SFLR vs. DFLV ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | DFLV |
|---|---|---|
| 30 Days | 3.02% | 4.48% |
| 60 Days | 4.71% | 5.88% |
| 90 Days | 5.81% | 7.25% |
| 12 Months | 26.23% | 30.40% |
90 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.57% | 0.85% | 0.57% | |
| ACGL | D | 0.22% | 0.4% | 0.22% | |
| AMD | F | 0.44% | 0.53% | 0.44% | |
| AME | A | 0.26% | 0.42% | 0.26% | |
| AVTR | F | 0.07% | 0.08% | 0.07% | |
| BAC | A | 0.83% | 1.01% | 0.83% | |
| BLDR | D | 0.05% | 0.28% | 0.05% | |
| BMRN | D | 0.0% | 0.03% | 0.0% | |
| BRK.A | B | 1.4% | 2.15% | 1.4% | |
| CAG | D | 0.09% | 0.06% | 0.06% | |
| CE | F | 0.04% | 0.07% | 0.04% | |
| CFG | B | 0.36% | 0.04% | 0.04% | |
| CHD | B | 0.21% | 0.02% | 0.02% | |
| CI | F | 0.26% | 0.73% | 0.26% | |
| CMCSA | B | 0.52% | 1.52% | 0.52% | |
| COP | C | 0.31% | 1.25% | 0.31% | |
| CPB | D | 0.28% | 0.13% | 0.13% | |
| CRM | B | 0.71% | 1.39% | 0.71% | |
| CSCO | B | 0.84% | 1.73% | 0.84% | |
| CSL | C | 0.25% | 0.17% | 0.17% | |
| CVX | A | 0.51% | 2.12% | 0.51% | |
| DAL | C | 0.1% | 0.56% | 0.1% | |
| DE | A | 0.26% | 0.61% | 0.26% | |
| DHR | F | 0.42% | 0.72% | 0.42% | |
| DIS | B | 0.37% | 0.48% | 0.37% | |
| DOV | A | 0.34% | 0.35% | 0.34% | |
| DOW | F | 0.2% | 0.66% | 0.2% | |
| DOX | D | 0.06% | 0.33% | 0.06% | |
| ENTG | D | 0.08% | 0.04% | 0.04% | |
| F | C | 0.12% | 0.53% | 0.12% | |
| FCNCA | A | 0.1% | 0.19% | 0.1% | |
| FCX | D | 0.21% | 0.44% | 0.21% | |
| FDX | B | 0.23% | 0.6% | 0.23% | |
| GEHC | F | 0.13% | 0.42% | 0.13% | |
| GFS | C | 0.02% | 0.03% | 0.02% | |
| GM | B | 0.24% | 0.9% | 0.24% | |
| GS | A | 0.69% | 1.15% | 0.69% | |
| HBAN | A | 0.29% | 0.12% | 0.12% | |
| HIG | B | 0.38% | 0.64% | 0.38% | |
| HUM | C | 0.09% | 0.11% | 0.09% | |
| IEX | B | 0.14% | 0.05% | 0.05% | |
| ILMN | D | 0.08% | 0.01% | 0.01% | |
| JBL | B | 0.04% | 0.04% | 0.04% | |
| JNJ | D | 1.12% | 1.13% | 1.12% | |
| JPM | A | 1.62% | 5.12% | 1.62% | |
| KMI | A | 0.47% | 0.37% | 0.37% | |
| L | A | 0.27% | 0.3% | 0.27% | |
| LEN | D | 0.24% | 0.0% | 0.0% | |
| LEN | D | 0.24% | 0.48% | 0.24% | |
| LIN | D | 0.61% | 0.58% | 0.58% | |
| LUV | C | 0.13% | 0.11% | 0.11% | |
| LYB | F | 0.18% | 0.44% | 0.18% | |
| MKL | A | 0.2% | 0.12% | 0.12% | |
| MRK | F | 0.42% | 0.02% | 0.02% | |
| MRNA | F | 0.0% | 0.04% | 0.0% | |
| MRO | B | 0.5% | 0.09% | 0.09% | |
| MRVL | B | 0.22% | 0.2% | 0.2% | |
| MS | A | 0.34% | 1.0% | 0.34% | |
| MU | D | 0.21% | 0.34% | 0.21% | |
| NDAQ | A | 0.27% | 0.0% | 0.0% | |
| NUE | C | 0.08% | 0.69% | 0.08% | |
| OKTA | C | 0.04% | 0.02% | 0.02% | |
| ON | D | 0.19% | 0.25% | 0.19% | |
| OXY | D | 0.05% | 0.14% | 0.05% | |
| PFG | D | 0.15% | 0.18% | 0.15% | |
| PPG | F | 0.13% | 0.35% | 0.13% | |
| PRU | A | 0.35% | 0.57% | 0.35% | |
| PYPL | B | 0.25% | 0.25% | 0.25% | |
| REGN | F | 0.18% | 0.42% | 0.18% | |
| RF | A | 0.45% | 0.5% | 0.45% | |
| RSG | A | 0.35% | 0.13% | 0.13% | |
| SIRI | C | 0.06% | 0.01% | 0.01% | |
| SQ | B | 0.15% | 0.2% | 0.15% | |
| SSNC | B | 0.14% | 0.17% | 0.14% | |
| T | A | 0.62% | 1.27% | 0.62% | |
| TGT | F | 0.23% | 0.37% | 0.23% | |
| TMO | F | 0.49% | 0.72% | 0.49% | |
