SFLR vs. GLBL ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to Pacer MSCI World Industry Advantage ETF (GLBL)
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
$32.92
Average Daily Volume
131,683
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
GLBL
Pacer MSCI World Industry Advantage ETF
GLBL Description
GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.Grade (RS Rating)
Last Trade
$21.41
Average Daily Volume
285
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | GLBL |
|---|---|---|
| 30 Days | 2.23% | 3.07% |
| 60 Days | 5.56% | |
| 90 Days | 6.28% | |
| 12 Months | 26.39% |
102 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in GLBL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.65% | 4.68% | 4.68% | |
| ABT | C | 0.58% | 0.62% | 0.58% | |
| ADBE | C | 0.53% | 0.7% | 0.53% | |
| AMD | F | 0.46% | 0.74% | 0.46% | |
| AMT | F | 0.3% | 0.28% | 0.28% | |
| AMZN | A | 3.88% | 5.51% | 3.88% | |
| APO | B | 0.22% | 0.19% | 0.19% | |
| ARES | B | 0.17% | 0.08% | 0.08% | |
| AVGO | C | 1.76% | 2.54% | 1.76% | |
| AXP | B | 0.47% | 0.54% | 0.47% | |
| BRK.A | B | 1.42% | 1.94% | 1.42% | |
| BSY | F | 0.06% | 0.02% | 0.02% | |
| BX | A | 0.33% | 0.37% | 0.33% | |
| BXP | D | 0.26% | 0.04% | 0.04% | |
| CDW | F | 0.15% | 0.1% | 0.1% | |
| CI | D | 0.25% | 0.3% | 0.25% | |
| CMCSA | B | 0.54% | 0.54% | 0.54% | |
| COIN | B | 0.09% | 0.18% | 0.09% | |
| COR | A | 0.27% | 0.12% | 0.12% | |
| COST | B | 1.04% | 1.28% | 1.04% | |
| CRM | B | 0.64% | 0.95% | 0.64% | |
| CRWD | B | 0.2% | 0.23% | 0.2% | |
| CSCO | A | 0.83% | 0.72% | 0.72% | |
| DASH | A | 0.16% | 0.16% | 0.16% | |
| DDOG | B | 0.11% | 0.12% | 0.11% | |
| DELL | B | 0.09% | 0.13% | 0.09% | |
| DIS | B | 0.36% | 0.56% | 0.36% | |
| DKNG | B | 0.1% | 0.05% | 0.05% | |
| DOC | C | 0.27% | 0.05% | 0.05% | |
| DRI | B | 0.14% | 0.08% | 0.08% | |
| DXCM | C | 0.0% | 0.08% | 0.0% | |
| ENPH | F | 0.05% | 0.03% | 0.03% | |
| ENTG | D | 0.08% | 0.05% | 0.05% | |
| ESS | C | 0.21% | 0.07% | 0.07% | |
| EXPE | B | 0.14% | 0.08% | 0.08% | |
| FDS | A | 0.09% | 0.06% | 0.06% | |
| GEHC | F | 0.13% | 0.12% | 0.12% | |
| GOOG | B | 1.84% | 2.86% | 1.84% | |
| GOOGL | B | 2.08% | 3.3% | 2.08% | |
| GS | B | 0.69% | 0.54% | 0.54% | |
| HCA | D | 0.26% | 0.25% | 0.25% | |
| HD | B | 1.04% | 1.22% | 1.04% | |
| HUBS | B | 0.06% | 0.15% | 0.06% | |
| HUM | D | 0.09% | 0.13% | 0.09% | |
| IBM | C | 0.59% | 0.6% | 0.59% | |
| INTU | A | 0.51% | 0.55% | 0.51% | |
| INVH | D | 0.28% | 0.06% | 0.06% | |
| IOT | B | 0.05% | 0.04% | 0.04% | |
| ISRG | A | 0.5% | 0.55% | 0.5% | |
| JBL | C | 0.05% | 0.03% | 0.03% | |
| KKR | B | 0.39% | 0.28% | 0.28% | |
| LOW | B | 0.54% | 0.5% | 0.5% | |
| LPLA | B | 0.06% | 0.07% | 0.06% | |
| LRCX | F | 0.35% | 0.37% | 0.35% | |
| LYV | B | 0.16% | 0.06% | 0.06% | |
| MA | B | 1.05% | 1.33% | 1.05% | |
| MAA | C | 0.21% | 0.07% | 0.07% | |
| MCD | C | 0.75% | 0.69% | 0.69% | |
| MDB | C | 0.04% | 0.07% | 0.04% | |
| MELI | D | 0.18% | 0.42% | 0.18% | |
| META | B | 2.62% | 4.02% | 2.62% | |
