QARP vs. SFLR ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Innovator Equity Managed Floor ETF (SFLR)
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* 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 | QARP | SFLR |
|---|---|---|
| 30 Days | 3.81% | 3.02% |
| 60 Days | 3.83% | 4.71% |
| 90 Days | 5.70% | 5.81% |
| 12 Months | 26.96% | 26.23% |
99 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.88% | 6.66% | 4.88% | |
| ABBV | D | 0.02% | 0.7% | 0.02% | |
| ABT | B | 0.22% | 0.57% | 0.22% | |
| ACGL | D | 0.24% | 0.22% | 0.22% | |
| ADBE | C | 0.91% | 0.55% | 0.55% | |
| AMD | F | 0.07% | 0.44% | 0.07% | |
| AMGN | D | 0.03% | 0.39% | 0.03% | |
| AMZN | C | 3.99% | 3.98% | 3.98% | |
| BKNG | A | 0.8% | 0.37% | 0.37% | |
| BLDR | D | 0.17% | 0.05% | 0.05% | |
| BRK.A | B | 5.21% | 1.4% | 1.4% | |
| BX | A | 0.06% | 0.34% | 0.06% | |
| CDW | F | 0.02% | 0.14% | 0.02% | |
| CE | F | 0.02% | 0.04% | 0.02% | |
| CI | F | 0.55% | 0.26% | 0.26% | |
| CMCSA | B | 0.86% | 0.52% | 0.52% | |
| CNP | B | 0.04% | 0.16% | 0.04% | |
| COIN | C | 0.05% | 0.09% | 0.05% | |
| COP | C | 0.78% | 0.31% | 0.31% | |
| COR | B | 0.4% | 0.27% | 0.27% | |
| COST | B | 2.32% | 1.07% | 1.07% | |
| CPB | D | 0.02% | 0.28% | 0.02% | |
| CPNG | D | 0.1% | 0.05% | 0.05% | |
| CSCO | B | 1.97% | 0.84% | 0.84% | |
| CSL | C | 0.05% | 0.25% | 0.05% | |
| CTAS | B | 0.08% | 0.49% | 0.08% | |
| CVX | A | 1.54% | 0.51% | 0.51% | |
| DAL | C | 0.22% | 0.1% | 0.1% | |
| DE | A | 0.24% | 0.26% | 0.24% | |
| DOW | F | 0.07% | 0.2% | 0.07% | |
| DOX | D | 0.07% | 0.06% | 0.06% | |
| DRI | B | 0.13% | 0.14% | 0.13% | |
| EL | F | 0.02% | 0.16% | 0.02% | |
| EXPD | D | 0.13% | 0.14% | 0.13% | |
| EXPE | B | 0.17% | 0.15% | 0.15% | |
| FCNCA | A | 0.14% | 0.1% | 0.1% | |
| FCX | D | 0.04% | 0.21% | 0.04% | |
| FDS | B | 0.1% | 0.09% | 0.09% | |
| FDX | B | 0.33% | 0.23% | 0.23% | |
| GEHC | F | 0.13% | 0.13% | 0.13% | |
| GEV | B | 0.2% | 0.09% | 0.09% | |
| GM | B | 0.25% | 0.24% | 0.24% | |
| GOOG | C | 2.14% | 1.85% | 1.85% | |
| GOOGL | C | 2.36% | 2.09% | 2.09% | |
| HCA | F | 0.27% | 0.26% | 0.26% | |
| HD | A | 2.0% | 1.09% | 1.09% | |
| HSY | F | 0.09% | 0.2% | 0.09% | |
| HUM | C | 0.31% | 0.09% | 0.09% | |
| ISRG | A | 0.18% | 0.52% | 0.18% | |
| JBL | B | 0.06% | 0.04% | 0.04% | |
| JNJ | D | 2.32% | 1.12% | 1.12% | |
| K | A | 0.06% | 0.16% | 0.06% | |
| LEN | D | 0.4% | 0.24% | 0.24% | |
| LLY | F | 0.03% | 1.49% | 0.03% | |
| LMT | D | 0.71% | 0.51% | 0.51% | |
| LNG | B | 0.07% | 0.18% | 0.07% | |
| LOW | D | 0.78% | 0.56% | 0.56% | |
| LPLA | A | 0.19% | 0.06% | 0.06% | |
| LRCX | F | 0.45% | 0.33% | 0.33% | |
| LUV | C | 0.11% | 0.13% | 0.11% | |
| LYB | F | 0.09% | 0.18% | 0.09% | |
| LYV | A | 0.08% | 0.16% | 0.08% | |
| MA | C | 1.58% | 1.04% | 1.04% | |
| MCD | D | 0.39% | 0.76% | 0.39% | |
| META | D | 5.17% | 2.64% | 2.64% | |
| MGM | D | 0.05% | 0.08% | 0.05% | |
| MMM | D | 0.12% | 0.52% | 0.12% | |
