SFLR vs. UDIV ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	UDIV
30 Days	3.02%	2.89%
60 Days	4.71%	4.78%
90 Days	5.81%	6.71%
12 Months	26.23%	35.02%

121 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in UDIV	Overlap
AAPL	C	6.66%	6.17%	6.17%
ABBV	D	0.7%	0.97%	0.7%
ABT	B	0.57%	0.48%	0.48%
ADBE	C	0.55%	0.35%	0.35%
AEE	A	0.14%	0.03%	0.03%
AGR	B	0.02%	0.02%	0.02%
AMD	F	0.44%	0.43%	0.43%
AMGN	D	0.39%	0.62%	0.39%
AMT	D	0.3%	0.35%	0.3%
AMZN	C	3.98%	3.48%	3.48%
APO	B	0.22%	0.4%	0.22%
ARES	A	0.16%	0.18%	0.16%
AVGO	D	1.69%	1.72%	1.69%
BAC	A	0.83%	0.65%	0.65%
BR	A	0.26%	0.11%	0.11%
BSY	D	0.06%	0.01%	0.01%
BX	A	0.34%	0.76%	0.34%
BXP	D	0.26%	0.07%	0.07%
CAG	D	0.09%	0.07%	0.07%
CFG	B	0.36%	0.13%	0.13%
CMCSA	B	0.52%	0.36%	0.36%
CMS	C	0.24%	0.11%	0.11%
COIN	C	0.09%	0.13%	0.09%
COP	C	0.31%	0.25%	0.25%
COST	B	1.07%	0.26%	0.26%
CPB	D	0.28%	0.05%	0.05%
CRM	B	0.71%	0.51%	0.51%
CRWD	B	0.21%	0.3%	0.21%
CSCO	B	0.84%	0.86%	0.84%
CVX	A	0.51%	1.12%	0.51%
DASH	A	0.16%	0.11%	0.11%
DDOG	A	0.11%	0.09%	0.09%
DELL	C	0.09%	0.1%	0.09%
DIS	B	0.37%	0.13%	0.13%
DOC	D	0.26%	0.09%	0.09%
DOW	F	0.2%	0.19%	0.19%
DRI	B	0.14%	0.12%	0.12%
DTE	C	0.24%	0.14%	0.14%
ED	D	0.25%	0.19%	0.19%
EL	F	0.16%	0.09%	0.09%
ENTG	D	0.08%	0.04%	0.04%
ES	D	0.3%	0.12%	0.12%
ESS	B	0.22%	0.11%	0.11%
ETR	B	0.31%	0.18%	0.18%
EVRG	A	0.15%	0.08%	0.08%
F	C	0.12%	0.27%	0.12%
FDX	B	0.23%	0.08%	0.08%
GOOG	C	1.85%	1.73%	1.73%
GOOGL	C	2.09%	1.92%	1.92%
GS	A	0.69%	0.44%	0.44%
HBAN	A	0.29%	0.16%	0.16%
HD	A	1.09%	1.06%	1.06%
HUBB	B	0.09%	0.06%	0.06%
HUBS	A	0.07%	0.06%	0.06%
IBM	C	0.57%	0.81%	0.57%
INTU	C	0.56%	0.47%	0.47%
INVH	D	0.28%	0.12%	0.12%
ISRG	A	0.52%	0.14%	0.14%
JNJ	D	1.12%	1.16%	1.12%
JPM	A	1.62%	1.35%	1.35%
K	A	0.16%	0.12%	0.12%
KKR	A	0.39%	0.16%	0.16%
KMI	A	0.47%	0.32%	0.32%
KO	D	0.92%	0.74%	0.74%
LIN	D	0.61%	0.14%	0.14%
LLY	F	1.49%	1.21%	1.21%
LNT	A	0.2%	0.09%	0.09%
LOW	D	0.56%	0.27%	0.27%
LRCX	F	0.33%	0.34%	0.33%
LUV	C	0.13%	0.11%	0.11%
LYB	F	0.18%	0.13%	0.13%
MA	C	1.04%	0.23%	0.23%
MAA	B	0.22%	0.1%	0.1%
MCD	D	0.76%	0.23%	0.23%
MDB	C	0.04%	0.05%	0.04%
MELI	D	0.16%	0.28%	0.16%
META	D	2.64%	2.13%	2.13%
