SFLR vs. VALQ ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	VALQ
30 Days	3.02%	3.97%
60 Days	4.71%	4.17%
90 Days	5.81%	6.47%
12 Months	26.23%	28.71%

53 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in VALQ	Overlap
AAPL	C	6.66%	2.63%	2.63%
ABBV	D	0.7%	1.67%	0.7%
ADBE	C	0.55%	0.09%	0.09%
AMZN	C	3.98%	2.22%	2.22%
AVGO	D	1.69%	0.09%	0.09%
BKNG	A	0.37%	0.11%	0.11%
BRK.A	B	1.4%	0.09%	0.09%
CAG	D	0.09%	0.08%	0.08%
CI	F	0.26%	0.66%	0.26%
CMCSA	B	0.52%	2.31%	0.52%
COR	B	0.27%	0.09%	0.09%
CPB	D	0.28%	0.07%	0.07%
CSCO	B	0.84%	0.72%	0.72%
CSL	C	0.25%	0.09%	0.09%
CTAS	B	0.49%	1.84%	0.49%
DOX	D	0.06%	0.68%	0.06%
EXPD	D	0.14%	0.08%	0.08%
EXPE	B	0.15%	0.13%	0.13%
FDX	B	0.23%	0.09%	0.09%
GM	B	0.24%	0.1%	0.1%
GOOGL	C	2.09%	0.62%	0.62%
HD	A	1.09%	1.96%	1.09%
HIG	B	0.38%	0.09%	0.09%
HUBB	B	0.09%	0.41%	0.09%
IBM	C	0.57%	2.04%	0.57%
JBL	B	0.04%	0.29%	0.04%
JNJ	D	1.12%	0.08%	0.08%
K	A	0.16%	0.08%	0.08%
KO	D	0.92%	1.66%	0.92%
L	A	0.27%	0.09%	0.09%
LEN	D	0.24%	0.17%	0.17%
LMT	D	0.51%	0.09%	0.09%
LRCX	F	0.33%	0.07%	0.07%
LYB	F	0.18%	1.14%	0.18%
META	D	2.64%	0.1%	0.1%
MMM	D	0.52%	0.11%	0.11%
MSFT	F	6.36%	0.26%	0.26%
PG	A	1.02%	1.07%	1.02%
PPG	F	0.13%	0.15%	0.13%
PYPL	B	0.25%	0.8%	0.25%
QCOM	F	0.4%	0.52%	0.4%
ROST	C	0.25%	0.15%	0.15%
SSNC	B	0.14%	0.08%	0.08%
TER	D	0.11%	0.07%	0.07%
TGT	F	0.23%	1.47%	0.23%
TRMB	B	0.09%	0.1%	0.09%
TROW	B	0.12%	0.09%	0.09%
TT	A	0.45%	0.26%	0.26%
TXN	C	0.68%	1.48%	0.68%
UBER	D	0.3%	1.19%	0.3%
VLO	C	0.17%	0.08%	0.08%
WMT	A	0.95%	2.19%	0.95%
ZM	B	0.17%	0.38%	0.17%

SFLR Overweight 164 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	C	6.95%
TSLA	B	1.87%
GOOG	C	1.85%
JPM	A	1.62%
UNH	C	1.54%
LLY	F	1.49%
V	A	1.18%
COST	B	1.07%
MA	C	1.04%
XOM	B	1.01%
BAC	A	0.83%
MCD	D	0.76%
CRM	B	0.71%
ORCL	B	0.71%
GS	A	0.69%
T	A	0.62%
LIN	D	0.61%
GE	D	0.6%
ABT	B	0.57%
INTU	C	0.56%
LOW	D	0.56%
PEP	F	0.56%
ISRG	A	0.52%
TMUS	B	0.52%
CVX	A	0.51%
MRO	B	0.5%
TMO	F	0.49%
UNP	C	0.48%
KMI	A	0.47%
AXP	A	0.45%
RF	A	0.45%
AMD	F	0.44%
MRK	F	0.42%
DHR	F	0.42%
TDG	D	0.41%
KKR	A	0.39%
AMGN	D	0.39%
WM	A	0.38%
DIS	B	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%
PLTR	B	0.33%
URI	B	0.32%
VRTX	F	0.31%
COP	C	0.31%
ETR	B	0.31%
AMT	D	0.3%
ES	D	0.3%
WAB	B	0.29%
HBAN	A	0.29%
BRO	B	0.29%
INVH	D	0.28%
NDAQ	A	0.27%
BXP	D	0.26%
HCA	F	0.26%
PPL	B	0.26%
AME	A	0.26%
DE	A	0.26%
BR	A	0.26%
DOC	D	0.26%
ED	D	0.25%
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%
APO	B	0.22%
ACGL	D	0.22%
ESS	B	0.22%
WRB	A	0.22%
FCX	D	0.21%
MU	D	0.21%
CHD	B	0.21%
CRWD	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%
ON	D	0.19%
LNG	B	0.18%
REGN	F	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
IBKR	A	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%
LYV	A	0.16%
PFG	D	0.15%
SQ	B	0.15%
EVRG	A	0.15%
ZBH	C	0.14%
DRI	B	0.14%
AEE	A	0.14%
CDW	F	0.14%
IEX	B	0.14%
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%
RPRX	D	0.12%
DKNG	B	0.11%
DDOG	A	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%
NET	B	0.09%
TW	A	0.09%
GEV	B	0.09%
HUM	C	0.09%
DELL	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%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	0.05%
OXY	D	0.05%
PINS	D	0.04%
OKTA	C	0.04%
ENPH	F	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 188 Positions Relative to VALQ

