SFLR vs. XYLD ETF Comparison

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

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	XYLD
30 Days	3.02%	2.53%
60 Days	4.71%	3.31%
90 Days	5.81%	4.01%
12 Months	26.23%	13.86%

159 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in XYLD	Overlap
AAPL	C	6.66%	6.92%	6.66%
ABBV	D	0.7%	0.61%	0.61%
ABT	B	0.57%	0.4%	0.4%
ACGL	D	0.22%	0.08%	0.08%
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%	0.33%	0.33%
AMT	D	0.3%	0.18%	0.18%
AMZN	C	3.98%	4.04%	3.98%
AVGO	D	1.69%	1.63%	1.63%
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%	0.02%	0.02%
CAG	D	0.09%	0.03%	0.03%
CDW	F	0.14%	0.05%	0.05%
CE	F	0.04%	0.02%	0.02%
CFG	B	0.36%	0.04%	0.04%
CHD	B	0.21%	0.05%	0.05%
CI	F	0.26%	0.18%	0.18%
CMCSA	B	0.52%	0.35%	0.35%
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%	0.08%	0.08%
COST	B	1.07%	0.83%	0.83%
CPB	D	0.28%	0.02%	0.02%
CRM	B	0.71%	0.67%	0.67%
CRWD	B	0.21%	0.17%	0.17%
CSCO	B	0.84%	0.48%	0.48%
CTAS	B	0.49%	0.16%	0.16%
CVX	A	0.51%	0.54%	0.51%
DAL	C	0.1%	0.08%	0.08%
DE	A	0.26%	0.2%	0.2%
DELL	C	0.09%	0.08%	0.08%
DHR	F	0.42%	0.32%	0.32%
DIS	B	0.37%	0.38%	0.37%
DOC	D	0.26%	0.03%	0.03%
DOV	A	0.34%	0.05%	0.05%
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%	0.06%	0.06%
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%	0.13%	0.13%
FDS	B	0.09%	0.04%	0.04%
FDX	B	0.23%	0.14%	0.14%
GE	D	0.6%	0.4%	0.4%
GEHC	F	0.13%	0.07%	0.07%
GEV	B	0.09%	0.19%	0.09%
GM	B	0.24%	0.14%	0.14%
GOOG	C	1.85%	1.75%	1.75%
GOOGL	C	2.09%	2.12%	2.09%
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%	0.82%	0.82%
HIG	B	0.38%	0.07%	0.07%
HSY	F	0.2%	0.06%	0.06%
HUBB	B	0.09%	0.05%	0.05%
HUM	C	0.09%	0.07%	0.07%
IBM	C	0.57%	0.39%	0.39%
IEX	B	0.14%	0.04%	0.04%
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%	1.38%	1.38%
K	A	0.16%	0.05%	0.05%
KKR	A	0.39%	0.21%	0.21%
KMI	A	0.47%	0.1%	0.1%
KO	D	0.92%	0.49%	0.49%
L	A	0.27%	0.03%	0.03%
LEN	D	0.24%	0.08%	0.08%
LIN	D	0.61%	0.44%	0.44%
LLY	F	1.49%	1.29%	1.29%
LMT	D	0.51%	0.24%	0.24%
LNT	A	0.2%	0.03%	0.03%
LOW	D	0.56%	0.32%	0.32%
LRCX	F	0.33%	0.2%	0.2%
LUV	C	0.13%	0.04%	0.04%
LYB	F	0.18%	0.04%	0.04%
LYV	A	0.16%	0.04%	0.04%
MA	C	1.04%	0.87%	0.87%
MAA	B	0.22%	0.04%	0.04%
MCD	D	0.76%	0.43%	0.43%
META	D	2.64%	2.56%	2.56%
MGM	D	0.08%	0.02%	0.02%
MMM	D	0.52%	0.15%	0.15%
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%	0.34%	0.34%
MSFT	F	6.36%	6.39%	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%	7.28%	6.95%
ON	D	0.19%	0.06%	0.06%
ORCL	B	0.71%	0.61%	0.61%
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%	0.25%	0.25%
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%	0.37%	0.37%
REGN	F	0.18%	0.17%	0.17%
RF	A	0.45%	0.04%	0.04%
ROST	C	0.25%	0.09%	0.09%
RSG	A	0.35%	0.09%	0.09%
SBAC	D	0.19%	0.05%	0.05%
SMCI	F	0.0%	0.02%	0.0%
T	A	0.62%	0.33%	0.33%
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%	0.42%	0.42%
TMUS	B	0.52%	0.24%	0.24%
TRMB	B	0.09%	0.04%	0.04%
TROW	B	0.12%	0.05%	0.05%
TSLA	B	1.87%	1.85%	1.85%
TT	A	0.45%	0.19%	0.19%
TXN	C	0.68%	0.38%	0.38%
UBER	D	0.3%	0.31%	0.3%
UNH	C	1.54%	1.13%	1.13%
UNP	C	0.48%	0.3%	0.3%
URI	B	0.32%	0.11%	0.11%
V	A	1.18%	1.04%	1.04%
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%	0.75%	0.75%
WRB	A	0.22%	0.03%	0.03%
XOM	B	1.01%	1.09%	1.01%
ZBH	C	0.14%	0.05%	0.05%
ZBRA	B	0.1%	0.04%	0.04%