| MGM | D | 0.08% | 0.03% | 0.03% | |
| MRVL | B | 0.22% | 0.24% | 0.22% | |
| MS | A | 0.34% | 0.48% | 0.34% | |
| MSFT | C | 6.34% | 4.68% | 4.68% | |
| MSTR | B | 0.1% | 0.13% | 0.1% | |
| MU | D | 0.23% | 0.4% | 0.23% | |
| NDAQ | A | 0.26% | 0.11% | 0.11% | |
| NET | B | 0.09% | 0.09% | 0.09% | |
| NVDA | B | 6.98% | 5.47% | 5.47% | |
| OKTA | C | 0.04% | 0.04% | 0.04% | |
| ON | F | 0.2% | 0.1% | 0.1% | |
| ORCL | A | 0.69% | 0.96% | 0.69% | |
| PINS | F | 0.04% | 0.06% | 0.04% | |
| PLTR | B | 0.31% | 0.35% | 0.31% | |
| PYPL | A | 0.23% | 0.25% | 0.23% | |
| QCOM | F | 0.43% | 0.61% | 0.43% | |
| RBLX | B | 0.12% | 0.07% | 0.07% | |
| ROST | F | 0.25% | 0.13% | 0.13% | |
| SBAC | D | 0.19% | 0.05% | 0.05% | |
| SMCI | F | 0.0% | 0.06% | 0.0% | |
| SNAP | C | 0.1% | 0.04% | 0.04% | |
| SNOW | C | 0.17% | 0.12% | 0.12% | |
| SQ | B | 0.14% | 0.12% | 0.12% | |
| SUI | D | 0.17% | 0.06% | 0.06% | |
| TEAM | B | 0.06% | 0.11% | 0.06% | |
| TER | F | 0.11% | 0.05% | 0.05% | |
| TGT | C | 0.22% | 0.21% | 0.21% | |
| TRMB | B | 0.09% | 0.05% | 0.05% | |
| TROW | B | 0.13% | 0.08% | 0.08% | |
| TTD | B | 0.23% | 0.19% | 0.19% | |
| TW | C | 0.09% | 0.06% | 0.06% | |
| TXN | C | 0.72% | 0.61% | 0.61% | |
| UNH | B | 1.53% | 1.7% | 1.53% | |
| V | A | 1.18% | 1.5% | 1.18% | |
| VEEV | B | 0.12% | 0.1% | 0.1% | |
| WDAY | B | 0.16% | 0.18% | 0.16% | |
| WMT | A | 0.93% | 1.16% | 0.93% | |
| ZBH | C | 0.14% | 0.08% | 0.08% | |
| ZBRA | A | 0.1% | 0.09% | 0.09% | |
| ZM | B | 0.16% | 0.06% | 0.06% | |
| ZS | B | 0.11% | 0.05% | 0.05% |
SFLR Overweight 115 Positions Relative to GLBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 1.67% | |
| TSLA | B | 1.65% | |
| LLY | F | 1.43% | |
| JNJ | D | 1.16% | |
| XOM | B | 1.02% | |
| PG | C | 0.99% | |
| KO | F | 0.94% | |
| ABBV | D | 0.84% | |
| BAC | A | 0.83% | |
| LIN | D | 0.63% | |
| T | A | 0.62% | |
| GE | C | 0.6% | |
| PEP | D | 0.57% | |
| MMM | C | 0.54% | |
| LMT | C | 0.51% | |
| MRO | B | 0.51% | |
| TMUS | A | 0.51% | |
| TMO | F | 0.51% | |
| CVX | B | 0.51% | |
| UNP | C | 0.5% | |
| CTAS | A | 0.48% | |
| RF | B | 0.46% | |
| KMI | B | 0.46% | |
| DHR | F | 0.44% | |
| TT | A | 0.43% | |
| MRK | F | 0.43% | |
| AMGN | F | 0.42% | |
| TDG | B | 0.42% | |
| HIG | C | 0.38% | |
| CFG | B | 0.38% | |
| BKNG | A | 0.38% | |
| WM | A | 0.37% | |
| PRU | B | 0.36% | |
| DOV | A | 0.34% | |
| RSG | A | 0.34% | |
| URI | B | 0.33% | |
| COP | C | 0.32% | |
| VRTX | B | 0.31% | |
| ETR | B | 0.31% | |
| UBER | F | 0.31% | |
| ES | D | 0.3% | |
| CPB | F | 0.29% | |
| BRO | A | 0.29% | |
| HBAN | B | 0.29% | |
| WAB | A | 0.29% | |
| L | A | 0.27% | |
| DE | D | 0.27% | |
| AME | A | 0.26% | |
| ED | D | 0.26% | |
| CSL | B | 0.25% | |
| DTE | D | 0.25% | |
| PPL | A | 0.25% | |
| BR | A | 0.25% | |
| GM | A | 0.24% | |
| LEN | D | 0.24% | |
| CMS | C | 0.24% | |
| FCX | F | 0.23% | |
| WRB | B | 0.23% | |
| DOW | F | 0.22% | |
| FDX | B | 0.22% | |
| ACGL | D | 0.22% | |
| HEI | B | 0.21% | |
| NKE | F | 0.21% | |
| HSY | D | 0.2% | |