| MRK | F | 0.32% | 0.42% | 0.32% | |
| MRNA | F | 0.05% | 0.0% | 0.0% | |
| MRO | B | 0.11% | 0.5% | 0.11% | |
| MSFT | F | 2.05% | 6.36% | 2.05% | |
| MU | D | 0.35% | 0.21% | 0.21% | |
| NKE | D | 0.31% | 0.21% | 0.21% | |
| NUE | C | 0.37% | 0.08% | 0.08% | |
| NVDA | C | 0.18% | 6.95% | 0.18% | |
| ON | D | 0.04% | 0.19% | 0.04% | |
| ORCL | B | 0.05% | 0.71% | 0.05% | |
| OXY | D | 0.06% | 0.05% | 0.05% | |
| PG | A | 1.34% | 1.02% | 1.02% | |
| PYPL | B | 0.34% | 0.25% | 0.25% | |
| QCOM | F | 0.26% | 0.4% | 0.26% | |
| REGN | F | 0.26% | 0.18% | 0.18% | |
| ROST | C | 0.25% | 0.25% | 0.25% | |
| RPRX | D | 0.03% | 0.12% | 0.03% | |
| T | A | 0.69% | 0.62% | 0.62% | |
| TER | D | 0.03% | 0.11% | 0.03% | |
| TGT | F | 0.4% | 0.23% | 0.23% | |
| TROW | B | 0.25% | 0.12% | 0.12% | |
| TSLA | B | 0.75% | 1.87% | 0.75% | |
| TT | A | 0.08% | 0.45% | 0.08% | |
| TXN | C | 0.37% | 0.68% | 0.37% | |
| UNH | C | 2.32% | 1.54% | 1.54% | |
| UNP | C | 0.12% | 0.48% | 0.12% | |
| URI | B | 0.23% | 0.32% | 0.23% | |
| V | A | 1.84% | 1.18% | 1.18% | |
| VLO | C | 0.18% | 0.17% | 0.17% | |
| VRTX | F | 0.21% | 0.31% | 0.21% | |
| WMT | A | 2.88% | 0.95% | 0.95% | |
| XOM | B | 3.19% | 1.01% | 1.01% |
QARP Overweight 246 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 1.18% | |
| MCK | B | 1.15% | |
| TJX | A | 0.82% | |
| AMAT | F | 0.77% | |
| CAT | B | 0.67% | |
| VZ | C | 0.65% | |
| MO | A | 0.63% | |
| BMY | B | 0.62% | |
| PM | B | 0.55% | |
| MMC | B | 0.55% | |
| SBUX | A | 0.52% | |
| EOG | A | 0.5% | |
| PFE | D | 0.48% | |
| ELV | F | 0.47% | |
| CAH | B | 0.4% | |
| UPS | C | 0.4% | |
| ORLY | B | 0.38% | |
| AZO | C | 0.34% | |
| SYY | B | 0.33% | |
| GILD | C | 0.33% | |
| MCO | B | 0.33% | |
| AON | A | 0.33% | |
| PSA | D | 0.31% | |
| DHI | D | 0.31% | |
| ITW | B | 0.31% | |
| CTSH | B | 0.3% | |
| KR | B | 0.3% | |
| ADM | D | 0.27% | |
| GWW | B | 0.27% | |
| CMI | A | 0.26% | |
| MPC | D | 0.25% | |
| PCAR | B | 0.24% | |
| MSCI | C | 0.23% | |
| ABNB | C | 0.23% | |
| NVR | D | 0.23% | |
| STLD | B | 0.23% | |
| BBY | D | 0.23% | |
| CNC | D | 0.23% | |
| FAST | B | 0.22% | |
| FTNT | C | 0.22% | |
| EA | A | 0.21% | |
| KVUE | A | 0.21% | |
| CL | D | 0.21% | |
| PHM | D | 0.21% | |
| ADP | B | 0.21% | |
| PAYX | C | 0.2% | |
| SPG | B | 0.2% | |
| VST | B | 0.2% | |
| FANG | D | 0.19% | |
| ODFL | B | 0.19% | |
| CVS | D | 0.18% | |
| LULU | C | 0.18% | |
| RS | B | 0.17% | |
| DVN | F | 0.17% | |
| KLAC | D | 0.17% | |
| GRMN | B | 0.16% | |
| TSCO | D | 0.16% | |
| COF | B | 0.16% | |
| MNST | C | 0.15% | |
| KMB | D | 0.15% | |
| EME | C | 0.15% | |
| ULTA | F | 0.15% | |
| WSM | B | 0.15% | |
| CHTR | C | 0.14% | |
| SYF | B | 0.14% | |
| SLB | C | 0.14% | |
| CF | B | 0.13% | |
| DECK | A | 0.13% | |
| OC | A | 0.13% | |
| ANET | C | 0.13% | |
| KEYS | A | 0.12% | |
| PSX | C | 0.12% | |
| TPR | B | 0.12% | |
| SNA | A | 0.12% | |
| CASY | A | 0.12% | |
| MAR | B | 0.12% | |
