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      VV vs. SFLR ETF Comparison

      Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Innovator Equity Managed Floor ETF (SFLR)
      VV

      Vanguard Large-Cap ETF - DNQ

      VV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $274.27

      Average Daily Volume

      217,603

      Number of Holdings *

      485

      * 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 VV SFLR
      30 Days 3.37% 3.02%
      60 Days 4.91% 4.71%
      90 Days 6.68% 5.81%
      12 Months 33.22% 26.23%
      202 Overlapping Holdings
      Symbol Grade Weight in VV Weight in SFLR Overlap
      AAPL C 6.78% 6.84% 6.78%
      ABBV D 0.75% 0.7% 0.7%
      ABT B 0.41% 0.58% 0.41%
      ACGL D 0.07% 0.21% 0.07%
      ADBE C 0.44% 0.52% 0.44%
      AEE A 0.05% 0.14% 0.05%
      AGR B 0.01% 0.02% 0.01%
      ALNY D 0.07% 0.1% 0.07%
      AMD F 0.48% 0.44% 0.44%
      AME A 0.09% 0.26% 0.09%
      AMGN D 0.36% 0.38% 0.36%
      AMT D 0.21% 0.31% 0.21%
      AMZN C 3.66% 3.8% 3.66%
      APO B 0.12% 0.22% 0.12%
      ARES A 0.06% 0.17% 0.06%
      AVGO D 1.64% 1.61% 1.61%
      AVTR F 0.03% 0.07% 0.03%
      AXP A 0.28% 0.46% 0.28%
      BAC A 0.61% 0.84% 0.61%
      BKNG A 0.33% 0.38% 0.33%
      BMRN D 0.03% 0.0% 0.0%
      BR A 0.05% 0.26% 0.05%
      BRK.A B 0.07% 1.42% 0.07%
      BRK.A B 1.64% 1.42% 1.42%
      BRO B 0.05% 0.29% 0.05%
      BSY D 0.02% 0.05% 0.02%
      BX A 0.25% 0.35% 0.25%
      CAG D 0.03% 0.08% 0.03%
      CDW F 0.05% 0.13% 0.05%
      CE F 0.03% 0.04% 0.03%
      CFG B 0.04% 0.36% 0.04%
      CHD B 0.05% 0.22% 0.05%
      CI F 0.18% 0.26% 0.18%
      CMCSA B 0.35% 0.51% 0.35%
      CMS C 0.04% 0.25% 0.04%
      CNP B 0.04% 0.17% 0.04%
      COIN C 0.07% 0.11% 0.07%
      COP C 0.26% 0.32% 0.26%
      COR B 0.08% 0.26% 0.08%
      COST B 0.81% 1.08% 0.81%
      CPB D 0.02% 0.28% 0.02%
      CRM B 0.56% 0.68% 0.56%
      CRWD B 0.14% 0.22% 0.14%
      CSCO B 0.41% 0.82% 0.41%
      CTAS B 0.15% 0.48% 0.15%
      CVNA B 0.03% 0.07% 0.03%
      CVX A 0.54% 0.53% 0.53%
      DAL C 0.08% 0.1% 0.08%
      DASH A 0.11% 0.16% 0.11%
      DDOG A 0.08% 0.12% 0.08%
      DE A 0.22% 0.27% 0.22%
      DELL C 0.07% 0.09% 0.07%
      DHR F 0.33% 0.41% 0.33%
      DIS B 0.36% 0.41% 0.36%
      DOC D 0.02% 0.26% 0.02%
      DOV A 0.05% 0.33% 0.05%
      DOW F 0.07% 0.2% 0.07%
      DRI B 0.04% 0.13% 0.04%
      DTE C 0.05% 0.25% 0.05%
      DXCM D 0.06% 0.0% 0.0%
      ED D 0.07% 0.26% 0.07%
      EL F 0.03% 0.17% 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% 0.32% 0.07%
