SFLR vs. DFVX ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | DFVX |
|---|---|---|
| 30 Days | 3.02% | 3.63% |
| 60 Days | 4.71% | 4.02% |
| 90 Days | 5.81% | 6.22% |
| 12 Months | 26.23% | 28.45% |
115 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.7% | 0.66% | 0.66% | |
| ABT | B | 0.57% | 0.57% | 0.57% | |
| ACGL | D | 0.22% | 0.14% | 0.14% | |
| ADBE | C | 0.55% | 0.64% | 0.55% | |
| AME | A | 0.26% | 0.24% | 0.24% | |
| AMGN | D | 0.39% | 0.73% | 0.39% | |
| AMZN | C | 3.98% | 5.61% | 3.98% | |
| APO | B | 0.22% | 0.16% | 0.16% | |
| AVGO | D | 1.69% | 0.57% | 0.57% | |
| AXP | A | 0.45% | 0.94% | 0.45% | |
| BLDR | D | 0.05% | 0.18% | 0.05% | |
| BR | A | 0.26% | 0.1% | 0.1% | |
| BRO | B | 0.29% | 0.19% | 0.19% | |
| CAG | D | 0.09% | 0.01% | 0.01% | |
| CDW | F | 0.14% | 0.13% | 0.13% | |
| CE | F | 0.04% | 0.04% | 0.04% | |
| CHD | B | 0.21% | 0.09% | 0.09% | |
| CI | F | 0.26% | 0.32% | 0.26% | |
| CMCSA | B | 0.52% | 0.67% | 0.52% | |
| COIN | C | 0.09% | 0.03% | 0.03% | |
| COP | C | 0.31% | 0.69% | 0.31% | |
| COR | B | 0.27% | 0.08% | 0.08% | |
| COST | B | 1.07% | 1.21% | 1.07% | |
| CPB | D | 0.28% | 0.12% | 0.12% | |
| CSCO | B | 0.84% | 0.65% | 0.65% | |
| CSL | C | 0.25% | 0.13% | 0.13% | |
| CTAS | B | 0.49% | 0.29% | 0.29% | |
| CVX | A | 0.51% | 1.1% | 0.51% | |
| DAL | C | 0.1% | 0.39% | 0.1% | |
| DE | A | 0.26% | 0.5% | 0.26% | |
| DOV | A | 0.34% | 0.09% | 0.09% | |
| DOW | F | 0.2% | 0.18% | 0.18% | |
| DRI | B | 0.14% | 0.19% | 0.14% | |
| EL | F | 0.16% | 0.02% | 0.02% | |
| ENTG | D | 0.08% | 0.01% | 0.01% | |
| EXPD | D | 0.14% | 0.13% | 0.13% | |
| EXPE | B | 0.15% | 0.1% | 0.1% | |
| F | C | 0.12% | 0.32% | 0.12% | |
| FCNCA | A | 0.1% | 0.15% | 0.1% | |
| FCX | D | 0.21% | 0.17% | 0.17% | |
| FDS | B | 0.09% | 0.12% | 0.09% | |
| FDX | B | 0.23% | 0.36% | 0.23% | |
| GEHC | F | 0.13% | 0.26% | 0.13% | |
| GFS | C | 0.02% | 0.01% | 0.01% | |
| GM | B | 0.24% | 0.45% | 0.24% | |
| GOOG | C | 1.85% | 2.41% | 1.85% | |
| GOOGL | C | 2.09% | 2.62% | 2.09% | |
| HBAN | A | 0.29% | 0.03% | 0.03% | |
| HIG | B | 0.38% | 0.3% | 0.3% | |
| HSY | F | 0.2% | 0.11% | 0.11% | |
| HUBB | B | 0.09% | 0.1% | 0.09% | |
| HUM | C | 0.09% | 0.06% | 0.06% | |
| IBM | C | 0.57% | 1.06% | 0.57% | |
| IEX | B | 0.14% | 0.07% | 0.07% | |
| JBL | B | 0.04% | 0.03% | 0.03% | |
| JNJ | D | 1.12% | 1.76% | 1.12% | |
| JPM | A | 1.62% | 2.79% | 1.62% | |
| K | A | 0.16% | 0.04% | 0.04% | |
| KO | D | 0.92% | 0.57% | 0.57% | |
| LEN | D | 0.24% | 0.08% | 0.08% | |
| LEN | D | 0.24% | 0.0% | 0.0% | |
| LII | A | 0.11% | 0.01% | 0.01% | |
| LIN | D | 0.61% | 0.63% | 0.61% | |
| LMT | D | 0.51% | 0.67% | 0.51% | |
| LNG | B | 0.18% | 0.35% | 0.18% | |
| LPLA | A | 0.06% | 0.2% | 0.06% | |
| LRCX | F | 0.33% | 0.32% | 0.32% | |
| LYB | F | 0.18% | 0.18% | 0.18% | |
| META | D | 2.64% | 4.84% | 2.64% | |
| MKL | A | 0.2% | 0.1% | 0.1% | |
| MMM | D | 0.52% | 0.17% | 0.17% | |
| MRK | F | 0.42% | 0.32% | 0.32% | |
| MRO | B | 0.5% | 0.08% | 0.08% | |
| MS | A | 0.34% | 0.01% | 0.01% | |
| MSFT | F | 6.36% | 4.8% | 4.8% | |
| NDAQ | A | 0.27% | 0.01% | 0.01% | |
| NKE | D | 0.21% | 0.13% | 0.13% | |
| NUE | C | 0.08% | 0.23% | 0.08% | |
| ON | D | 0.19% | 0.12% | 0.12% | |
| ORCL | B | 0.71% | 1.18% | 0.71% | |
| OXY | D | 0.05% | 0.17% | 0.05% | |
| PEP | F | 0.56% | 0.9% | 0.56% | |
| PFG | D | 0.15% | 0.07% | 0.07% | |
| PG | A | 1.02% | 1.45% | 1.02% | |
| PPG | F | 0.13% | 0.13% | 0.13% | |
