SFLR vs. HAPI ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to Harbor Corporate Culture ETF (HAPI)
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
$33.15
Average Daily Volume
130,125
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
HAPI
Harbor Corporate Culture ETF
HAPI Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$36.31
Average Daily Volume
5,608
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | HAPI |
|---|---|---|
| 30 Days | 3.14% | 2.89% |
| 60 Days | 4.60% | 4.66% |
| 90 Days | 6.17% | 7.04% |
| 12 Months | 26.19% | 35.62% |
77 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in HAPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.84% | 5.25% | 5.25% | |
| ACGL | D | 0.21% | 0.19% | 0.19% | |
| ADBE | C | 0.52% | 0.74% | 0.52% | |
| AEE | A | 0.14% | 0.16% | 0.14% | |
| ALNY | D | 0.1% | 0.17% | 0.1% | |
| AMD | F | 0.44% | 0.67% | 0.44% | |
| AMGN | D | 0.38% | 0.89% | 0.38% | |
| AMZN | C | 3.8% | 5.0% | 3.8% | |
| ARES | B | 0.17% | 0.12% | 0.12% | |
| AXP | A | 0.46% | 0.91% | 0.46% | |
| BAC | A | 0.84% | 1.88% | 0.84% | |
| BKNG | B | 0.38% | 1.52% | 0.38% | |
| BLDR | C | 0.04% | 0.19% | 0.04% | |
| BMRN | F | 0.0% | 0.06% | 0.0% | |
| BR | A | 0.26% | 0.09% | 0.09% | |
| BRO | B | 0.29% | 0.14% | 0.14% | |
| BSY | D | 0.05% | 0.03% | 0.03% | |
| BX | B | 0.35% | 0.71% | 0.35% | |
| CRM | B | 0.68% | 0.94% | 0.68% | |
| CRWD | B | 0.22% | 0.21% | 0.21% | |
| CSCO | A | 0.82% | 0.75% | 0.75% | |
| CVX | B | 0.53% | 2.07% | 0.53% | |
| DAL | B | 0.1% | 0.23% | 0.1% | |
| DE | B | 0.27% | 0.67% | 0.27% | |
| DOC | C | 0.26% | 0.07% | 0.07% | |
| DOW | F | 0.2% | 0.29% | 0.2% | |
| DTE | C | 0.25% | 0.16% | 0.16% | |
| ED | D | 0.26% | 0.23% | 0.23% | |
| ESS | B | 0.22% | 0.11% | 0.11% | |
| EXPE | B | 0.15% | 0.26% | 0.15% | |
| F | C | 0.12% | 0.16% | 0.12% | |
| FCX | F | 0.21% | 0.61% | 0.21% | |
| FDS | B | 0.09% | 0.06% | 0.06% | |
| GE | D | 0.59% | 1.05% | 0.59% | |
| GEHC | F | 0.13% | 0.15% | 0.13% | |
| GEV | C | 0.09% | 0.48% | 0.09% | |
| GOOG | C | 1.83% | 2.81% | 1.83% | |
| GOOGL | C | 2.08% | 3.2% | 2.08% | |
| HIG | B | 0.38% | 0.19% | 0.19% | |
| HUBS | B | 0.07% | 0.1% | 0.07% | |
| IBM | C | 0.59% | 0.6% | 0.59% | |
| INTU | C | 0.52% | 0.57% | 0.52% | |
| ISRG | C | 0.53% | 1.01% | 0.53% | |
| JNJ | D | 1.13% | 2.09% | 1.13% | |
| JPM | B | 1.63% | 3.99% | 1.63% | |
| KKR | B | 0.39% | 0.5% | 0.39% | |
| KO | D | 0.93% | 0.93% | 0.93% | |
| LII | A | 0.12% | 0.11% | 0.11% | |
| LLY | F | 1.39% | 2.89% | 1.39% | |
| LMT | D | 0.49% | 0.83% | 0.49% | |
| LUV | B | 0.13% | 0.1% | 0.1% | |
| MA | B | 1.03% | 2.54% | 1.03% | |
| MDB | C | 0.04% | 0.05% | 0.04% | |
| MELI | C | 0.16% | 0.76% | 0.16% | |
| META | D | 2.6% | 3.22% | 2.6% | |
| MRVL | B | 0.22% | 0.24% | 0.22% | |
| MS | B | 0.34% | 1.02% | 0.34% | |
| MSFT | D | 6.27% | 4.3% | 4.3% | |
| NDAQ | A | 0.27% | 0.16% | 0.16% | |