      EVRG A 0.01% 0.16% 0.01%
      EXPD D 0.03% 0.14% 0.03%
      EXPE B 0.04% 0.15% 0.04%
      F C 0.08% 0.12% 0.08%
      FCX D 0.13% 0.21% 0.13%
      FDS B 0.04% 0.09% 0.04%
      FDX B 0.13% 0.23% 0.13%
      GE D 0.37% 0.59% 0.37%
      GEHC F 0.08% 0.13% 0.08%
      GEV B 0.17% 0.09% 0.09%
      GM B 0.12% 0.23% 0.12%
      GOOG C 1.7% 1.83% 1.7%
      GOOGL C 2.08% 2.08% 2.08%
      GS A 0.34% 0.68% 0.34%
      HBAN A 0.05% 0.29% 0.05%
      HCA F 0.13% 0.25% 0.13%
      HD A 0.81% 1.08% 0.81%
      HEI B 0.03% 0.13% 0.03%
      HEI B 0.02% 0.22% 0.02%
      HEI B 0.02% 0.13% 0.02%
      HEI B 0.03% 0.22% 0.03%
      HIG B 0.07% 0.38% 0.07%
      HSY F 0.05% 0.19% 0.05%
      HUBB B 0.02% 0.09% 0.02%
      HUBS A 0.06% 0.07% 0.06%
      HUM C 0.06% 0.09% 0.06%
      IBKR A 0.03% 0.18% 0.03%
      IBM C 0.4% 0.59% 0.4%
      ILMN D 0.05% 0.07% 0.05%
      INTU C 0.34% 0.52% 0.34%
      INVH D 0.04% 0.28% 0.04%
      ISRG A 0.37% 0.53% 0.37%
      JNJ D 0.8% 1.13% 0.8%
      JPM A 1.31% 1.63% 1.31%
      K A 0.05% 0.16% 0.05%
      KKR A 0.19% 0.39% 0.19%
      KMI A 0.1% 0.49% 0.1%
      KO D 0.53% 0.93% 0.53%
      L A 0.03% 0.28% 0.03%
      LEN D 0.09% 0.24% 0.09%
      LEN D 0.0% 0.24% 0.0%
      LIN D 0.45% 0.61% 0.45%
      LLY F 1.47% 1.39% 1.39%
      LMT D 0.27% 0.49% 0.27%
      LNG B 0.09% 0.19% 0.09%
      LNT A 0.03% 0.21% 0.03%
      LOW D 0.31% 0.55% 0.31%
      LPLA A 0.04% 0.06% 0.04%
      LRCX F 0.2% 0.32% 0.2%
      LUV C 0.04% 0.13% 0.04%
      LYB F 0.05% 0.18% 0.05%
      LYV A 0.04% 0.18% 0.04%
      MA C 0.86% 1.03% 0.86%
      MAA B 0.04% 0.21% 0.04%
      MCD D 0.44% 0.75% 0.44%
      MDB C 0.04% 0.04% 0.04%
      META D 2.58% 2.6% 2.58%
      MGM D 0.01% 0.08% 0.01%
      MKL A 0.04% 0.21% 0.04%
      MMM D 0.15% 0.51% 0.15%
      MRK F 0.54% 0.42% 0.42%
      MRNA F 0.04% 0.0% 0.0%
      MRO B 0.03% 0.51% 0.03%
      MRVL B 0.14% 0.22% 0.14%
      MS A 0.29% 0.34% 0.29%
      MSFT F 6.27% 6.27% 6.27%
      MSTR C 0.04% 0.18% 0.04%
      MU D 0.23% 0.21% 0.21%
      NDAQ A 0.07% 0.27% 0.07%
      NET B 0.05% 0.09% 0.05%
      NKE D 0.19% 0.21% 0.19%
      NUE C 0.07% 0.08% 0.07%
      NVDA C 6.45% 7.0% 6.45%
      OKTA C 0.02% 0.04% 0.02%
      ON D 0.06% 0.19% 0.06%
      ORCL B 0.58% 0.72% 0.58%
      OXY D 0.07% 0.05% 0.05%
      PEP F 0.47% 0.55% 0.47%
      PFG D 0.04% 0.15% 0.04%
      PG A 0.81% 1.05% 0.81%
      PINS D 0.04% 0.04% 0.04%
      PLTR B 0.18% 0.34% 0.18%
      PPG F 0.06% 0.13% 0.06%
      PPL B 0.05% 0.27% 0.05%
      PRU A 0.09% 0.35% 0.09%
      PYPL B 0.17% 0.24% 0.17%