MMM	D	0.52%	0.36%	0.36%
MRK	F	0.42%	0.71%	0.42%
MRVL	B	0.22%	0.12%	0.12%
MS	A	0.34%	0.94%	0.34%
MSFT	F	6.36%	6.07%	6.07%
MU	D	0.21%	0.2%	0.2%
NET	B	0.09%	0.06%	0.06%
NKE	D	0.21%	0.13%	0.13%
NVDA	C	6.95%	6.83%	6.83%
OKTA	C	0.04%	0.02%	0.02%
ORCL	B	0.71%	0.5%	0.5%
PEP	F	0.56%	0.57%	0.56%
PFG	D	0.15%	0.12%	0.12%
PG	A	1.02%	0.78%	0.78%
PLTR	B	0.33%	0.31%	0.31%
PPL	B	0.26%	0.14%	0.14%
PRU	A	0.35%	0.28%	0.28%
QCOM	F	0.4%	0.74%	0.4%
RF	A	0.45%	0.15%	0.15%
RPRX	D	0.12%	0.04%	0.04%
SCCO	F	0.02%	0.06%	0.02%
SIRI	C	0.06%	0.01%	0.01%
SMCI	F	0.0%	0.03%	0.0%
SNOW	C	0.18%	0.06%	0.06%
SQ	B	0.15%	0.04%	0.04%
SUI	D	0.16%	0.09%	0.09%
T	A	0.62%	0.79%	0.62%
TER	D	0.11%	0.02%	0.02%
TGT	F	0.23%	0.28%	0.23%
TROW	B	0.12%	0.16%	0.12%
TSLA	B	1.87%	1.48%	1.48%
TT	A	0.45%	0.02%	0.02%
TTD	B	0.23%	0.06%	0.06%
TXN	C	0.68%	0.85%	0.68%
UBER	D	0.3%	0.28%	0.28%
UNH	C	1.54%	0.87%	0.87%
UNP	C	0.48%	0.3%	0.3%
V	A	1.18%	0.34%	0.34%
VLO	C	0.17%	0.08%	0.08%
VRT	B	0.12%	0.18%	0.12%
WDAY	B	0.17%	0.06%	0.06%
WMT	A	0.95%	0.03%	0.03%
XOM	B	1.01%	1.35%	1.01%
ZS	C	0.12%	0.11%	0.11%

SFLR Overweight 96 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	1.4%
GE	D	0.6%
TMUS	B	0.52%
LMT	D	0.51%
MRO	B	0.5%
CTAS	B	0.49%
TMO	F	0.49%
AXP	A	0.45%
DHR	F	0.42%
TDG	D	0.41%
HIG	B	0.38%
WM	A	0.38%
BKNG	A	0.37%
RSG	A	0.35%
DOV	A	0.34%
URI	B	0.32%
VRTX	F	0.31%
WAB	B	0.29%
BRO	B	0.29%
NDAQ	A	0.27%
COR	B	0.27%
L	A	0.27%
HCA	F	0.26%
AME	A	0.26%
DE	A	0.26%
CI	F	0.26%
ROST	C	0.25%
CSL	C	0.25%
PYPL	B	0.25%
LEN	D	0.24%
GM	B	0.24%
SPOT	B	0.23%
HEI	B	0.22%
ACGL	D	0.22%
WRB	A	0.22%
FCX	D	0.21%
CHD	B	0.21%
MKL	A	0.2%
HSY	F	0.2%
SBAC	D	0.19%
ON	D	0.19%
LNG	B	0.18%
REGN	F	0.18%
ZM	B	0.17%
IBKR	A	0.17%
CNP	B	0.16%
LYV	A	0.16%
EXPE	B	0.15%
ZBH	C	0.14%
EXPD	D	0.14%
SSNC	B	0.14%
CDW	F	0.14%
IEX	B	0.14%
PPG	F	0.13%
GEHC	F	0.13%
HEI	B	0.13%
VEEV	C	0.13%
RBLX	C	0.12%
MSTR	C	0.12%
DKNG	B	0.11%
LII	A	0.11%
SNAP	C	0.1%
ZBRA	B	0.1%
DAL	C	0.1%
FCNCA	A	0.1%
TRU	D	0.1%
ALNY	D	0.1%
TRMB	B	0.09%
TW	A	0.09%
GEV	B	0.09%
HUM	C	0.09%
FDS	B	0.09%
ILMN	D	0.08%
OWL	A	0.08%
MGM	D	0.08%
NUE	C	0.08%
TEAM	A	0.07%
CVNA	B	0.07%
AVTR	F	0.07%
