SPXT vs. SFLR ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Innovator Equity Managed Floor ETF (SFLR)

SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500Â® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

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

Performance

Period	SPXT	SFLR
30 Days	4.01%	3.02%
60 Days	4.30%	4.71%
90 Days	7.14%	5.81%
12 Months	29.88%	26.23%

133 Overlapping Holdings

Symbol	Grade	Weight in SPXT	Weight in SFLR	Overlap
ABBV	D	0.87%	0.7%	0.7%
ABT	B	0.58%	0.57%	0.57%
ACGL	D	0.11%	0.22%	0.11%
AEE	A	0.07%	0.14%	0.07%
AME	A	0.13%	0.26%	0.13%
AMGN	D	0.47%	0.39%	0.39%
AMT	D	0.26%	0.3%	0.26%
AMZN	C	5.79%	3.98%	3.98%
AXP	A	0.47%	0.45%	0.45%
BAC	A	0.9%	0.83%	0.83%
BKNG	A	0.47%	0.37%	0.37%
BLDR	D	0.06%	0.05%	0.05%
BR	A	0.08%	0.26%	0.08%
BRK.A	B	2.48%	1.4%	1.4%
BRO	B	0.08%	0.29%	0.08%
BX	A	0.38%	0.34%	0.34%
BXP	D	0.03%	0.26%	0.03%
CAG	D	0.04%	0.09%	0.04%
CE	F	0.02%	0.04%	0.02%
CFG	B	0.06%	0.36%	0.06%
CHD	B	0.08%	0.21%	0.08%
CI	F	0.27%	0.26%	0.26%
CMCSA	B	0.49%	0.52%	0.49%
CMS	C	0.06%	0.24%	0.06%
CNP	B	0.06%	0.16%	0.06%
COP	C	0.38%	0.31%	0.31%
COR	B	0.13%	0.27%	0.13%
COST	B	1.2%	1.07%	1.07%
CPB	D	0.03%	0.28%	0.03%
CTAS	B	0.22%	0.49%	0.22%
CVX	A	0.78%	0.51%	0.51%
DAL	C	0.12%	0.1%	0.1%
DE	A	0.29%	0.26%	0.26%
DHR	F	0.45%	0.42%	0.42%
DIS	B	0.54%	0.37%	0.37%
DOC	D	0.04%	0.26%	0.04%
DOV	A	0.08%	0.34%	0.08%
DOW	F	0.09%	0.2%	0.09%
DRI	B	0.06%	0.14%	0.06%
DTE	C	0.07%	0.24%	0.07%
DXCM	D	0.08%	0.0%	0.0%
ED	D	0.1%	0.25%	0.1%
EL	F	0.04%	0.16%	0.04%
ES	D	0.06%	0.3%	0.06%
ESS	B	0.06%	0.22%	0.06%
ETR	B	0.09%	0.31%	0.09%
EVRG	A	0.04%	0.15%	0.04%
EXPD	D	0.05%	0.14%	0.05%
EXPE	B	0.06%	0.15%	0.06%
F	C	0.13%	0.12%	0.12%
FCX	D	0.18%	0.21%	0.18%
FDS	B	0.05%	0.09%	0.05%
FDX	B	0.19%	0.23%	0.19%
GE	D	0.58%	0.6%	0.58%
GEHC	F	0.11%	0.13%	0.11%
GEV	B	0.26%	0.09%	0.09%
GM	B	0.19%	0.24%	0.19%
