.03%
ITT A -0.03%
HOLX D -0.03%
AMH D -0.03%
HLI B -0.03%
EXEL B -0.03%
DD D -0.03%
ACM A -0.03%
ONON A -0.03%
KNSL B -0.03%
JKHY D -0.03%
AFRM B -0.03%
INSM C -0.03%
AA B -0.03%
ERIE D -0.03%
CPT B -0.03%
NBIX C -0.03%
MOH F -0.03%
LDOS C -0.03%
EPAM C -0.03%
GEN B -0.03%
LECO B -0.03%
DUOL A -0.03%
AVY D -0.03%
PHM D -0.03%
DPZ C -0.03%
BLD D -0.03%
CLH B -0.03%
EQT B -0.03%
SOFI A -0.03%
VRSN F -0.03%
RPM A -0.03%
KDP D -0.03%
GRAB B -0.03%
SFM A -0.03%
TXRH C -0.03%
SAIA B -0.03%
FIX A -0.03%
ALGN D -0.03%
CGNX C -0.02%
CRUS D -0.02%
RGLD C -0.02%
PCTY B -0.02%
OKE A -0.02%
CYTK F -0.02%
S B -0.02%
LSCC D -0.02%
AKAM D -0.02%
ALB C -0.02%
QRVO F -0.02%
HALO F -0.02%
DBX B -0.02%
MUSA A -0.02%
BFAM D -0.02%
WSC D -0.02%
BROS B -0.02%
RL B -0.02%
GLOB B -0.02%
JNPR F -0.02%
LVS C -0.02%
SO D -0.02%
MKTX D -0.02%
ANF C -0.02%
SMAR A -0.02%
ELF C -0.02%
ATI D -0.02%
BWXT B -0.02%
RYAN B -0.02%
MKSI C -0.02%
SPSC C -0.02%
EXP A -0.02%
APG B -0.02%
DLTR F -0.02%
FCN D -0.02%
TREX C -0.02%
NYT C -0.02%
KNX B -0.02%
H B -0.02%
AOS F -0.02%
TTC D -0.02%
MAS D -0.02%
ENSG D -0.02%
GNRC B -0.02%
TKO B -0.02%
CTSH B -0.02%
MKC D -0.02%
ROKU D -0.02%
CCI D -0.02%
DHI D -0.02%
RGEN D -0.02%
SCI B -0.02%
EGP F -0.02%
SYY B -0.02%
TPX B -0.02%
PAYC B -0.02%
CTLT B -0.02%
CME A -0.02%
CACI D -0.02%
CHDN B -0.02%
GMED A -0.02%
USFD A -0.02%
MEDP D -0.02%
BALL D -0.02%
ONTO D -0.02%
JBHT C -0.02%
CLX B -0.02%
LNW D -0.02%
REXR F -0.02%
WING D -0.02%
MASI A -0.02%
ITCI C -0.02%
BRBR A -0.02%
BILL A -0.02%
ALLE D -0.02%
WMS D -0.02%
ESTC C -0.02%
EQR B -0.02%
RIVN F -0.02%
CHE D -0.02%
KMB D -0.02%
EXAS D -0.02%
GLW B -0.02%
PEN B -0.02%
CW B -0.02%
HQY B -0.02%
MNDY C -0.02%
RBC A -0.02%
NVT B -0.02%
J F -0.02%
CRL C -0.02%
GTLS B -0.02%
PCVX D -0.02%
MORN B -0.02%
FFIV B -0.02%
CR A -0.02%
EHC B -0.01%
DLB B -0.01%
RS B -0.01%
RRX B -0.01%
RNG B -0.01%
DV C -0.01%
FRT B -0.01%
FFIN B -0.01%
SF B -0.01%
FLS B -0.01%
RHI B -0.01%
SLAB D -0.01%
PKG A -0.01%
LITE B -0.01%
YETI C -0.01%
CTRA B -0.01%
ARWR F -0.01%
WH B -0.01%
GPC D -0.01%
DNB B -0.01%
REG B -0.01%
KMX B -0.01%
PEGA A -0.01%
PSN D -0.01%
RHP B -0.01%
MTZ B -0.01%
THG A -0.01%
APLS D -0.01%
PFGC B -0.01%
CHH A -0.01%
