GLOF vs. SFLR ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to Innovator Equity Managed Floor ETF (SFLR)
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,366
Number of Holdings
*
189
* 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 | GLOF | SFLR |
|---|---|---|
| 30 Days | 1.47% | 3.02% |
| 60 Days | 1.03% | 4.71% |
| 90 Days | 1.65% | 5.81% |
| 12 Months | 25.88% | 26.23% |
82 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.28% | 6.66% | 4.28% | |
| ABBV | D | 0.62% | 0.7% | 0.62% | |
| ABT | B | 0.25% | 0.57% | 0.25% | |
| ADBE | C | 0.19% | 0.55% | 0.19% | |
| AMGN | D | 0.2% | 0.39% | 0.2% | |
| AMZN | C | 2.18% | 3.98% | 2.18% | |
| AVGO | D | 1.19% | 1.69% | 1.19% | |
| AXP | A | 0.21% | 0.45% | 0.21% | |
| BAC | A | 0.22% | 0.83% | 0.22% | |
| BKNG | A | 0.77% | 0.37% | 0.37% | |
| BLDR | D | 0.48% | 0.05% | 0.05% | |
| BRK.A | B | 0.19% | 1.4% | 0.19% | |
| CDW | F | 0.1% | 0.14% | 0.1% | |
| COP | C | 0.13% | 0.31% | 0.13% | |
| COST | B | 0.51% | 1.07% | 0.51% | |
| CPNG | D | 0.05% | 0.05% | 0.05% | |
| CRWD | B | 0.29% | 0.21% | 0.21% | |
| CSCO | B | 0.24% | 0.84% | 0.24% | |
| CTAS | B | 0.48% | 0.49% | 0.48% | |
| CVX | A | 0.06% | 0.51% | 0.06% | |
| DE | A | 0.08% | 0.26% | 0.08% | |
| DELL | C | 0.34% | 0.09% | 0.09% | |
| DHR | F | 0.01% | 0.42% | 0.01% | |
| DOW | F | 0.08% | 0.2% | 0.08% | |
| DOX | D | 0.04% | 0.06% | 0.04% | |
| DTE | C | 0.09% | 0.24% | 0.09% | |
| GEHC | F | 0.13% | 0.13% | 0.13% | |
| GM | B | 0.08% | 0.24% | 0.08% | |
| GOOG | C | 2.61% | 1.85% | 1.85% | |
| GS | A | 0.13% | 0.69% | 0.13% | |
| HD | A | 0.7% | 1.09% | 0.7% | |
| HSY | F | 0.13% | 0.2% | 0.13% | |
| HUBS | A | 0.17% | 0.07% | 0.07% | |
| HUM | C | 0.14% | 0.09% | 0.09% | |
| IBM | C | 0.08% | 0.57% | 0.08% | |
| INTU | C | 0.5% | 0.56% | 0.5% | |
| JNJ | D | 0.6% | 1.12% | 0.6% | |
| JPM | A | 0.94% | 1.62% | 0.94% | |
| KO | D | 0.2% | 0.92% | 0.2% | |
| LII | A | 0.42% | 0.11% | 0.11% | |
| LIN | D | 0.18% | 0.61% | 0.18% | |
| LLY | F | 0.73% | 1.49% | 0.73% | |
| LOW | D | 0.65% | 0.56% | 0.56% | |
| LRCX | F | 0.2% | 0.33% | 0.2% | |
| LYB | F | 0.18% | 0.18% | 0.18% | |
| MA | C | 0.52% | 1.04% | 0.52% | |
| MCD | D | 0.53% | 0.76% | 0.53% | |
| MELI | D | 0.29% | 0.16% | 0.16% | |
| META | D | 1.35% | 2.64% | 1.35% | |
| MRK | F | 0.42% | 0.42% | 0.42% | |
| MRNA | F | 0.03% | 0.0% | 0.0% | |
| MRO | B | 0.14% | 0.5% | 0.14% | |
| MSFT | F | 4.06% | 6.36% | 4.06% | |
| NDAQ | A | 0.06% | 0.27% | 0.06% | |
| NKE | D | 0.08% | 0.21% | 0.08% | |
| NUE | C | 0.2% | 0.08% | 0.08% | |
| NVDA | C | 4.5% | 6.95% | 4.5% | |
| OKTA | C | 0.01% | 0.04% | 0.01% | |
| ORCL | B | 0.4% | 0.71% | 0.4% | |
| PEP | F | 0.61% | 0.56% | 0.56% | |
| PFG | D | 0.1% | 0.15% | 0.1% | |
| PG | A | 0.72% | 1.02% | 0.72% | |
| QCOM | F | 0.35% | 0.4% | 0.35% | |
| SIRI | C | 0.13% | 0.06% | 0.06% | |
| T | A | 0.35% | 0.62% | 0.35% | |