| PRU | A | 0.35% | 0.19% | 0.19% | |
| PYPL | B | 0.25% | 0.23% | 0.23% | |
| QCOM | F | 0.4% | 0.67% | 0.4% | |
| RF | A | 0.45% | 0.03% | 0.03% | |
| ROST | C | 0.25% | 0.29% | 0.25% | |
| RSG | A | 0.35% | 0.19% | 0.19% | |
| SCCO | F | 0.02% | 0.04% | 0.02% | |
| SSNC | B | 0.14% | 0.17% | 0.14% | |
| T | A | 0.62% | 0.63% | 0.62% | |
| TER | D | 0.11% | 0.04% | 0.04% | |
| TGT | F | 0.23% | 0.44% | 0.23% | |
| TMO | F | 0.49% | 0.37% | 0.37% | |
| TMUS | B | 0.52% | 0.56% | 0.52% | |
| TROW | B | 0.12% | 0.17% | 0.12% | |
| TRU | D | 0.1% | 0.04% | 0.04% | |
| TT | A | 0.45% | 0.12% | 0.12% | |
| TXN | C | 0.68% | 0.68% | 0.68% | |
| UNH | C | 1.54% | 1.56% | 1.54% | |
| UNP | C | 0.48% | 0.71% | 0.48% | |
| URI | B | 0.32% | 0.49% | 0.32% | |
| V | A | 1.18% | 1.59% | 1.18% | |
| VLO | C | 0.17% | 0.3% | 0.17% | |
| VRT | B | 0.12% | 0.23% | 0.12% | |
| VRTX | F | 0.31% | 0.26% | 0.26% | |
| WM | A | 0.38% | 0.32% | 0.32% | |
| WMG | C | 0.02% | 0.03% | 0.02% | |
| WMT | A | 0.95% | 1.35% | 0.95% | |
| WRB | A | 0.22% | 0.13% | 0.13% | |
| XOM | B | 1.01% | 2.24% | 1.01% | |
| ZBRA | B | 0.1% | 0.06% | 0.06% |
SFLR Overweight 103 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.95% | |
| AAPL | C | 6.66% | |
| TSLA | B | 1.87% | |
| LLY | F | 1.49% | |
| BRK.A | B | 1.4% | |
| HD | A | 1.09% | |
| MA | C | 1.04% | |
| BAC | A | 0.83% | |
| MCD | D | 0.76% | |
| CRM | B | 0.71% | |
| GS | A | 0.69% | |
| GE | D | 0.6% | |
| INTU | C | 0.56% | |
| LOW | D | 0.56% | |
| ISRG | A | 0.52% | |
| KMI | A | 0.47% | |
| AMD | F | 0.44% | |
| DHR | F | 0.42% | |
| TDG | D | 0.41% | |
| KKR | A | 0.39% | |
| DIS | B | 0.37% | |
| BKNG | A | 0.37% | |
| CFG | B | 0.36% | |
| BX | 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% | |
| INVH | D | 0.28% | |
| L | A | 0.27% | |
| BXP | D | 0.26% | |
| HCA | F | 0.26% | |
| PPL | B | 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% | |
| ESS | B | 0.22% | |
| MU | D | 0.21% | |
| CRWD | B | 0.21% | |
| LNT | A | 0.2% | |
| SBAC | D | 0.19% | |
| REGN | F | 0.18% | |
| SNOW | C | 0.18% | |
| WDAY | B | 0.17% | |
| ZM | B | 0.17% | |
| IBKR | A | 0.17% | |
| CNP | B | 0.16% | |
| DASH | A | 0.16% | |
| SUI | D | 0.16% | |
| ARES | A | 0.16% | |
| MELI | D | 0.16% | |
| LYV | A | 0.16% | |
| SQ | B | 0.15% | |
| EVRG | A | 0.15% | |
| ZBH | C | 0.14% | |
| AEE | A | 0.14% | |
| HEI | B | 0.13% | |
| VEEV | C | 0.13% | |
| LUV | C | 0.13% | |
| ZS | C | 0.12% | |
| RBLX | C | 0.12% | |
| MSTR | C | 0.12% | |
| RPRX | D | 0.12% | |
| DKNG | B | 0.11% | |
| DDOG | A | 0.11% | |
| SNAP | C | 0.1% | |
| ALNY | D | 0.1% | |
| TRMB | B | 0.09% | |
| NET | B | 0.09% | |
| TW | A | 0.09% | |
| GEV | B | 0.09% | |
| DELL | C | 0.09% | |
| ILMN | D | 0.08% | |
| OWL | A | 0.08% | |
| MGM | 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% | |
| DOX | D | 0.06% | |
| CPNG | D | 0.05% | |
| 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% | |
| MRNA | F | 0.0% | |
| SMCI | F | 0.0% | |
| BMRN | D | 0.0% | |
| DXCM | D | 0.0% |
SFLR Underweight 211 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | -1.09% | |
| VZ | C | -0.95% | |
| HON | B | -0.76% | |
| ACN | C | -0.7% | |
| GILD | C | -0.69% | |
| ADP | B | -0.59% | |
| SHW | A | -0.52% | |
| TRV | B | -0.52% | |
| TJX | A | -0.51% | |
| AMP | A | -0.44% | |
| CSX | B | -0.42% | |
| MMC | B | -0.41% | |
| EOG | A | -0.41% | |
| BMY | B | -0.41% | |
| MET | A | -0.4% | |
| PCAR | B | -0.4% | |
| RCL | A | -0.4% | |