      QCOM F 0.38% 0.38% 0.38%
      RBLX C 0.06% 0.12% 0.06%
      REGN F 0.19% 0.17% 0.17%
      RF A 0.05% 0.46% 0.05%
      RKT F 0.0% 0.03% 0.0%
      ROST C 0.1% 0.25% 0.1%
      RPRX D 0.02% 0.13% 0.02%
      RSG A 0.08% 0.35% 0.08%
      SBAC D 0.05% 0.19% 0.05%
      SMCI F 0.03% 0.0% 0.0%
      SNAP C 0.03% 0.09% 0.03%
      SNOW C 0.07% 0.18% 0.07%
      SQ B 0.08% 0.16% 0.08%
      SSNC B 0.03% 0.14% 0.03%
      SUI D 0.03% 0.16% 0.03%
      T A 0.34% 0.64% 0.34%
      TDG D 0.14% 0.4% 0.14%
      TEAM A 0.06% 0.06% 0.06%
      TER D 0.04% 0.11% 0.04%
      TGT F 0.14% 0.18% 0.14%
      TMO F 0.43% 0.47% 0.43%
      TMUS B 0.22% 0.52% 0.22%
      TRMB B 0.03% 0.08% 0.03%
      TROW B 0.05% 0.12% 0.05%
      TRU D 0.04% 0.09% 0.04%
      TSLA B 1.41% 1.95% 1.41%
      TT A 0.17% 0.45% 0.17%
      TTD B 0.11% 0.23% 0.11%
      TW A 0.03% 0.09% 0.03%
      TXN C 0.39% 0.67% 0.39%
      UBER D 0.3% 0.29% 0.29%
      UNH C 1.08% 1.54% 1.08%
      UNP C 0.29% 0.47% 0.29%
      URI B 0.11% 0.31% 0.11%
      V A 0.93% 1.18% 0.93%
      VEEV C 0.06% 0.12% 0.06%
      VLO C 0.08% 0.18% 0.08%
      VRT B 0.08% 0.13% 0.08%
      VRTX F 0.26% 0.28% 0.26%
      WAB B 0.07% 0.28% 0.07%
      WDAY B 0.1% 0.16% 0.1%
      WM A 0.18% 0.38% 0.18%
      WMG C 0.01% 0.02% 0.01%
      WMT A 0.75% 0.97% 0.75%
      WRB A 0.03% 0.23% 0.03%
      XOM B 1.08% 1.01% 1.01%
      ZBH C 0.05% 0.14% 0.05%
      ZBRA B 0.04% 0.1% 0.04%
      ZM B 0.04% 0.16% 0.04%
      ZS C 0.03% 0.11% 0.03%
      VV Overweight 285 Positions Relative to SFLR
      Symbol Grade Weight
      NFLX A 0.67%
      WFC A 0.46%
      ACN C 0.45%
      PM B 0.43%
      NOW A 0.4%
      CAT B 0.38%
      NEE D 0.34%
      VZ C 0.33%
      PFE D 0.33%
      RTX C 0.33%
      SPGI C 0.32%
      AMAT F 0.31%
      PGR A 0.3%
      BLK C 0.29%
      HON B 0.28%
      TJX A 0.27%
      ETN A 0.27%
      BSX B 0.26%
      ADP B 0.25%
      SYK C 0.25%
      FI A 0.24%
      MDT D 0.24%
      C A 0.24%
      PANW C 0.24%
      CB C 0.23%
      BA F 0.23%
      GILD C 0.23%
      SBUX A 0.23%
      ADI D 0.23%
      BMY B 0.23%
      PLD D 0.22%
      SCHW B 0.22%
      MMC B 0.22%
      SO D 0.21%
      ELV F 0.2%
      ANET C 0.2%
      UPS C 0.2%
      ICE C 0.19%
      KLAC D 0.19%
      MDLZ F 0.19%
      MO A 0.19%
      EQIX A 0.18%
      DUK C 0.18%
      APH A 0.17%
      CME A 0.17%
      SHW A 0.17%
      PH A 0.17%
      WELL A 0.17%
      INTC D 0.17%
      CEG D 0.17%
      PNC B 0.16%
      MSI B 0.16%
      USB A 0.16%
      CDNS B 0.16%
      AON A 0.16%
