SFLR vs. EFIV ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to SPDR S&P 500 ESG ETF (EFIV)
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
$32.80
Average Daily Volume
132,033
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$57.51
Average Daily Volume
105,618
Number of Holdings
*
312
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | EFIV |
|---|---|---|
| 30 Days | 1.99% | 2.19% |
| 60 Days | 5.08% | 5.71% |
| 90 Days | 5.76% | 6.77% |
| 12 Months | 26.01% | 31.59% |
101 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.65% | 9.52% | 6.65% | |
| ABBV | F | 0.84% | 1.0% | 0.84% | |
| ABT | C | 0.58% | 0.57% | 0.57% | |
| ACGL | C | 0.22% | 0.11% | 0.11% | |
| ADBE | C | 0.53% | 0.63% | 0.53% | |
| AMD | F | 0.46% | 0.66% | 0.46% | |
| AME | A | 0.26% | 0.12% | 0.12% | |
| AMGN | F | 0.42% | 0.49% | 0.42% | |
| AMT | F | 0.3% | 0.26% | 0.26% | |
| AXP | B | 0.47% | 0.47% | 0.47% | |
| BAC | A | 0.83% | 0.86% | 0.83% | |
| BR | A | 0.25% | 0.07% | 0.07% | |
| BXP | D | 0.26% | 0.03% | 0.03% | |
| CAG | F | 0.09% | 0.04% | 0.04% | |
| CFG | B | 0.38% | 0.06% | 0.06% | |
| CI | D | 0.25% | 0.25% | 0.25% | |
| CMCSA | B | 0.54% | 0.49% | 0.49% | |
| COR | B | 0.27% | 0.12% | 0.12% | |
| COST | B | 1.04% | 1.12% | 1.04% | |
| CPB | F | 0.29% | 0.03% | 0.03% | |
| CRM | B | 0.64% | 0.84% | 0.64% | |
| CSCO | A | 0.83% | 0.66% | 0.66% | |
| CTAS | B | 0.48% | 0.21% | 0.21% | |
| CVX | A | 0.51% | 0.75% | 0.51% | |
| DAL | A | 0.1% | 0.11% | 0.1% | |
| DE | D | 0.27% | 0.29% | 0.27% | |
| DHR | F | 0.44% | 0.45% | 0.44% | |
| DIS | B | 0.36% | 0.5% | 0.36% | |
| DOC | C | 0.27% | 0.04% | 0.04% | |
| DOV | A | 0.34% | 0.08% | 0.08% | |
| DOW | F | 0.22% | 0.1% | 0.1% | |
| ED | D | 0.26% | 0.1% | 0.1% | |
| EL | F | 0.16% | 0.04% | 0.04% | |
| ES | D | 0.3% | 0.06% | 0.06% | |
| ETR | B | 0.31% | 0.09% | 0.09% | |
| EXPE | B | 0.14% | 0.06% | 0.06% | |
| FCX | F | 0.23% | 0.19% | 0.19% | |
| FDS | A | 0.09% | 0.05% | 0.05% | |
| GE | D | 0.6% | 0.55% | 0.55% | |
| GM | B | 0.24% | 0.17% | 0.17% | |
| GOOG | C | 1.84% | 2.41% | 1.84% | |
| GOOGL | C | 2.08% | 2.91% | 2.08% | |
| GS | B | 0.69% | 0.53% | 0.53% | |
| HBAN | A | 0.29% | 0.07% | 0.07% | |
| HD | B | 1.04% | 1.08% | 1.04% | |
| HIG | C | 0.38% | 0.1% | 0.1% | |
| HSY | F | 0.2% | 0.07% | 0.07% | |
| HUBB | C | 0.09% | 0.07% | 0.07% | |
| HUM | D | 0.09% | 0.1% | 0.09% | |
| IEX | B | 0.15% | 0.05% | 0.05% | |
