IOO vs. SFLR ETF Comparison
Comparison of iShares Global 100 ETF (IOO) to Innovator Equity Managed Floor ETF (SFLR)
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.
Grade (RS Rating)
Last Trade
$99.08
Average Daily Volume
174,064
Number of Holdings
*
54
* 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 | IOO | SFLR |
|---|---|---|
| 30 Days | -0.58% | 3.02% |
| 60 Days | 1.05% | 4.71% |
| 90 Days | 0.63% | 5.81% |
| 12 Months | 27.79% | 26.23% |
33 Overlapping Holdings
| Symbol | Grade | Weight in IOO | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.02% | 6.84% | 6.84% | |
| ABT | B | 0.71% | 0.58% | 0.58% | |
| AMT | D | 0.32% | 0.31% | 0.31% | |
| AMZN | C | 6.65% | 3.8% | 3.8% | |
| AVGO | D | 2.7% | 1.61% | 1.61% | |
| CSCO | B | 0.81% | 0.82% | 0.81% | |
| CVX | A | 0.97% | 0.53% | 0.53% | |
| F | C | 0.16% | 0.12% | 0.12% | |
| GE | D | 0.67% | 0.59% | 0.59% | |
| GOOG | C | 2.93% | 1.83% | 1.83% | |
| GOOGL | C | 3.55% | 2.08% | 2.08% | |
| GS | A | 0.66% | 0.68% | 0.66% | |
| IBM | C | 0.66% | 0.59% | 0.59% | |
| JNJ | D | 1.3% | 1.13% | 1.13% | |
| JPM | A | 2.45% | 1.63% | 1.63% | |
| KO | D | 0.84% | 0.93% | 0.84% | |
| LIN | D | 0.76% | 0.61% | 0.61% | |
| LLY | F | 2.07% | 1.39% | 1.39% | |
| MA | C | 1.51% | 1.03% | 1.03% | |
| MCD | D | 0.74% | 0.75% | 0.74% | |
| MMM | D | 0.25% | 0.51% | 0.25% | |
| MRK | F | 0.86% | 0.42% | 0.42% | |
| MS | A | 0.59% | 0.34% | 0.34% | |
| MSFT | F | 10.84% | 6.27% | 6.27% | |
| NKE | D | 0.32% | 0.21% | 0.21% | |
| NVDA | C | 12.27% | 7.0% | 7.0% | |
| PEP | F | 0.77% | 0.55% | 0.55% | |
| PG | A | 1.4% | 1.05% | 1.05% | |
| QCOM | F | 0.63% | 0.38% | 0.38% | |
| TMO | F | 0.69% | 0.47% | 0.47% | |
| TXN | C | 0.65% | 0.67% | 0.65% | |
| WMT | A | 1.29% | 0.97% | 0.97% | |
| XOM | B | 1.87% | 1.01% | 1.01% |
IOO Overweight 21 Positions Relative to SFLR
IOO Underweight 184 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.6% | |
| TSLA | B | -1.95% | |
| UNH | C | -1.54% | |
| BRK.A | B | -1.42% | |
| V | A | -1.18% | |
| HD | A | -1.08% | |
| COST | B | -1.08% | |
| BAC | A | -0.84% | |
| ORCL | B | -0.72% | |
| ABBV | D | -0.7% | |
| CRM | B | -0.68% | |
| T | A | -0.64% | |
| LOW | D | -0.55% | |
| ISRG | A | -0.53% | |
| INTU | C | -0.52% | |
| TMUS | B | -0.52% | |
| ADBE | C | -0.52% | |
| MRO | B | -0.51% | |
| CMCSA | B | -0.51% | |
| LMT | D | -0.49% | |
| KMI | A | -0.49% | |
| CTAS | B | -0.48% | |
| UNP | C | -0.47% | |
| AXP | A | -0.46% | |
| RF | A | -0.46% | |
| TT | A | -0.45% | |
| AMD | F | -0.44% | |
| DHR | F | -0.41% | |
| DIS | B | -0.41% | |
| TDG | D | -0.4% | |
| KKR | A | -0.39% | |
| WM | A | -0.38% | |
| AMGN | D | -0.38% | |
| BKNG | A | -0.38% | |
| HIG | B | -0.38% | |
| CFG | B | -0.36% | |
| BX | A | -0.35% | |
| RSG | A | -0.35% | |
| PRU | A | -0.35% | |
| PLTR | B | -0.34% | |
| DOV | A | -0.33% | |
| COP | C | -0.32% | |
| LRCX | F | -0.32% | |
| ETR | B | -0.32% | |
| URI | B | -0.31% | |
| ES | D | -0.3% | |
| BRO | B | -0.29% | |
| HBAN | A | -0.29% | |
| UBER | D | -0.29% | |
| CPB | D | -0.28% | |
| L | A | -0.28% | |
| VRTX | F | -0.28% | |
| INVH | D | -0.28% | |
| WAB | B | -0.28% | |
| PPL | B | -0.27% | |
| NDAQ | A | -0.27% | |
| DE | A | -0.27% | |
| ED | D | -0.26% | |
| CI | F | -0.26% | |
| BXP | D | -0.26% | |
| AME | A | -0.26% | |
| BR | A | -0.26% | |
| DOC | D | -0.26% | |
| COR | B | -0.26% | |
| ROST | C | -0.25% | |