LPLA	A	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%
ENPH	F	0.04%
JBL	B	0.04%
CE	F	0.04%
CELH	F	0.03%
RKT	F	0.03%
GFS	C	0.02%
WMG	C	0.02%
MRNA	F	0.0%
BMRN	D	0.0%
DXCM	D	0.0%

SFLR Underweight 156 Positions Relative to UDIV

Symbol	Grade	Weight
BLK	C	-0.87%
PM	B	-0.86%
C	A	-0.82%
VZ	C	-0.77%
BMY	B	-0.69%
PFE	D	-0.66%
NFLX	A	-0.64%
GILD	C	-0.63%
UPS	C	-0.57%
MDT	D	-0.56%
MO	A	-0.56%
SO	D	-0.53%
ADI	D	-0.52%
PNC	B	-0.5%
DUK	C	-0.49%
NOW	A	-0.47%
USB	A	-0.47%
CME	A	-0.46%
ACN	C	-0.45%
ITW	B	-0.43%
PLD	D	-0.43%
WFC	A	-0.42%
WMB	A	-0.41%
ETN	A	-0.41%
INTC	D	-0.41%
CVS	D	-0.39%
AMAT	F	-0.38%
OKE	A	-0.38%
TFC	A	-0.38%
NXPI	D	-0.35%
SPG	B	-0.33%
BK	A	-0.33%
DLR	B	-0.32%
KLAC	D	-0.3%
CMI	A	-0.3%
SBUX	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
ANET	C	-0.28%
O	D	-0.28%
FAST	B	-0.27%
PANW	C	-0.27%
D	C	-0.27%
PAYX	C	-0.26%
KMB	D	-0.26%
CCI	D	-0.24%
KVUE	A	-0.23%
HPQ	B	-0.23%
JCI	C	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
FANG	D	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
MCHP	D	-0.2%
VICI	C	-0.19%
EIX	B	-0.19%
FITB	A	-0.19%
STT	A	-0.18%
WEC	A	-0.18%
HON	B	-0.18%
BKR	B	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
PEG	A	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
DFS	B	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
ADP	B	-0.13%
NTRS	A	-0.13%
MPWR	F	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
CMG	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
FE	C	-0.12%
PKG	A	-0.12%
TSN	B	-0.11%
GPC	D	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
NEE	D	-0.11%
KEY	B	-0.11%
MET	A	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
HPE	B	-0.1%
AMCR	D	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
LVS	C	-0.08%
SWKS	F	-0.08%
EOG	A	-0.07%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
GEN	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
IPG	D	-0.06%
CNH	C	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
HRL	D	-0.05%
APH	A	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
WBA	F	-0.04%
CRBG	B	-0.04%
DG	F	-0.03%
SYK	C	-0.02%
DT	C	-0.02%
FIS	C	-0.02%
CAH	B	-0.02%
NEM	D	-0.01%