| JPM | A | 1.67% | 1.98% | 1.67% | |
| K | A | 0.16% | 0.06% | 0.06% | |
| KMI | B | 0.46% | 0.14% | 0.14% | |
| KO | F | 0.94% | 0.69% | 0.69% | |
| LIN | D | 0.63% | 0.63% | 0.63% | |
| LLY | F | 1.43% | 1.72% | 1.43% | |
| LOW | B | 0.54% | 0.42% | 0.42% | |
| LRCX | F | 0.35% | 0.28% | 0.28% | |
| LYB | F | 0.18% | 0.06% | 0.06% | |
| MA | B | 1.05% | 1.21% | 1.05% | |
| MCD | C | 0.75% | 0.59% | 0.59% | |
| MGM | D | 0.08% | 0.02% | 0.02% | |
| MRK | F | 0.43% | 0.72% | 0.43% | |
| MRNA | F | 0.0% | 0.05% | 0.0% | |
| MS | A | 0.34% | 0.46% | 0.34% | |
| MSFT | C | 6.34% | 8.78% | 6.34% | |
| MU | D | 0.23% | 0.35% | 0.23% | |
| NDAQ | B | 0.26% | 0.09% | 0.09% | |
| NKE | F | 0.21% | 0.25% | 0.21% | |
| NVDA | A | 6.98% | 10.07% | 6.98% | |
| ON | F | 0.2% | 0.09% | 0.09% | |
| OXY | F | 0.05% | 0.1% | 0.05% | |
| PEP | D | 0.57% | 0.64% | 0.57% | |
| PFG | C | 0.15% | 0.05% | 0.05% | |
| PG | C | 0.99% | 1.07% | 0.99% | |
| PPG | F | 0.13% | 0.08% | 0.08% | |
| PRU | B | 0.36% | 0.13% | 0.13% | |
| PYPL | A | 0.23% | 0.23% | 0.23% | |
| QCOM | F | 0.43% | 0.54% | 0.43% | |
| REGN | F | 0.19% | 0.24% | 0.19% | |
| RF | A | 0.46% | 0.07% | 0.07% | |
| ROST | D | 0.25% | 0.13% | 0.13% | |
| RSG | B | 0.34% | 0.12% | 0.12% | |
| SBAC | D | 0.19% | 0.07% | 0.07% | |
| T | A | 0.62% | 0.45% | 0.45% | |
| TGT | C | 0.22% | 0.19% | 0.19% | |
| TMUS | A | 0.51% | 0.32% | 0.32% | |
| TROW | A | 0.13% | 0.08% | 0.08% | |
| TSLA | B | 1.65% | 2.25% | 1.65% | |
| TT | B | 0.43% | 0.25% | 0.25% | |
| UBER | F | 0.31% | 0.44% | 0.31% | |
| UNH | B | 1.53% | 1.55% | 1.53% | |
| UNP | D | 0.5% | 0.43% | 0.43% | |
| URI | B | 0.33% | 0.17% | 0.17% | |
| V | A | 1.18% | 1.44% | 1.18% | |
| VLO | C | 0.17% | 0.12% | 0.12% | |
| WAB | B | 0.29% | 0.1% | 0.1% | |
| WM | A | 0.37% | 0.22% | 0.22% | |
| WMT | A | 0.93% | 1.02% | 0.93% | |
| XOM | B | 1.02% | 1.51% | 1.02% | |
| ZBH | C | 0.14% | 0.06% | 0.06% |
SFLR Overweight 116 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 3.88% | |
| META | B | 2.62% | |
| AVGO | C | 1.76% | |
| BRK.A | B | 1.42% | |
| JNJ | D | 1.16% | |
| TXN | B | 0.72% | |
| ORCL | A | 0.69% | |
| IBM | D | 0.59% | |
| MMM | C | 0.54% | |
| LMT | D | 0.51% | |
| MRO | B | 0.51% | |
| TMO | F | 0.51% | |
| INTU | A | 0.51% | |
| ISRG | A | 0.5% | |
| TDG | D | 0.42% | |
| KKR | B | 0.39% | |
| BKNG | A | 0.38% | |
| BX | A | 0.33% | |
| COP | C | 0.32% | |
| PLTR | B | 0.31% | |
| VRTX | B | 0.31% | |