| NKE | F | 0.21% | 0.33% | 0.21% | |
| NVDA | C | 7.0% | 8.04% | 7.0% | |
| OXY | F | 0.05% | 0.27% | 0.05% | |
| PEP | F | 0.55% | 0.84% | 0.55% | |
| PFG | C | 0.15% | 0.12% | 0.12% | |
| PG | A | 1.05% | 1.56% | 1.05% | |
| QCOM | F | 0.38% | 0.56% | 0.38% | |
| RBLX | C | 0.12% | 0.07% | 0.07% | |
| SBAC | D | 0.19% | 0.14% | 0.14% | |
| SPOT | B | 0.23% | 0.17% | 0.17% | |
| TEAM | B | 0.06% | 0.13% | 0.06% | |
| TER | F | 0.11% | 0.05% | 0.05% | |
| TRMB | B | 0.08% | 0.05% | 0.05% | |
| TTD | B | 0.23% | 0.15% | 0.15% | |
| TXN | D | 0.67% | 0.61% | 0.61% | |
| URI | B | 0.31% | 0.31% | 0.31% | |
| WDAY | C | 0.16% | 0.16% | 0.16% | |
| ZBRA | A | 0.1% | 0.06% | 0.06% |
SFLR Overweight 140 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.95% | |
| AVGO | D | 1.61% | |
| UNH | B | 1.54% | |
| BRK.A | B | 1.42% | |
| V | A | 1.18% | |
| HD | A | 1.08% | |
| COST | B | 1.08% | |
| XOM | C | 1.01% | |
| WMT | B | 0.97% | |
| MCD | D | 0.75% | |
| ORCL | C | 0.72% | |
| ABBV | D | 0.7% | |
| GS | B | 0.68% | |
| T | A | 0.64% | |
| LIN | D | 0.61% | |
| ABT | B | 0.58% | |
| LOW | C | 0.55% | |
| TMUS | A | 0.52% | |
| MRO | B | 0.51% | |
| CMCSA | C | 0.51% | |
| MMM | D | 0.51% | |
| KMI | B | 0.49% | |
| CTAS | B | 0.48% | |
| TMO | F | 0.47% | |
| UNP | C | 0.47% | |
| RF | B | 0.46% | |
| TT | B | 0.45% | |
| MRK | F | 0.42% | |
| DHR | D | 0.41% | |
| DIS | B | 0.41% | |
| TDG | D | 0.4% | |
| WM | A | 0.38% | |
| CFG | B | 0.36% | |
| RSG | A | 0.35% | |
| PRU | A | 0.35% | |
| PLTR | B | 0.34% | |
| DOV | A | 0.33% | |
| COP | D | 0.32% | |
| LRCX | F | 0.32% | |
| ETR | B | 0.32% | |
| AMT | D | 0.31% | |
| ES | D | 0.3% | |
| HBAN | B | 0.29% | |
| UBER | D | 0.29% | |
| CPB | D | 0.28% | |
| L | B | 0.28% | |
| VRTX | D | 0.28% | |
| INVH | D | 0.28% | |
| WAB | B | 0.28% | |
| PPL | B | 0.27% | |
| CI | D | 0.26% | |
| BXP | D | 0.26% | |
| AME | A | 0.26% | |
| COR | C | 0.26% | |
| ROST | C | 0.25% | |
| HCA | F | 0.25% | |
| CMS | C | 0.25% | |
| CSL | B | 0.24% | |
| PYPL | A | 0.24% | |
| LEN | C | 0.24% | |
| WRB | A | 0.23% | |
| FDX | B | 0.23% | |
| GM | B | 0.23% | |
| CHD | B | 0.22% | |
| APO | A | 0.22% | |
| HEI | B | 0.22% | |
| MU | D | 0.21% | |
| MKL | A | 0.21% | |
| LNT | A | 0.21% | |
| MAA | B | 0.21% | |
| ON | C | 0.19% | |
| LNG | B | 0.19% | |
| HSY | F | 0.19% | |
| LYB | F | 0.18% | |
| VLO | C | 0.18% | |
| MSTR | C | 0.18% | |
| LYV | A | 0.18% | |
| TGT | F | 0.18% | |
| SNOW | C | 0.18% | |
| IBKR | B | 0.18% | |
| CNP | A | 0.17% | |
| EL | F | 0.17% | |
| REGN | F | 0.17% | |
| EVRG | A | 0.16% | |
| DASH | A | 0.16% | |
| SQ | B | 0.16% | |
| ZM | B | 0.16% | |
| SUI | D | 0.16% | |
| K | A | 0.16% | |
| ZBH | C | 0.14% | |
| SSNC | A | 0.14% | |
| EXPD | C | 0.14% | |
| IEX | B | 0.14% | |
| PPG | D | 0.13% | |
| RPRX | D | 0.13% | |
| VRT | B | 0.13% | |
| DRI | B | 0.13% | |
