SFLR vs. DSI ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares KLD 400 Social Index Fund (DSI)
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
217
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$113.61
Average Daily Volume
99,454
402
Performance
Period | SFLR | DSI |
---|---|---|
30 Days | 3.02% | 3.90% |
60 Days | 4.71% | 5.62% |
90 Days | 5.81% | 6.91% |
12 Months | 26.23% | 32.55% |
94 Overlapping Holdings
Symbol | Grade | Weight in SFLR | Weight in DSI | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.7% | 1.06% | 0.7% | |
ADBE | C | 0.55% | 0.81% | 0.55% | |
AMD | F | 0.44% | 0.79% | 0.44% | |
AMGN | D | 0.39% | 0.55% | 0.39% | |
AMT | D | 0.3% | 0.33% | 0.3% | |
AXP | A | 0.45% | 0.6% | 0.45% | |
BKNG | A | 0.37% | 0.62% | 0.37% | |
BLDR | D | 0.05% | 0.08% | 0.05% | |
BMRN | D | 0.0% | 0.04% | 0.0% | |
BR | A | 0.26% | 0.1% | 0.1% | |
BXP | D | 0.26% | 0.04% | 0.04% | |
CAG | D | 0.09% | 0.05% | 0.05% | |
CFG | B | 0.36% | 0.08% | 0.08% | |
CHD | B | 0.21% | 0.1% | 0.1% | |
CI | F | 0.26% | 0.33% | 0.26% | |
CMS | C | 0.24% | 0.07% | 0.07% | |
COR | B | 0.27% | 0.16% | 0.16% | |
CPB | D | 0.28% | 0.03% | 0.03% | |
CRM | B | 0.71% | 1.15% | 0.71% | |
CSCO | B | 0.84% | 0.84% | 0.84% | |
DAL | C | 0.1% | 0.04% | 0.04% | |
DE | A | 0.26% | 0.38% | 0.26% | |
DELL | C | 0.09% | 0.14% | 0.09% | |
DHR | F | 0.42% | 0.56% | 0.42% | |
DIS | B | 0.37% | 0.76% | 0.37% | |
DOC | D | 0.26% | 0.05% | 0.05% | |
DOV | A | 0.34% | 0.1% | 0.1% | |
DRI | B | 0.14% | 0.07% | 0.07% | |
DXCM | D | 0.0% | 0.11% | 0.0% | |
ED | D | 0.25% | 0.12% | 0.12% | |
EL | F | 0.16% | 0.05% | 0.05% | |
ES | D | 0.3% | 0.08% | 0.08% | |
EXPD | D | 0.14% | 0.06% | 0.06% | |
FDS | B | 0.09% | 0.07% | 0.07% | |
GOOG | C | 1.85% | 3.2% | 1.85% | |
GOOGL | C | 2.09% | 3.69% | 2.09% | |
HBAN | A | 0.29% | 0.09% | 0.09% | |
HCA | F | 0.26% | 0.25% | 0.25% | |
HD | A | 1.09% | 1.48% | 1.09% | |
HIG | B | 0.38% | 0.13% | 0.13% | |
HUBS | A | 0.07% | 0.12% | 0.07% | |
HUM | C | 0.09% | 0.12% | 0.09% | |
IBM | C | 0.57% | 0.69% | 0.57% | |
IEX | B | 0.14% | 0.06% | 0.06% | |
ILMN | D | 0.08% | 0.08% | 0.08% | |
INTU | C | 0.56% | 0.7% | 0.56% | |
K | A | 0.16% | 0.08% | 0.08% | |
KO | D | 0.92% | 0.92% | 0.92% | |
L | A | 0.27% | 0.06% | 0.06% | |
LII | A | 0.11% | 0.07% | 0.07% | |
LIN | D | 0.61% | 0.79% | 0.61% | |
LNG | B | 0.18% | 0.18% | 0.18% | |
LOW | D | 0.56% | 0.56% | 0.56% | |
LRCX | F | 0.33% | 0.33% | 0.33% | |
LUV | C | 0.13% | 0.02% | 0.02% | |
LYB | F | 0.18% | 0.08% | 0.08% | |
MA | C | 1.04% | 1.58% | 1.04% | |
