SFLR vs. VFH ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Vanguard Financials ETF - DNQ (VFH)

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

$32.96

Average Daily Volume

131,825

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.57

Average Daily Volume

331,396

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	VFH
30 Days	1.85%	7.44%
60 Days	4.52%	11.88%
90 Days	5.49%	14.68%
12 Months	25.85%	47.35%

35 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in VFH	Overlap
ACGL	C	0.22%	0.49%	0.22%
APO	B	0.22%	0.76%	0.22%
ARES	A	0.16%	0.42%	0.16%
AXP	A	0.45%	2.08%	0.45%
BAC	A	0.83%	3.93%	0.83%
BRK.A	B	1.4%	7.98%	1.4%
BRO	B	0.29%	0.34%	0.29%
BX	A	0.34%	1.6%	0.34%
CFG	B	0.36%	0.26%	0.26%
COIN	C	0.09%	0.46%	0.09%
FCNCA	A	0.1%	0.26%	0.1%
FDS	B	0.09%	0.23%	0.09%
GS	A	0.69%	2.23%	0.69%
HBAN	A	0.29%	0.3%	0.29%
HIG	B	0.38%	0.44%	0.38%
IBKR	A	0.17%	0.21%	0.17%
JPM	A	1.62%	8.51%	1.62%
KKR	A	0.39%	1.15%	0.39%
L	A	0.27%	0.2%	0.2%
LPLA	A	0.06%	0.28%	0.06%
MA	B	1.04%	5.54%	1.04%
MKL	A	0.2%	0.27%	0.2%
MS	A	0.34%	1.89%	0.34%
NDAQ	A	0.27%	0.43%	0.27%
OWL	A	0.08%	0.14%	0.08%
PFG	D	0.15%	0.26%	0.15%
PRU	A	0.35%	0.59%	0.35%
PYPL	B	0.25%	1.05%	0.25%
RF	A	0.45%	0.29%	0.29%
RKT	F	0.03%	0.03%	0.03%
SQ	A	0.15%	0.54%	0.15%
TROW	B	0.12%	0.33%	0.12%
TW	A	0.09%	0.2%	0.09%
V	A	1.18%	4.17%	1.18%
WRB	A	0.22%	0.23%	0.22%