| TMUS | B | 0.52% | 0.92% | 0.52% | |
| TRMB | B | 0.09% | 0.07% | 0.07% | |
| TROW | B | 0.12% | 0.21% | 0.12% | |
| TRU | D | 0.1% | 0.1% | 0.1% | |
| UNH | C | 1.54% | 1.04% | 1.04% | |
| URI | B | 0.32% | 0.56% | 0.32% | |
| VLO | C | 0.17% | 0.63% | 0.17% | |
| WAB | B | 0.29% | 0.29% | 0.29% | |
| WRB | A | 0.22% | 0.11% | 0.11% | |
| XOM | B | 1.01% | 4.17% | 1.01% | |
| ZBH | C | 0.14% | 0.24% | 0.14% | |
| ZBRA | B | 0.1% | 0.12% | 0.1% | |
| ZM | B | 0.17% | 0.06% | 0.06% |
SFLR Overweight 128 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.95% | |
| AAPL | C | 6.66% | |
| MSFT | F | 6.36% | |
| AMZN | C | 3.98% | |
| META | D | 2.64% | |
| GOOGL | C | 2.09% | |
| TSLA | B | 1.87% | |
| GOOG | C | 1.85% | |
| AVGO | D | 1.69% | |
| LLY | F | 1.49% | |
| V | A | 1.18% | |
| HD | A | 1.09% | |
| COST | B | 1.07% | |
| MA | C | 1.04% | |
| PG | A | 1.02% | |
| WMT | A | 0.95% | |
| KO | D | 0.92% | |
| MCD | D | 0.76% | |
| ORCL | B | 0.71% | |
| ABBV | D | 0.7% | |
| TXN | C | 0.68% | |
| GE | D | 0.6% | |
| IBM | C | 0.57% | |
| INTU | C | 0.56% | |
| LOW | D | 0.56% | |
| PEP | F | 0.56% | |
| ADBE | C | 0.55% | |
| ISRG | A | 0.52% | |
| MMM | D | 0.52% | |
| LMT | D | 0.51% | |
| CTAS | B | 0.49% | |
| UNP | C | 0.48% | |
| AXP | A | 0.45% | |
| TT | A | 0.45% | |
| TDG | D | 0.41% | |
| QCOM | F | 0.4% | |
| KKR | A | 0.39% | |
| AMGN | D | 0.39% | |
| WM | A | 0.38% | |
| BKNG | A | 0.37% | |
| BX | A | 0.34% | |
| PLTR | B | 0.33% | |
| LRCX | F | 0.33% | |
| VRTX | F | 0.31% | |
| ETR | B | 0.31% | |
| UBER | D | 0.3% | |
| AMT | D | 0.3% | |
| ES | D | 0.3% | |
| BRO | B | 0.29% | |
| INVH | D | 0.28% | |
| COR | B | 0.27% | |
| BXP | D | 0.26% | |
| HCA | F | 0.26% | |
| PPL | B | 0.26% | |
| BR | A | 0.26% | |
| DOC | D | 0.26% | |
| ROST | C | 0.25% | |
| 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% | |
| APO | B | 0.22% | |
| ESS | B | 0.22% | |
| CRWD | B | 0.21% | |
| NKE | D | 0.21% | |
| LNT | A | 0.2% | |
| HSY | F | 0.2% | |
| SBAC | D | 0.19% | |
| LNG | B | 0.18% | |
| SNOW | C | 0.18% | |
| WDAY | 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% | |
| MELI | D | 0.16% | |
| K | A | 0.16% | |
| LYV | A | 0.16% | |
| EXPE | B | 0.15% | |
| EVRG | A | 0.15% | |
| DRI | B | 0.14% | |
| EXPD | D | 0.14% | |
| AEE | A | 0.14% | |
| CDW | F | 0.14% | |
| HEI | B | 0.13% | |
| VEEV | C | 0.13% | |
| VRT | B | 0.12% | |
| ZS | C | 0.12% | |
| RBLX | C | 0.12% | |
| MSTR | C | 0.12% | |
| RPRX | D | 0.12% | |
| DKNG | B | 0.11% | |
| DDOG | A | 0.11% | |
| TER | D | 0.11% | |
| LII | A | 0.11% | |
| SNAP | C | 0.1% | |
| ALNY | D | 0.1% | |
| NET | B | 0.09% | |
| TW | A | 0.09% | |
| HUBB | B | 0.09% | |
| GEV | B | 0.09% | |
| DELL | C | 0.09% | |
| COIN | C | 0.09% | |
| FDS | B | 0.09% | |
| OWL | A | 0.08% | |
| MGM | D | 0.08% | |
| TEAM | A | 0.07% | |
| CVNA | B | 0.07% | |
| HUBS | A | 0.07% | |
| BSY | D | 0.06% | |
| LPLA | A | 0.06% | |
| CPNG | D | 0.05% | |
| IOT | A | 0.05% | |
| PINS | D | 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% | |
| WMG | C | 0.02% | |
| SMCI | F | 0.0% | |
| DXCM | D | 0.0% |