MCD | D | 0.76% | 0.77% | 0.76% | |
MMM | D | 0.52% | 0.26% | 0.26% | |
MRK | F | 0.42% | 0.89% | 0.42% | |
MS | A | 0.34% | 0.6% | 0.34% | |
MSFT | F | 6.36% | 10.68% | 6.36% | |
NDAQ | A | 0.27% | 0.12% | 0.12% | |
NKE | D | 0.21% | 0.34% | 0.21% | |
NVDA | C | 6.95% | 12.73% | 6.95% | |
OKTA | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.19% | 0.1% | 0.1% | |
ORCL | B | 0.71% | 1.11% | 0.71% | |
PEP | F | 0.56% | 0.79% | 0.56% | |
PFG | D | 0.15% | 0.07% | 0.07% | |
PG | A | 1.02% | 1.46% | 1.02% | |
PPG | F | 0.13% | 0.11% | 0.11% | |
PRU | A | 0.35% | 0.17% | 0.17% | |
PYPL | B | 0.25% | 0.31% | 0.25% | |
RF | A | 0.45% | 0.09% | 0.09% | |
SBAC | D | 0.19% | 0.09% | 0.09% | |
TEAM | A | 0.07% | 0.14% | 0.07% | |
TGT | F | 0.23% | 0.26% | 0.23% | |
TRMB | B | 0.09% | 0.06% | 0.06% | |
TROW | B | 0.12% | 0.1% | 0.1% | |
TRU | D | 0.1% | 0.07% | 0.07% | |
TSLA | B | 1.87% | 3.36% | 1.87% | |
TT | A | 0.45% | 0.34% | 0.34% | |
TXN | C | 0.68% | 0.67% | 0.67% | |
UNP | C | 0.48% | 0.52% | 0.48% | |
URI | B | 0.32% | 0.2% | 0.2% | |
V | A | 1.18% | 1.78% | 1.18% | |
VEEV | C | 0.13% | 0.12% | 0.12% | |
VLO | C | 0.17% | 0.17% | 0.17% | |
VRTX | F | 0.31% | 0.44% | 0.31% | |
WAB | B | 0.29% | 0.13% | 0.13% | |
WDAY | B | 0.17% | 0.2% | 0.17% | |
ZBH | C | 0.14% | 0.08% | 0.08% | |
ZBRA | B | 0.1% | 0.07% | 0.07% |
SFLR Overweight 123 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.66% | |
AMZN | C | 3.98% | |
META | D | 2.64% | |
AVGO | D | 1.69% | |
JPM | A | 1.62% | |
UNH | C | 1.54% | |
LLY | F | 1.49% | |
BRK.A | B | 1.4% | |
JNJ | D | 1.12% | |
COST | B | 1.07% | |
XOM | B | 1.01% | |
WMT | A | 0.95% | |
BAC | A | 0.83% | |
GS | A | 0.69% | |
T | A | 0.62% | |
GE | D | 0.6% | |
ABT | B | 0.57% | |
CMCSA | B | 0.52% | |
ISRG | A | 0.52% | |
TMUS | B | 0.52% | |
LMT | D | 0.51% | |
CVX | A | 0.51% | |
MRO | B | 0.5% | |
CTAS | B | 0.49% | |
TMO | F | 0.49% | |
KMI | A | 0.47% | |
TDG | D | 0.41% | |
QCOM | F | 0.4% | |
KKR | A | 0.39% | |
WM | A | 0.38% | |
RSG | A | 0.35% | |
BX | A | 0.34% | |
PLTR | B | 0.33% | |
COP | C | 0.31% | |
ETR | B | 0.31% | |
UBER | D | 0.3% | |
BRO | B | 0.29% | |
INVH | D | 0.28% | |
PPL | B | 0.26% | |
AME | A | 0.26% | |
ROST | C | 0.25% | |
CSL | C | 0.25% | |
LEN | D | 0.24% | |
DTE | C | 0.24% | |
GM | B | 0.24% | |
SPOT | B | 0.23% | |
FDX | B | 0.23% | |
TTD | 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% | |
FCX | D | 0.21% | |
MU | D | 0.21% | |
CRWD | B | 0.21% | |
LNT | A | 0.2% | |
MKL | A | 0.2% | |
DOW | F | 0.2% | |
HSY | F | 0.2% | |
REGN | F | 0.18% | |
