GARP vs. SFLR ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Innovator Equity Managed Floor ETF (SFLR)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* 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 | GARP | SFLR |
|---|---|---|
| 30 Days | 6.13% | 3.02% |
| 60 Days | 5.15% | 4.71% |
| 90 Days | 6.86% | 5.81% |
| 12 Months | 42.31% | 26.23% |
73 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 6.66% | 4.72% | |
| ACGL | D | 0.32% | 0.22% | 0.22% | |
| ADBE | C | 4.42% | 0.55% | 0.55% | |
| ALNY | D | 0.05% | 0.1% | 0.05% | |
| AMD | F | 1.42% | 0.44% | 0.44% | |
| AMT | D | 0.13% | 0.3% | 0.13% | |
| AMZN | C | 1.38% | 3.98% | 1.38% | |
| APO | B | 0.56% | 0.22% | 0.22% | |
| ARES | A | 0.05% | 0.16% | 0.05% | |
| AVGO | D | 4.77% | 1.69% | 1.69% | |
| AXP | A | 0.47% | 0.45% | 0.45% | |
| BKNG | A | 0.49% | 0.37% | 0.37% | |
| CE | F | 0.07% | 0.04% | 0.04% | |
| CELH | F | 0.01% | 0.03% | 0.01% | |
| COIN | C | 0.07% | 0.09% | 0.07% | |
| CRM | B | 2.03% | 0.71% | 0.71% | |
| CRWD | B | 0.25% | 0.21% | 0.21% | |
| DAL | C | 0.09% | 0.1% | 0.09% | |
| DASH | A | 0.37% | 0.16% | 0.16% | |
| DDOG | A | 0.12% | 0.11% | 0.11% | |
| DELL | C | 0.24% | 0.09% | 0.09% | |
| DKNG | B | 0.13% | 0.11% | 0.11% | |
| DOW | F | 0.09% | 0.2% | 0.09% | |
| DXCM | D | 0.08% | 0.0% | 0.0% | |
| ENPH | F | 0.05% | 0.04% | 0.04% | |
| ENTG | D | 0.1% | 0.08% | 0.08% | |
| EXPE | B | 0.32% | 0.15% | 0.15% | |
| FCX | D | 0.09% | 0.21% | 0.09% | |
| GE | D | 1.64% | 0.6% | 0.6% | |
| GEV | B | 0.37% | 0.09% | 0.09% | |
| GOOG | C | 0.92% | 1.85% | 0.92% | |
| GOOGL | C | 3.1% | 2.09% | 2.09% | |
| GS | A | 0.55% | 0.69% | 0.55% | |
| INTU | C | 1.24% | 0.56% | 0.56% | |
| IOT | A | 0.03% | 0.05% | 0.03% | |
| JBL | B | 0.09% | 0.04% | 0.04% | |
| KKR | A | 0.26% | 0.39% | 0.26% | |
| LII | A | 0.27% | 0.11% | 0.11% | |
| LLY | F | 2.66% | 1.49% | 1.49% | |
| LNG | B | 0.07% | 0.18% | 0.07% | |
| LPLA | A | 0.2% | 0.06% | 0.06% | |
| LRCX | F | 1.85% | 0.33% | 0.33% | |
| LYV | A | 0.03% | 0.16% | 0.03% | |
| MA | C | 4.23% | 1.04% | 1.04% | |
| MELI | D | 0.6% | 0.16% | 0.16% | |
| META | D | 4.29% | 2.64% | 2.64% | |
| MGM | D | 0.03% | 0.08% | 0.03% | |
| MKL | A | 0.06% | 0.2% | 0.06% | |
| MRK | F | 2.09% | 0.42% | 0.42% | |
| MRNA | F | 0.02% | 0.0% | 0.0% | |
| MRO | B | 0.14% | 0.5% | 0.14% | |
| MSFT | F | 4.71% | 6.36% | 4.71% | |
| NUE | C | 0.29% | 0.08% | 0.08% | |
| NVDA | C | 5.41% | 6.95% | 5.41% | |
| ORCL | B | 1.96% | 0.71% | 0.71% | |
| PINS | D | 0.03% | 0.04% | 0.03% | |
| PLTR | B | 0.38% | 0.33% | 0.33% | |
| QCOM | F | 1.16% | 0.4% | 0.4% | |
| SBAC | D | 0.06% | 0.19% | 0.06% | |
| SMCI | F | 0.06% | 0.0% | 0.0% | |
| SNAP | C | 0.02% | 0.1% | 0.02% | |
| SQ | B | 0.13% | 0.15% | 0.13% | |
| TDG | D | 0.1% | 0.41% | 0.1% | |