COHR B -0.01%
PRI A -0.01%
VMI B -0.01%
GXO B -0.01%
COTY F -0.01%
BIO D -0.01%
ARMK B -0.01%
APPF B -0.01%
FRSH C -0.01%
ALTR B -0.01%
LAMR D -0.01%
MIDD C -0.01%
IRDM D -0.01%
CHWY B -0.01%
WYNN D -0.01%
UFPI B -0.01%
SKX D -0.01%
AWI A -0.01%
OPCH D -0.01%
TFX F -0.01%
TXT D -0.01%
BJ A -0.01%
NWSA B -0.01%
MTN C -0.01%
HCP B -0.01%
INSP D -0.01%
STAG F -0.01%
MSA D -0.01%
WWD B -0.01%
QLYS C -0.01%
RDDT B -0.01%
WTRG B -0.01%
LSTR D -0.01%
LFUS F -0.01%
ZI D -0.01%
PFE D -0.01%
WTS B -0.01%
EVR B -0.01%
GNTX C -0.01%
SEIC B -0.01%
PCOR B -0.01%
SNA A -0.01%
CHX C -0.01%
CIEN B -0.01%
AYI B -0.01%
DCI B -0.01%
COKE C -0.01%
ATR B -0.01%
WY D -0.01%
SPG B -0.01%
SITE D -0.01%
PEG A -0.01%
IONS F -0.01%
VNO B -0.01%
MCK B -0.01%
U C -0.01%
VVV F -0.01%
SOLV C -0.01%
IBP D -0.01%
EDR A -0.01%
CNM D -0.01%
GPN B -0.01%
MLI C -0.01%
CROX D -0.01%
PATH C -0.01%
HLNE B -0.01%
AXTA A -0.01%
RLI B -0.01%
DOCS C -0.01%
BRKR D -0.01%
FIVE F -0.01%
OLED D -0.01%
NCLH B -0.01%
NOV C -0.01%
LNTH D -0.01%
GME C -0.01%
RVTY F -0.01%
WEX D -0.01%
ROIV C -0.01%
CUBE D -0.01%
SSD D -0.01%
APTV D -0.01%
CHRW C -0.01%
CFLT B -0.01%
AIT A -0.01%
RMBS C -0.01%
FLR B -0.01%
UDR B -0.01%
WFRD D -0.01%
FR C -0.01%
LYFT C -0.01%
ETSY D -0.01%
DVA B -0.01%
SN D -0.01%
KBR F -0.01%
GTLB B -0.01%
DKS C -0.01%
PPC C -0.0%
OMC C -0.0%
SEG B -0.0%
UHAL D -0.0%
ATO A -0.0%
UHS D -0.0%
ADC B -0.0%
DDS B -0.0%
UWMC D -0.0%
LEVI F -0.0%
ST F -0.0%
POST C -0.0%
CF B -0.0%
RCM F -0.0%
GTES A -0.0%
BRX A -0.0%
UHAL D -0.0%
GAP C -0.0%
WEN D -0.0%
COLM B -0.0%
HST C -0.0%
IPGP D -0.0%
NWS B -0.0%
NFE D -0.0%
MAT D -0.0%
CACC D -0.0%
INFA D -0.0%
AMKR D -0.0%
LBRDA C -0.0%
PNFP B -0.0%
AR B -0.0%
EEFT B -0.0%
NSA D -0.0%
STLD B -0.0%
ASH D -0.0%
HUN F -0.0%
BIIB F -0.0%
HRB D -0.0%
SIGI C -0.0%
SHC F -0.0%
SAIC F -0.0%
QS F -0.0%
HHH B -0.0%
RYN D -0.0%
ACHC F -0.0%
RH B -0.0%
ELAN D -0.0%
CRSP D -0.0%
STX D -0.0%
MMS F -0.0%
ALSN B -0.0%
LANC C -0.0%
WLK D -0.0%
CLVT F -0.0%
TPG A -0.0%
SAM C -0.0%
LCID F -0.0%
SYNA C -0.0%
MSGS A -0.0%
ZG A -0.0%
TNET D -0.0%
SWKS F -0.0%
HXL D -0.0%
FIVN C -0.0%
HSIC B -0.0%
VNT B -0.0%
OC A -0.0%
CBSH A -0.0%
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