SNOW | C | 0.18% | |
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% | |
EXPE | B | 0.15% | |
SQ | B | 0.15% | |
EVRG | A | 0.15% | |
AEE | A | 0.14% | |
SSNC | B | 0.14% | |
CDW | F | 0.14% | |
GEHC | F | 0.13% | |
HEI | B | 0.13% | |
VRT | B | 0.12% | |
ZS | C | 0.12% | |
RBLX | C | 0.12% | |
MSTR | C | 0.12% | |
F | C | 0.12% | |
RPRX | D | 0.12% | |
DKNG | B | 0.11% | |
DDOG | A | 0.11% | |
TER | D | 0.11% | |
SNAP | C | 0.1% | |
FCNCA | A | 0.1% | |
ALNY | D | 0.1% | |
NET | B | 0.09% | |
TW | A | 0.09% | |
HUBB | B | 0.09% | |
GEV | B | 0.09% | |
COIN | C | 0.09% | |
OWL | A | 0.08% | |
MGM | D | 0.08% | |
NUE | C | 0.08% | |
ENTG | D | 0.08% | |
CVNA | B | 0.07% | |
AVTR | F | 0.07% | |
BSY | D | 0.06% | |
LPLA | A | 0.06% | |
SIRI | C | 0.06% | |
DOX | D | 0.06% | |
CPNG | D | 0.05% | |
IOT | A | 0.05% | |
OXY | D | 0.05% | |
PINS | D | 0.04% | |
ENPH | F | 0.04% | |
JBL | B | 0.04% | |
CE | 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% | |
MRNA | F | 0.0% | |
SMCI | F | 0.0% |
SFLR Underweight 308 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
ACN | C | -0.81% | |
NOW | A | -0.76% | |
CAT | B | -0.68% | |
VZ | C | -0.64% | |
SPGI | C | -0.59% | |
BLK | C | -0.57% | |
PGR | A | -0.55% | |
ETN | A | -0.52% | |
AMAT | F | -0.51% | |
ADP | B | -0.44% | |
SCHW | B | -0.44% | |
BMY | B | -0.42% | |
SBUX | A | -0.41% | |
MMC | B | -0.4% | |
GILD | C | -0.4% | |
CB | C | -0.4% | |
INTC | D | -0.38% | |
PLD | D | -0.38% | |
ADI | D | -0.37% | |
UPS | C | -0.36% | |
ELV | F | -0.34% | |
ICE | C | -0.33% | |
PH | A | -0.33% | |
SHW | A | -0.33% | |
MDLZ | F | -0.32% | |
EQIX | A | -0.31% | |
WELL | A | -0.3% | |
CME | A | -0.3% | |
MSI | B | -0.3% | |
PNC | B | -0.3% | |
CDNS | B | -0.29% | |
SNPS | B | -0.29% | |
ZTS | D | -0.29% | |
ITW | B | -0.29% | |
MCO | B | -0.28% | |
CL | D | -0.27% | |
APD | A | -0.26% | |
CRH | A | -0.25% | |
MAR | B | -0.25% | |
CSX | B | -0.25% | |
BDX | F | -0.24% | |
HLT | A | -0.23% | |
TFC | A | -0.23% | |
ECL | D | -0.23% | |
OKE | A | -0.23% | |
AJG | B | -0.23% | |
ADSK | A | -0.23% | |
NSC | B | -0.22% | |
TRV | B | -0.22% | |
CARR | D | -0.22% | |
FTNT | C | -0.22% | |
RCL | A | -0.21% | |
JCI | C | -0.21% | |
BK | A | -0.21% | |
SRE | A | -0.21% | |
DLR | B | -0.21% | |
SPG | B | -0.21% | |
ROP | B | -0.21% | |
PCAR | B | -0.21% | |
PSX | C | -0.2% | |
NXPI | D | -0.2% | |
MPC | D | -0.2% | |
FICO | B | -0.2% | |
AMP | A | -0.2% | |
ALL | A | -0.19% | |
GWW | B | -0.19% | |
FIS | C | -0.18% | |
CPRT | A | -0.18% | |
CMI | A | -0.18% | |