SFLR Overweight 182 Positions Relative to VFH

Symbol	Grade	Weight
NVDA	B	6.95%
AAPL	C	6.66%
MSFT	D	6.36%
AMZN	C	3.98%
META	D	2.64%
GOOGL	C	2.09%
TSLA	B	1.87%
GOOG	C	1.85%
AVGO	D	1.69%
UNH	B	1.54%
LLY	F	1.49%
JNJ	C	1.12%
HD	B	1.09%
COST	A	1.07%
PG	C	1.02%
XOM	B	1.01%
WMT	A	0.95%
KO	D	0.92%
CSCO	B	0.84%
MCD	D	0.76%
CRM	B	0.71%
ORCL	A	0.71%
ABBV	F	0.7%
TXN	C	0.68%
T	A	0.62%
LIN	C	0.61%
GE	D	0.6%
ABT	B	0.57%
IBM	C	0.57%
INTU	B	0.56%
LOW	C	0.56%
PEP	F	0.56%
ADBE	C	0.55%
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%
TT	A	0.45%
AMD	F	0.44%
MRK	D	0.42%
DHR	F	0.42%
TDG	D	0.41%
QCOM	F	0.4%
AMGN	F	0.39%
WM	B	0.38%
DIS	B	0.37%
BKNG	A	0.37%
RSG	A	0.35%
DOV	A	0.34%
PLTR	B	0.33%
LRCX	F	0.33%
URI	C	0.32%
VRTX	D	0.31%
COP	C	0.31%
ETR	B	0.31%
UBER	F	0.3%
AMT	C	0.3%
ES	C	0.3%
WAB	B	0.29%
CPB	D	0.28%
INVH	D	0.28%
COR	B	0.27%
BXP	C	0.26%
HCA	F	0.26%
PPL	A	0.26%
AME	A	0.26%
DE	B	0.26%
CI	D	0.26%
BR	A	0.26%
DOC	C	0.26%
ROST	D	0.25%
CSL	C	0.25%
ED	C	0.25%
LEN	D	0.24%
CMS	C	0.24%
DTE	C	0.24%
GM	C	0.24%
SPOT	B	0.23%
TGT	F	0.23%
FDX	B	0.23%
TTD	B	0.23%
HEI	A	0.22%
MAA	B	0.22%
MRVL	B	0.22%
ESS	B	0.22%
FCX	F	0.21%
MU	D	0.21%
CHD	A	0.21%
CRWD	B	0.21%
NKE	F	0.21%
LNT	A	0.2%
DOW	F	0.2%
HSY	F	0.2%
SBAC	D	0.19%
ON	D	0.19%
LYB	F	0.18%
LNG	A	0.18%
REGN	F	0.18%
SNOW	B	0.18%
WDAY	B	0.17%
ZM	C	0.17%
VLO	C	0.17%
CNP	A	0.16%
EL	F	0.16%
DASH	B	0.16%
SUI	C	0.16%
MELI	C	0.16%
K	A	0.16%
LYV	A	0.16%
EXPE	B	0.15%
EVRG	A	0.15%
ZBH	C	0.14%
DRI	B	0.14%
EXPD	C	0.14%
AEE	A	0.14%
SSNC	B	0.14%
CDW	F	0.14%
IEX	C	0.14%
PPG	F	0.13%
GEHC	D	0.13%
HEI	A	0.13%
VEEV	C	0.13%
LUV	C	0.13%
VRT	B	0.12%
ZS	B	0.12%
RBLX	C	0.12%
MSTR	B	0.12%
F	C	0.12%
RPRX	D	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
TER	F	0.11%
LII	A	0.11%
SNAP	D	0.1%
ZBRA	B	0.1%
DAL	B	0.1%
TRU	D	0.1%
ALNY	D	0.1%
TRMB	B	0.09%
CAG	F	0.09%
NET	B	0.09%
HUBB	B	0.09%
GEV	B	0.09%
HUM	C	0.09%
DELL	B	0.09%
ILMN	C	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	F	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	F	0.04%
OKTA	C	0.04%
ENPH	F	0.04%
JBL	C	0.04%
CE	F	0.04%
MDB	B	0.04%
CELH	F	0.03%
AGR	A	0.02%
SCCO	F	0.02%
GFS	C	0.02%
WMG	D	0.02%
MRNA	F	0.0%
SMCI	F	0.0%
BMRN	F	0.0%
DXCM	C	0.0%