| MKL | A | 0.2% | |
| CHD | B | 0.2% | |
| REGN | F | 0.19% | |
| SPOT | A | 0.19% | |
| LNT | C | 0.19% | |
| LYB | F | 0.18% | |
| IBKR | A | 0.17% | |
| LNG | B | 0.17% | |
| VLO | D | 0.17% | |
| EL | F | 0.16% | |
| K | A | 0.16% | |
| IEX | B | 0.15% | |
| EVRG | A | 0.15% | |
| PFG | C | 0.15% | |
| CNP | B | 0.15% | |
| AEE | A | 0.14% | |
| EXPD | D | 0.14% | |
| SSNC | C | 0.14% | |
| HEI | B | 0.13% | |
| RPRX | F | 0.13% | |
| PPG | F | 0.13% | |
| LUV | B | 0.13% | |
| F | C | 0.12% | |
| LII | B | 0.11% | |
| VRT | B | 0.11% | |
| DAL | A | 0.1% | |
| TRU | D | 0.1% | |
| FCNCA | B | 0.1% | |
| ALNY | D | 0.1% | |
| CAG | F | 0.09% | |
| GEV | B | 0.09% | |
| HUBB | B | 0.09% | |
| NUE | C | 0.09% | |
| AVTR | F | 0.08% | |
| ILMN | C | 0.08% | |
| OWL | B | 0.08% | |
| DOX | C | 0.07% | |
| CVNA | B | 0.07% | |
| CE | F | 0.06% | |
| SIRI | D | 0.06% | |
| BLDR | D | 0.05% | |
| OXY | D | 0.05% | |
| RKT | 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% | |
| MRNA | F | 0.0% | |
| BMRN | F | 0.0% |
SFLR Underweight 177 Positions Relative to GLBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -1.12% | |
| NOW | A | -0.71% | |
| ACN | C | -0.68% | |
| TM | F | -0.58% | |
| AMAT | F | -0.5% | |
| SPGI | C | -0.47% | |
| UL | D | -0.46% | |
| TJX | B | -0.41% | |
| BSX | A | -0.39% | |
| SYK | A | -0.39% | |
| FI | A | -0.39% | |
| ADI | F | -0.37% | |
| PANW | A | -0.36% | |
| MDT | D | -0.35% | |
| ANET | C | -0.35% | |
| SBUX | B | -0.34% | |
| SCHW | A | -0.34% | |
| INTC | C | -0.34% | |
| PLD | D | -0.32% | |
| KLAC | F | -0.32% | |
| TD | D | -0.31% | |
| ELV | F | -0.3% | |
| ICE | D | -0.29% | |
| APH | B | -0.28% | |
| CDNS | B | -0.28% | |
| ORLY | A | -0.28% | |
| MCK | A | -0.28% | |
| SNPS | B | -0.27% | |
| WELL | B | -0.26% | |
| CME | A | -0.26% | |
| CMG | B | -0.25% | |
| CVS | F | -0.23% | |
| COF | B | -0.22% | |
| MCO | C | -0.22% | |
| MSI | B | -0.22% | |
| ABNB | C | -0.21% | |
| EQIX | B | -0.21% | |
| BDX | D | -0.21% | |
| ADSK | A | -0.21% | |
| ROP | A | -0.2% | |
| CNI | F | -0.19% | |
| AMP | A | -0.19% | |
| NXPI | F | -0.19% | |
| MAR | A | -0.19% | |
| FTNT | B | -0.18% | |
| MPWR | F | -0.18% | |
| BK | B | -0.18% | |
| DLR | C | -0.17% | |
| HLT | A | -0.17% | |
| APP | B | -0.17% | |
| PSA | C | -0.16% | |
| O | D | -0.16% | |
| SPG | B | -0.16% | |
| CCI | F | -0.15% | |
| RCL | A | -0.15% | |
| FIS | B | -0.14% | |
| TYL | B | -0.14% | |
| SYY | B | -0.13% | |
| IT | A | -0.13% | |
| YUM | B | -0.13% | |
| HMC | F | -0.13% | |
| CTSH | A | -0.13% | |
| MSCI | B | -0.13% | |
| EXR | D | -0.12% | |
| RMD | C | -0.12% | |
| MCHP | F | -0.12% | |
| DFS | B | -0.12% | |
| EW | D | -0.12% | |
| GLW | C | -0.12% | |
| KR | A | -0.12% | |
| AVB | A | -0.11% | |
| IRM | D | -0.11% | |
| RJF | A | -0.11% | |
| EA | A | -0.11% | |
| HPQ | B | -0.11% | |
| VICI | D | -0.1% | |
| IDXX | D | -0.1% | |
| EBAY | C | -0.1% | |
| CNC | F | -0.1% | |
| HPE | B | -0.09% | |
| NTAP | D | -0.09% | |
| PTC | B | -0.09% | |
| STT | B | -0.09% | |
