SFLR vs. VWI ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	VWI
30 Days	3.02%	-1.13%
60 Days	4.71%	-0.64%
90 Days	5.81%	0.23%
12 Months	26.23%	11.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in SFLR	Weight in VWI	Overlap

SFLR Overweight 217 Positions Relative to VWI

	Symbol	Grade	Weight
	NVDA	C	6.95%
	AAPL	C	6.66%
	MSFT	F	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%
	JPM	A	1.62%
	UNH	C	1.54%
	LLY	F	1.49%
	BRK.A	B	1.4%
	V	A	1.18%
	JNJ	D	1.12%
	HD	A	1.09%
	COST	B	1.07%
	MA	C	1.04%
	PG	A	1.02%
	XOM	B	1.01%
	WMT	A	0.95%
	KO	D	0.92%
	CSCO	B	0.84%
	BAC	A	0.83%
	MCD	D	0.76%
	CRM	B	0.71%
	ORCL	B	0.71%
	ABBV	D	0.7%
	GS	A	0.69%
	TXN	C	0.68%
	T	A	0.62%
	LIN	D	0.61%
	GE	D	0.6%
	ABT	B	0.57%
	IBM	C	0.57%
	INTU	C	0.56%
	LOW	D	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%
	AXP	A	0.45%
	RF	A	0.45%
	TT	A	0.45%
	AMD	F	0.44%
	MRK	F	0.42%
	DHR	F	0.42%
	TDG	D	0.41%
	QCOM	F	0.4%
	KKR	A	0.39%
	AMGN	D	0.39%
	HIG	B	0.38%
	WM	A	0.38%
	DIS	B	0.37%
	BKNG	A	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%
	LRCX	F	0.33%
	URI	B	0.32%
	VRTX	F	0.31%
	COP	C	0.31%
	ETR	B	0.31%
	UBER	D	0.3%
	AMT	D	0.3%
	ES	D	0.3%
	WAB	B	0.29%
	HBAN	A	0.29%
	BRO	B	0.29%
	CPB	D	0.28%
	INVH	D	0.28%
	NDAQ	A	0.27%
	COR	B	0.27%
	L	A	0.27%
	BXP	D	0.26%
	HCA	F	0.26%
	PPL	B	0.26%
	AME	A	0.26%
	DE	A	0.26%
	CI	F	0.26%
	BR	A	0.26%
	DOC	D	0.26%
	ROST	C	0.25%
	CSL	C	0.25%
	ED	D	0.25%
	PYPL	B	0.25%
	LEN	D	0.24%
	CMS	C	0.24%
	DTE	C	0.24%
	GM	B	0.24%
	SPOT	B	0.23%
	TGT	F	0.23%
	FDX	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%
	LYB	F	0.18%
	LNG	B	0.18%
	REGN	F	0.18%
	SNOW	C	0.18%
	WDAY	B	0.17%
	ZM	B	0.17%
	IBKR	A	0.17%
	VLO	C	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%
	K	A	0.16%
	LYV	A	0.16%
	EXPE	B	0.15%
	PFG	D	0.15%
	SQ	B	0.15%
	EVRG	A	0.15%
	ZBH	C	0.14%
	DRI	B	0.14%
	EXPD	D	0.14%
	AEE	A	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%
	LUV	C	0.13%
	VRT	B	0.12%
	ZS	C	0.12%
	RBLX	C	0.12%
	MSTR	C	0.12%
	F	C	0.12%
	TROW	B	0.12%
	RPRX	D	0.12%
	DKNG	B	0.11%
	DDOG	A	0.11%
	TER	D	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%
	CAG	D	0.09%
	NET	B	0.09%
	TW	A	0.09%
	HUBB	B	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%
	DOX	D	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%
	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 8 Positions Relative to VWI

	Symbol	Grade	Weight
	JAAA	A	-28.51%
	OBDC	B	-6.1%
	ARCC	A	-3.9%
	USHY	B	-3.17%
	BXSL	A	-1.91%
	CME	A	-1.66%
	VCIT	D	-1.52%
	BND	C	-1.51%

SFLR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Utilities - Regulated Electric Semiconductors Asset Management Biotechnology Capital Markets Diversified Industrials Internet Content & Information Drug Manufacturers - Major Telecom Services Banks - Regional - US Credit Services Diagnostics & Research REIT - Residential Semiconductor Equipment & Materials Specialty Chemicals Aerospace & Defense Auto Manufacturers Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electricity Work From Home Cloud Computing Electronics Mobile Devices Telecommunications Aerospace Cloud Infrastructure IBD 50 Insurance Smartphones Software Chemical Disability Insurance Products

VWI: Top Represented Industries & Keywords

Industries: Asset Management Financial Data & Stock Exchanges Internet Software & Services

Keywords: Exchange Traded Fund Bond ETF Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Business Development Company Corporate Bond Credit Loan Swaps U.S. Securities And Exchange Commission Blackstone Blackstone Credit Bond Market Business Development CBOT CME Group Chicago Mercantile Exchange Collateralized Debt Obligation Collateralized Loan Obligation