GOOG	C	2.51%	1.85%	1.85%
GOOGL	C	3.03%	2.09%	2.09%
GS	A	0.54%	0.69%	0.54%
HBAN	A	0.07%	0.29%	0.07%
HCA	F	0.19%	0.26%	0.19%
HD	A	1.18%	1.09%	1.09%
HIG	B	0.1%	0.38%	0.1%
HSY	F	0.08%	0.2%	0.08%
HUBB	B	0.07%	0.09%	0.07%
HUM	C	0.1%	0.09%	0.09%
IEX	B	0.05%	0.14%	0.05%
INVH	D	0.06%	0.28%	0.06%
ISRG	A	0.55%	0.52%	0.52%
JNJ	D	1.07%	1.12%	1.07%
JPM	A	1.99%	1.62%	1.62%
K	A	0.06%	0.16%	0.06%
KKR	A	0.3%	0.39%	0.3%
KMI	A	0.15%	0.47%	0.15%
KO	D	0.71%	0.92%	0.71%
L	A	0.04%	0.27%	0.04%
LEN	D	0.12%	0.24%	0.12%
LIN	D	0.63%	0.61%	0.61%
LLY	F	1.86%	1.49%	1.49%
LMT	D	0.34%	0.51%	0.34%
LNT	A	0.04%	0.2%	0.04%
LOW	D	0.45%	0.56%	0.45%
LUV	C	0.06%	0.13%	0.06%
LYB	F	0.06%	0.18%	0.06%
LYV	A	0.06%	0.16%	0.06%
MA	C	1.25%	1.04%	1.04%
MAA	B	0.05%	0.22%	0.05%
MCD	D	0.62%	0.76%	0.62%
META	D	3.67%	2.64%	2.64%
MGM	D	0.03%	0.08%	0.03%
MMM	D	0.21%	0.52%	0.21%
MRK	F	0.72%	0.42%	0.42%
MRNA	F	0.04%	0.0%	0.0%
MRO	B	0.05%	0.5%	0.05%
MS	A	0.48%	0.34%	0.34%
NDAQ	A	0.1%	0.27%	0.1%
NKE	D	0.27%	0.21%	0.21%
NUE	C	0.1%	0.08%	0.08%
OXY	D	0.1%	0.05%	0.05%
PEP	F	0.66%	0.56%	0.56%
PFG	D	0.05%	0.15%	0.05%
PG	A	1.14%	1.02%	1.02%
PPG	F	0.08%	0.13%	0.08%
PPL	B	0.07%	0.26%	0.07%
PRU	A	0.13%	0.35%	0.13%
PYPL	B	0.26%	0.25%	0.25%
REGN	F	0.24%	0.18%	0.18%
RF	A	0.07%	0.45%	0.07%
ROST	C	0.14%	0.25%	0.14%
RSG	A	0.13%	0.35%	0.13%
SBAC	D	0.07%	0.19%	0.07%
T	A	0.46%	0.62%	0.46%
TDG	D	0.22%	0.41%	0.22%
TGT	F	0.21%	0.23%	0.21%
TMO	F	0.6%	0.49%	0.49%
TMUS	B	0.34%	0.52%	0.34%
TROW	B	0.08%	0.12%	0.08%
TSLA	B	2.65%	1.87%	1.87%
TT	A	0.27%	0.45%	0.27%
UBER	D	0.43%	0.3%	0.3%
UNH	C	1.62%	1.54%	1.54%
UNP	C	0.42%	0.48%	0.42%
URI	B	0.16%	0.32%	0.16%
V	A	1.5%	1.18%	1.18%
VLO	C	0.13%	0.17%	0.13%
VRTX	F	0.37%	0.31%	0.31%
WAB	B	0.1%	0.29%	0.1%
WM	A	0.24%	0.38%	0.24%
WMT	A	1.08%	0.95%	0.95%
WRB	A	0.05%	0.22%	0.05%
XOM	B	1.56%	1.01%	1.01%
ZBH	C	0.06%	0.14%	0.06%