SFLR Underweight 346 Positions Relative to VFH

Symbol	Grade	Weight
WFC	A	-3.02%
SPGI	C	-2.05%
BLK	B	-1.95%
PGR	A	-1.9%
C	A	-1.63%
FI	A	-1.55%
CB	C	-1.46%
MMC	B	-1.44%
SCHW	B	-1.43%
ICE	C	-1.19%
CME	B	-1.08%
USB	A	-1.01%
MCO	B	-1.0%
PNC	B	-1.0%
AON	A	-0.96%
COF	C	-0.83%
AJG	A	-0.82%
TFC	A	-0.77%
AFL	B	-0.76%
TRV	B	-0.75%
BK	A	-0.74%
AMP	A	-0.68%
FIS	C	-0.67%
AIG	B	-0.67%
ALL	A	-0.66%
MET	A	-0.63%
MSCI	C	-0.6%
DFS	B	-0.5%
MTB	A	-0.43%
WTW	B	-0.41%
FITB	B	-0.4%
RJF	A	-0.39%
STT	B	-0.37%
GPN	B	-0.35%
CBOE	C	-0.3%
SYF	B	-0.29%
CPAY	A	-0.29%
CINF	A	-0.29%
NTRS	A	-0.27%
KEY	B	-0.22%
EG	C	-0.21%
FNF	B	-0.21%
EQH	C	-0.2%
RGA	A	-0.19%
RNR	C	-0.19%
JKHY	D	-0.18%
EWBC	A	-0.18%
HOOD	B	-0.17%
CG	B	-0.16%
UNM	A	-0.16%
MKTX	D	-0.15%
SOFI	B	-0.15%
ERIE	D	-0.15%
AFRM	A	-0.14%
JEF	A	-0.14%
SF	B	-0.14%
TOST	B	-0.14%
KNSL	B	-0.13%
FHN	A	-0.13%
PRI	B	-0.13%
ALLY	C	-0.13%
EVR	B	-0.13%
GL	C	-0.13%
AIZ	A	-0.13%
WAL	B	-0.12%
CRBG	B	-0.12%
WBS	A	-0.12%
ORI	A	-0.12%
MORN	B	-0.12%
HLI	A	-0.12%
AFG	A	-0.12%
VOYA	B	-0.11%
PNFP	B	-0.11%
SEIC	B	-0.11%
CMA	B	-0.11%
WEX	D	-0.1%
SNV	C	-0.1%
SSB	B	-0.1%
JXN	C	-0.1%
CBSH	B	-0.1%
ZION	B	-0.1%
WTFC	A	-0.1%
CFR	B	-0.1%
RLI	A	-0.09%
ESNT	F	-0.09%
BPOP	C	-0.09%
FAF	A	-0.09%
RYAN	A	-0.09%
MTG	C	-0.09%
AGNC	C	-0.09%
HLNE	B	-0.09%
PB	B	-0.09%
COOP	B	-0.08%
IVZ	B	-0.08%
STWD	C	-0.08%
LNC	C	-0.08%
OMF	A	-0.08%
GBCI	B	-0.08%
COLB	B	-0.08%
BEN	C	-0.08%
CADE	B	-0.08%
AMG	B	-0.08%
ONB	C	-0.08%
AXS	A	-0.08%
PIPR	A	-0.07%
TPG	A	-0.07%
FOUR	A	-0.07%
UMBF	B	-0.07%
UBSI	B	-0.07%
FNB	A	-0.07%
HOMB	A	-0.07%
JHG	B	-0.07%
RDN	D	-0.07%
THG	A	-0.07%
SIGI	C	-0.07%
EEFT	B	-0.06%
SFBS	C	-0.06%
AGO	B	-0.06%
PFSI	C	-0.06%
SLM	A	-0.06%
FFIN	B	-0.06%
HWC	B	-0.06%
WTM	A	-0.06%
OZK	B	-0.06%
MC	C	-0.06%
AUB	B	-0.05%
IBOC	B	-0.05%
BGC	C	-0.05%
STEP	C	-0.05%
TCBI	C	-0.05%
ASB	B	-0.05%
WU	F	-0.05%
UPST	B	-0.05%
AX	B	-0.05%
WD	D	-0.05%
CNO	B	-0.05%
ESGR	B	-0.05%
HASI	D	-0.05%
KMPR	A	-0.05%
ABCB	B	-0.05%
VLY	B	-0.05%
BKU	A	-0.04%
INDB	B	-0.04%
CVBF	A	-0.04%
OSCR	D	-0.04%
DBRG	F	-0.04%
CNS	B	-0.04%
ABR	C	-0.04%
WAFD	B	-0.04%
PRK	B	-0.04%
CACC	D	-0.04%
BOH	B	-0.04%
SFNC	C	-0.04%
FIBK	B	-0.04%
NMIH	C	-0.04%
WSFS	B	-0.04%
GNW	A	-0.04%
BHF	C	-0.04%
BXMT	C	-0.04%
APAM	B	-0.04%
BOKF	B	-0.04%
EBC	B	-0.04%
CATY	B	-0.04%
FHB	B	-0.04%
PJT	A	-0.04%
FHI	B	-0.04%
FBP	C	-0.04%
CBU	B	-0.04%
FULT	A	-0.04%
UCB	A	-0.04%
MCY	A	-0.03%
FLYW	B	-0.03%
STC	B	-0.03%
