SFLR vs. IMCB ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period SFLR IMCB
30 Days 3.02% 6.60%
60 Days 4.71% 7.43%
90 Days 5.81% 9.78%
12 Months 26.23% 32.75%
127 Overlapping Holdings
Symbol Grade Weight in SFLR Weight in IMCB Overlap
ACGL D 0.22% 0.33% 0.22%
AEE A 0.14% 0.21% 0.14%
AGR B 0.02% 0.02% 0.02%
ALNY D 0.1% 0.28% 0.1%
AME A 0.26% 0.39% 0.26%
ARES A 0.16% 0.28% 0.16%
AVTR F 0.07% 0.13% 0.07%
BLDR D 0.05% 0.19% 0.05%
BMRN D 0.0% 0.11% 0.0%
BR A 0.26% 0.23% 0.23%
BRO B 0.29% 0.24% 0.24%
BSY D 0.06% 0.06% 0.06%
BXP D 0.26% 0.11% 0.11%
CAG D 0.09% 0.12% 0.09%
CDW F 0.14% 0.21% 0.14%
CE F 0.04% 0.07% 0.04%
CELH F 0.03% 0.04% 0.03%
CFG B 0.36% 0.19% 0.19%
CHD B 0.21% 0.23% 0.21%
CMS C 0.24% 0.18% 0.18%
CNP B 0.16% 0.17% 0.16%
COIN C 0.09% 0.48% 0.09%
COR B 0.27% 0.37% 0.27%
CPB D 0.28% 0.08% 0.08%
CPNG D 0.05% 0.27% 0.05%
CSL C 0.25% 0.18% 0.18%
DAL C 0.1% 0.37% 0.1%
DASH A 0.16% 0.47% 0.16%
DDOG A 0.11% 0.34% 0.11%
DELL C 0.09% 0.31% 0.09%
DKNG B 0.11% 0.17% 0.11%
DOC D 0.26% 0.13% 0.13%
DOV A 0.34% 0.24% 0.24%
DOW F 0.2% 0.28% 0.2%
DRI B 0.14% 0.18% 0.14%
DTE C 0.24% 0.22% 0.22%
DXCM D 0.0% 0.26% 0.0%
ED D 0.25% 0.29% 0.25%
EL F 0.16% 0.13% 0.13%
ENPH F 0.04% 0.08% 0.04%
ENTG D 0.08% 0.13% 0.08%
ES D 0.3% 0.19% 0.19%
ESS B 0.22% 0.17% 0.17%
ETR B 0.31% 0.27% 0.27%
EVRG A 0.15% 0.13% 0.13%
EXPD D 0.14% 0.15% 0.14%
EXPE B 0.15% 0.2% 0.15%
F C 0.12% 0.38% 0.12%
FCNCA A 0.1% 0.24% 0.1%
FDS B 0.09% 0.17% 0.09%
GEHC F 0.13% 0.29% 0.13%
GEV B 0.09% 0.79% 0.09%
GM B 0.24% 0.57% 0.24%
HBAN A 0.29% 0.22% 0.22%
HEI B 0.13% 0.1% 0.1%
HEI B 0.22% 0.15% 0.15%
HEI B 0.13% 0.15% 0.13%
HEI B 0.22% 0.1% 0.1%
HIG B 0.38% 0.3% 0.3%
HSY F 0.2% 0.23% 0.2%
HUBB B 0.09% 0.21% 0.09%
HUBS A 0.07% 0.31% 0.07%
HUM C 0.09% 0.3% 0.09%
IBKR A 0.17% 0.17% 0.17%
IEX B 0.14% 0.15% 0.14%
ILMN D 0.08% 0.2% 0.08%
INVH D 0.28% 0.17% 0.17%
JBL B 0.04% 0.13% 0.04%
K A 0.16% 0.19% 0.16%
KMI A 0.47% 0.46% 0.46%
L A 0.27% 0.14% 0.14%
LEN D 0.24% 0.01% 0.01%
LEN D 0.24% 0.35% 0.24%
LII A 0.11% 0.17% 0.11%
LNG B 0.18% 0.42% 0.18%
LNT A 0.2% 0.13% 0.13%
LPLA A 0.06% 0.21% 0.06%
LUV C 0.13% 0.17% 0.13%
LYB F 0.18% 0.19% 0.18%
LYV A 0.16% 0.17% 0.16%
MAA B 0.22% 0.16% 0.16%
MDB C 0.04% 0.18% 0.04%
MGM D 0.08% 0.08% 0.08%