| TEAM | A | 0.57% | 0.07% | 0.07% | |
| TGT | F | 0.31% | 0.23% | 0.23% | |
| TMO | F | 0.34% | 0.49% | 0.34% | |
| TSLA | B | 0.37% | 1.87% | 0.37% | |
| TT | A | 0.44% | 0.45% | 0.44% | |
| TXN | C | 0.35% | 0.68% | 0.35% | |
| UBER | D | 0.09% | 0.3% | 0.09% | |
| UNH | C | 0.73% | 1.54% | 0.73% | |
| UNP | C | 0.11% | 0.48% | 0.11% | |
| URI | B | 0.11% | 0.32% | 0.11% | |
| V | A | 0.76% | 1.18% | 0.76% | |
| VEEV | C | 0.01% | 0.13% | 0.01% | |
| VLO | C | 0.13% | 0.17% | 0.13% | |
| VRTX | F | 0.15% | 0.31% | 0.15% | |
| WMT | A | 0.65% | 0.95% | 0.65% | |
| XOM | B | 0.36% | 1.01% | 0.36% | |
| ZS | C | 0.14% | 0.12% | 0.12% |
GLOF Overweight 107 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | 0.65% | |
| FICO | B | 0.62% | |
| MCK | B | 0.61% | |
| SYF | B | 0.58% | |
| AMP | A | 0.51% | |
| CDNS | B | 0.51% | |
| MSI | B | 0.49% | |
| VST | B | 0.43% | |
| KR | B | 0.42% | |
| AZO | C | 0.42% | |
| DOCU | A | 0.39% | |
| BBY | D | 0.39% | |
| NOW | A | 0.37% | |
| MTD | D | 0.37% | |
| BMY | B | 0.36% | |
| FERG | B | 0.36% | |
| COF | B | 0.35% | |
| MFG | B | 0.34% | |
| AMAT | F | 0.33% | |
| ORLY | B | 0.33% | |
| PANW | C | 0.33% | |
| IT | C | 0.33% | |
| MSCI | C | 0.32% | |
| HPE | B | 0.32% | |
| EBAY | D | 0.31% | |
| KLAC | D | 0.3% | |
| ELV | F | 0.3% | |
| STLD | B | 0.29% | |
| ACN | C | 0.29% | |
| HPQ | B | 0.28% | |
| PM | B | 0.27% | |
| GILD | C | 0.27% | |
| HOLX | D | 0.25% | |
| ALLY | C | 0.24% | |
| ABNB | C | 0.24% | |
| GWW | B | 0.24% | |
| ANET | C | 0.23% | |
| MUFG | B | 0.22% | |
| PHM | D | 0.22% | |
| YUM | B | 0.22% | |
| SNPS | B | 0.22% | |
| MPC | D | 0.21% | |
| PFE | D | 0.21% | |
| NVR | D | 0.2% | |
| DVA | B | 0.2% | |
| MOH | F | 0.2% | |
| PSA | D | 0.2% | |
| FNF | B | 0.2% | |
| SPGI | C | 0.2% | |
| DFS | B | 0.19% | |
| SBUX | A | 0.19% | |
| AFL | B | 0.18% | |
| ETN | A | 0.18% | |
| EMR | A | 0.18% | |
| STT | A | 0.18% | |
| VLTO | D | 0.17% | |
| MAS | D | 0.17% | |
| WFC | A | 0.17% | |
| LI | F | 0.16% | |
| TRV | B | 0.16% | |
| NTAP | C | 0.12% | |
| BLK | C | 0.12% | |
| EG | C | 0.1% | |
| CVS | D | 0.1% | |
| VZ | C | 0.1% | |
| BK | A | 0.1% | |
| A | D | 0.09% | |
| FOXA | B | 0.09% | |
| SMFG | B | 0.09% | |
| NWS | B | 0.08% | |
| TM | D | 0.08% | |
| SPG | B | 0.08% | |
| IDXX | F | 0.07% | |
| LULU | C | 0.07% | |
| CF | B | 0.07% | |
| TJX | A | 0.06% | |
| ULTA | F | 0.06% | |
| CRH | A | 0.06% | |
| LINE | F | 0.05% | |
| FWONA | B | 0.05% | |
| MDLZ | F | 0.05% | |
| PAYX | C | 0.05% | |
| PH | A | 0.05% | |
| CHTR | C | 0.05% | |
| FRT | B | 0.04% | |
| TSCO | D | 0.04% | |
| EA | A | 0.04% | |
| CAT | B | 0.04% | |
| MCO | B | 0.03% | |
| QRVO | F | 0.03% | |
| MTCH | D | 0.03% | |
| NI | A | 0.03% | |
| REG | B | 0.03% | |
| WIT | A | 0.02% | |
| STX | D | 0.02% | |
| OMC | C | 0.02% | |
| CSX | B | 0.02% | |
| GL | B | 0.02% | |
| VICI | C | 0.02% | |
| WY | D | 0.02% | |