      CMG B 0.16%
      CL D 0.16%
      SNPS B 0.16%
      MCO B 0.15%
      CVS D 0.15%
      ZTS D 0.15%
      ITW B 0.15%
      NOC D 0.15%
      CSX B 0.14%
      ORLY B 0.14%
      BDX F 0.14%
      GD F 0.14%
      APD A 0.14%
      EOG A 0.14%
      ADSK A 0.13%
      AJG B 0.13%
      EMR A 0.13%
      CARR D 0.13%
      ECL D 0.13%
      WMB A 0.13%
      MCK B 0.13%
      BK A 0.12%
      TRV B 0.12%
      OKE A 0.12%
      NSC B 0.12%
      SLB C 0.12%
      ROP B 0.12%
      TFC A 0.12%
      HLT A 0.12%
      DLR B 0.12%
      MAR B 0.12%
      AFL B 0.12%
      COF B 0.12%
      PSX C 0.11%
      AZO C 0.11%
      O D 0.11%
      PSA D 0.11%
      NEM D 0.11%
      SPG B 0.11%
      AEP D 0.11%
      SRE A 0.11%
      ABNB C 0.11%
      PCAR B 0.11%
      FICO B 0.1%
      MET A 0.1%
      CCI D 0.1%
      LHX C 0.1%
      FTNT C 0.1%
      MPC D 0.1%
      GWW B 0.1%
      AIG B 0.1%
      FIS C 0.1%
      ALL A 0.1%
      DHI D 0.1%
      D C 0.1%
      AMP A 0.1%
      JCI C 0.1%
      CTVA C 0.09%
      PCG A 0.09%
      MSCI C 0.09%
      VST B 0.09%
      KVUE A 0.09%
      PWR A 0.09%
      PEG A 0.09%
      CPRT A 0.09%
      FAST B 0.09%
      CMI A 0.09%
      RCL A 0.09%
      PAYX C 0.09%
      KMB D 0.09%
      WCN A 0.09%
      MNST C 0.08%
      VMC B 0.08%
      MLM B 0.08%
      KR B 0.08%
      IRM D 0.08%
      GLW B 0.08%
      IT C 0.08%
      SYY B 0.08%
      YUM B 0.08%
      CTSH B 0.08%
      XEL A 0.08%
      DFS B 0.08%
      HES B 0.08%
      BKR B 0.08%
      GIS D 0.08%
      A D 0.08%
      STZ D 0.08%
      IR B 0.08%
      ODFL B 0.08%
      VRSK A 0.08%
      EXC C 0.08%
      OTIS C 0.08%
      MCHP D 0.08%
      EA A 0.08%
      CBRE B 0.08%
      EW C 0.08%
      HWM A 0.08%
      AVB B 0.07%
      EIX B 0.07%
      MTB A 0.07%
      CNC D 0.07%
      EFX F 0.07%
      VICI C 0.07%
      IDXX F 0.07%
      FANG D 0.07%
      LULU C 0.07%
      EXR D 0.07%
      HPQ B 0.07%
      MPWR F 0.07%
      RMD C 0.07%
      IQV D 0.07%
      KDP D 0.07%
      PHM D 0.06%
      AWK D 0.06%
      NVR D 0.06%
      TTWO A 0.06%
      VTR C 0.06%
      RJF A 0.06%
      MTD D 0.06%
      ANSS B 0.06%
      EBAY D 0.06%
      TSCO D 0.06%
      FITB A 0.06%
      XYL D 0.06%
      CSGP D 0.06%
      WEC A 0.06%
      ROK B 0.06%
      CHTR C 0.06%
      GRMN B 0.06%
      WTW B 0.06%
      DD D 0.06%
      CPAY A 0.05%
      SYF B 0.05%
      STE F 0.05%
      CINF A 0.05%
      HAL C 0.05%
      WST C 0.05%
      CBOE B 0.05%
      WDC D 0.05%
      WY D 0.05%
      FE C 0.05%
