SPXV vs. SFLR ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Innovator Equity Managed Floor ETF (SFLR)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* 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 SPXV SFLR
30 Days 4.00% 3.02%
60 Days 6.05% 4.71%
90 Days 8.04% 5.81%
12 Months 35.57% 26.23%
139 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in SFLR Overlap
AAPL C 7.68% 6.66% 6.66%
ACGL D 0.09% 0.22% 0.09%
ADBE C 0.5% 0.55% 0.5%
AEE A 0.05% 0.14% 0.05%
AMD F 0.49% 0.44% 0.44%
AME A 0.1% 0.26% 0.1%
AMT D 0.21% 0.3% 0.21%
AMZN C 4.25% 3.98% 3.98%
AVGO D 1.72% 1.69% 1.69%
AXP A 0.36% 0.45% 0.36%
BAC A 0.71% 0.83% 0.71%
BKNG A 0.38% 0.37% 0.37%
BLDR D 0.05% 0.05% 0.05%
BR A 0.06% 0.26% 0.06%
BRK.A B 1.94% 1.4% 1.4%
BRO B 0.06% 0.29% 0.06%
BX A 0.29% 0.34% 0.29%
BXP D 0.03% 0.26% 0.03%
CAG D 0.03% 0.09% 0.03%
CDW F 0.05% 0.14% 0.05%
CE F 0.02% 0.04% 0.02%
CFG B 0.05% 0.36% 0.05%
CHD B 0.06% 0.21% 0.06%
CMCSA B 0.37% 0.52% 0.37%
CMS C 0.05% 0.24% 0.05%
CNP B 0.05% 0.16% 0.05%
COP C 0.29% 0.31% 0.29%
COST B 0.9% 1.07% 0.9%
CPB D 0.02% 0.28% 0.02%
CRM B 0.71% 0.71% 0.71%
CRWD B 0.18% 0.21% 0.18%
CSCO B 0.52% 0.84% 0.52%
CTAS B 0.17% 0.49% 0.17%
CVX A 0.62% 0.51% 0.51%
DAL C 0.09% 0.1% 0.09%
DE A 0.23% 0.26% 0.23%
DELL C 0.08% 0.09% 0.08%
DIS B 0.47% 0.37% 0.37%
DOC D 0.03% 0.26% 0.03%
DOV A 0.06% 0.34% 0.06%
DOW F 0.07% 0.2% 0.07%
DRI B 0.04% 0.14% 0.04%
DTE C 0.06% 0.24% 0.06%
ED D 0.07% 0.25% 0.07%
EL F 0.03% 0.16% 0.03%
ENPH F 0.02% 0.04% 0.02%
ES D 0.05% 0.3% 0.05%
ESS B 0.04% 0.22% 0.04%
ETR B 0.07% 0.31% 0.07%
EVRG A 0.03% 0.15% 0.03%
EXPD D 0.04% 0.14% 0.04%
EXPE B 0.05% 0.15% 0.05%
F C 0.1% 0.12% 0.1%
FCX D 0.14% 0.21% 0.14%
FDS B 0.04% 0.09% 0.04%
FDX B 0.15% 0.23% 0.15%
GE D 0.43% 0.6% 0.43%
GEV B 0.2% 0.09% 0.09%
GM B 0.14% 0.24% 0.14%
GOOG C 1.88% 1.85% 1.85%
GOOGL C 2.27% 2.09% 2.09%
GS A 0.42% 0.69% 0.42%
HBAN A 0.06% 0.29% 0.06%
HD A 0.91% 1.09% 0.91%
HIG B 0.08% 0.38% 0.08%
HSY F 0.06% 0.2% 0.06%
HUBB B 0.05% 0.09% 0.05%
IBM C 0.42% 0.57% 0.42%
IEX B 0.04% 0.14% 0.04%
INTU C 0.43% 0.56% 0.43%
INVH D 0.04% 0.28% 0.04%
JBL B 0.03% 0.04% 0.03%
JPM A 1.57% 1.62% 1.57%
K A 0.05% 0.16% 0.05%
KKR A 0.23% 0.39% 0.23%
KMI A 0.12% 0.47% 0.12%
KO D 0.54% 0.92% 0.54%
L A 0.03% 0.27% 0.03%
LEN D 0.09% 0.24% 0.09%
LIN D 0.48% 0.61% 0.48%
LMT D 0.26% 0.51% 0.26%
LNT A 0.04% 0.2% 0.04%
LOW D 0.34% 0.56% 0.34%
LRCX F 0.21% 0.33% 0.21%
LUV C 0.04% 0.13% 0.04%
LYB F 0.05% 0.18% 0.05%
LYV A 0.05% 0.16% 0.05%
MA C 0.97% 1.04% 0.97%
MAA B 0.04% 0.22% 0.04%
MCD D 0.47% 0.76% 0.47%
META D 2.72% 2.64% 2.64%
MGM D 0.02% 0.08% 0.02%
MMM D 0.16% 0.52% 0.16%
MRO B 0.04% 0.5% 0.04%
MS A 0.38% 0.34% 0.34%
MSFT F 6.93% 6.36% 6.36%