| TEAM | A | 0.13% | 0.07% | 0.07% | |
| TMUS | B | 0.36% | 0.52% | 0.36% | |
| TSLA | B | 6.23% | 1.87% | 1.87% | |
| UBER | D | 0.19% | 0.3% | 0.19% | |
| V | A | 2.04% | 1.18% | 1.18% | |
| VEEV | C | 0.1% | 0.13% | 0.1% | |
| VRT | B | 0.36% | 0.12% | 0.12% | |
| VRTX | F | 0.35% | 0.31% | 0.31% | |
| WDAY | B | 0.36% | 0.17% | 0.17% | |
| ZS | C | 0.06% | 0.12% | 0.06% |
GARP Overweight 72 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | D | 3.73% | |
| AMAT | F | 2.92% | |
| PGR | A | 1.26% | |
| GWW | B | 1.02% | |
| ODFL | B | 0.85% | |
| ABNB | C | 0.83% | |
| RCL | A | 0.8% | |
| CMG | B | 0.8% | |
| AMP | A | 0.78% | |
| LULU | C | 0.74% | |
| IDXX | F | 0.68% | |
| NOW | A | 0.67% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| DECK | A | 0.53% | |
| NFLX | A | 0.52% | |
| CPRT | A | 0.48% | |
| HWM | A | 0.43% | |
| SLB | C | 0.43% | |
| PANW | C | 0.4% | |
| MANH | D | 0.38% | |
| APP | B | 0.37% | |
| HAL | C | 0.37% | |
| ULTA | F | 0.36% | |
| NXPI | D | 0.36% | |
| EQT | B | 0.34% | |
| WSM | B | 0.33% | |
| ANET | C | 0.32% | |
| APTV | D | 0.29% | |
| STLD | B | 0.29% | |
| TPL | A | 0.26% | |
| CDNS | B | 0.26% | |
| SNPS | B | 0.26% | |
| CTRA | B | 0.26% | |
| MCK | B | 0.22% | |
| PAYC | B | 0.22% | |
| DVN | F | 0.21% | |
| ADSK | A | 0.21% | |
| CPAY | A | 0.21% | |
| FTNT | C | 0.19% | |
| FICO | B | 0.18% | |
| GDDY | A | 0.17% | |
| HES | B | 0.17% | |
| APA | D | 0.16% | |
| PTC | A | 0.15% | |
| AZO | C | 0.14% | |
| KNX | B | 0.13% | |
| IT | C | 0.13% | |
| BURL | A | 0.12% | |
| DT | C | 0.1% | |
| ORLY | B | 0.1% | |
| PSTG | D | 0.1% | |
| H | B | 0.1% | |
| IQV | D | 0.1% | |
| DOCU | A | 0.1% | |
| MPWR | F | 0.09% | |
| HLT | A | 0.09% | |
| FANG | D | 0.09% | |
| WBD | C | 0.07% | |
| TRGP | B | 0.06% | |
| AXON | A | 0.06% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| MOH | F | 0.05% | |
| NBIX | C | 0.04% | |
| OVV | B | 0.04% | |
| INCY | C | 0.04% | |
| FWONK | B | 0.03% | |
| ALLY | C | 0.03% | |
| NRG | B | 0.03% | |
| CTLT | B | 0.03% | |
| DVA | B | 0.02% |
GARP Underweight 144 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.62% | |
| UNH | C | -1.54% | |
| BRK.A | B | -1.4% | |
| JNJ | D | -1.12% | |
| HD | A | -1.09% | |
| COST | B | -1.07% | |
| PG | A | -1.02% | |
| XOM | B | -1.01% | |
| WMT | A | -0.95% | |
| KO | D | -0.92% | |
| CSCO | B | -0.84% | |
| BAC | A | -0.83% | |
| MCD | D | -0.76% | |
| ABBV | D | -0.7% | |
| TXN | C | -0.68% | |
| T | A | -0.62% | |
| LIN | D | -0.61% | |
| ABT | B | -0.57% | |
| IBM | C | -0.57% | |
| LOW | D | -0.56% | |
| PEP | F | -0.56% | |
| CMCSA | B | -0.52% | |
| ISRG | A | -0.52% | |
| MMM | D | -0.52% | |
| LMT | D | -0.51% | |
| CVX | A | -0.51% | |
| CTAS | B | -0.49% | |
| TMO | F | -0.49% | |