      GDDY A 0.05%
      NTAP C 0.05%
      VLTO D 0.05%
      DVN F 0.05%
      FTV C 0.05%
      HPE B 0.05%
      EQR B 0.05%
      BIIB F 0.05%
      IFF D 0.05%
      UAL A 0.05%
      TYL B 0.05%
      KEYS A 0.05%
      KHC F 0.05%
      STT A 0.05%
      GPN B 0.05%
      ADM D 0.05%
      CAH B 0.05%
      DGX A 0.04%
      SNA A 0.04%
      MAS D 0.04%
      J F 0.04%
      BBY D 0.04%
      DG F 0.04%
      ULTA F 0.04%
      WBD C 0.04%
      BALL D 0.04%
      BAX D 0.04%
      TRGP B 0.04%
      HOLX D 0.04%
      MOH F 0.04%
      APP B 0.04%
      LVS C 0.04%
      LH C 0.04%
      WAT B 0.04%
      NTRS A 0.04%
      IP B 0.04%
      ARE D 0.04%
      CLX B 0.04%
      MKC D 0.04%
      OMC C 0.04%
      FSLR F 0.04%
      PKG A 0.04%
      CCL B 0.04%
      STX D 0.04%
      TDY B 0.04%
      WPC D 0.03%
      LDOS C 0.03%
      DLTR F 0.03%
      ROL B 0.03%
      VTRS A 0.03%
      SWKS F 0.03%
      SWK D 0.03%
      DPZ C 0.03%
      ALGN D 0.03%
      RVTY F 0.03%
      VRSN F 0.03%
      JBHT C 0.03%
      CF B 0.03%
      TXT D 0.03%
      APTV D 0.03%
      GEN B 0.03%
      AKAM D 0.03%
      EG C 0.03%
      FNF B 0.03%
      BURL A 0.03%
      GPC D 0.03%
      KEY B 0.03%
      AVY D 0.03%
      TSN B 0.03%
      CTRA B 0.03%
      CRBG B 0.02%
      NI A 0.02%
      PODD C 0.02%
      HRL D 0.02%
      STLD B 0.02%
      FOXA B 0.02%
      NWSA B 0.02%
      EQT B 0.02%
      TPL A 0.02%
      WLK D 0.01%
      BEN C 0.01%
      WBA F 0.01%
      NWS B 0.01%
      FOX A 0.01%
      ALB C 0.01%
      INCY C 0.01%
      POOL C 0.01%
      UDR B 0.01%
      VV Underweight 19 Positions Relative to SFLR
      Symbol Grade Weight
      BXP D -0.26%
      CSL C -0.24%
      SPOT B -0.23%
      MELI D -0.16%
      IEX B -0.14%
      DKNG B -0.12%
      LII A -0.12%
      FCNCA A -0.11%
      ENTG D -0.08%
      OWL A -0.08%
      SIRI C -0.06%
      DOX D -0.06%
      IOT A -0.05%
      JBL B -0.04%
      CPNG D -0.04%
      BLDR D -0.04%
      CELH F -0.03%
      GFS C -0.02%
      SCCO F -0.02%

      VV: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Diagnostics & Research Semiconductors Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Software - Infrastructure Biotechnology Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Medicine Bank Chemical Telecommunications Aerospace Banking Semiconductor Cloud Computing Insurance Products Real Estate Investment Trust Mobile Devices Work From Home

      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
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