Symbol	Grade	Weight
MSI	B	-2.23%
NFLX	A	-1.99%
INGR	B	-1.94%
KMB	D	-1.91%
EBAY	D	-1.88%
ETN	A	-1.87%
APH	A	-1.76%
SPG	B	-1.76%
HPQ	B	-1.72%
CL	D	-1.71%
CLX	B	-1.55%
VLTO	D	-1.55%
JLL	D	-1.45%
MAS	D	-1.21%
OC	A	-1.15%
BBY	D	-1.12%
TOL	B	-1.07%
OTIS	C	-1.03%
SFM	A	-1.02%
GPC	D	-0.93%
TPR	B	-0.92%
ITW	B	-0.91%
MTD	D	-0.88%
LECO	B	-0.86%
CAH	B	-0.84%
BMY	B	-0.82%
CTSH	B	-0.8%
SEIC	B	-0.76%
NVT	B	-0.68%
IVZ	B	-0.64%
DCI	B	-0.61%
MO	A	-0.56%
ALLE	D	-0.55%
HRB	D	-0.54%
NYT	C	-0.53%
AYI	B	-0.51%
FFIV	B	-0.51%
REYN	D	-0.46%
ECL	D	-0.45%
MTG	C	-0.42%
CBT	C	-0.41%
NTAP	C	-0.41%
G	B	-0.39%
DBX	B	-0.38%
FLS	B	-0.36%
AZEK	A	-0.33%
SHW	A	-0.33%
DOCU	A	-0.33%
ARW	D	-0.32%
GWW	B	-0.32%
AMCR	D	-0.31%
SM	B	-0.3%
NOVT	D	-0.29%
WSM	B	-0.29%
QLYS	C	-0.28%
APP	B	-0.27%
PH	A	-0.26%
FICO	B	-0.25%
KR	B	-0.23%
FLO	D	-0.23%
NEU	C	-0.23%
COLM	B	-0.21%
MPC	D	-0.21%
BRBR	A	-0.2%
CAT	B	-0.2%
ADSK	A	-0.2%
ORI	A	-0.19%
UHS	D	-0.19%
DVA	B	-0.19%
JEF	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LAMR	D	-0.17%
TJX	A	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
SYY	B	-0.15%
GAP	C	-0.15%
EXEL	B	-0.14%
UTHR	C	-0.14%
ALSN	B	-0.14%
LFUS	F	-0.14%
ANF	C	-0.14%
WING	D	-0.13%
AMKR	D	-0.13%
IDXX	F	-0.13%
EME	C	-0.13%
TWLO	A	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
SNA	A	-0.11%
FTNT	C	-0.11%
MLI	C	-0.11%
GL	B	-0.11%
AXS	A	-0.11%
AIT	A	-0.11%
GILD	C	-0.11%
UNM	A	-0.11%
GDDY	A	-0.1%
STLD	B	-0.1%
AXTA	A	-0.1%
PKG	A	-0.1%
FOXA	B	-0.1%
VMI	B	-0.1%
TAP	C	-0.1%
TXRH	C	-0.1%
BK	A	-0.1%
NTRS	A	-0.1%
RHI	B	-0.1%
THC	D	-0.1%
RL	B	-0.1%
INCY	C	-0.1%
EPAM	C	-0.1%
BYD	C	-0.1%
EVR	B	-0.1%
KEYS	A	-0.09%
RMD	C	-0.09%
BWA	D	-0.09%
MSM	C	-0.09%
TMHC	B	-0.09%
DLB	B	-0.09%
VRSN	F	-0.09%
INFA	D	-0.09%
CACI	D	-0.09%
JKHY	D	-0.09%
DGX	A	-0.09%
FIZZ	C	-0.09%
MANH	D	-0.09%
OMC	C	-0.09%
PGR	A	-0.09%
JAZZ	B	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
LDOS	C	-0.09%
ALL	A	-0.09%
SWKS	F	-0.09%
MCK	B	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
ALKS	B	-0.09%
FIS	C	-0.09%
WTS	B	-0.09%
CHTR	C	-0.09%
STT	A	-0.09%
USFD	A	-0.09%
AMG	B	-0.09%
MHK	D	-0.08%
COKE	C	-0.08%
AMAT	F	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
KBH	D	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
NXST	C	-0.08%
PHM	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
PVH	C	-0.08%
SAIC	F	-0.08%
NVR	D	-0.08%
BERY	B	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
TSN	B	-0.08%
CCK	C	-0.08%
KLAC	D	-0.07%
IQV	D	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
SWK	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
AKAM	D	-0.07%
CROX	D	-0.06%
ELV	F	-0.06%
CNC	D	-0.06%
QRVO	F	-0.05%