TEL | B | -0.17% | |
FAST | B | -0.17% | |
NEM | D | -0.17% | |
PWR | A | -0.17% | |
BKR | B | -0.16% | |
DFS | B | -0.16% | |
CCI | D | -0.16% | |
KMB | D | -0.16% | |
FERG | B | -0.15% | |
EA | A | -0.15% | |
EW | C | -0.15% | |
IR | B | -0.15% | |
TRGP | B | -0.15% | |
A | D | -0.14% | |
SYY | B | -0.14% | |
GLW | B | -0.14% | |
CTSH | B | -0.14% | |
EXC | C | -0.14% | |
KR | B | -0.14% | |
CBRE | B | -0.14% | |
RMD | C | -0.13% | |
IDXX | F | -0.13% | |
IQV | D | -0.13% | |
GIS | D | -0.13% | |
MTB | A | -0.13% | |
HPQ | B | -0.13% | |
WTW | B | -0.12% | |
GRMN | B | -0.12% | |
ROK | B | -0.12% | |
AVB | B | -0.12% | |
IRM | D | -0.12% | |
MCHP | D | -0.12% | |
KDP | D | -0.12% | |
CAH | B | -0.11% | |
ANSS | B | -0.11% | |
XYL | D | -0.11% | |
TSCO | D | -0.11% | |
CNC | D | -0.11% | |
KEYS | A | -0.1% | |
AWK | D | -0.1% | |
HAL | C | -0.1% | |
ADM | D | -0.1% | |
FTV | C | -0.1% | |
DECK | A | -0.1% | |
HPE | B | -0.1% | |
KHC | F | -0.1% | |
STT | A | -0.1% | |
EME | C | -0.09% | |
EQR | B | -0.09% | |
MTD | D | -0.09% | |
VLTO | D | -0.09% | |
SYF | B | -0.09% | |
VTR | C | -0.09% | |
CLX | B | -0.08% | |
WAT | B | -0.08% | |
WBD | C | -0.08% | |
STE | F | -0.08% | |
NTRS | A | -0.08% | |
IFF | D | -0.08% | |
ATO | A | -0.08% | |
PTC | A | -0.08% | |
WST | C | -0.08% | |
BIIB | F | -0.08% | |
KEY | B | -0.07% | |
PODD | C | -0.07% | |
HOLX | D | -0.07% | |
MKC | D | -0.07% | |
SNA | A | -0.07% | |
BALL | D | -0.07% | |
IP | B | -0.07% | |
BBY | D | -0.07% | |
OMC | C | -0.07% | |
FSLR | F | -0.07% | |
STX | D | -0.07% | |
LH | C | -0.07% | |
COO | D | -0.07% | |
GWRE | A | -0.06% | |
EQH | B | -0.06% | |
TWLO | A | -0.06% | |
AVY | D | -0.06% | |
ALGN | D | -0.06% | |
NI | A | -0.06% | |
GEN | B | -0.06% | |
WSM | B | -0.06% | |
OC | A | -0.06% | |
MAS | D | -0.06% | |
ULTA | F | -0.06% | |
PNR | A | -0.06% | |
DGX | A | -0.06% | |
JLL | D | -0.05% | |
CHRW | C | -0.05% | |
BG | F | -0.05% | |
SWK | D | -0.05% | |
AKAM | D | -0.05% | |
SWKS | F | -0.05% | |
UDR | B | -0.05% | |
POOL | C | -0.05% | |
FFIV | B | -0.05% | |
APTV | D | -0.05% | |
FLEX | A | -0.05% | |
DPZ | C | -0.05% | |
JBHT | C | -0.05% | |
GGG | B | -0.05% | |
MKTX | D | -0.04% | |
ALLY | C | -0.04% | |
WTRG | B | -0.04% | |
AYI | B | -0.04% | |
LKQ | D | -0.04% | |
AIT | A | -0.04% | |
TECH | D | -0.04% | |
GME | C | -0.04% | |
LW | C | -0.04% | |
TTEK | F | -0.04% | |
PAYC | B | -0.04% | |
SJM | D | -0.04% | |
LECO | B | -0.04% | |
HST | C | -0.04% | |
ALB | C | -0.04% | |
KMX | B | -0.04% | |
ALLE | D | -0.04% | |
FTI | A | -0.04% | |
R | B | -0.03% | |
