SFLR vs. XRMI ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Global X S&P 500 (XRMI)

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	XRMI
30 Days	3.02%	2.05%
60 Days	4.71%	1.93%
90 Days	5.81%	3.68%
12 Months	26.23%	11.40%

159 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in XRMI	Overlap
AAPL	C	6.66%	7.02%	6.66%
ABBV	D	0.7%	0.6%	0.6%
ABT	B	0.57%	0.4%	0.4%
ACGL	D	0.22%	0.07%	0.07%
ADBE	C	0.55%	0.47%	0.47%
AEE	A	0.14%	0.05%	0.05%
AMD	F	0.44%	0.45%	0.44%
AME	A	0.26%	0.09%	0.09%
AMGN	D	0.39%	0.32%	0.32%
AMT	D	0.3%	0.19%	0.19%
AMZN	C	3.98%	3.99%	3.98%
AVGO	D	1.69%	1.6%	1.6%
AXP	A	0.45%	0.33%	0.33%
BAC	A	0.83%	0.62%	0.62%
BKNG	A	0.37%	0.33%	0.33%
BLDR	D	0.05%	0.04%	0.04%
BR	A	0.26%	0.05%	0.05%
BRK.A	B	1.4%	1.73%	1.4%
BRO	B	0.29%	0.05%	0.05%
BX	A	0.34%	0.26%	0.26%
BXP	D	0.26%	0.03%	0.03%
CAG	D	0.09%	0.03%	0.03%
CDW	F	0.14%	0.05%	0.05%
CE	F	0.04%	0.01%	0.01%
CFG	B	0.36%	0.05%	0.05%
CHD	B	0.21%	0.06%	0.06%
CI	F	0.26%	0.18%	0.18%
CMCSA	B	0.52%	0.34%	0.34%
CMS	C	0.24%	0.04%	0.04%
CNP	B	0.16%	0.04%	0.04%
COP	C	0.31%	0.27%	0.27%
COR	B	0.27%	0.09%	0.09%
COST	B	1.07%	0.83%	0.83%
CPB	D	0.28%	0.02%	0.02%
CRM	B	0.71%	0.65%	0.65%
CRWD	B	0.21%	0.16%	0.16%
CSCO	B	0.84%	0.47%	0.47%
CTAS	B	0.49%	0.15%	0.15%
CVX	A	0.51%	0.55%	0.51%
DAL	C	0.1%	0.08%	0.08%
DE	A	0.26%	0.21%	0.21%
DELL	C	0.09%	0.08%	0.08%
DHR	F	0.42%	0.31%	0.31%
DIS	B	0.37%	0.4%	0.37%
DOC	D	0.26%	0.03%	0.03%
DOV	A	0.34%	0.06%	0.06%
DOW	F	0.2%	0.06%	0.06%
DRI	B	0.14%	0.04%	0.04%
DTE	C	0.24%	0.05%	0.05%
DXCM	D	0.0%	0.06%	0.0%
ED	D	0.25%	0.07%	0.07%
EL	F	0.16%	0.03%	0.03%
ENPH	F	0.04%	0.02%	0.02%
ES	D	0.3%	0.04%	0.04%
ESS	B	0.22%	0.04%	0.04%
ETR	B	0.31%	0.07%	0.07%
EVRG	A	0.15%	0.03%	0.03%
EXPD	D	0.14%	0.04%	0.04%
EXPE	B	0.15%	0.04%	0.04%
F	C	0.12%	0.09%	0.09%
FCX	D	0.21%	0.12%	0.12%
FDS	B	0.09%	0.03%	0.03%
FDX	B	0.23%	0.13%	0.13%
GE	D	0.6%	0.39%	0.39%
GEHC	F	0.13%	0.07%	0.07%
GEV	B	0.09%	0.18%	0.09%
GM	B	0.24%	0.13%	0.13%
GOOG	C	1.85%	1.72%	1.72%
GOOGL	C	2.09%	2.08%	2.08%
GS	A	0.69%	0.38%	0.38%
HBAN	A	0.29%	0.05%	0.05%
HCA	F	0.26%	0.13%	0.13%
HD	A	1.09%	0.81%	0.81%
HIG	B	0.38%	0.07%	0.07%
HSY	F	0.2%	0.06%	0.06%
HUBB	B	0.09%	0.04%	0.04%
HUM	C	0.09%	0.06%	0.06%
IBM	C	0.57%	0.39%	0.39%
IEX	B	0.14%	0.03%	0.03%
INTU	C	0.56%	0.39%	0.39%
INVH	D	0.28%	0.04%	0.04%
ISRG	A	0.52%	0.39%	0.39%
JBL	B	0.04%	0.03%	0.03%
JNJ	D	1.12%	0.74%	0.74%
JPM	A	1.62%	1.39%	1.39%
K	A	0.16%	0.04%	0.04%
