SFLR vs. CRTC ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | CRTC |
|---|---|---|
| 30 Days | 3.02% | 2.76% |
| 60 Days | 4.71% | 3.55% |
| 90 Days | 5.81% | 4.69% |
| 12 Months | 26.23% | 28.11% |
72 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.7% | 1.89% | 0.7% | |
| ABT | B | 0.57% | 1.28% | 0.57% | |
| ADBE | C | 0.55% | 1.4% | 0.55% | |
| AGR | B | 0.02% | 0.07% | 0.02% | |
| ALNY | D | 0.1% | 0.2% | 0.1% | |
| AME | A | 0.26% | 0.28% | 0.26% | |
| AMGN | D | 0.39% | 0.99% | 0.39% | |
| AMZN | C | 3.98% | 5.26% | 3.98% | |
| AVTR | F | 0.07% | 0.09% | 0.07% | |
| BMRN | D | 0.0% | 0.08% | 0.0% | |
| BR | A | 0.26% | 0.17% | 0.17% | |
| CMCSA | B | 0.52% | 1.04% | 0.52% | |
| CRM | B | 0.71% | 1.94% | 0.71% | |
| CRWD | B | 0.21% | 0.51% | 0.21% | |
| CSCO | B | 0.84% | 1.46% | 0.84% | |
| CVX | A | 0.51% | 1.89% | 0.51% | |
| DASH | A | 0.16% | 0.35% | 0.16% | |
| DDOG | A | 0.11% | 0.25% | 0.11% | |
| DELL | C | 0.09% | 0.26% | 0.09% | |
| DHR | F | 0.42% | 0.98% | 0.42% | |
| DOV | A | 0.34% | 0.17% | 0.17% | |
| DOW | F | 0.2% | 0.2% | 0.2% | |
| DOX | D | 0.06% | 0.07% | 0.06% | |
| DXCM | D | 0.0% | 0.19% | 0.0% | |
| ENPH | F | 0.04% | 0.06% | 0.04% | |
| ETR | B | 0.31% | 0.21% | 0.21% | |
| EXPD | D | 0.14% | 0.11% | 0.11% | |
| EXPE | B | 0.15% | 0.14% | 0.14% | |
| FCX | D | 0.21% | 0.39% | 0.21% | |
| GEHC | F | 0.13% | 0.24% | 0.13% | |
| GEV | B | 0.09% | 0.6% | 0.09% | |
| GM | B | 0.24% | 0.39% | 0.24% | |
| GOOGL | C | 2.09% | 4.97% | 2.09% | |
| HUBS | A | 0.07% | 0.22% | 0.07% | |
| IBM | C | 0.57% | 1.27% | 0.57% | |
| ILMN | D | 0.08% | 0.13% | 0.08% | |
| INTU | C | 0.56% | 1.14% | 0.56% | |
| LMT | D | 0.51% | 0.81% | 0.51% | |
| LRCX | F | 0.33% | 0.57% | 0.33% | |
| MDB | C | 0.04% | 0.13% | 0.04% | |
| MRNA | F | 0.0% | 0.08% | 0.0% | |
| MSFT | F | 6.36% | 4.94% | 4.94% | |
| NET | B | 0.09% | 0.18% | 0.09% | |
| NVDA | C | 6.95% | 5.31% | 5.31% | |
| OKTA | C | 0.04% | 0.08% | 0.04% | |
| ORCL | B | 0.71% | 1.97% | 0.71% | |
| PINS | D | 0.04% | 0.11% | 0.04% | |
| PLTR | B | 0.33% | 0.8% | 0.33% | |
| PPL | B | 0.26% | 0.16% | 0.16% | |
| RBLX | C | 0.12% | 0.17% | 0.12% | |
| REGN | F | 0.18% | 0.5% | 0.18% | |
| RPRX | D | 0.12% | 0.06% | 0.06% | |
| SNAP | C | 0.1% | 0.07% | 0.07% | |
| SNOW | C | 0.18% | 0.26% | 0.18% | |
| SQ | B | 0.15% | 0.31% | 0.15% | |
| SSNC | B | 0.14% | 0.1% | 0.1% | |
| T | A | 0.62% | 1.04% | 0.62% | |
| TDG | D | 0.41% | 0.45% | 0.41% | |
| TEAM | A | 0.07% | 0.25% | 0.07% | |
| TER | D | 0.11% | 0.11% | 0.11% | |
| TMO | F | 0.49% | 1.25% | 0.49% | |