MU D 0.24% 0.21% 0.21%
NDAQ A 0.07% 0.27% 0.07%
NKE D 0.21% 0.21% 0.21%
NUE C 0.08% 0.08% 0.08%
NVDA C 7.84% 6.95% 6.95%
ON D 0.06% 0.19% 0.06%
ORCL B 0.66% 0.71% 0.66%
OXY D 0.08% 0.05% 0.05%
PEP F 0.49% 0.56% 0.49%
PFG D 0.04% 0.15% 0.04%
PG A 0.9% 1.02% 0.9%
PLTR B 0.3% 0.33% 0.3%
PPG F 0.06% 0.13% 0.06%
PPL B 0.06% 0.26% 0.06%
PRU A 0.1% 0.35% 0.1%
PYPL B 0.2% 0.25% 0.2%
QCOM F 0.4% 0.4% 0.4%
RF A 0.05% 0.45% 0.05%
ROST C 0.1% 0.25% 0.1%
RSG A 0.1% 0.35% 0.1%
SBAC D 0.05% 0.19% 0.05%
SMCI F 0.02% 0.0% 0.0%
T A 0.37% 0.62% 0.37%
TDG D 0.16% 0.41% 0.16%
TER D 0.04% 0.11% 0.04%
TGT F 0.16% 0.23% 0.16%
TMUS B 0.26% 0.52% 0.26%
TRMB B 0.04% 0.09% 0.04%
TROW B 0.06% 0.12% 0.06%
TSLA B 2.0% 1.87% 1.87%
TT A 0.21% 0.45% 0.21%
TXN C 0.41% 0.68% 0.41%
UBER D 0.35% 0.3% 0.3%
UNP C 0.32% 0.48% 0.32%
URI B 0.12% 0.32% 0.12%
V A 1.16% 1.18% 1.16%
VLO C 0.1% 0.17% 0.1%
WAB B 0.08% 0.29% 0.08%
WM A 0.18% 0.38% 0.18%
WMT A 0.82% 0.95% 0.82%
WRB A 0.04% 0.22% 0.04%
XOM B 1.19% 1.01% 1.01%
ZBRA B 0.04% 0.1% 0.04%
SPXV Overweight 299 Positions Relative to SFLR
Symbol Grade Weight
NFLX A 0.79%
WFC A 0.57%
ACN C 0.5%
NOW A 0.47%
PM B 0.45%
CAT B 0.42%
VZ C 0.39%
SPGI C 0.36%
NEE D 0.35%
RTX C 0.35%
PGR A 0.34%
BLK C 0.33%
HON B 0.33%
ETN A 0.32%
AMAT F 0.31%
TJX A 0.3%
C A 0.29%
PANW C 0.28%
SCHW B 0.27%
ADP B 0.27%
FI A 0.27%
SBUX A 0.25%
PLD D 0.24%
CB C 0.24%
MMC B 0.24%
ADI D 0.23%
BA F 0.23%
INTC D 0.23%
SO D 0.22%
ANET C 0.22%
UPS C 0.22%
MO A 0.21%
SHW A 0.2%
ICE C 0.2%
PH A 0.2%
PNC B 0.19%
AON A 0.19%
KLAC D 0.19%
APH A 0.19%
EQIX A 0.19%
MDLZ F 0.19%
DUK C 0.19%
WELL A 0.18%
CDNS B 0.18%
SNPS B 0.18%
CMG B 0.18%
CME A 0.18%
MSI B 0.18%
ITW B 0.17%
GD F 0.17%
MCO B 0.17%
EOG A 0.17%
CL D 0.17%
USB A 0.17%
CEG D 0.16%
COF B 0.16%
APD A 0.16%
ORLY B 0.16%
EMR A 0.16%
ADSK A 0.15%
AJG B 0.15%
MAR B 0.15%
CSX B 0.15%
NOC D 0.15%
WMB A 0.15%
SLB C 0.14%
HLT A 0.14%
ECL D 0.14%
TFC A 0.14%
CARR D 0.14%
OKE A 0.14%
FICO B 0.13%
AFL B 0.13%
JCI C 0.13%
BK A 0.13%
ABNB C 0.13%
SRE A 0.13%
NSC B 0.13%
PCAR B 0.13%
ROP B 0.13%
TRV B 0.13%
FTNT C 0.13%
AEP D 0.12%
GWW B 0.12%
ALL A 0.12%
MPC D 0.12%
PSA D 0.12%
AZO C 0.12%
PSX C 0.12%
DLR B 0.12%
RCL A 0.12%
SPG B 0.12%
NXPI D 0.12%
AMP A 0.12%
LHX C 0.11%
FAST B 0.11%
NEM D 0.11%
DHI D 0.11%
PWR A 0.11%
FIS C 0.11%
D C 0.11%
VST B 0.11%
AIG B 0.11%
MET A 0.11%
O D 0.11%
CMI A 0.11%
CPRT A 0.11%
BKR B 0.1%
TRGP B 0.1%
AXON A 0.1%
DFS B 0.1%
PEG A 0.1%
CCI D 0.1%
PCG A 0.1%
KMB D 0.1%
KVUE A 0.1%
PAYX C 0.1%
HWM A 0.1%
MSCI C 0.1%
CTVA C 0.09%
CTSH B 0.09%
KR B 0.09%
XEL A 0.09%
EA A 0.09%
CBRE B 0.09%
EXC C 0.09%
OTIS C 0.09%
VRSK A 0.09%
HES B 0.09%
IT C 0.09%
ODFL B 0.09%
IR B 0.09%
KDP D 0.08%