| UNP | C | -0.48% | |
| KMI | A | -0.47% | |
| RF | A | -0.45% | |
| TT | A | -0.45% | |
| DHR | F | -0.42% | |
| AMGN | D | -0.39% | |
| HIG | B | -0.38% | |
| WM | A | -0.38% | |
| DIS | B | -0.37% | |
| CFG | B | -0.36% | |
| RSG | A | -0.35% | |
| PRU | A | -0.35% | |
| DOV | A | -0.34% | |
| MS | A | -0.34% | |
| BX | A | -0.34% | |
| URI | B | -0.32% | |
| COP | C | -0.31% | |
| ETR | B | -0.31% | |
| ES | D | -0.3% | |
| WAB | B | -0.29% | |
| HBAN | A | -0.29% | |
| BRO | B | -0.29% | |
| CPB | D | -0.28% | |
| INVH | D | -0.28% | |
| NDAQ | A | -0.27% | |
| COR | B | -0.27% | |
| L | A | -0.27% | |
| BXP | D | -0.26% | |
| HCA | F | -0.26% | |
| PPL | B | -0.26% | |
| AME | A | -0.26% | |
| DE | A | -0.26% | |
| CI | F | -0.26% | |
| BR | A | -0.26% | |
| DOC | D | -0.26% | |
| ROST | C | -0.25% | |
| CSL | C | -0.25% | |
| ED | D | -0.25% | |
| PYPL | B | -0.25% | |
| LEN | D | -0.24% | |
| CMS | C | -0.24% | |
| DTE | C | -0.24% | |
| GM | B | -0.24% | |
| SPOT | B | -0.23% | |
| TGT | F | -0.23% | |
| FDX | B | -0.23% | |
| TTD | B | -0.23% | |
| HEI | B | -0.22% | |
| MAA | B | -0.22% | |
| MRVL | B | -0.22% | |
| ESS | B | -0.22% | |
| WRB | A | -0.22% | |
| MU | D | -0.21% | |
| CHD | B | -0.21% | |
| NKE | D | -0.21% | |
| LNT | A | -0.2% | |
| HSY | F | -0.2% | |
| ON | D | -0.19% | |
| LYB | F | -0.18% | |
| REGN | F | -0.18% | |
| SNOW | C | -0.18% | |
| ZM | B | -0.17% | |
| IBKR | A | -0.17% | |
| VLO | C | -0.17% | |
| CNP | B | -0.16% | |
| EL | F | -0.16% | |
| SUI | D | -0.16% | |
| K | A | -0.16% | |
| PFG | D | -0.15% | |
| EVRG | A | -0.15% | |
| ZBH | C | -0.14% | |
| DRI | B | -0.14% | |
| EXPD | D | -0.14% | |
| AEE | A | -0.14% | |
| SSNC | B | -0.14% | |
| CDW | F | -0.14% | |
| IEX | B | -0.14% | |
| PPG | F | -0.13% | |
| GEHC | F | -0.13% | |
| HEI | B | -0.13% | |
| LUV | C | -0.13% | |
| RBLX | C | -0.12% | |
| MSTR | C | -0.12% | |
| F | C | -0.12% | |
| TROW | B | -0.12% | |
| RPRX | D | -0.12% | |
| TER | D | -0.11% | |
| ZBRA | B | -0.1% | |
| FCNCA | A | -0.1% | |
| TRU | D | -0.1% | |
| TRMB | B | -0.09% | |
| CAG | D | -0.09% | |
| NET | B | -0.09% | |
| TW | A | -0.09% | |
| HUBB | B | -0.09% | |
| HUM | C | -0.09% | |
| FDS | B | -0.09% | |
| ILMN | D | -0.08% | |
| OWL | A | -0.08% | |
| CVNA | B | -0.07% | |
| HUBS | A | -0.07% | |
| AVTR | F | -0.07% | |
| BSY | D | -0.06% | |
| SIRI | C | -0.06% | |
| DOX | D | -0.06% | |
| BLDR | D | -0.05% | |
| CPNG | D | -0.05% | |
| OXY | D | -0.05% | |
| OKTA | C | -0.04% | |
| MDB | C | -0.04% | |
| RKT | F | -0.03% | |
| AGR | B | -0.02% | |
| SCCO | F | -0.02% | |
| GFS | C | -0.02% | |
| WMG | C | -0.02% | |
| BMRN | D | -0.0% |
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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
Compare ETFs
