SFLR vs. USCA ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA 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, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	USCA
30 Days	3.02%	3.84%
60 Days	4.71%	5.61%
90 Days	5.81%	7.33%
12 Months	26.23%	34.59%

121 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in USCA	Overlap
AAPL	C	6.66%	5.22%	5.22%
ABBV	D	0.7%	0.81%	0.7%
ABT	B	0.57%	0.54%	0.54%
ACGL	D	0.22%	0.1%	0.1%
ADBE	C	0.55%	0.64%	0.55%
AMD	F	0.44%	0.6%	0.44%
AME	A	0.26%	0.12%	0.12%
AMGN	D	0.39%	0.43%	0.39%
AMT	D	0.3%	0.24%	0.24%
AMZN	C	3.98%	5.12%	3.98%
APO	B	0.22%	0.17%	0.17%
AVGO	D	1.69%	2.03%	1.69%
AXP	A	0.45%	0.45%	0.45%
BAC	A	0.83%	0.88%	0.83%
BKNG	A	0.37%	0.47%	0.37%
BR	A	0.26%	0.07%	0.07%
BSY	D	0.06%	0.02%	0.02%
BX	A	0.34%	0.35%	0.34%
BXP	D	0.26%	0.03%	0.03%
CHD	B	0.21%	0.07%	0.07%
CMCSA	B	0.52%	0.46%	0.46%
COP	C	0.31%	0.36%	0.31%
CPB	D	0.28%	0.02%	0.02%
CRM	B	0.71%	0.86%	0.71%
CRWD	B	0.21%	0.21%	0.21%
CSCO	B	0.84%	0.63%	0.63%
CSL	C	0.25%	0.06%	0.06%
CTAS	B	0.49%	0.21%	0.21%
CVX	A	0.51%	0.76%	0.51%
DE	A	0.26%	0.28%	0.26%
DELL	C	0.09%	0.1%	0.09%
DHR	F	0.42%	0.44%	0.42%
DIS	B	0.37%	0.54%	0.37%
DOC	D	0.26%	0.04%	0.04%
DOV	A	0.34%	0.08%	0.08%
ED	D	0.25%	0.09%	0.09%
EL	F	0.16%	0.04%	0.04%
ES	D	0.3%	0.06%	0.06%
EXPD	D	0.14%	0.05%	0.05%
F	C	0.12%	0.12%	0.12%
FCX	D	0.21%	0.17%	0.17%
FDS	B	0.09%	0.05%	0.05%
FDX	B	0.23%	0.19%	0.19%
GM	B	0.24%	0.18%	0.18%
GOOG	C	1.85%	2.02%	1.85%
GOOGL	C	2.09%	2.33%	2.09%
GS	A	0.69%	0.51%	0.51%
HD	A	1.09%	1.08%	1.08%
HIG	B	0.38%	0.1%	0.1%
HSY	F	0.2%	0.07%	0.07%
HUBB	B	0.09%	0.06%	0.06%
HUBS	A	0.07%	0.1%	0.07%
HUM	C	0.09%	0.09%	0.09%
IBM	C	0.57%	0.51%	0.51%
IEX	B	0.14%	0.05%	0.05%
ILMN	D	0.08%	0.06%	0.06%
INTU	C	0.56%	0.53%	0.53%
JNJ	D	1.12%	0.98%	0.98%
JPM	A	1.62%	1.87%	1.62%
K	A	0.16%	0.06%	0.06%
KMI	A	0.47%	0.15%	0.15%
KO	D	0.92%	0.69%	0.69%
LII	A	0.11%	0.05%	0.05%
LIN	D	0.61%	0.59%	0.59%
LLY	F	1.49%	1.71%	1.49%
LNT	A	0.2%	0.04%	0.04%
MA	C	1.04%	1.16%	1.04%
MCD	D	0.76%	0.58%	0.58%
MELI	D	0.16%	0.23%	0.16%
META	D	2.64%	3.41%	2.64%
MGM	D	0.08%	0.02%	0.02%
MMM	D	0.52%	0.2%	0.2%
MRK	F	0.42%	0.67%	0.42%
MRO	B	0.5%	0.05%	0.05%
MS	A	0.34%	0.44%	0.34%
MSFT	F	6.36%	4.41%	4.41%
NDAQ	A	0.27%	0.09%	0.09%
NET	B	0.09%	0.07%	0.07%
NKE	D	0.21%	0.25%	0.21%