KKR	A	0.39%	0.2%	0.2%
KMI	A	0.47%	0.11%	0.11%
KO	D	0.92%	0.49%	0.49%
L	A	0.27%	0.03%	0.03%
LEN	D	0.24%	0.09%	0.09%
LIN	D	0.61%	0.44%	0.44%
LLY	F	1.49%	1.25%	1.25%
LMT	D	0.51%	0.23%	0.23%
LNT	A	0.2%	0.03%	0.03%
LOW	D	0.56%	0.31%	0.31%
LRCX	F	0.33%	0.19%	0.19%
LUV	C	0.13%	0.04%	0.04%
LYB	F	0.18%	0.05%	0.05%
LYV	A	0.16%	0.04%	0.04%
MA	C	1.04%	0.86%	0.86%
MAA	B	0.22%	0.04%	0.04%
MCD	D	0.76%	0.43%	0.43%
META	D	2.64%	2.54%	2.54%
MGM	D	0.08%	0.02%	0.02%
MMM	D	0.52%	0.14%	0.14%
MRK	F	0.42%	0.5%	0.42%
MRNA	F	0.0%	0.03%	0.0%
MRO	B	0.5%	0.03%	0.03%
MS	A	0.34%	0.33%	0.33%
MSFT	F	6.36%	6.42%	6.36%
MU	D	0.21%	0.22%	0.21%
NDAQ	A	0.27%	0.07%	0.07%
NKE	D	0.21%	0.19%	0.19%
NUE	C	0.08%	0.07%	0.07%
NVDA	C	6.95%	7.3%	6.95%
ON	D	0.19%	0.06%	0.06%
ORCL	B	0.71%	0.6%	0.6%
OXY	D	0.05%	0.07%	0.05%
PEP	F	0.56%	0.45%	0.45%
PFG	D	0.15%	0.04%	0.04%
PG	A	1.02%	0.79%	0.79%
PLTR	B	0.33%	0.24%	0.24%
PPG	F	0.13%	0.06%	0.06%
PPL	B	0.26%	0.05%	0.05%
PRU	A	0.35%	0.09%	0.09%
PYPL	B	0.25%	0.18%	0.18%
QCOM	F	0.4%	0.36%	0.36%
REGN	F	0.18%	0.17%	0.17%
RF	A	0.45%	0.05%	0.05%
ROST	C	0.25%	0.09%	0.09%
RSG	A	0.35%	0.08%	0.08%
SBAC	D	0.19%	0.05%	0.05%
SMCI	F	0.0%	0.02%	0.0%
T	A	0.62%	0.32%	0.32%
TDG	D	0.41%	0.15%	0.15%
TER	D	0.11%	0.04%	0.04%
TGT	F	0.23%	0.15%	0.15%
TMO	F	0.49%	0.4%	0.4%
TMUS	B	0.52%	0.24%	0.24%
TRMB	B	0.09%	0.04%	0.04%
TROW	B	0.12%	0.06%	0.06%
TSLA	B	1.87%	1.74%	1.74%
TT	A	0.45%	0.19%	0.19%
TXN	C	0.68%	0.38%	0.38%
UBER	D	0.3%	0.3%	0.3%
UNH	C	1.54%	1.11%	1.11%
UNP	C	0.48%	0.29%	0.29%
URI	B	0.32%	0.11%	0.11%
V	A	1.18%	1.03%	1.03%
VLO	C	0.17%	0.09%	0.09%
VRTX	F	0.31%	0.26%	0.26%
WAB	B	0.29%	0.07%	0.07%
WM	A	0.38%	0.17%	0.17%
WMT	A	0.95%	0.74%	0.74%
WRB	A	0.22%	0.04%	0.04%
XOM	B	1.01%	1.08%	1.01%
ZBH	C	0.14%	0.05%	0.05%
ZBRA	B	0.1%	0.04%	0.04%

SFLR Overweight 58 Positions Relative to XRMI

Symbol	Grade	Weight
CSL	C	0.25%
SPOT	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
MKL	A	0.2%
LNG	B	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
IBKR	A	0.17%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
SQ	B	0.15%
SSNC	B	0.14%
HEI	B	0.13%
VEEV	C	0.13%
VRT	B	0.12%
ZS	C	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
RPRX	D	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
LII	A	0.11%
SNAP	C	0.1%
FCNCA	A	0.1%
TRU	D	0.1%
ALNY	D	0.1%
NET	B	0.09%
TW	A	0.09%
COIN	C	0.09%
ILMN	D	0.08%
OWL	A	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%