| UTHR | C | 0.11% | |
| CMG | B | 0.11% | |
| BJ | A | 0.11% | |
| MTG | C | 0.11% | |
| CTRA | B | 0.11% | |
| EVR | B | 0.11% | |
| BKR | B | 0.1% | |
| SOLV | C | 0.1% | |
| UAL | A | 0.1% | |
| GIS | D | 0.09% | |
| WST | C | 0.09% | |
| EBAY | D | 0.09% | |
| A | D | 0.09% | |
| AMG | B | 0.09% | |
| DKS | C | 0.09% | |
| CINF | A | 0.09% | |
| MTD | D | 0.09% | |
| ROK | B | 0.09% | |
| CBRE | B | 0.09% | |
| FICO | B | 0.08% | |
| WSO | A | 0.08% | |
| AYI | B | 0.08% | |
| SWKS | F | 0.08% | |
| WY | D | 0.08% | |
| HPQ | B | 0.08% | |
| HRB | D | 0.08% | |
| PFGC | B | 0.08% | |
| INTC | D | 0.08% | |
| ADI | D | 0.08% | |
| CSX | B | 0.07% | |
| INCY | C | 0.07% | |
| GGG | B | 0.07% | |
| GPC | D | 0.07% | |
| CPRT | A | 0.07% | |
| DLTR | F | 0.07% | |
| LH | C | 0.07% | |
| SPGI | C | 0.07% | |
| RHI | B | 0.07% | |
| SEIC | B | 0.07% | |
| CBOE | B | 0.07% | |
| VICI | C | 0.07% | |
| ATO | A | 0.07% | |
| TOL | B | 0.07% | |
| MAS | D | 0.07% | |
| EG | C | 0.06% | |
| AGCO | D | 0.06% | |
| EW | C | 0.06% | |
| EXP | A | 0.06% | |
| PGR | A | 0.06% | |
| PKG | A | 0.06% | |
| PWR | A | 0.06% | |
| TXRH | C | 0.06% | |
| FFIV | B | 0.06% | |
| SKX | D | 0.06% | |
| TXT | D | 0.06% | |
| MOH | F | 0.06% | |
| POOL | C | 0.06% | |
| HAL | C | 0.06% | |
| VRSN | F | 0.06% | |
| AOS | F | 0.06% | |
| NTAP | C | 0.06% | |
| ADSK | A | 0.06% | |
| CHRW | C | 0.06% | |
| BWA | D | 0.06% | |
| CLX | B | 0.06% | |
| INGR | B | 0.05% | |
| FIX | A | 0.05% | |
| CCL | B | 0.05% | |
| JKHY | D | 0.05% | |
| BLD | D | 0.05% | |
| APTV | D | 0.05% | |
| JBHT | C | 0.05% | |
| ALGN | D | 0.05% | |
| ITT | A | 0.05% | |
| CLF | F | 0.05% | |
| LSTR | D | 0.05% | |
| UHS | D | 0.05% | |
| SAIA | B | 0.05% | |
| MKTX | D | 0.05% | |
| RNR | C | 0.05% | |
| MUSA | A | 0.05% | |
| YUM | B | 0.05% | |
| RL | B | 0.05% | |
| ACI | C | 0.05% | |
| JNPR | F | 0.04% | |
| TAP | C | 0.04% | |
| J | F | 0.04% | |
| ACM | A | 0.04% | |
| AAL | B | 0.04% | |
| MCHP | D | 0.04% | |
| OSK | B | 0.04% | |
| USFD | A | 0.04% | |
| NYT | C | 0.04% | |
| KNSL | B | 0.04% | |
| CHE | D | 0.04% | |
| ROL | B | 0.04% | |
| ARMK | B | 0.04% | |
| LPX | B | 0.04% | |
| WYNN | D | 0.04% | |
| CNM | D | 0.04% | |
| ALSN | B | 0.04% | |
| COKE | C | 0.04% | |
| TSN | B | 0.04% | |
| LEA | D | 0.04% | |
| PAYC | B | 0.04% | |
| GNTX | C | 0.04% | |
| FND | C | 0.04% | |
| BURL | A | 0.04% | |
| LECO | B | 0.04% | |
| EPAM | C | 0.04% | |
| CHRD | D | 0.04% | |
| MOS | F | 0.04% | |
| HLI | B | 0.04% | |
| WBD | C | 0.04% | |
| HOLX | D | 0.04% | |
| LVS | C | 0.04% | |
| DBX | B | 0.04% | |
| OTIS | C | 0.04% | |
| DCI | B | 0.04% | |
| IP | B | 0.04% | |
| ALK | C | 0.04% | |
| SSD | D | 0.03% | |
| CRUS | D | 0.03% | |
| PII | D | 0.03% | |
| OLN | D | 0.03% | |
| SJM | D | 0.03% | |
| MTZ | B | 0.03% | |
| FCN | D | 0.03% | |
| RLI | B | 0.03% | |
| WAT | B | 0.03% | |
| PINC | B | 0.03% | |
| G | B | 0.03% | |