NUE	C	0.08%	0.09%	0.08%
NVDA	C	6.95%	6.73%	6.73%
OKTA	C	0.04%	0.03%	0.03%
ORCL	B	0.71%	0.83%	0.71%
OXY	D	0.05%	0.09%	0.05%
PEP	F	0.56%	0.61%	0.56%
PG	A	1.02%	1.06%	1.02%
PINS	D	0.04%	0.05%	0.04%
PLTR	B	0.33%	0.32%	0.32%
PPG	F	0.13%	0.08%	0.08%
PYPL	B	0.25%	0.23%	0.23%
QCOM	F	0.4%	0.49%	0.4%
REGN	F	0.18%	0.22%	0.18%
RSG	A	0.35%	0.12%	0.12%
SNAP	C	0.1%	0.03%	0.03%
SNOW	C	0.18%	0.1%	0.1%
SQ	B	0.15%	0.12%	0.12%
T	A	0.62%	0.43%	0.43%
TEAM	A	0.07%	0.11%	0.07%
TGT	F	0.23%	0.19%	0.19%
TMO	F	0.49%	0.55%	0.49%
TMUS	B	0.52%	0.34%	0.34%
TRMB	B	0.09%	0.05%	0.05%
TROW	B	0.12%	0.07%	0.07%
TRU	D	0.1%	0.05%	0.05%
TSLA	B	1.87%	2.41%	1.87%
TT	A	0.45%	0.25%	0.25%
TW	A	0.09%	0.04%	0.04%
TXN	C	0.68%	0.5%	0.5%
UBER	D	0.3%	0.36%	0.3%
UNH	C	1.54%	1.47%	1.47%
UNP	C	0.48%	0.39%	0.39%
V	A	1.18%	1.31%	1.18%
VRTX	F	0.31%	0.34%	0.31%
WAB	B	0.29%	0.09%	0.09%
WDAY	B	0.17%	0.15%	0.15%
WM	A	0.38%	0.24%	0.24%
WMT	A	0.95%	1.01%	0.95%
WRB	A	0.22%	0.05%	0.05%
XOM	B	1.01%	1.46%	1.01%
ZBH	C	0.14%	0.06%	0.06%
ZS	C	0.12%	0.05%	0.05%

SFLR Overweight 96 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	1.4%
COST	B	1.07%
GE	D	0.6%
LOW	D	0.56%
ISRG	A	0.52%
LMT	D	0.51%
RF	A	0.45%
TDG	D	0.41%
KKR	A	0.39%
CFG	B	0.36%
PRU	A	0.35%
LRCX	F	0.33%
URI	B	0.32%
ETR	B	0.31%
HBAN	A	0.29%
BRO	B	0.29%
INVH	D	0.28%
COR	B	0.27%
L	A	0.27%
HCA	F	0.26%
PPL	B	0.26%
CI	F	0.26%
ROST	C	0.25%
LEN	D	0.24%
CMS	C	0.24%
DTE	C	0.24%
SPOT	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MAA	B	0.22%
MRVL	B	0.22%
ESS	B	0.22%
MU	D	0.21%
MKL	A	0.2%
DOW	F	0.2%
SBAC	D	0.19%
ON	D	0.19%
LYB	F	0.18%
LNG	B	0.18%
ZM	B	0.17%
IBKR	A	0.17%
VLO	C	0.17%
CNP	B	0.16%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
LYV	A	0.16%
EXPE	B	0.15%
PFG	D	0.15%
EVRG	A	0.15%
DRI	B	0.14%
AEE	A	0.14%
SSNC	B	0.14%
CDW	F	0.14%
GEHC	F	0.13%
HEI	B	0.13%
VEEV	C	0.13%
LUV	C	0.13%
VRT	B	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
RPRX	D	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
TER	D	0.11%
ZBRA	B	0.1%
DAL	C	0.1%
FCNCA	A	0.1%
ALNY	D	0.1%
CAG	D	0.09%
GEV	B	0.09%
COIN	C	0.09%
OWL	A	0.08%
ENTG	D	0.08%
CVNA	B	0.07%
AVTR	F	0.07%
LPLA	A	0.06%
SIRI	C	0.06%
DOX	D	0.06%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	0.05%
ENPH	F	0.04%
JBL	B	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%