SFLR Underweight 240 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.49% | |
| VZ | C | -1.37% | |
| PCAR | B | -0.82% | |
| ELV | F | -0.79% | |
| GILD | C | -0.76% | |
| RTX | C | -0.76% | |
| GLW | B | -0.75% | |
| CMI | A | -0.74% | |
| BK | A | -0.71% | |
| KR | B | -0.66% | |
| DFS | B | -0.66% | |
| MDT | D | -0.66% | |
| ADI | D | -0.65% | |
| CTSH | B | -0.64% | |
| MDLZ | F | -0.62% | |
| TRV | B | -0.62% | |
| JCI | C | -0.6% | |
| CB | C | -0.6% | |
| FANG | D | -0.58% | |
| NSC | B | -0.58% | |
| BKR | B | -0.58% | |
| STLD | B | -0.57% | |
| AIG | B | -0.54% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| EOG | A | -0.5% | |
| PHM | D | -0.5% | |
| GIS | D | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| CBRE | B | -0.49% | |
| EBAY | D | -0.47% | |
| GRMN | B | -0.47% | |
| COF | B | -0.47% | |
| GD | F | -0.47% | |
| APD | A | -0.46% | |
| BDX | F | -0.44% | |
| ETN | A | -0.44% | |
| TSN | B | -0.43% | |
| LH | C | -0.43% | |
| MET | A | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| STZ | D | -0.41% | |
| BMY | B | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -0.4% | |
| FITB | A | -0.4% | |
| C | A | -0.39% | |
| DHI | D | -0.38% | |
| UAL | A | -0.37% | |
| FI | A | -0.37% | |
| EA | A | -0.37% | |
| CSX | B | -0.36% | |
| CVS | D | -0.35% | |
| EG | C | -0.34% | |
| HPE | B | -0.34% | |
| OKE | A | -0.33% | |
| LHX | C | -0.33% | |
| INTC | D | -0.33% | |
| PFE | D | -0.32% | |
| KDP | D | -0.31% | |
| NOC | D | -0.31% | |
| OC | A | -0.31% | |
| NEM | D | -0.3% | |
| WMB | A | -0.3% | |
| CARR | D | -0.29% | |
| PWR | A | -0.29% | |
| EMR | A | -0.28% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| HPQ | B | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PKG | A | -0.25% | |
| PNC | B | -0.25% | |
| SNA | A | -0.24% | |
| PH | A | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| FTV | C | -0.18% | |
| CF | B | -0.18% | |
| NRG | B | -0.17% | |
| STT | A | -0.17% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| GPN | B | -0.15% | |
| BIIB | F | -0.14% | |
| EMN | D | -0.14% | |
| AKAM | D | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| BG | F | -0.13% | |
| TFC | A | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| FOXA | B | -0.12% | |
| ROP | B | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -0.11% | |
| THC | D | -0.1% | |
| BWA | D | -0.1% | |
| J | F | -0.1% | |
| JBHT | C | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| APTV | D | -0.09% | |
| CASY | A | -0.09% | |
| IFF | D | -0.09% | |
| JNPR | F | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| OVV | B | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| IPG | D | -0.06% | |
| SLB | C | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| CME | A | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | D | -0.02% | |
| NWS | B | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | F | -0.01% | |
| SNX | C | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| BSX | B | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
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
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
Compare ETFs