MKL A 0.2% 0.19% 0.19%
MRNA F 0.0% 0.12% 0.0%
MRO B 0.5% 0.14% 0.14%
MSTR C 0.12% 0.5% 0.12%
NDAQ A 0.27% 0.27% 0.27%
NET B 0.09% 0.24% 0.09%
NUE C 0.08% 0.31% 0.08%
OKTA C 0.04% 0.11% 0.04%
ON D 0.19% 0.25% 0.19%
PFG D 0.15% 0.18% 0.15%
PINS D 0.04% 0.15% 0.04%
PLTR B 0.33% 1.04% 0.33%
PPG F 0.13% 0.26% 0.13%
PPL B 0.26% 0.22% 0.22%
PRU A 0.35% 0.4% 0.35%
RBLX C 0.12% 0.24% 0.12%
RF A 0.45% 0.21% 0.21%
ROST C 0.25% 0.41% 0.25%
RPRX D 0.12% 0.09% 0.09%
SBAC D 0.19% 0.21% 0.19%
SIRI C 0.06% 0.06% 0.06%
SMCI F 0.0% 0.08% 0.0%
SNAP C 0.1% 0.1% 0.1%
SQ B 0.15% 0.41% 0.15%
SSNC B 0.14% 0.14% 0.14%
SUI D 0.16% 0.14% 0.14%
TEAM A 0.07% 0.35% 0.07%
TER D 0.11% 0.15% 0.11%
TRMB B 0.09% 0.15% 0.09%
TROW B 0.12% 0.23% 0.12%
TRU D 0.1% 0.17% 0.1%
TTD B 0.23% 0.49% 0.23%
TW A 0.09% 0.13% 0.09%
URI B 0.32% 0.5% 0.32%
VEEV C 0.13% 0.3% 0.13%
VLO C 0.17% 0.39% 0.17%
VRT B 0.12% 0.39% 0.12%
WAB B 0.29% 0.3% 0.29%
WDAY B 0.17% 0.51% 0.17%
WRB A 0.22% 0.16% 0.16%
ZBH C 0.14% 0.2% 0.14%
ZBRA B 0.1% 0.18% 0.1%
ZM B 0.17% 0.17% 0.17%
ZS C 0.12% 0.17% 0.12%
SFLR Overweight 93 Positions Relative to IMCB
Symbol Grade Weight
NVDA C 6.95%
AAPL C 6.66%
MSFT F 6.36%
AMZN C 3.98%
META D 2.64%
GOOGL C 2.09%
TSLA B 1.87%
GOOG C 1.85%
AVGO D 1.69%
JPM A 1.62%
UNH C 1.54%
LLY F 1.49%
BRK.A B 1.4%
V A 1.18%
JNJ D 1.12%
HD A 1.09%
COST B 1.07%
MA C 1.04%
PG A 1.02%
XOM B 1.01%
WMT A 0.95%
KO D 0.92%
CSCO B 0.84%
BAC A 0.83%
MCD D 0.76%
CRM B 0.71%
ORCL B 0.71%
ABBV D 0.7%
GS A 0.69%
TXN C 0.68%
T A 0.62%
LIN D 0.61%
GE D 0.6%
ABT B 0.57%
IBM C 0.57%
INTU C 0.56%
LOW D 0.56%
PEP F 0.56%
ADBE C 0.55%
CMCSA B 0.52%
ISRG A 0.52%
MMM D 0.52%
TMUS B 0.52%
LMT D 0.51%
CVX A 0.51%
CTAS B 0.49%
TMO F 0.49%
UNP C 0.48%
AXP A 0.45%
TT A 0.45%
AMD F 0.44%
MRK F 0.42%
DHR F 0.42%
TDG D 0.41%
QCOM F 0.4%
KKR A 0.39%
AMGN D 0.39%
WM A 0.38%
DIS B 0.37%
BKNG A 0.37%
RSG A 0.35%
MS A 0.34%
BX A 0.34%
LRCX F 0.33%
VRTX F 0.31%
COP C 0.31%
UBER D 0.3%
AMT D 0.3%
HCA F 0.26%
DE A 0.26%
CI F 0.26%
PYPL B 0.25%
SPOT B 0.23%
TGT F 0.23%
FDX B 0.23%
MRVL B 0.22%
APO B 0.22%
FCX D 0.21%
MU D 0.21%
CRWD B 0.21%
NKE D 0.21%
REGN F 0.18%
SNOW C 0.18%
MELI D 0.16%
OWL A 0.08%
CVNA B 0.07%
DOX D 0.06%
IOT A 0.05%
OXY D 0.05%
RKT F 0.03%
SCCO F 0.02%
