SFLR vs. VEGN ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	VEGN
30 Days	3.02%	6.25%
60 Days	4.71%	7.15%
90 Days	5.81%	9.60%
12 Months	26.23%	35.44%

96 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in VEGN	Overlap
AAPL	C	6.66%	4.67%	4.67%
ACGL	D	0.22%	0.14%	0.14%
ADBE	C	0.55%	2.02%	0.55%
AMD	F	0.44%	1.85%	0.44%
AMT	D	0.3%	0.39%	0.3%
AVGO	D	1.69%	4.06%	1.69%
AXP	A	0.45%	0.69%	0.45%
BKNG	A	0.37%	0.72%	0.37%
BLDR	D	0.05%	0.09%	0.05%
BR	A	0.26%	0.11%	0.11%
BRO	B	0.29%	0.11%	0.11%
CDW	F	0.14%	0.1%	0.1%
CELH	F	0.03%	0.02%	0.02%
CFG	B	0.36%	0.09%	0.09%
CI	F	0.26%	0.38%	0.26%
CMCSA	B	0.52%	0.71%	0.52%
CRM	B	0.71%	2.54%	0.71%
CRWD	B	0.21%	0.33%	0.21%
CSCO	B	0.84%	2.18%	0.84%
DASH	A	0.16%	0.23%	0.16%
DDOG	A	0.11%	0.15%	0.11%
DE	A	0.26%	0.43%	0.26%
DELL	C	0.09%	0.17%	0.09%
DOV	A	0.34%	0.11%	0.11%
ENPH	F	0.04%	0.04%	0.04%
ENTG	D	0.08%	0.06%	0.06%
ESS	B	0.22%	0.08%	0.08%
EXPD	D	0.14%	0.07%	0.07%
EXPE	B	0.15%	0.1%	0.1%
FDS	B	0.09%	0.08%	0.08%
FDX	B	0.23%	0.27%	0.23%
GOOG	C	1.85%	1.94%	1.85%
GOOGL	C	2.09%	1.94%	1.94%
HBAN	A	0.29%	0.11%	0.11%
HCA	F	0.26%	0.27%	0.26%
HIG	B	0.38%	0.15%	0.15%
HUBB	B	0.09%	0.1%	0.09%
HUBS	A	0.07%	0.14%	0.07%
HUM	C	0.09%	0.15%	0.09%
IBM	C	0.57%	1.83%	0.57%
IEX	B	0.14%	0.07%	0.07%
INTU	C	0.56%	1.67%	0.56%
INVH	D	0.28%	0.08%	0.08%
JBL	B	0.04%	0.06%	0.04%
LEN	D	0.24%	0.17%	0.17%
LII	A	0.11%	0.08%	0.08%
LPLA	A	0.06%	0.1%	0.06%
LRCX	F	0.33%	0.39%	0.33%
LYV	A	0.16%	0.08%	0.08%
MA	C	1.04%	3.05%	1.04%
MAA	B	0.22%	0.08%	0.08%
MDB	C	0.04%	0.08%	0.04%
MKL	A	0.2%	0.09%	0.09%
MRVL	B	0.22%	0.33%	0.22%
MSTR	C	0.12%	0.3%	0.12%
MU	D	0.21%	0.46%	0.21%
NDAQ	A	0.27%	0.11%	0.11%
NET	B	0.09%	0.12%	0.09%
NVDA	C	6.95%	6.0%	6.0%
OKTA	C	0.04%	0.05%	0.04%
ON	D	0.19%	0.12%	0.12%
ORCL	B	0.71%	2.8%	0.71%
PINS	D	0.04%	0.07%	0.04%
PRU	A	0.35%	0.19%	0.19%
PYPL	B	0.25%	0.37%	0.25%
QCOM	F	0.4%	1.54%	0.4%
RBLX	C	0.12%	0.1%	0.1%
RF	A	0.45%	0.1%	0.1%
SBAC	D	0.19%	0.1%	0.1%
SMCI	F	0.0%	0.05%	0.0%
SNOW	C	0.18%	0.17%	0.17%
SQ	B	0.15%	0.21%	0.15%
SSNC	B	0.14%	0.07%	0.07%
SUI	D	0.16%	0.07%	0.07%
T	A	0.62%	0.69%	0.62%
TEAM	A	0.07%	0.16%	0.07%
TER	D	0.11%	0.07%	0.07%
TMUS	B	0.52%	0.51%	0.51%
TRMB	B	0.09%	0.07%	0.07%
TRU	D	0.1%	0.08%	0.08%
TSLA	B	1.87%	5.76%	1.87%
TT	A	0.45%	0.39%	0.39%
TTD	B	0.23%	0.23%	0.23%
TXN	C	0.68%	1.68%	0.68%
UBER	D	0.3%	0.59%	0.3%
UNH	C	1.54%	3.52%	1.54%
URI	B	0.32%	0.23%	0.23%
V	A	1.18%	3.27%	1.18%
VEEV	C	0.13%	0.13%	0.13%
VRT	B	0.12%	0.2%	0.12%
WAB	B	0.29%	0.14%	0.14%
WDAY	B	0.17%	0.23%	0.17%
WRB	A	0.22%	0.08%	0.08%
ZBRA	B	0.1%	0.08%	0.08%
ZM	B	0.17%	0.09%	0.09%
ZS	C	0.12%	0.08%	0.08%