| TMUS | B | 0.52% | 0.72% | 0.52% | |
| TRMB | B | 0.09% | 0.11% | 0.09% | |
| TTD | B | 0.23% | 0.36% | 0.23% | |
| VEEV | C | 0.13% | 0.2% | 0.13% | |
| VLO | C | 0.17% | 0.28% | 0.17% | |
| VRTX | F | 0.31% | 0.74% | 0.31% | |
| WDAY | B | 0.17% | 0.35% | 0.17% | |
| XOM | B | 1.01% | 3.41% | 1.01% | |
| ZBRA | B | 0.1% | 0.13% | 0.1% | |
| ZM | B | 0.17% | 0.13% | 0.13% | |
| ZS | C | 0.12% | 0.12% | 0.12% |
SFLR Overweight 145 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.66% | |
| META | D | 2.64% | |
| TSLA | B | 1.87% | |
| GOOG | C | 1.85% | |
| AVGO | D | 1.69% | |
| JPM | A | 1.62% | |
| UNH | C | 1.54% | |
| LLY | F | 1.49% | |
| BRK.A | B | 1.4% | |
| V | A | 1.18% | |
| JNJ | D | 1.12% | |
| HD | A | 1.09% | |
| COST | B | 1.07% | |
| MA | C | 1.04% | |
| PG | A | 1.02% | |
| WMT | A | 0.95% | |
| KO | D | 0.92% | |
| BAC | A | 0.83% | |
| MCD | D | 0.76% | |
| GS | A | 0.69% | |
| TXN | C | 0.68% | |
| LIN | D | 0.61% | |
| GE | D | 0.6% | |
| LOW | D | 0.56% | |
| PEP | F | 0.56% | |
| ISRG | A | 0.52% | |
| MMM | D | 0.52% | |
| MRO | B | 0.5% | |
| CTAS | B | 0.49% | |
| UNP | C | 0.48% | |
| KMI | A | 0.47% | |
| AXP | A | 0.45% | |
| RF | A | 0.45% | |
| TT | A | 0.45% | |
| AMD | F | 0.44% | |
| MRK | F | 0.42% | |
| QCOM | F | 0.4% | |
| KKR | A | 0.39% | |
| HIG | B | 0.38% | |
| WM | A | 0.38% | |
| DIS | B | 0.37% | |
| BKNG | A | 0.37% | |
| CFG | B | 0.36% | |
| RSG | A | 0.35% | |
| PRU | A | 0.35% | |
| MS | A | 0.34% | |
| BX | A | 0.34% | |
| URI | B | 0.32% | |
| COP | C | 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% | |
| 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% | |
| DE | A | 0.26% | |
| CI | F | 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% | |
| SPOT | B | 0.23% | |
| TGT | F | 0.23% | |
| FDX | 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% | |
| MU | D | 0.21% | |
| CHD | B | 0.21% | |
| NKE | D | 0.21% | |
| LNT | A | 0.2% | |
| MKL | A | 0.2% | |
| HSY | F | 0.2% | |
| SBAC | D | 0.19% | |
| ON | D | 0.19% | |
| LYB | F | 0.18% | |
| LNG | B | 0.18% | |
| IBKR | A | 0.17% | |
| CNP | B | 0.16% | |
| EL | F | 0.16% | |
| SUI | D | 0.16% | |
| ARES | A | 0.16% | |
| MELI | D | 0.16% | |
| K | A | 0.16% | |
| LYV | A | 0.16% | |
| PFG | D | 0.15% | |
| EVRG | A | 0.15% | |
| ZBH | C | 0.14% | |
| DRI | B | 0.14% | |
| AEE | A | 0.14% | |
| CDW | F | 0.14% | |
| IEX | B | 0.14% | |
| PPG | F | 0.13% | |
| HEI | B | 0.13% | |
| LUV | C | 0.13% | |
| VRT | B | 0.12% | |
| MSTR | C | 0.12% | |
| F | C | 0.12% | |
| TROW | B | 0.12% | |
| DKNG | B | 0.11% | |
| LII | A | 0.11% | |