CPNG	D	0.05%
IOT	A	0.05%
PINS	D	0.04%
OKTA	C	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%
BMRN	D	0.0%

SFLR Underweight 340 Positions Relative to XRMI

Symbol	Grade	Weight
NFLX	A	-0.73%
WFC	A	-0.5%
ACN	C	-0.45%
NOW	A	-0.43%
PM	B	-0.4%
CAT	B	-0.38%
VZ	C	-0.34%
SPGI	C	-0.33%
AMAT	F	-0.32%
RTX	C	-0.32%
PGR	A	-0.31%
NEE	D	-0.31%
PFE	D	-0.3%
BLK	C	-0.3%
HON	B	-0.3%
ETN	A	-0.29%
SYK	C	-0.27%
BSX	B	-0.27%
C	A	-0.27%
TJX	A	-0.27%
ADP	B	-0.26%
FI	A	-0.25%
PANW	C	-0.25%
BMY	B	-0.24%
SCHW	B	-0.24%
MDT	D	-0.23%
GILD	C	-0.23%
SBUX	A	-0.23%
CB	C	-0.22%
ADI	D	-0.22%
PLD	D	-0.22%
MMC	B	-0.22%
INTC	D	-0.21%
ANET	C	-0.2%
BA	F	-0.2%
SHW	A	-0.19%
MO	A	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
ELV	F	-0.19%
ICE	C	-0.18%
KLAC	D	-0.18%
SNPS	B	-0.18%
PH	A	-0.18%
CME	A	-0.17%
AON	A	-0.17%
DUK	C	-0.17%
PNC	B	-0.17%
MCK	B	-0.17%
CDNS	B	-0.17%
APH	A	-0.17%
MDLZ	F	-0.17%
MSI	B	-0.17%
USB	A	-0.16%
WELL	A	-0.16%
MCO	B	-0.16%
CMG	B	-0.16%
EQIX	A	-0.16%
ZTS	D	-0.16%
CL	D	-0.15%
NOC	D	-0.15%
GD	F	-0.15%
EMR	A	-0.15%
EOG	A	-0.15%
ADSK	A	-0.14%
BDX	F	-0.14%
CSX	B	-0.14%
ORLY	B	-0.14%
CVS	D	-0.14%
CEG	D	-0.14%
COF	B	-0.14%
ITW	B	-0.14%
APD	A	-0.14%
PCAR	B	-0.13%
TFC	A	-0.13%
OKE	A	-0.13%
MAR	B	-0.13%
CARR	D	-0.13%
AJG	B	-0.13%
WMB	A	-0.13%
FTNT	C	-0.12%
TRV	B	-0.12%
HLT	A	-0.12%
SLB	C	-0.12%
ABNB	C	-0.12%
NSC	B	-0.12%
ECL	D	-0.12%
CPRT	A	-0.11%
AMP	A	-0.11%
MPC	D	-0.11%
CMI	A	-0.11%
PSX	C	-0.11%
RCL	A	-0.11%
FICO	B	-0.11%
SPG	B	-0.11%
DLR	B	-0.11%
SRE	A	-0.11%
PSA	D	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
BK	A	-0.11%
AFL	B	-0.11%
ROP	B	-0.11%
AIG	B	-0.1%
FAST	B	-0.1%
D	C	-0.1%
HWM	A	-0.1%
GWW	B	-0.1%
DHI	D	-0.1%
AZO	C	-0.1%
PWR	A	-0.1%
FIS	C	-0.1%
O	D	-0.1%
MET	A	-0.1%
AEP	D	-0.1%
ALL	A	-0.1%
ODFL	B	-0.09%
KMB	D	-0.09%
OTIS	C	-0.09%
VRSK	A	-0.09%
CCI	D	-0.09%
IR	B	-0.09%
BKR	B	-0.09%
MSCI	C	-0.09%
VST	B	-0.09%
NEM	D	-0.09%
LHX	C	-0.09%
PAYX	C	-0.09%
KVUE	A	-0.09%
PCG	A	-0.09%
RMD	C	-0.08%
EA	A	-0.08%
KR	B	-0.08%
HES	B	-0.08%
IT	C	-0.08%
MTB	A	-0.08%
SYY	B	-0.08%
XEL	A	-0.08%
STZ	D	-0.08%
VMC	B	-0.08%
EXC	C	-0.08%
AXON	A	-0.08%
TRGP	B	-0.08%
MNST	C	-0.08%
CBRE	B	-0.08%
EW	C	-0.08%
CTVA	C	-0.08%
DFS	B	-0.08%
PEG	A	-0.08%
CTSH	B	-0.08%
CNC	D	-0.07%
IDXX	F	-0.07%
EBAY	D	-0.07%
MLM	B	-0.07%
EXR	D	-0.07%
FANG	D	-0.07%
HPQ	B	-0.07%
NVR	D	-0.07%
VICI	C	-0.07%
FITB	A	-0.07%
GLW	B	-0.07%
IRM	D	-0.07%
A	D	-0.07%
KDP	D	-0.07%