SMCI	F	0.0%
BMRN	D	0.0%
DXCM	D	0.0%

SFLR Underweight 172 Positions Relative to USCA

Symbol	Grade	Weight
NFLX	A	-0.97%
WFC	A	-0.69%
ACN	C	-0.61%
NOW	A	-0.57%
CAT	B	-0.51%
VZ	C	-0.46%
SPGI	C	-0.44%
BLK	C	-0.42%
PGR	A	-0.41%
NEE	D	-0.41%
PFE	D	-0.4%
ETN	A	-0.39%
BSX	B	-0.35%
PANW	C	-0.34%
ADP	B	-0.33%
FI	A	-0.33%
BMY	B	-0.32%
SCHW	B	-0.32%
GILD	C	-0.31%
CB	C	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
ADI	D	-0.29%
MMC	B	-0.29%
SO	D	-0.26%
SHW	A	-0.26%
UPS	C	-0.26%
MDLZ	F	-0.24%
ICE	C	-0.24%
SNPS	B	-0.23%
CDNS	B	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
CME	A	-0.22%
ITW	B	-0.22%
WELL	A	-0.22%
MCK	B	-0.22%
CMG	B	-0.22%
USB	A	-0.21%
EOG	A	-0.21%
MCO	B	-0.21%
ZTS	D	-0.21%
AON	A	-0.2%
EMR	A	-0.2%
CVS	D	-0.19%
MAR	B	-0.19%
CSX	B	-0.19%
CEG	D	-0.19%
CL	D	-0.19%
ADSK	A	-0.18%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
AJG	B	-0.17%
SRE	A	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
TRV	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
FTNT	C	-0.16%
DLR	B	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
CMI	A	-0.13%
CPRT	A	-0.13%
AEP	D	-0.13%
MNST	C	-0.12%
DFS	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
STZ	D	-0.11%
EW	C	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
CTSH	B	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
IT	C	-0.11%
IDXX	F	-0.1%
MLM	B	-0.1%
GIS	D	-0.1%
CHTR	C	-0.1%
IQV	D	-0.1%
LULU	C	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
YUM	B	-0.1%
KDP	D	-0.1%
A	D	-0.1%
AVB	B	-0.09%
EBAY	D	-0.09%
VICI	C	-0.09%
GRMN	B	-0.09%
EFX	F	-0.09%
ROK	B	-0.09%
DD	D	-0.09%
FANG	D	-0.09%
STT	A	-0.08%
XYL	D	-0.08%
GPN	B	-0.08%
ANSS	B	-0.08%
WTW	B	-0.08%
BIIB	F	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
MTD	D	-0.07%
HPE	B	-0.07%
FTV	C	-0.07%
DECK	A	-0.07%
CBOE	B	-0.06%
CLX	B	-0.06%
NTRS	A	-0.06%
BAH	F	-0.06%
STLD	B	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
WAT	B	-0.06%
PTC	A	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
GEN	B	-0.05%
MANH	D	-0.05%
PNR	A	-0.05%
ULTA	F	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
MKC	D	-0.05%
BALL	D	-0.05%
LH	C	-0.05%
FSLR	F	-0.05%
AKAM	D	-0.04%
RVTY	F	-0.04%
INCY	C	-0.04%
ACM	A	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%