SPXT Overweight 298 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	1.03%
WFC	A	0.72%
PM	B	0.56%
CAT	B	0.54%
VZ	C	0.5%
RTX	C	0.48%
SPGI	C	0.47%
PFE	D	0.44%
HON	B	0.44%
NEE	D	0.44%
PGR	A	0.44%
ETN	A	0.43%
BLK	C	0.42%
TJX	A	0.4%
BSX	B	0.38%
C	A	0.38%
SYK	C	0.38%
FI	A	0.36%
ADP	B	0.36%
SCHW	B	0.34%
BMY	B	0.34%
MDT	D	0.33%
SBUX	A	0.33%
GILD	C	0.33%
MMC	B	0.32%
CB	C	0.31%
PLD	D	0.31%
BA	F	0.3%
ELV	F	0.28%
SO	D	0.28%
UPS	C	0.28%
MO	A	0.27%
MDLZ	F	0.26%
SHW	A	0.26%
ICE	C	0.26%
PH	A	0.26%
DUK	C	0.25%
CMG	B	0.24%
CME	A	0.24%
PNC	B	0.24%
AON	A	0.24%
EQIX	A	0.24%
WELL	A	0.23%
USB	A	0.23%
ZTS	D	0.23%
MCK	B	0.23%
GD	F	0.23%
CL	D	0.22%
EMR	A	0.22%
MCO	B	0.22%
EOG	A	0.22%
ORLY	B	0.21%
NOC	D	0.21%
ITW	B	0.21%
WMB	A	0.2%
CVS	D	0.2%
APD	A	0.2%
COF	B	0.2%
CEG	D	0.2%
CSX	B	0.2%
CARR	D	0.19%
AJG	B	0.19%
MAR	B	0.19%
BDX	F	0.19%
NSC	B	0.18%
PCAR	B	0.18%
SLB	C	0.18%
HLT	A	0.18%
TFC	A	0.18%
ECL	D	0.18%
OKE	A	0.18%
BK	A	0.17%
JCI	C	0.17%
SRE	A	0.17%
TRV	B	0.17%
ABNB	C	0.17%
AMP	A	0.16%
PSX	C	0.16%
DLR	B	0.16%
SPG	B	0.16%
RCL	A	0.16%
AFL	B	0.16%
CMI	A	0.15%
CPRT	A	0.15%
ALL	A	0.15%
PSA	D	0.15%
AZO	C	0.15%
GWW	B	0.15%
MPC	D	0.15%
PAYX	C	0.14%
DHI	D	0.14%
HWM	A	0.14%
NEM	D	0.14%
D	C	0.14%
MSCI	C	0.14%
FAST	B	0.14%
PWR	A	0.14%
MET	A	0.14%
FIS	C	0.14%
VST	B	0.14%
AIG	B	0.14%
LHX	C	0.14%
O	D	0.14%
AEP	D	0.14%
PEG	A	0.13%
DFS	B	0.13%
KVUE	A	0.13%
KMB	D	0.13%
CCI	D	0.13%
PCG	A	0.13%
MNST	C	0.12%
CTVA	C	0.12%
EW	C	0.12%
OTIS	C	0.12%
CBRE	B	0.12%
VRSK	A	0.12%
IR	B	0.12%
TRGP	B	0.12%
AXON	A	0.12%
ODFL	B	0.12%
BKR	B	0.12%
GIS	D	0.11%
MLM	B	0.11%
IQV	D	0.11%
LULU	C	0.11%
STZ	D	0.11%
SYY	B	0.11%
VMC	B	0.11%
YUM	B	0.11%
EXC	C	0.11%
XEL	A	0.11%
CHTR	C	0.11%
EA	A	0.11%
A	D	0.11%
HES	B	0.11%
KR	B	0.11%
VICI	C	0.1%
AVB	B	0.1%
FANG	D	0.1%
IRM	D	0.1%
RMD	C	0.1%
EXR	D	0.1%
DD	D	0.1%
IDXX	F	0.1%
MTB	A	0.1%
KDP	D	0.1%
GPN	B	0.09%
TTWO	A	0.09%
UAL	A	0.09%
RJF	A	0.09%
TSCO	D	0.09%
XYL	D	0.09%
EBAY	D	0.09%
CAH	B	0.09%
CNC	D	0.09%
WEC	A	0.09%
CSGP	D	0.09%
WTW	B	0.09%
EIX	B	0.09%
FITB	A	0.09%
ROK	B	0.09%
EFX	F	0.09%
GRMN	B	0.09%
LDOS	C	0.08%
MTD	D	0.08%
PHM	D	0.08%
HAL	C	0.08%
VTR	C	0.08%
FTV	C	0.08%
DECK	A	0.08%
KHC	F	0.08%
STT	A	0.08%
WY	D	0.07%
ATO	A	0.07%
WAT	B	0.07%
IFF	D	0.07%
CINF	A	0.07%
BIIB	F	0.07%
WST	C	0.07%
DVN	F	0.07%
ADM	D	0.07%
CCL	B	0.07%