| GLPI | C | 0.03% | |
| WTW | B | 0.03% | |
| KNX | B | 0.03% | |
| MSM | C | 0.03% | |
| THO | B | 0.03% | |
| DPZ | C | 0.03% | |
| OVV | B | 0.03% | |
| DGX | A | 0.03% | |
| PVH | C | 0.03% | |
| LOPE | B | 0.03% | |
| GAP | C | 0.03% | |
| JHG | A | 0.03% | |
| LAMR | D | 0.03% | |
| HST | C | 0.03% | |
| FOXA | B | 0.03% | |
| MEDP | D | 0.03% | |
| VVV | F | 0.03% | |
| AMCR | D | 0.03% | |
| X | C | 0.03% | |
| EXEL | B | 0.03% | |
| BIIB | F | 0.02% | |
| DINO | D | 0.02% | |
| BBWI | D | 0.02% | |
| AR | B | 0.02% | |
| NEU | C | 0.02% | |
| CDNS | B | 0.02% | |
| HII | D | 0.02% | |
| FIVE | F | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| ALB | C | 0.02% | |
| CTVA | C | 0.02% | |
| LKQ | D | 0.02% | |
| DD | D | 0.02% | |
| M | D | 0.02% | |
| MHK | D | 0.02% | |
| CROX | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 118 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -1.69% | |
| JPM | A | -1.62% | |
| KO | D | -0.92% | |
| BAC | A | -0.83% | |
| CRM | B | -0.71% | |
| GS | A | -0.69% | |
| LIN | D | -0.61% | |
| GE | D | -0.6% | |
| IBM | C | -0.57% | |
| INTU | C | -0.56% | |
| PEP | F | -0.56% | |
| TMUS | B | -0.52% | |
| TMO | F | -0.49% | |
| KMI | A | -0.47% | |
| AXP | A | -0.45% | |
| RF | A | -0.45% | |
| DHR | F | -0.42% | |
| 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% | |
| PLTR | B | -0.33% | |
| ETR | B | -0.31% | |
| UBER | D | -0.3% | |
| AMT | D | -0.3% | |
| ES | D | -0.3% | |
| WAB | B | -0.29% | |
| HBAN | A | -0.29% | |
| BRO | B | -0.29% | |
| INVH | D | -0.28% | |
| NDAQ | A | -0.27% | |
| L | A | -0.27% | |
| BXP | D | -0.26% | |
| PPL | B | -0.26% | |
| AME | A | -0.26% | |
| BR | A | -0.26% | |
| DOC | D | -0.26% | |
| ED | D | -0.25% | |
| CMS | C | -0.24% | |
| DTE | C | -0.24% | |
| SPOT | B | -0.23% | |
| TTD | B | -0.23% | |
| HEI | B | -0.22% | |
| MAA | B | -0.22% | |
| MRVL | B | -0.22% | |
| APO | B | -0.22% | |
| ESS | B | -0.22% | |
| WRB | A | -0.22% | |
| CHD | B | -0.21% | |
| CRWD | B | -0.21% | |
| LNT | A | -0.2% | |
| MKL | A | -0.2% | |
| SBAC | D | -0.19% | |
| 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% | |
| PFG | D | -0.15% | |
| SQ | B | -0.15% | |
| EVRG | A | -0.15% | |
| ZBH | C | -0.14% | |
| AEE | A | -0.14% | |
| SSNC | B | -0.14% | |
| IEX | B | -0.14% | |
| PPG | 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% | |
| F | C | -0.12% | |
| DKNG | B | -0.11% | |
| DDOG | A | -0.11% | |
| LII | A | -0.11% | |
| SNAP | C | -0.1% | |
| ZBRA | B | -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% | |
| DELL | 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% | |
| SIRI | C | -0.06% | |
| IOT | A | -0.05% | |
| PINS | D | -0.04% | |
| OKTA | C | -0.04% | |
| ENPH | 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% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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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