CHTR	C	-0.07%
DD	D	-0.07%
IQV	D	-0.07%
MCHP	D	-0.07%
LULU	C	-0.07%
YUM	B	-0.07%
GIS	D	-0.07%
GPN	B	-0.06%
ANSS	B	-0.06%
DECK	A	-0.06%
HAL	C	-0.06%
STT	A	-0.06%
VTR	C	-0.06%
RJF	A	-0.06%
GDDY	A	-0.06%
HPE	B	-0.06%
WTW	B	-0.06%
TSCO	D	-0.06%
EFX	F	-0.06%
EIX	B	-0.06%
TTWO	A	-0.06%
UAL	A	-0.06%
GRMN	B	-0.06%
ROK	B	-0.06%
AVB	B	-0.06%
XYL	D	-0.06%
CSGP	D	-0.06%
CAH	B	-0.06%
WEC	A	-0.06%
WST	C	-0.05%
OMC	C	-0.05%
WBD	C	-0.05%
NTAP	C	-0.05%
CPAY	A	-0.05%
BIIB	F	-0.05%
NTRS	A	-0.05%
PTC	A	-0.05%
SYF	B	-0.05%
CCL	B	-0.05%
TYL	B	-0.05%
WY	D	-0.05%
MTD	D	-0.05%
IFF	D	-0.05%
AWK	D	-0.05%
VLTO	D	-0.05%
EQT	B	-0.05%
LDOS	C	-0.05%
ATO	A	-0.05%
PHM	D	-0.05%
KEYS	A	-0.05%
DVN	F	-0.05%
FTV	C	-0.05%
KHC	F	-0.05%
EQR	B	-0.05%
MPWR	F	-0.05%
ADM	D	-0.05%
SW	A	-0.05%
PNR	A	-0.04%
MAS	D	-0.04%
J	F	-0.04%
TSN	B	-0.04%
GPC	D	-0.04%
KEY	B	-0.04%
PKG	A	-0.04%
IP	B	-0.04%
DG	F	-0.04%
CTRA	B	-0.04%
LH	C	-0.04%
BBY	D	-0.04%
HOLX	D	-0.04%
NRG	B	-0.04%
ARE	D	-0.04%
STX	D	-0.04%
BALL	D	-0.04%
MKC	D	-0.04%
CLX	B	-0.04%
STLD	B	-0.04%
STE	F	-0.04%
TDY	B	-0.04%
FSLR	F	-0.04%
CBOE	B	-0.04%
WAT	B	-0.04%
WDC	D	-0.04%
FE	C	-0.04%
CINF	A	-0.04%
JNPR	F	-0.03%
HST	C	-0.03%
TECH	D	-0.03%
DPZ	C	-0.03%
CPT	B	-0.03%
DAY	B	-0.03%
REG	B	-0.03%
INCY	C	-0.03%
EPAM	C	-0.03%
JBHT	C	-0.03%
LW	C	-0.03%
UDR	B	-0.03%
TPR	B	-0.03%
KMX	B	-0.03%
EG	C	-0.03%
ALGN	D	-0.03%
APTV	D	-0.03%
BG	F	-0.03%
RVTY	F	-0.03%
ROL	B	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
VRSN	F	-0.03%
DLTR	F	-0.03%
AVY	D	-0.03%
GEN	B	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MOH	F	-0.03%
DGX	A	-0.03%
ULTA	F	-0.03%
TXT	D	-0.03%
BAX	D	-0.03%
NI	A	-0.03%
LVS	C	-0.03%
KIM	A	-0.03%
PODD	C	-0.03%
TFX	F	-0.02%
GL	B	-0.02%
RL	B	-0.02%
BWA	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
APA	D	-0.02%
CRL	C	-0.02%
MTCH	D	-0.02%
MOS	F	-0.02%
AOS	F	-0.02%
WYNN	D	-0.02%
CZR	F	-0.02%
HRL	D	-0.02%
ERIE	D	-0.02%
HAS	D	-0.02%
HSIC	B	-0.02%
AIZ	A	-0.02%
MKTX	D	-0.02%
PNW	B	-0.02%
GNRC	B	-0.02%
ALLE	D	-0.02%
AES	F	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
JKHY	D	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
IPG	D	-0.02%
SOLV	C	-0.02%
FOXA	B	-0.02%
UHS	D	-0.02%
CTLT	B	-0.02%
NWSA	B	-0.02%
SJM	D	-0.02%
POOL	C	-0.02%
NCLH	B	-0.02%
CHRW	C	-0.02%
TAP	C	-0.02%
FFIV	B	-0.02%
NDSN	B	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
HII	D	-0.01%
FMC	D	-0.01%
FRT	B	-0.01%
MHK	D	-0.01%