SFLR vs. TYLG ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	TYLG
30 Days	3.02%	2.61%
60 Days	4.71%	5.38%
90 Days	5.81%	5.86%
12 Months	26.23%	22.78%

26 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in TYLG	Overlap
AAPL	C	6.66%	6.71%	6.66%
ADBE	C	0.55%	1.1%	0.55%
AMD	F	0.44%	1.12%	0.44%
AVGO	D	1.69%	1.93%	1.69%
CDW	F	0.14%	0.12%	0.12%
CRM	B	0.71%	1.59%	0.71%
CRWD	B	0.21%	0.41%	0.21%
CSCO	B	0.84%	1.16%	0.84%
DELL	C	0.09%	0.19%	0.09%
ENPH	F	0.04%	0.04%	0.04%
IBM	C	0.57%	0.99%	0.57%
INTU	C	0.56%	0.92%	0.56%
JBL	B	0.04%	0.07%	0.04%
LRCX	F	0.33%	0.46%	0.33%
MSFT	F	6.36%	5.95%	5.95%
MU	D	0.21%	0.55%	0.21%
NVDA	C	6.95%	6.92%	6.92%
ON	D	0.19%	0.14%	0.14%
ORCL	B	0.71%	1.53%	0.71%
PLTR	B	0.33%	0.63%	0.33%
QCOM	F	0.4%	0.86%	0.4%
SMCI	F	0.0%	0.06%	0.0%
TER	D	0.11%	0.09%	0.09%
TRMB	B	0.09%	0.09%	0.09%
TXN	C	0.68%	0.91%	0.68%
ZBRA	B	0.1%	0.1%	0.1%