| BRO | B | 0.29% | |
| INVH | D | 0.28% | |
| L | A | 0.27% | |
| HCA | D | 0.26% | |
| CSL | B | 0.25% | |
| DTE | D | 0.25% | |
| PPL | A | 0.25% | |
| LEN | D | 0.24% | |
| CMS | D | 0.24% | |
| WRB | B | 0.23% | |
| TTD | B | 0.23% | |
| APO | B | 0.22% | |
| MRVL | B | 0.22% | |
| FDX | B | 0.22% | |
| MAA | C | 0.21% | |
| HEI | A | 0.21% | |
| ESS | C | 0.21% | |
| CRWD | B | 0.2% | |
| MKL | A | 0.2% | |
| CHD | A | 0.2% | |
| SPOT | A | 0.19% | |
| LNT | C | 0.19% | |
| MELI | D | 0.18% | |
| IBKR | A | 0.17% | |
| ARES | B | 0.17% | |
| SUI | F | 0.17% | |
| LNG | B | 0.17% | |
| SNOW | C | 0.17% | |
| WDAY | B | 0.16% | |
| DASH | A | 0.16% | |
| ZM | B | 0.16% | |
| LYV | A | 0.16% | |
| EVRG | A | 0.15% | |
| CNP | B | 0.15% | |
| CDW | F | 0.15% | |
| AEE | B | 0.14% | |
| SQ | B | 0.14% | |
| DRI | B | 0.14% | |
| EXPD | C | 0.14% | |
| SSNC | C | 0.14% | |
| HEI | A | 0.13% | |
| RPRX | F | 0.13% | |
| LUV | B | 0.13% | |
| GEHC | D | 0.13% | |
| RBLX | B | 0.12% | |
| VEEV | B | 0.12% | |
| F | C | 0.12% | |
| ZS | B | 0.11% | |
| DDOG | B | 0.11% | |
| LII | B | 0.11% | |
| VRT | B | 0.11% | |
| TER | F | 0.11% | |
| MSTR | B | 0.1% | |
| ZBRA | B | 0.1% | |
| DKNG | B | 0.1% | |
| TRU | D | 0.1% | |
| SNAP | C | 0.1% | |
| FCNCA | B | 0.1% | |
| ALNY | D | 0.1% | |
| NET | B | 0.09% | |
| COIN | B | 0.09% | |
| TRMB | B | 0.09% | |
| TW | B | 0.09% | |
| GEV | B | 0.09% | |
| NUE | D | 0.09% | |
| DELL | C | 0.09% | |
| AVTR | F | 0.08% | |
| ILMN | C | 0.08% | |
| OWL | B | 0.08% | |
| ENTG | F | 0.08% | |
| DOX | C | 0.07% | |
| CVNA | B | 0.07% | |
| CE | F | 0.06% | |
| BSY | F | 0.06% | |
| TEAM | B | 0.06% | |
| LPLA | A | 0.06% | |
| HUBS | B | 0.06% | |
| SIRI | C | 0.06% | |
| JBL | C | 0.05% | |
| BLDR | C | 0.05% | |
| IOT | B | 0.05% | |
| ENPH | F | 0.05% | |
| RKT | F | 0.04% | |
| OKTA | C | 0.04% | |
| MDB | C | 0.04% | |
| PINS | F | 0.04% | |
| CPNG | B | 0.04% | |
| CELH | F | 0.03% | |
| AGR | C | 0.02% | |
| SCCO | F | 0.02% | |
| GFS | C | 0.02% | |
| WMG | B | 0.02% | |
| SMCI | F | 0.0% | |
| BMRN | F | 0.0% | |
| DXCM | C | 0.0% |
SFLR Underweight 211 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | B | -0.63% | |
| CAT | B | -0.57% | |
| AMAT | F | -0.44% | |
| SPGI | C | -0.44% | |
| NEE | D | -0.43% | |
| ETN | B | -0.4% | |
| TJX | A | -0.37% | |
| C | B | -0.37% | |
| SYK | A | -0.36% | |
| BSX | A | -0.36% | |
| ADP | A | -0.35% | |