| CHTR | B | -0.09% | |
| ULTA | C | -0.09% | |
| VTR | C | -0.08% | |
| SYF | B | -0.08% | |
| KEYS | C | -0.08% | |
| GPN | B | -0.08% | |
| MOH | F | -0.08% | |
| CPAY | A | -0.08% | |
| CAH | A | -0.08% | |
| GDDY | A | -0.08% | |
| ANSS | B | -0.08% | |
| TTWO | A | -0.08% | |
| EQR | C | -0.08% | |
| WDC | D | -0.07% | |
| MANH | C | -0.07% | |
| TSCO | C | -0.07% | |
| WBD | B | -0.07% | |
| CCL | A | -0.07% | |
| OMC | B | -0.07% | |
| STX | D | -0.07% | |
| NTRS | A | -0.07% | |
| WY | F | -0.07% | |
| HOLX | D | -0.06% | |
| LH | A | -0.06% | |
| TDY | A | -0.06% | |
| FFIV | A | -0.06% | |
| PODD | B | -0.06% | |
| GPC | D | -0.06% | |
| BAX | F | -0.06% | |
| LVS | C | -0.06% | |
| BURL | C | -0.06% | |
| WSM | F | -0.06% | |
| BBY | D | -0.06% | |
| EQH | B | -0.05% | |
| FSLR | F | -0.05% | |
| GLPI | D | -0.05% | |
| TFX | F | -0.05% | |
| CBOE | D | -0.05% | |
| DKS | F | -0.05% | |
| HOOD | B | -0.05% | |
| GEN | A | -0.05% | |
| UHS | D | -0.05% | |
| AKAM | F | -0.05% | |
| STE | F | -0.05% | |
| PSTG | D | -0.05% | |
| DT | C | -0.05% | |
| ALGN | F | -0.05% | |
| KIM | A | -0.05% | |
| DPZ | C | -0.05% | |
| ARE | F | -0.05% | |
| DOCU | B | -0.05% | |
| EPAM | B | -0.05% | |
| DG | F | -0.05% | |
| SOLV | D | -0.04% | |
| DVA | C | -0.04% | |
| IPG | F | -0.04% | |
| ALLY | C | -0.04% | |
| KMX | C | -0.04% | |
| LKQ | D | -0.04% | |
| H | B | -0.04% | |
| DGX | A | -0.04% | |
| JNPR | D | -0.04% | |
| CG | C | -0.04% | |
| HST | C | -0.04% | |
| TOST | A | -0.04% | |
| WPC | F | -0.04% | |
| UDR | C | -0.04% | |
| JKHY | C | -0.04% | |
| SWKS | F | -0.04% | |
| TWLO | A | -0.04% | |
| POOL | D | -0.04% | |
| VRSN | C | -0.04% | |
| DLTR | F | -0.04% | |
| CPT | C | -0.03% | |
| CRBG | C | -0.03% | |
| FOXA | A | -0.03% | |
| MKTX | C | -0.03% | |
| HSIC | F | -0.03% | |
| ELS | C | -0.03% | |
| ROKU | C | -0.03% | |
| NWSA | B | -0.03% | |
| AMH | C | -0.03% | |
| REG | A | -0.03% | |
| QRVO | F | -0.02% | |
| SEIC | A | -0.02% | |
| FOX | A | -0.02% | |
| BEN | C | -0.02% | |
| WYNN | F | -0.02% | |
| PARA | C | -0.02% | |
| WBA | D | -0.02% | |
| MTCH | F | -0.02% | |
| BBWI | C | -0.02% | |
| AGCO | F | -0.02% | |
| ACI | C | -0.02% |
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
GLBL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Asset Management
Capital Markets
REIT - Residential
Software - Infrastructure
Specialty Retail
Internet Content & Information
Medical Devices
Credit Services
Health Care Plans
Medical Instruments & Supplies
Business Services
Discount Stores
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
REIT - Diversified
Communication Equipment
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Real Estate Investment Trust
Cloud Computing
Medicine
Mobile Devices
Semiconductor
Telecommunications
Work From Home
Electronics
Dow Jones Component
Cloud Infrastructure
Integrated Circuits
Software
Software As A Service
IBD 50
Insurance
Operating System
Real Estate Market
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