SFLR Overweight 121 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	F	6.36%
AMZN	C	3.98%
META	D	2.64%
JPM	A	1.62%
LLY	F	1.49%
BRK.A	B	1.4%
JNJ	D	1.12%
HD	A	1.09%
COST	B	1.07%
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%
LIN	D	0.61%
GE	D	0.6%
ABT	B	0.57%
LOW	D	0.56%
PEP	F	0.56%
ISRG	A	0.52%
MMM	D	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%
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%
RSG	A	0.35%
MS	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
VRTX	F	0.31%
COP	C	0.31%
ETR	B	0.31%
ES	D	0.3%
CPB	D	0.28%
COR	B	0.27%
L	A	0.27%
BXP	D	0.26%
PPL	B	0.26%
AME	A	0.26%
DOC	D	0.26%
ROST	C	0.25%
CSL	C	0.25%
ED	D	0.25%
CMS	C	0.24%
DTE	C	0.24%
GM	B	0.24%
SPOT	B	0.23%
TGT	F	0.23%
HEI	B	0.22%
APO	B	0.22%
FCX	D	0.21%
CHD	B	0.21%
NKE	D	0.21%
LNT	A	0.2%
DOW	F	0.2%
HSY	F	0.2%
LYB	F	0.18%
LNG	B	0.18%
REGN	F	0.18%
IBKR	A	0.17%
VLO	C	0.17%
CNP	B	0.16%
EL	F	0.16%
ARES	A	0.16%
MELI	D	0.16%
K	A	0.16%
PFG	D	0.15%
EVRG	A	0.15%
ZBH	C	0.14%
DRI	B	0.14%
AEE	A	0.14%
PPG	F	0.13%
GEHC	F	0.13%
HEI	B	0.13%
LUV	C	0.13%
F	C	0.12%
TROW	B	0.12%
RPRX	D	0.12%
DKNG	B	0.11%
SNAP	C	0.1%
DAL	C	0.1%
FCNCA	A	0.1%
ALNY	D	0.1%
CAG	D	0.09%
TW	A	0.09%
GEV	B	0.09%
COIN	C	0.09%
ILMN	D	0.08%
OWL	A	0.08%
MGM	D	0.08%
NUE	C	0.08%
CVNA	B	0.07%
AVTR	F	0.07%
BSY	D	0.06%
SIRI	C	0.06%
DOX	D	0.06%
CPNG	D	0.05%
IOT	A	0.05%
OXY	D	0.05%
CE	F	0.04%
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 156 Positions Relative to VEGN

Symbol	Grade	Weight
ACN	C	-2.11%
NOW	A	-1.97%
VZ	C	-1.67%
AMAT	F	-1.33%
SPGI	C	-0.68%
PGR	A	-0.63%
ETN	A	-0.6%
FI	A	-0.54%
PANW	C	-0.53%
ADP	B	-0.52%
CB	C	-0.48%
MMC	B	-0.46%
PLD	D	-0.44%
INTC	D	-0.43%
UPS	C	-0.4%
ELV	F	-0.39%
ANET	C	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
EQIX	A	-0.36%
SNPS	B	-0.35%
KLAC	D	-0.35%
MCK	B	-0.34%
CME	A	-0.34%
CDNS	B	-0.34%
WELL	A	-0.33%
AON	A	-0.31%
MCO	B	-0.31%
ORLY	B	-0.3%
COF	B	-0.29%
ADSK	A	-0.28%
AJG	B	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
SPG	B	-0.25%
TRV	B	-0.25%
BK	A	-0.25%
ABNB	C	-0.25%
FICO	B	-0.24%
JCI	C	-0.24%
AMP	A	-0.24%
FTNT	C	-0.24%
PCAR	B	-0.24%
AFL	B	-0.24%
ALL	A	-0.22%
PSA	D	-0.22%
O	D	-0.21%
FIS	C	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CMI	A	-0.21%
FAST	B	-0.2%
GWW	B	-0.2%
CPRT	A	-0.2%
DHI	D	-0.2%
EA	A	-0.19%
MSCI	C	-0.19%
CCI	D	-0.19%
PAYX	C	-0.19%
DFS	B	-0.18%
CBRE	B	-0.17%
OTIS	C	-0.17%
VRSK	A	-0.17%
CHTR	C	-0.16%
CTSH	B	-0.16%
IT	C	-0.16%
IQV	D	-0.15%
EXR	D	-0.15%
MTB	A	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
MCHP	D	-0.14%
ANSS	B	-0.13%
EFX	F	-0.13%
RJF	A	-0.13%
CSGP	D	-0.13%
TTWO	A	-0.13%
EBAY	D	-0.13%
CNC	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
NVR	D	-0.12%
KEYS	A	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
GDDY	A	-0.11%
VTR	C	-0.11%
SYF	B	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
PHM	D	-0.11%
CINF	A	-0.1%
EME	C	-0.1%
MTD	D	-0.1%
WDC	D	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
WSO	A	-0.08%
GEN	B	-0.08%
NTRA	B	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
STX	D	-0.08%
OMC	C	-0.08%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
OC	A	-0.07%
NTNX	A	-0.07%
MOH	F	-0.07%
KEY	B	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
POOL	C	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
PSTG	D	-0.06%
IPG	D	-0.05%
CCK	C	-0.05%
FHN	A	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SWK	D	-0.05%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%