JAZZ | B | -0.03% | |
MIDD | C | -0.03% | |
RIVN | F | -0.03% | |
ALV | C | -0.03% | |
MHK | D | -0.03% | |
RHI | B | -0.03% | |
FLS | B | -0.03% | |
BWA | D | -0.03% | |
NYT | C | -0.03% | |
HAS | D | -0.03% | |
VOYA | B | -0.03% | |
MOS | F | -0.03% | |
DVA | B | -0.03% | |
FRT | B | -0.03% | |
LUMN | C | -0.03% | |
AOS | F | -0.03% | |
HRL | D | -0.03% | |
ZION | B | -0.03% | |
KNX | B | -0.03% | |
HSIC | B | -0.03% | |
AXTA | A | -0.03% | |
ARMK | B | -0.03% | |
INGR | B | -0.03% | |
CMA | A | -0.03% | |
FBIN | D | -0.03% | |
CNH | C | -0.03% | |
FUL | F | -0.02% | |
HOG | D | -0.02% | |
CHH | A | -0.02% | |
ORA | B | -0.02% | |
AN | C | -0.02% | |
SIG | B | -0.02% | |
GVA | A | -0.02% | |
GAP | C | -0.02% | |
ST | F | -0.02% | |
NJR | A | -0.02% | |
SON | D | -0.02% | |
EXPO | D | -0.02% | |
TKR | D | -0.02% | |
UGI | A | -0.02% | |
AL | B | -0.02% | |
ITRI | B | -0.02% | |
SEE | C | -0.02% | |
PVH | C | -0.02% | |
UHAL | D | -0.02% | |
IVZ | B | -0.02% | |
AGCO | D | -0.02% | |
LNC | B | -0.02% | |
WHR | B | -0.02% | |
BEN | C | -0.02% | |
NOV | C | -0.02% | |
MAT | D | -0.02% | |
MTH | D | -0.02% | |
VFC | C | -0.02% | |
MTN | C | -0.02% | |
ONB | B | -0.02% | |
DINO | D | -0.02% | |
CGNX | C | -0.02% | |
DAR | C | -0.02% | |
TILE | B | -0.01% | |
TDOC | C | -0.01% | |
TNC | D | -0.01% | |
BKE | B | -0.01% | |
PDCO | D | -0.01% | |
LZB | B | -0.01% | |
WWW | B | -0.01% | |
LCID | F | -0.01% | |
CABO | C | -0.01% | |
CAR | C | -0.01% | |
UAA | C | -0.01% | |
FL | F | -0.01% | |
KSS | F | -0.01% | |
JWN | C | -0.01% | |
WLY | B | -0.01% | |
CPRI | F | -0.01% | |
MTX | B | -0.01% | |
ICFI | F | -0.01% | |
ZI | D | -0.01% | |
HNI | B | -0.01% | |
ARCB | C | -0.01% | |
RNG | B | -0.01% | |
AVA | A | -0.01% | |
HBI | B | -0.01% | |
TDC | D | -0.01% | |
MAN | D | -0.01% | |
BOH | B | -0.01% | |
COLM | B | -0.01% | |
WU | D | -0.01% | |
PCH | D | -0.01% | |
CDP | C | -0.01% | |
NWL | B | -0.01% | |
MDU | D | -0.01% | |
CATY | B | -0.01% | |
XRAY | F | -0.01% | |
IBOC | A | -0.01% | |
SEM | B | -0.01% | |
ASGN | F | -0.01% | |
MAC | B | -0.01% | |
HOUS | D | -0.0% | |
RDUS | C | -0.0% | |
KELYA | F | -0.0% | |
ACCO | C | -0.0% | |
CMP | C | -0.0% | |
SCHL | D | -0.0% | |
ETD | C | -0.0% | |
HAIN | C | -0.0% | |
HSII | B | -0.0% | |
ODP | F | -0.0% | |
JACK | D | -0.0% | |
CLB | B | -0.0% | |
DLX | B | -0.0% | |
XRX | F | -0.0% | |
SCS | C | -0.0% | |
MD | B | -0.0% | |
MODG | F | -0.0% | |
UNFI | A | -0.0% | |
UA | C | -0.0% |
SFLR: Top Represented Industries & Keywords
DSI: Top Represented Industries & Keywords