SFLR Overweight 58 Positions Relative to XYLD

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 XYLD

Symbol	Grade	Weight
NFLX	A	-0.72%
WFC	A	-0.5%
ACN	C	-0.47%
NOW	A	-0.44%
PM	B	-0.4%
CAT	B	-0.38%
VZ	C	-0.35%
RTX	C	-0.34%
SPGI	C	-0.33%
HON	B	-0.31%
AMAT	F	-0.31%
PFE	D	-0.31%
NEE	D	-0.31%
PGR	A	-0.31%
ETN	A	-0.3%
BLK	C	-0.29%
TJX	A	-0.28%
SYK	C	-0.27%
C	A	-0.27%
PANW	C	-0.26%
BSX	B	-0.26%
FI	A	-0.25%
ADP	B	-0.25%
BMY	B	-0.24%
MMC	B	-0.23%
GILD	C	-0.23%
MDT	D	-0.23%
SCHW	B	-0.23%
ADI	D	-0.22%
CB	C	-0.22%
SBUX	A	-0.22%
BA	F	-0.21%
ANET	C	-0.21%
INTC	D	-0.21%
PLD	D	-0.21%
PH	A	-0.19%
SO	D	-0.19%
MO	A	-0.19%
UPS	C	-0.19%
ELV	F	-0.19%
EQIX	A	-0.18%
KLAC	D	-0.18%
ICE	C	-0.18%
SHW	A	-0.18%
MDLZ	F	-0.18%
APH	A	-0.18%
AON	A	-0.17%
SNPS	B	-0.17%
DUK	C	-0.17%
CME	A	-0.17%
PNC	B	-0.17%
CDNS	B	-0.17%
WELL	A	-0.16%
ZTS	D	-0.16%
MCK	B	-0.16%
CMG	B	-0.16%
MSI	B	-0.16%
GD	F	-0.16%
USB	A	-0.16%
COF	B	-0.15%
CL	D	-0.15%
CEG	D	-0.15%
CSX	B	-0.15%
MCO	B	-0.15%
EMR	A	-0.15%
EOG	A	-0.15%
ADSK	A	-0.14%
BDX	F	-0.14%
WMB	A	-0.14%
APD	A	-0.14%
NOC	D	-0.14%
ORLY	B	-0.14%
CVS	D	-0.14%
ITW	B	-0.14%
TFC	A	-0.13%
AJG	B	-0.13%
OKE	A	-0.13%
SLB	C	-0.13%
HLT	A	-0.13%
CARR	D	-0.13%
ECL	D	-0.13%
MAR	B	-0.13%
BK	A	-0.12%
AFL	B	-0.12%
TRV	B	-0.12%
JCI	C	-0.12%
NXPI	D	-0.12%
SRE	A	-0.12%
ABNB	C	-0.12%
NSC	B	-0.12%
ROP	B	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
ALL	A	-0.11%
MPC	D	-0.11%
AMP	A	-0.11%
DLR	B	-0.11%
SPG	B	-0.11%
PSA	D	-0.11%
FICO	B	-0.11%
GWW	B	-0.11%
RCL	A	-0.11%
PSX	C	-0.11%
PAYX	C	-0.1%
MSCI	C	-0.1%
O	D	-0.1%
DHI	D	-0.1%
D	C	-0.1%
FAST	B	-0.1%
NEM	D	-0.1%
PWR	A	-0.1%
LHX	C	-0.1%
AEP	D	-0.1%
MET	A	-0.1%
FIS	C	-0.1%
CMI	A	-0.1%
AIG	B	-0.1%
CPRT	A	-0.1%
AZO	C	-0.1%
IR	B	-0.09%
VRSK	A	-0.09%
KVUE	A	-0.09%
BKR	B	-0.09%
DFS	B	-0.09%
PEG	A	-0.09%
CCI	D	-0.09%
TRGP	B	-0.09%
HWM	A	-0.09%
KMB	D	-0.09%
PCG	A	-0.09%
AXON	A	-0.09%
VST	B	-0.09%
GIS	D	-0.08%
A	D	-0.08%
YUM	B	-0.08%
MTB	A	-0.08%
IQV	D	-0.08%
XEL	A	-0.08%
EXC	C	-0.08%
VMC	B	-0.08%
SYY	B	-0.08%
KR	B	-0.08%
MLM	B	-0.08%
STZ	D	-0.08%
EW	C	-0.08%
HES	B	-0.08%
MNST	C	-0.08%
CBRE	B	-0.08%
ODFL	B	-0.08%
CTVA	C	-0.08%
OTIS	C	-0.08%
CTSH	B	-0.08%
IT	C	-0.08%
FANG	D	-0.07%
AVB	B	-0.07%
ROK	B	-0.07%
IRM	D	-0.07%
MCHP	D	-0.07%
HPQ	B	-0.07%
FITB	A	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
IDXX	F	-0.07%
KDP	D	-0.07%
GLW	B	-0.07%
LULU	C	-0.07%
RMD	C	-0.07%
EA	A	-0.07%
CHTR	C	-0.07%
STT	A	-0.06%