| AMAT | F | -0.4% | |
| APP | B | -0.39% | |
| SCHW | B | -0.39% | |
| FI | A | -0.39% | |
| KR | B | -0.37% | |
| PGR | A | -0.36% | |
| PH | A | -0.35% | |
| ELV | F | -0.35% | |
| ETN | A | -0.35% | |
| VST | B | -0.35% | |
| ITW | B | -0.34% | |
| MPC | D | -0.34% | |
| KLAC | D | -0.34% | |
| UPS | C | -0.33% | |
| HES | B | -0.33% | |
| GWW | B | -0.33% | |
| FIS | C | -0.32% | |
| DFS | B | -0.31% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| AIG | B | -0.28% | |
| PAYX | C | -0.28% | |
| FAST | B | -0.26% | |
| IQV | D | -0.26% | |
| GLW | B | -0.26% | |
| CTSH | B | -0.26% | |
| NVR | D | -0.25% | |
| JCI | C | -0.25% | |
| WMB | A | -0.25% | |
| TRGP | B | -0.25% | |
| ZTS | D | -0.25% | |
| ODFL | B | -0.25% | |
| GIS | D | -0.24% | |
| CMI | A | -0.24% | |
| BKR | B | -0.24% | |
| EBAY | D | -0.24% | |
| SYY | B | -0.24% | |
| PSX | C | -0.24% | |
| EME | C | -0.23% | |
| CMG | B | -0.23% | |
| FANG | D | -0.23% | |
| MCHP | D | -0.23% | |
| BBY | D | -0.23% | |
| ADI | D | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| DVN | F | -0.22% | |
| SYK | C | -0.22% | |
| MCO | B | -0.21% | |
| CPAY | A | -0.21% | |
| GD | F | -0.21% | |
| MDLZ | F | -0.21% | |
| EA | A | -0.21% | |
| STZ | D | -0.2% | |
| BDX | F | -0.19% | |
| UAL | A | -0.19% | |
| PKG | A | -0.19% | |
| STLD | B | -0.19% | |
| A | D | -0.19% | |
| HPE | B | -0.18% | |
| AJG | B | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| OC | A | -0.17% | |
| MLM | B | -0.17% | |
| KMB | D | -0.17% | |
| GEN | B | -0.16% | |
| NOC | D | -0.16% | |
| PHM | D | -0.16% | |
| TSCO | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| IDXX | F | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| SNA | A | -0.15% | |
| WSM | B | -0.15% | |
| ADSK | A | -0.15% | |
| ULTA | F | -0.14% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| CHTR | C | -0.14% | |
| EW | C | -0.13% | |
| CASY | A | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| BURL | A | -0.13% | |
| DGX | A | -0.13% | |
| CF | B | -0.13% | |
| AVY | D | -0.13% | |
| NSC | B | -0.13% | |
| SYF | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| GPC | D | -0.11% | |
| APH | A | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| THC | D | -0.1% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| EQH | B | -0.09% | |
| LVS | C | -0.09% | |
| KEYS | A | -0.09% | |
| AKAM | D | -0.09% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| LULU | C | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| BAH | F | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| BSX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| WTW | B | -0.06% | |
| PFGC | B | -0.06% | |
| TPL | A | -0.06% | |
| DECK | A | -0.06% | |
| NDSN | B | -0.05% | |
| IPG | D | -0.05% | |
| WAT | B | -0.05% | |
| ALL | A | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -0.05% | |
| LDOS | C | -0.05% | |
| ECL | D | -0.04% | |
| DLTR | F | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| DVA | B | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| AON | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| TXT | D | -0.02% | |
| MNST | C | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| CVS | D | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| BJ | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -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
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
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