| FI | A | -0.34% | |
| BMY | B | -0.32% | |
| SCHW | B | -0.32% | |
| GILD | B | -0.32% | |
| MDT | D | -0.32% | |
| SBUX | B | -0.31% | |
| MMC | D | -0.31% | |
| CB | C | -0.3% | |
| PLD | D | -0.3% | |
| INTC | C | -0.3% | |
| UPS | C | -0.28% | |
| ELV | F | -0.28% | |
| KLAC | F | -0.26% | |
| PH | A | -0.26% | |
| SHW | A | -0.25% | |
| MDLZ | F | -0.25% | |
| ICE | C | -0.25% | |
| EQIX | B | -0.24% | |
| PNC | B | -0.23% | |
| AON | B | -0.23% | |
| ZTS | D | -0.22% | |
| WELL | B | -0.22% | |
| CVS | F | -0.22% | |
| CMG | B | -0.22% | |
| CME | B | -0.22% | |
| USB | B | -0.22% | |
| COF | B | -0.21% | |
| CL | F | -0.21% | |
| ITW | B | -0.21% | |
| CSX | B | -0.2% | |
| MCO | C | -0.2% | |
| EMR | A | -0.2% | |
| WMB | B | -0.19% | |
| APD | B | -0.19% | |
| BDX | F | -0.19% | |
| NSC | B | -0.18% | |
| TFC | B | -0.18% | |
| CARR | C | -0.18% | |
| AJG | A | -0.18% | |
| MAR | A | -0.18% | |
| ADSK | B | -0.18% | |
| OKE | A | -0.17% | |
| HLT | A | -0.17% | |
| PCAR | B | -0.17% | |
| ECL | C | -0.17% | |
| SLB | C | -0.17% | |
| AMP | A | -0.16% | |
| SRE | B | -0.16% | |
| BK | B | -0.16% | |
| TRV | B | -0.16% | |
| MPC | D | -0.15% | |
| GWW | B | -0.15% | |
| DLR | C | -0.15% | |
| PSX | C | -0.15% | |
| RCL | A | -0.15% | |
| JCI | A | -0.15% | |
| AFL | C | -0.15% | |
| CMI | A | -0.14% | |
| MET | C | -0.14% | |
| DHI | D | -0.14% | |
| AIG | B | -0.14% | |
| ALL | B | -0.14% | |
| NEM | F | -0.14% | |
| PSA | D | -0.14% | |
| MSCI | B | -0.13% | |
| PWR | B | -0.13% | |
| DFS | B | -0.13% | |
| FIS | B | -0.13% | |
| PAYX | B | -0.13% | |
| IR | A | -0.12% | |
| PEG | C | -0.12% | |
| BKR | B | -0.12% | |
| CTVA | C | -0.12% | |
| YUM | B | -0.11% | |
| SYY | D | -0.11% | |
| EA | A | -0.11% | |
| EXC | C | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | A | -0.11% | |
| HES | B | -0.11% | |
| EW | F | -0.11% | |
| KR | A | -0.11% | |
| A | F | -0.11% | |
| OTIS | D | -0.11% | |
| TRGP | B | -0.11% | |
| FANG | C | -0.1% | |
| EXR | D | -0.1% | |
| IDXX | F | -0.1% | |
| LULU | B | -0.1% | |
| MTB | A | -0.1% | |
| HPQ | B | -0.1% | |
| RMD | C | -0.1% | |
| GIS | F | -0.1% | |
| KDP | C | -0.1% | |
| CSGP | F | -0.09% | |
| EIX | C | -0.09% | |
| TSCO | D | -0.09% | |
| AVB | B | -0.09% | |
| FITB | A | -0.09% | |
| WTW | A | -0.09% | |
| CNC | F | -0.09% | |
| AXON | B | -0.09% | |
| IRM | D | -0.09% | |
| ROK | B | -0.09% | |
| PHM | D | -0.08% | |
| HAL | C | -0.08% | |