| BIIB | F | 0.02% | |
| MOS | F | 0.02% | |
| VRSN | F | 0.02% | |
| MDT | D | 0.01% | |
| PCAR | B | 0.01% | |
| PLD | D | 0.01% | |
| CEG | D | 0.01% |
GLOF Underweight 135 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.09% | |
| CRM | B | -0.71% | |
| GE | D | -0.6% | |
| CMCSA | B | -0.52% | |
| ISRG | A | -0.52% | |
| MMM | D | -0.52% | |
| TMUS | B | -0.52% | |
| LMT | D | -0.51% | |
| KMI | A | -0.47% | |
| RF | A | -0.45% | |
| AMD | F | -0.44% | |
| TDG | D | -0.41% | |
| KKR | A | -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% | |
| PLTR | B | -0.33% | |
| ETR | B | -0.31% | |
| AMT | D | -0.3% | |
| ES | D | -0.3% | |
| WAB | B | -0.29% | |
| HBAN | A | -0.29% | |
| BRO | B | -0.29% | |
| CPB | D | -0.28% | |
| INVH | D | -0.28% | |
| COR | B | -0.27% | |
| L | A | -0.27% | |
| BXP | D | -0.26% | |
| HCA | F | -0.26% | |
| PPL | B | -0.26% | |
| AME | 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% | |
| SPOT | B | -0.23% | |
| FDX | B | -0.23% | |
| TTD | B | -0.23% | |
| HEI | B | -0.22% | |
| MAA | B | -0.22% | |
| MRVL | B | -0.22% | |
| APO | B | -0.22% | |
| ACGL | D | -0.22% | |
| ESS | B | -0.22% | |
| WRB | A | -0.22% | |
| FCX | D | -0.21% | |
| MU | D | -0.21% | |
| CHD | B | -0.21% | |
| LNT | A | -0.2% | |
| MKL | A | -0.2% | |
| SBAC | D | -0.19% | |
| ON | D | -0.19% | |
| LNG | B | -0.18% | |
| REGN | F | -0.18% | |
| SNOW | C | -0.18% | |
| WDAY | B | -0.17% | |
| ZM | B | -0.17% | |
| IBKR | A | -0.17% | |
| CNP | B | -0.16% | |
| EL | F | -0.16% | |
| DASH | A | -0.16% | |
| SUI | D | -0.16% | |
| ARES | A | -0.16% | |
| K | A | -0.16% | |
| LYV | A | -0.16% | |
| EXPE | B | -0.15% | |
| SQ | B | -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% | |
| IEX | B | -0.14% | |
| PPG | F | -0.13% | |
| HEI | B | -0.13% | |
| LUV | C | -0.13% | |
| VRT | B | -0.12% | |
| RBLX | C | -0.12% | |
| MSTR | C | -0.12% | |
| F | C | -0.12% | |
| TROW | B | -0.12% | |
| RPRX | D | -0.12% | |
| DKNG | B | -0.11% | |
| DDOG | A | -0.11% | |
| TER | D | -0.11% | |
| SNAP | C | -0.1% | |
| ZBRA | B | -0.1% | |
| DAL | C | -0.1% | |
| FCNCA | A | -0.1% | |
| TRU | D | -0.1% | |
| ALNY | D | -0.1% | |
| TRMB | B | -0.09% | |
| CAG | D | -0.09% | |
| NET | B | -0.09% | |
| TW | A | -0.09% | |
| HUBB | B | -0.09% | |
| GEV | B | -0.09% | |
| COIN | C | -0.09% | |
| FDS | B | -0.09% | |
| ILMN | D | -0.08% | |
| OWL | A | -0.08% | |
| MGM | D | -0.08% | |
| ENTG | D | -0.08% | |
| CVNA | B | -0.07% | |
| AVTR | F | -0.07% | |
| BSY | D | -0.06% | |
| LPLA | A | -0.06% | |
| IOT | A | -0.05% | |
| OXY | D | -0.05% | |
| PINS | D | -0.04% | |
| ENPH | F | -0.04% | |
| JBL | B | -0.04% | |
| CE | F | -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% | |
| DXCM | D | -0.0% |
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
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
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