IRM D 0.08%
MCHP D 0.08%
DD D 0.08%
NVR D 0.08%
EXR D 0.08%
GIS D 0.08%
MLM B 0.08%
GLW B 0.08%
MTB A 0.08%
HPQ B 0.08%
MNST C 0.08%
SYY B 0.08%
LULU C 0.08%
VMC B 0.08%
STZ D 0.08%
YUM B 0.08%
CHTR C 0.08%
TTWO A 0.07%
ANSS B 0.07%
CSGP D 0.07%
GPN B 0.07%
XYL D 0.07%
TSCO D 0.07%
RJF A 0.07%
EBAY D 0.07%
UAL A 0.07%
EFX F 0.07%
WEC A 0.07%
FITB A 0.07%
GRMN B 0.07%
WTW B 0.07%
EIX B 0.07%
ROK B 0.07%
AVB B 0.07%
FANG D 0.07%
VICI C 0.07%
CCL B 0.06%
VLTO D 0.06%
EQR B 0.06%
EQT B 0.06%
SW A 0.06%
CPAY A 0.06%
ADM D 0.06%
SYF B 0.06%
GDDY A 0.06%
TYL B 0.06%
KEYS A 0.06%
AWK D 0.06%
HAL C 0.06%
FTV C 0.06%
VTR C 0.06%
PHM D 0.06%
DECK A 0.06%
HPE B 0.06%
KHC F 0.06%
MPWR F 0.06%
STT A 0.06%
STLD B 0.05%
FSLR F 0.05%
STX D 0.05%
WDC D 0.05%
WBD C 0.05%
CLX B 0.05%
CBOE B 0.05%
PKG A 0.05%
FE C 0.05%
NTRS A 0.05%
LDOS C 0.05%
IFF D 0.05%
TDY B 0.05%
WY D 0.05%
ATO A 0.05%
PTC A 0.05%
CINF A 0.05%
DVN F 0.05%
NTAP C 0.05%
AVY D 0.04%
TXT D 0.04%
GEN B 0.04%
EG C 0.04%
NI A 0.04%
ARE D 0.04%
DG F 0.04%
KIM A 0.04%
LVS C 0.04%
MAS D 0.04%
GPC D 0.04%
ULTA F 0.04%
PNR A 0.04%
J F 0.04%
KEY B 0.04%
BBY D 0.04%
TSN B 0.04%
BALL D 0.04%
MKC D 0.04%
NRG B 0.04%
CTRA B 0.04%
OMC C 0.04%
SNA A 0.04%
IP B 0.04%
AIZ A 0.03%
SJM D 0.03%
NCLH B 0.03%
DAY B 0.03%
EMN D 0.03%
JNPR F 0.03%
REG B 0.03%
HST C 0.03%
KMX B 0.03%
ALB C 0.03%
ALLE D 0.03%
JKHY D 0.03%
CPT B 0.03%
BG F 0.03%
CHRW C 0.03%
DLTR F 0.03%
SWK D 0.03%
TPR B 0.03%
AKAM D 0.03%
UDR B 0.03%
SWKS F 0.03%
EPAM C 0.03%
POOL C 0.03%
ROL B 0.03%
NDSN B 0.03%
FFIV B 0.03%
APTV D 0.03%
DPZ C 0.03%
AMCR D 0.03%
JBHT C 0.03%
VRSN F 0.03%
CF B 0.03%
FMC D 0.02%
MHK D 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
CZR F 0.02%
HAS D 0.02%
APA D 0.02%
RL B 0.02%
MOS F 0.02%
WYNN D 0.02%
HRL D 0.02%
AOS F 0.02%
FRT B 0.02%
GL B 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
LKQ D 0.02%
IPG D 0.02%
FOXA B 0.02%
PNW B 0.02%
NWSA B 0.02%
PAYC B 0.02%
LW C 0.02%
TAP C 0.02%
GNRC B 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
SPXV Underweight 78 Positions Relative to SFLR
Symbol Grade Weight
UNH C -1.54%
LLY F -1.49%
JNJ D -1.12%
ABBV D -0.7%
ABT B -0.57%
ISRG A -0.52%
TMO F -0.49%
MRK F -0.42%
DHR F -0.42%
AMGN D -0.39%
VRTX F -0.31%
COR B -0.27%
HCA F -0.26%
CI F -0.26%
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%
REGN F -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%
ZBH C -0.14%
SSNC B -0.14%
GEHC F -0.13%
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%
HUM 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%
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%
BMRN D -0.0%
DXCM D -0.0%
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