| TTWO | A | -0.08% | |
| HPE | B | -0.08% | |
| CAH | B | -0.08% | |
| MTD | F | -0.08% | |
| STT | B | -0.08% | |
| GPN | B | -0.08% | |
| KHC | F | -0.08% | |
| EBAY | C | -0.08% | |
| RJF | A | -0.08% | |
| XYL | F | -0.08% | |
| WAT | B | -0.07% | |
| EQT | B | -0.07% | |
| EQR | C | -0.07% | |
| CCL | B | -0.07% | |
| CPAY | A | -0.07% | |
| DECK | B | -0.07% | |
| DVN | F | -0.07% | |
| BIIB | F | -0.07% | |
| ADM | F | -0.07% | |
| FTV | C | -0.07% | |
| VTR | C | -0.07% | |
| AWK | D | -0.07% | |
| SW | B | -0.07% | |
| SYF | B | -0.07% | |
| OMC | A | -0.06% | |
| CBOE | D | -0.06% | |
| NTRS | A | -0.06% | |
| IFF | F | -0.06% | |
| WDC | D | -0.06% | |
| WY | F | -0.06% | |
| KIM | A | -0.05% | |
| AVY | F | -0.05% | |
| TSN | B | -0.05% | |
| GPC | D | -0.05% | |
| PNR | A | -0.05% | |
| DGX | B | -0.05% | |
| MAS | D | -0.05% | |
| ARE | F | -0.05% | |
| BBY | C | -0.05% | |
| LVS | C | -0.05% | |
| BALL | D | -0.05% | |
| BAX | F | -0.05% | |
| KEY | B | -0.05% | |
| HOLX | D | -0.05% | |
| ULTA | C | -0.05% | |
| MKC | D | -0.05% | |
| CHRW | A | -0.04% | |
| HST | D | -0.04% | |
| DAY | B | -0.04% | |
| INCY | B | -0.04% | |
| UDR | C | -0.04% | |
| JKHY | C | -0.04% | |
| POOL | D | -0.04% | |
| SWK | F | -0.04% | |
| APTV | F | -0.04% | |
| AMCR | D | -0.04% | |
| CF | B | -0.04% | |
| RVTY | C | -0.04% | |
| JBHT | C | -0.04% | |
| EG | D | -0.04% | |
| AKAM | F | -0.04% | |
| HRL | F | -0.03% | |
| TFX | F | -0.03% | |
| TAP | B | -0.03% | |
| LKQ | C | -0.03% | |
| GL | B | -0.03% | |
| MKTX | C | -0.03% | |
| AIZ | A | -0.03% | |
| NWSA | B | -0.03% | |
| CRL | C | -0.03% | |
| ALB | C | -0.03% | |
| IPG | F | -0.03% | |
| LW | B | -0.03% | |
| TPR | A | -0.03% | |
| REG | A | -0.03% | |
| KMX | B | -0.03% | |
| NCLH | B | -0.03% | |
| ALLE | D | -0.03% | |
| SJM | F | -0.03% | |
| WBA | D | -0.02% | |
| BEN | C | -0.02% | |
| PARA | B | -0.02% | |
| DVA | C | -0.02% | |
| FMC | F | -0.02% | |
| MHK | D | -0.02% | |
| BWA | B | -0.02% | |
| WYNN | C | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| IVZ | B | -0.02% | |
| FRT | B | -0.02% | |
| CZR | F | -0.02% | |
| MOS | D | -0.02% | |
| NWS | B | -0.01% |
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
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Diagnostics & Research
Asset Management
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
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