SFLR Overweight 191 Positions Relative to TYLG

Symbol	Grade	Weight
AMZN	C	3.98%
META	D	2.64%
GOOGL	C	2.09%
TSLA	B	1.87%
GOOG	C	1.85%
JPM	A	1.62%
UNH	C	1.54%
LLY	F	1.49%
BRK.A	B	1.4%
V	A	1.18%
JNJ	D	1.12%
HD	A	1.09%
COST	B	1.07%
MA	C	1.04%
PG	A	1.02%
XOM	B	1.01%
WMT	A	0.95%
KO	D	0.92%
BAC	A	0.83%
MCD	D	0.76%
ABBV	D	0.7%
GS	A	0.69%
T	A	0.62%
LIN	D	0.61%
GE	D	0.6%
ABT	B	0.57%
LOW	D	0.56%
PEP	F	0.56%
CMCSA	B	0.52%
ISRG	A	0.52%
MMM	D	0.52%
TMUS	B	0.52%
LMT	D	0.51%
CVX	A	0.51%
MRO	B	0.5%
CTAS	B	0.49%
TMO	F	0.49%
UNP	C	0.48%
KMI	A	0.47%
AXP	A	0.45%
RF	A	0.45%
TT	A	0.45%
MRK	F	0.42%
DHR	F	0.42%
TDG	D	0.41%
KKR	A	0.39%
AMGN	D	0.39%
HIG	B	0.38%
WM	A	0.38%
DIS	B	0.37%
BKNG	A	0.37%
CFG	B	0.36%
RSG	A	0.35%
PRU	A	0.35%
DOV	A	0.34%
MS	A	0.34%
BX	A	0.34%
URI	B	0.32%
VRTX	F	0.31%
COP	C	0.31%
ETR	B	0.31%
UBER	D	0.3%
AMT	D	0.3%
ES	D	0.3%
WAB	B	0.29%
HBAN	A	0.29%
BRO	B	0.29%
CPB	D	0.28%
INVH	D	0.28%
NDAQ	A	0.27%
COR	B	0.27%
L	A	0.27%
BXP	D	0.26%
HCA	F	0.26%
PPL	B	0.26%
AME	A	0.26%
DE	A	0.26%
CI	F	0.26%
BR	A	0.26%
DOC	D	0.26%
ROST	C	0.25%
CSL	C	0.25%
ED	D	0.25%
PYPL	B	0.25%
LEN	D	0.24%
CMS	C	0.24%
DTE	C	0.24%
GM	B	0.24%
SPOT	B	0.23%
TGT	F	0.23%
FDX	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MAA	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
ACGL	D	0.22%
ESS	B	0.22%
WRB	A	0.22%
FCX	D	0.21%
CHD	B	0.21%
NKE	D	0.21%
LNT	A	0.2%
MKL	A	0.2%
DOW	F	0.2%
HSY	F	0.2%
SBAC	D	0.19%
LYB	F	0.18%
LNG	B	0.18%
REGN	F	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
IBKR	A	0.17%
VLO	C	0.17%
CNP	B	0.16%
EL	F	0.16%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
K	A	0.16%
LYV	A	0.16%
EXPE	B	0.15%
PFG	D	0.15%
SQ	B	0.15%
EVRG	A	0.15%
ZBH	C	0.14%
DRI	B	0.14%
EXPD	D	0.14%
AEE	A	0.14%
SSNC	B	0.14%
IEX	B	0.14%
PPG	F	0.13%
GEHC	F	0.13%
HEI	B	0.13%
VEEV	C	0.13%
LUV	C	0.13%
VRT	B	0.12%
ZS	C	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
F	C	0.12%
TROW	B	0.12%
RPRX	D	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
LII	A	0.11%
SNAP	C	0.1%
DAL	C	0.1%
FCNCA	A	0.1%
TRU	D	0.1%
ALNY	D	0.1%
CAG	D	0.09%
NET	B	0.09%
TW	A	0.09%
HUBB	B	0.09%
GEV	B	0.09%
HUM	C	0.09%
COIN	C	0.09%
FDS	B	0.09%
ILMN	D	0.08%
OWL	A	0.08%
MGM	D	0.08%
NUE	C	0.08%
ENTG	D	0.08%
TEAM	A	0.07%
CVNA	B	0.07%
HUBS	A	0.07%
AVTR	F	0.07%
BSY	D	0.06%
LPLA	A	0.06%
SIRI	C	0.06%
DOX	D	0.06%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	0.05%
OXY	D	0.05%
PINS	D	0.04%
OKTA	C	0.04%
CE	F	0.04%
MDB	C	0.04%
CELH	F	0.03%
RKT	F	0.03%
AGR	B	0.02%
SCCO	F	0.02%
GFS	C	0.02%
WMG	C	0.02%
MRNA	F	0.0%
BMRN	D	0.0%
DXCM	D	0.0%

SFLR Underweight 42 Positions Relative to TYLG

Symbol	Grade	Weight
ACN	C	-1.12%
NOW	A	-1.04%
AMAT	F	-0.71%
PANW	C	-0.63%
ADI	D	-0.52%
INTC	D	-0.51%
ANET	C	-0.49%
APH	A	-0.43%
SNPS	B	-0.43%
CDNS	B	-0.42%
KLAC	D	-0.41%
MSI	B	-0.41%
ADSK	A	-0.34%
ROP	B	-0.3%
FTNT	C	-0.29%
NXPI	D	-0.28%
FICO	B	-0.26%
CTSH	B	-0.19%
IT	C	-0.19%
MCHP	D	-0.18%
HPQ	B	-0.18%
GLW	B	-0.18%
KEYS	A	-0.15%
TYL	B	-0.14%
MPWR	F	-0.14%
HPE	B	-0.14%
ANSS	B	-0.14%
GDDY	A	-0.13%
TDY	B	-0.12%
NTAP	C	-0.12%
PTC	A	-0.11%
FSLR	F	-0.1%
STX	D	-0.1%
WDC	D	-0.1%
GEN	B	-0.08%
EPAM	C	-0.07%
AKAM	D	-0.07%
SWKS	F	-0.07%
FFIV	B	-0.07%
VRSN	F	-0.07%
JNPR	F	-0.06%
QRVO	F	-0.03%