UAL	A	-0.06%
NVR	D	-0.06%
SW	A	-0.06%
MPWR	F	-0.06%
ANSS	B	-0.06%
MTD	D	-0.06%
XYL	D	-0.06%
FTV	C	-0.06%
TSCO	D	-0.06%
GPN	B	-0.06%
CAH	B	-0.06%
WEC	A	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
TTWO	A	-0.06%
VICI	C	-0.06%
EBAY	D	-0.06%
EIX	B	-0.06%
EFX	F	-0.06%
WTW	B	-0.06%
RJF	A	-0.06%
GRMN	B	-0.06%
CINF	A	-0.05%
DVN	F	-0.05%
LH	C	-0.05%
WDC	D	-0.05%
STE	F	-0.05%
ADM	D	-0.05%
IFF	D	-0.05%
EQT	B	-0.05%
CCL	B	-0.05%
TDY	B	-0.05%
WST	C	-0.05%
TYL	B	-0.05%
BIIB	F	-0.05%
CPAY	A	-0.05%
EQR	B	-0.05%
HAL	C	-0.05%
LDOS	C	-0.05%
AWK	D	-0.05%
WAT	B	-0.05%
NTAP	C	-0.05%
VTR	C	-0.05%
VLTO	D	-0.05%
DECK	A	-0.05%
GDDY	A	-0.05%
KEYS	A	-0.05%
PHM	D	-0.05%
SYF	B	-0.05%
HPE	B	-0.05%
KHC	F	-0.05%
VTRS	A	-0.04%
JBHT	C	-0.04%
SNA	A	-0.04%
MOH	F	-0.04%
NRG	B	-0.04%
OMC	C	-0.04%
STLD	B	-0.04%
MKC	D	-0.04%
LVS	C	-0.04%
BBY	D	-0.04%
DG	F	-0.04%
HOLX	D	-0.04%
GPC	D	-0.04%
FE	C	-0.04%
FSLR	F	-0.04%
CLX	B	-0.04%
MAS	D	-0.04%
PNR	A	-0.04%
CBOE	B	-0.04%
KEY	B	-0.04%
ULTA	F	-0.04%
PKG	A	-0.04%
NTRS	A	-0.04%
WBD	C	-0.04%
STX	D	-0.04%
WY	D	-0.04%
J	F	-0.04%
PTC	A	-0.04%
CTRA	B	-0.04%
IP	B	-0.04%
ATO	A	-0.04%
SWK	D	-0.03%
CRL	C	-0.03%
SJM	D	-0.03%
UHS	D	-0.03%
TECH	D	-0.03%
TAP	C	-0.03%
NCLH	B	-0.03%
DAY	B	-0.03%
JNPR	F	-0.03%
EMN	D	-0.03%
LW	C	-0.03%
ROL	B	-0.03%
GNRC	B	-0.03%
JKHY	D	-0.03%
ALLE	D	-0.03%
NDSN	B	-0.03%
ALB	C	-0.03%
APTV	D	-0.03%
CF	B	-0.03%
KMX	B	-0.03%
TXT	D	-0.03%
FFIV	B	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
DLTR	F	-0.03%
ALGN	D	-0.03%
AVY	D	-0.03%
INCY	C	-0.03%
POOL	C	-0.03%
GEN	B	-0.03%
DGX	A	-0.03%
TSN	B	-0.03%
ARE	D	-0.03%
EPAM	C	-0.03%
EG	C	-0.03%
NI	A	-0.03%
VRSN	F	-0.03%
BAX	D	-0.03%
AMCR	D	-0.03%
DPZ	C	-0.03%
KIM	A	-0.03%
RVTY	F	-0.03%
BALL	D	-0.03%
PODD	C	-0.03%
APA	D	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
PARA	C	-0.02%
BWA	D	-0.02%
MKTX	D	-0.02%
WYNN	D	-0.02%
HII	D	-0.02%
HSIC	B	-0.02%
MHK	D	-0.02%
FOXA	B	-0.02%
ERIE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
AES	F	-0.02%
MOS	F	-0.02%
HRL	D	-0.02%
HAS	D	-0.02%
AOS	F	-0.02%
PNW	B	-0.02%
IPG	D	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
CZR	F	-0.02%
TFX	F	-0.02%
REG	B	-0.02%
AIZ	A	-0.02%
CTLT	B	-0.02%
TPR	B	-0.02%
NWSA	B	-0.02%
LKQ	D	-0.02%
BG	F	-0.02%
CPT	B	-0.02%
CHRW	C	-0.02%
HST	C	-0.02%
FOX	A	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
IVZ	B	-0.01%
NWS	B	-0.01%
MTCH	D	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%