PRG	C	-0.03%
FRHC	B	-0.03%
TFIN	B	-0.03%
EFSC	B	-0.03%
TRMK	C	-0.03%
NBTB	B	-0.03%
FRME	B	-0.03%
RNST	B	-0.03%
EVTC	B	-0.03%
IBTX	B	-0.03%
BANC	B	-0.03%
BANR	B	-0.03%
PLMR	A	-0.03%
MQ	D	-0.03%
SBCF	B	-0.03%
PFS	B	-0.03%
BANF	B	-0.03%
ENVA	B	-0.03%
TOWN	B	-0.03%
FFBC	B	-0.03%
PPBI	C	-0.03%
BFH	C	-0.03%
TBBK	B	-0.03%
VCTR	B	-0.03%
HTLF	B	-0.03%
PAYO	A	-0.03%
VIRT	A	-0.03%
SNEX	B	-0.03%
GSHD	A	-0.03%
BHLB	B	-0.02%
RC	D	-0.02%
PMT	C	-0.02%
SAFT	B	-0.02%
NAVI	F	-0.02%
ARI	C	-0.02%
GABC	B	-0.02%
LMND	B	-0.02%
EIG	B	-0.02%
WT	A	-0.02%
LADR	B	-0.02%
LOB	C	-0.02%
SPNT	B	-0.02%
QCRH	B	-0.02%
NIC	B	-0.02%
TCBK	C	-0.02%
BUSE	B	-0.02%
WABC	B	-0.02%
CUBI	B	-0.02%
STBA	B	-0.02%
VBTX	B	-0.02%
CODI	B	-0.02%
HOPE	C	-0.02%
HTH	C	-0.02%
SKWD	A	-0.02%
SASR	B	-0.02%
VRTS	B	-0.02%
HMN	B	-0.02%
NWBI	B	-0.02%
NNI	D	-0.02%
LC	A	-0.02%
DFIN	D	-0.02%
LKFN	C	-0.02%
NBHC	C	-0.02%
FCF	B	-0.02%
FBNC	B	-0.02%
AGM	B	-0.02%
CHCO	B	-0.02%
SYBT	B	-0.02%
CASH	B	-0.02%
NATL	B	-0.02%
TRUP	B	-0.02%
FBK	C	-0.02%
WSBC	B	-0.02%
OFG	B	-0.02%
WRLD	C	-0.01%
HIFS	C	-0.01%
KRNY	C	-0.01%
FFIC	B	-0.01%
MPB	B	-0.01%
DHIL	B	-0.01%
SPFI	C	-0.01%
UFCS	A	-0.01%
PAY	A	-0.01%
CARE	C	-0.01%
PX	A	-0.01%
HONE	C	-0.01%
SMBK	B	-0.01%
THFF	B	-0.01%
TIPT	C	-0.01%
AROW	B	-0.01%
BHB	C	-0.01%
NFBK	C	-0.01%
CCBG	B	-0.01%
TRTX	C	-0.01%
AMBC	C	-0.01%
PGC	B	-0.01%
FMNB	B	-0.01%
MCB	B	-0.01%
MSBI	B	-0.01%
GDOT	D	-0.01%
IIIV	C	-0.01%
CCNE	C	-0.01%
CASS	C	-0.01%
UVE	B	-0.01%
GSBC	C	-0.01%
AMAL	B	-0.01%
LPRO	B	-0.01%
NRDS	C	-0.01%
IMXI	B	-0.01%
UWMC	D	-0.01%
WASH	C	-0.01%
SMBC	B	-0.01%
EQBK	B	-0.01%
HTBK	B	-0.01%
EZPW	B	-0.01%
CAC	C	-0.01%
TRST	B	-0.01%
BFST	C	-0.01%
RPAY	D	-0.01%
TREE	F	-0.01%
MBWM	B	-0.01%
KREF	C	-0.01%
IBCP	B	-0.01%
CFB	B	-0.01%
CCB	A	-0.01%
HBNC	B	-0.01%
FCBC	C	-0.01%
HAFC	B	-0.01%
CMTG	F	-0.01%
AMTB	B	-0.01%
BY	B	-0.01%
OSBC	A	-0.01%
PRA	C	-0.01%
CPF	B	-0.01%
PRAA	D	-0.01%
EGBN	B	-0.01%
MBIN	F	-0.01%
FMBH	B	-0.01%
CTBI	B	-0.01%
BSIG	A	-0.01%
TMP	B	-0.01%
BRSP	C	-0.01%
HFWA	C	-0.01%
UVSP	B	-0.01%
CFFN	C	-0.01%
PFC	B	-0.01%
BFC	B	-0.01%
CNOB	B	-0.01%
SBSI	C	-0.01%
DX	B	-0.01%
HCI	C	-0.01%
OBK	C	-0.01%
RWT	D	-0.01%
BRKL	B	-0.01%
FBMS	B	-0.01%
PEBO	B	-0.01%
EFC	C	-0.01%
AMSF	B	-0.01%
DCOM	B	-0.01%
ECPG	C	-0.01%
FBRT	D	-0.01%
OCFC	B	-0.01%
PFBC	B	-0.01%
SRCE	B	-0.01%
CNNE	B	-0.01%
RILY	F	-0.0%
AC	B	-0.0%
HMST	F	-0.0%
JRVR	F	-0.0%
DGICA	A	-0.0%
ACRE	B	-0.0%
BMRC	B	-0.0%
FFWM	C	-0.0%