| DAL | C | 0.1% | |
| FCNCA | A | 0.1% | |
| TRU | D | 0.1% | |
| CAG | D | 0.09% | |
| TW | A | 0.09% | |
| HUBB | B | 0.09% | |
| HUM | C | 0.09% | |
| COIN | C | 0.09% | |
| FDS | B | 0.09% | |
| OWL | A | 0.08% | |
| MGM | D | 0.08% | |
| NUE | C | 0.08% | |
| ENTG | D | 0.08% | |
| CVNA | B | 0.07% | |
| BSY | D | 0.06% | |
| LPLA | A | 0.06% | |
| SIRI | C | 0.06% | |
| BLDR | D | 0.05% | |
| CPNG | D | 0.05% | |
| IOT | A | 0.05% | |
| OXY | D | 0.05% | |
| JBL | B | 0.04% | |
| CE | F | 0.04% | |
| CELH | F | 0.03% | |
| RKT | F | 0.03% | |
| SCCO | F | 0.02% | |
| GFS | C | 0.02% | |
| WMG | C | 0.02% | |
| SMCI | F | 0.0% |
SFLR Underweight 84 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -1.34% | |
| VZ | C | -1.14% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| HON | B | -0.94% | |
| ETN | A | -0.91% | |
| AMAT | F | -0.9% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| PANW | C | -0.81% | |
| SHOP | B | -0.8% | |
| ADP | B | -0.78% | |
| BMY | B | -0.75% | |
| BA | F | -0.7% | |
| GILD | C | -0.7% | |
| MDT | D | -0.69% | |
| ADI | D | -0.67% | |
| INTC | D | -0.66% | |
| ANET | C | -0.63% | |
| SO | D | -0.61% | |
| PH | A | -0.57% | |
| CDNS | B | -0.53% | |
| SNPS | B | -0.53% | |
| MSI | B | -0.52% | |
| ZTS | D | -0.51% | |
| ITW | B | -0.5% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| ADSK | A | -0.42% | |
| CARR | D | -0.4% | |
| FTNT | C | -0.37% | |
| ROP | B | -0.37% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| FICO | B | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| LHX | C | -0.3% | |
| FIS | C | -0.3% | |
| IR | B | -0.27% | |
| CTSH | B | -0.25% | |
| EXC | C | -0.25% | |
| EA | A | -0.25% | |
| A | D | -0.24% | |
| CHTR | C | -0.24% | |
| IDXX | F | -0.22% | |
| DD | D | -0.22% | |
| IQV | D | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| EIX | B | -0.21% | |
| CSGP | D | -0.2% | |
| ROK | B | -0.2% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| HPE | B | -0.18% | |
| KEYS | A | -0.18% | |
| FTV | C | -0.17% | |
| MTD | D | -0.16% | |
| FE | C | -0.15% | |
| WAT | B | -0.14% | |
| LDOS | C | -0.14% | |
| WBD | C | -0.14% | |
| BIIB | F | -0.14% | |
| LH | C | -0.13% | |
| GEN | B | -0.11% | |
| ICLR | D | -0.11% | |
| VRSN | F | -0.11% | |
| DGX | A | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| XRX | F | -0.1% | |
| INCY | C | -0.09% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | B | -0.08% | |
| CLBT | B | -0.07% | |
| OTEX | D | -0.06% | |
| MNDY | C | -0.06% |
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
Compare ETFs