| HCA | F | -0.25% | |
| CMS | C | -0.25% | |
| DTE | C | -0.25% | |
| CSL | C | -0.24% | |
| PYPL | B | -0.24% | |
| LEN | D | -0.24% | |
| TTD | B | -0.23% | |
| WRB | A | -0.23% | |
| SPOT | B | -0.23% | |
| FDX | B | -0.23% | |
| GM | B | -0.23% | |
| CRWD | B | -0.22% | |
| CHD | B | -0.22% | |
| APO | B | -0.22% | |
| ESS | B | -0.22% | |
| HEI | B | -0.22% | |
| MRVL | B | -0.22% | |
| MU | D | -0.21% | |
| MKL | A | -0.21% | |
| LNT | A | -0.21% | |
| FCX | D | -0.21% | |
| ACGL | D | -0.21% | |
| MAA | B | -0.21% | |
| DOW | F | -0.2% | |
| SBAC | D | -0.19% | |
| ON | D | -0.19% | |
| LNG | B | -0.19% | |
| HSY | F | -0.19% | |
| LYB | F | -0.18% | |
| VLO | C | -0.18% | |
| MSTR | C | -0.18% | |
| LYV | A | -0.18% | |
| TGT | F | -0.18% | |
| SNOW | C | -0.18% | |
| IBKR | A | -0.18% | |
| CNP | B | -0.17% | |
| EL | F | -0.17% | |
| ARES | A | -0.17% | |
| REGN | F | -0.17% | |
| EVRG | A | -0.16% | |
| DASH | A | -0.16% | |
| SQ | B | -0.16% | |
| ZM | B | -0.16% | |
| WDAY | B | -0.16% | |
| SUI | D | -0.16% | |
| MELI | D | -0.16% | |
| K | A | -0.16% | |
| EXPE | B | -0.15% | |
| PFG | D | -0.15% | |
| ZBH | C | -0.14% | |
| SSNC | B | -0.14% | |
| EXPD | D | -0.14% | |
| IEX | B | -0.14% | |
| AEE | A | -0.14% | |
| PPG | F | -0.13% | |
| RPRX | D | -0.13% | |
| VRT | B | -0.13% | |
| GEHC | F | -0.13% | |
| DRI | B | -0.13% | |
| HEI | B | -0.13% | |
| LUV | C | -0.13% | |
| CDW | F | -0.13% | |
| DKNG | B | -0.12% | |
| LII | A | -0.12% | |
| RBLX | C | -0.12% | |
| DDOG | A | -0.12% | |
| VEEV | C | -0.12% | |
| TROW | B | -0.12% | |
| FCNCA | A | -0.11% | |
| COIN | C | -0.11% | |
| TER | D | -0.11% | |
| ZS | C | -0.11% | |
| ALNY | D | -0.1% | |
| ZBRA | B | -0.1% | |
| DAL | C | -0.1% | |
| HUBB | B | -0.09% | |
| NET | B | -0.09% | |
| DELL | C | -0.09% | |
| TW | A | -0.09% | |
| HUM | C | -0.09% | |
| FDS | B | -0.09% | |
| GEV | B | -0.09% | |
| SNAP | C | -0.09% | |
| TRU | D | -0.09% | |
| ENTG | D | -0.08% | |
| OWL | A | -0.08% | |
| NUE | C | -0.08% | |
| MGM | D | -0.08% | |
| TRMB | B | -0.08% | |
| CAG | D | -0.08% | |
| CVNA | B | -0.07% | |
| ILMN | D | -0.07% | |
| AVTR | F | -0.07% | |
| HUBS | A | -0.07% | |
| SIRI | C | -0.06% | |
| DOX | D | -0.06% | |
| LPLA | A | -0.06% | |
| TEAM | A | -0.06% | |
| IOT | A | -0.05% | |
| OXY | D | -0.05% | |
| BSY | D | -0.05% | |
| OKTA | C | -0.04% | |
| PINS | D | -0.04% | |
| MDB | C | -0.04% | |
| JBL | B | -0.04% | |
| ENPH | F | -0.04% | |
| CE | F | -0.04% | |
| CPNG | D | -0.04% | |
| BLDR | D | -0.04% | |
| CELH | F | -0.03% | |
| RKT | F | -0.03% | |
| AGR | B | -0.02% | |
| GFS | C | -0.02% | |
| SCCO | F | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.0% | |
| SMCI | F | -0.0% | |
| BMRN | D | -0.0% | |
| DXCM | D | -0.0% |
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Auto Manufacturers
Banks - Global
Diversified Industrials
Household & Personal Products
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Chemicals
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Discount Stores
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Computing
Pharmaceutical Products
Work From Home
Electronics
Smartphones
Telecommunications
Aerospace
Chemical
Diabetes
Financial Products
Health Care Products
Hyperscale
Hypertension
Integrated Circuits
Investment Bank
Investment Banking
Investment Product
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