| HEI | B | 0.13% | |
| CDW | F | 0.13% | |
| DKNG | C | 0.12% | |
| DDOG | A | 0.12% | |
| VEEV | B | 0.12% | |
| TROW | A | 0.12% | |
| FCNCA | B | 0.11% | |
| COIN | B | 0.11% | |
| ZS | C | 0.11% | |
| HUBB | B | 0.09% | |
| NET | B | 0.09% | |
| DELL | C | 0.09% | |
| TW | B | 0.09% | |
| HUM | C | 0.09% | |
| SNAP | C | 0.09% | |
| TRU | D | 0.09% | |
| ENTG | D | 0.08% | |
| OWL | B | 0.08% | |
| NUE | D | 0.08% | |
| MGM | F | 0.08% | |
| CAG | D | 0.08% | |
| CVNA | B | 0.07% | |
| ILMN | C | 0.07% | |
| AVTR | F | 0.07% | |
| SIRI | C | 0.06% | |
| DOX | D | 0.06% | |
| LPLA | B | 0.06% | |
| IOT | B | 0.05% | |
| OKTA | C | 0.04% | |
| PINS | F | 0.04% | |
| JBL | C | 0.04% | |
| ENPH | F | 0.04% | |
| CE | F | 0.04% | |
| CPNG | D | 0.04% | |
| CELH | F | 0.03% | |
| RKT | F | 0.03% | |
| AGR | B | 0.02% | |
| GFS | C | 0.02% | |
| SCCO | F | 0.02% | |
| WMG | C | 0.02% | |
| MRNA | F | 0.0% | |
| SMCI | D | 0.0% | |
| DXCM | C | 0.0% |
SFLR Underweight 74 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XLC | A | -1.59% | |
| BSX | C | -1.15% | |
| NFLX | B | -1.14% | |
| CAT | B | -1.13% | |
| HON | B | -0.95% | |
| BLK | C | -0.87% | |
| PFE | D | -0.77% | |
| AMAT | F | -0.76% | |
| MAR | A | -0.68% | |
| GILD | B | -0.65% | |
| SO | D | -0.64% | |
| NOW | B | -0.63% | |
| DUK | C | -0.6% | |
| HLT | A | -0.58% | |
| WMB | B | -0.56% | |
| PLD | D | -0.56% | |
| ABNB | C | -0.49% | |
| ZTS | D | -0.46% | |
| EQIX | A | -0.46% | |
| NOC | D | -0.45% | |
| CME | A | -0.44% | |
| GWW | A | -0.41% | |
| ADP | B | -0.39% | |
| SLB | C | -0.38% | |
| MO | A | -0.38% | |
| BDX | F | -0.36% | |
| MDLZ | F | -0.35% | |
| PANW | C | -0.34% | |
| TRV | B | -0.33% | |
| INTC | C | -0.32% | |
| LULU | C | -0.31% | |
| SPG | C | -0.31% | |
| CTVA | B | -0.31% | |
| CL | D | -0.3% | |
| CMI | A | -0.29% | |
| DD | D | -0.29% | |
| EBAY | C | -0.29% | |
| LHX | C | -0.28% | |
| ANET | C | -0.27% | |
| PWR | A | -0.26% | |
| BKR | C | -0.26% | |
| EXC | D | -0.26% | |
| KLAC | F | -0.25% | |
| SNPS | B | -0.24% | |
| CDNS | B | -0.24% | |
| EIX | A | -0.22% | |
| EW | C | -0.21% | |
| EXR | C | -0.2% | |
| ADSK | B | -0.2% | |
| RMD | C | -0.2% | |
| STLD | B | -0.2% | |
| A | D | -0.2% | |
| KMB | C | -0.18% | |
| FTNT | C | -0.18% | |
| FICO | B | -0.17% | |
| GIS | D | -0.15% | |
| SYF | A | -0.15% | |
| MSCI | C | -0.15% | |
| STZ | D | -0.14% | |
| IT | C | -0.13% | |
| CINF | A | -0.13% | |
| HPQ | B | -0.12% | |
| CBOE | B | -0.12% | |
| BAH | F | -0.11% | |
| PHM | C | -0.11% | |
| HPE | B | -0.09% | |
| ANSS | B | -0.09% | |
| ROK | B | -0.09% | |
| NTAP | C | -0.08% | |
| BG | F | -0.08% | |
| MOH | F | -0.08% | |
| CPT | B | -0.07% | |
| J | F | -0.05% | |
| EPAM | C | -0.04% |
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
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
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