SW	A	0.07%
CPAY	A	0.07%
NVR	D	0.07%
EQR	B	0.07%
AWK	D	0.07%
SYF	B	0.07%
EQT	B	0.07%
VLTO	D	0.07%
BALL	D	0.06%
NRG	B	0.06%
MKC	D	0.06%
IP	B	0.06%
OMC	C	0.06%
CLX	B	0.06%
STLD	B	0.06%
CBOE	B	0.06%
LH	C	0.06%
PKG	A	0.06%
FE	C	0.06%
NTRS	A	0.06%
STE	F	0.06%
WBD	C	0.06%
VTRS	A	0.05%
EG	C	0.05%
AVY	D	0.05%
NI	A	0.05%
TXT	D	0.05%
BAX	D	0.05%
KIM	A	0.05%
ARE	D	0.05%
DG	F	0.05%
GPC	D	0.05%
MAS	D	0.05%
LVS	C	0.05%
PNR	A	0.05%
KEY	B	0.05%
BBY	D	0.05%
DGX	A	0.05%
MOH	F	0.05%
ULTA	F	0.05%
TSN	B	0.05%
HOLX	D	0.05%
PODD	C	0.05%
J	F	0.05%
SNA	A	0.05%
CTRA	B	0.05%
REG	B	0.04%
ALLE	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
BG	F	0.04%
JKHY	D	0.04%
ALB	C	0.04%
HST	C	0.04%
INCY	C	0.04%
CPT	B	0.04%
CHRW	C	0.04%
SWK	D	0.04%
DLTR	F	0.04%
POOL	C	0.04%
UDR	B	0.04%
NDSN	B	0.04%
ROL	B	0.04%
AMCR	D	0.04%
RVTY	F	0.04%
ALGN	D	0.04%
DPZ	C	0.04%
APTV	D	0.04%
JBHT	C	0.04%
CF	B	0.04%
HSIC	B	0.03%
AOS	F	0.03%
HRL	D	0.03%
TFX	F	0.03%
AES	F	0.03%
SOLV	C	0.03%
GL	B	0.03%
ERIE	D	0.03%
MKTX	D	0.03%
LKQ	D	0.03%
PNW	B	0.03%
CRL	C	0.03%
FOXA	B	0.03%
CTLT	B	0.03%
NWSA	B	0.03%
AIZ	A	0.03%
PAYC	B	0.03%
IPG	D	0.03%
TAP	C	0.03%
GNRC	B	0.03%
LW	C	0.03%
EMN	D	0.03%
SJM	D	0.03%
TPR	B	0.03%
UHS	D	0.03%
NCLH	B	0.03%
TECH	D	0.03%
FOX	A	0.02%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
MHK	D	0.02%
WYNN	D	0.02%
BWA	D	0.02%
HII	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
APA	D	0.02%
HAS	D	0.02%
MOS	F	0.02%
RL	B	0.02%
FRT	B	0.02%
CZR	F	0.02%
NWS	B	0.01%

SPXT Underweight 84 Positions Relative to SFLR

Symbol	Grade	Weight
NVDA	C	-6.95%
AAPL	C	-6.66%
MSFT	F	-6.36%
AVGO	D	-1.69%
CSCO	B	-0.84%
CRM	B	-0.71%
ORCL	B	-0.71%
TXN	C	-0.68%
IBM	C	-0.57%
INTU	C	-0.56%
ADBE	C	-0.55%
AMD	F	-0.44%
QCOM	F	-0.4%
PLTR	B	-0.33%
LRCX	F	-0.33%
CSL	C	-0.25%
SPOT	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MRVL	B	-0.22%
APO	B	-0.22%
MU	D	-0.21%
CRWD	B	-0.21%
MKL	A	-0.2%
ON	D	-0.19%
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%
CDW	F	-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%
TER	D	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
NET	B	-0.09%
TW	A	-0.09%
DELL	C	-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%
ENPH	F	-0.04%
JBL	B	-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%
SMCI	F	-0.0%
BMRN	D	-0.0%