GFS C 0.02%
WMG C 0.02%
SFLR Underweight 322 Positions Relative to IMCB
Symbol Grade Weight
COF B -0.61%
WMB A -0.59%
ADSK A -0.58%
OKE A -0.55%
CARR D -0.55%
HLT A -0.54%
FTNT C -0.54%
TFC A -0.54%
NSC B -0.53%
TRV B -0.52%
APP B -0.52%
PCAR B -0.52%
DLR B -0.51%
JCI C -0.5%
SRE A -0.5%
FICO B -0.5%
BK A -0.5%
AFL B -0.49%
AMP A -0.49%
SPG B -0.48%
RCL A -0.48%
AZO C -0.47%
GWW B -0.46%
PSA D -0.46%
ALL A -0.45%
CMI A -0.44%
FIS C -0.44%
AEP D -0.44%
CPRT A -0.44%
DHI D -0.43%
O D -0.43%
AIG B -0.43%
PWR A -0.42%
PAYX C -0.42%
MSCI C -0.42%
HWM A -0.41%
NEM D -0.41%
TEL B -0.41%
LHX C -0.41%
FAST B -0.41%
D C -0.41%
VST B -0.4%
KMB D -0.39%
CCI D -0.39%
PCG A -0.39%
AXON A -0.38%
PEG A -0.38%
DFS B -0.38%
BKR B -0.38%
IR B -0.37%
TRGP B -0.37%
ODFL B -0.37%
OTIS C -0.36%
HES B -0.36%
CTSH B -0.36%
VRSK A -0.36%
KVUE A -0.36%
IT C -0.36%
FERG B -0.36%
STZ D -0.35%
EW C -0.35%
KR B -0.35%
CTVA C -0.35%
EA A -0.35%
CBRE B -0.35%
XEL A -0.34%
A D -0.34%
YUM B -0.34%
CHTR C -0.34%
IQV D -0.33%
SYY B -0.33%
VMC B -0.33%
EXC C -0.33%
GIS D -0.32%
HPQ B -0.32%
KDP D -0.32%
MLM B -0.32%
GLW B -0.32%
LULU C -0.32%
DD D -0.31%
MCHP D -0.31%
IDXX F -0.31%
MTB A -0.31%
RMD C -0.3%
EXR D -0.3%
VICI C -0.29%
WTW B -0.29%
GRMN B -0.29%
ROK B -0.29%
IRM D -0.29%
EIX B -0.28%
FANG D -0.28%
EBAY D -0.28%
FITB A -0.28%
EFX F -0.28%
AVB B -0.28%
RJF A -0.27%
WEC A -0.27%
CSGP D -0.27%
CNC D -0.27%
XYL D -0.26%
ANSS B -0.26%
GPN B -0.26%
TTWO A -0.26%
CAH B -0.26%
UAL A -0.26%
TSCO D -0.26%
KHC F -0.25%
STT A -0.25%
KEYS A -0.24%
MPWR F -0.24%
DECK A -0.24%
PHM D -0.24%
NVR D -0.24%
HPE B -0.24%
VTR C -0.23%
CPAY A -0.23%
AWK D -0.23%
TYL B -0.23%
SYF B -0.23%
TPL A -0.23%
MTD D -0.23%
FTV C -0.23%
HAL C -0.23%
WST C -0.22%
GDDY A -0.22%
DVN F -0.22%
ADM D -0.22%
EQR B -0.22%
SW A -0.22%
EME C -0.21%
BIIB F -0.21%
EQT B -0.21%
CCL B -0.21%
NTAP C -0.21%
VLTO D -0.21%
WAT B -0.2%
TDY B -0.2%
WY D -0.2%
LDOS C -0.2%
PTC A -0.2%
IFF D -0.2%
CINF A -0.2%
PKG A -0.19%
NTRS A -0.19%
ATO A -0.19%
STE F -0.19%
WBD C -0.19%
LH C -0.18%
STLD B -0.18%
WDC D -0.18%
CLX B -0.18%
OMC C -0.18%
FE C -0.18%
SNA A -0.17%
MKC D -0.17%
CTRA B -0.17%
EXE B -0.17%
NRG B -0.17%
IP B -0.17%
BALL D -0.17%
STX D -0.17%
LVS C -0.17%
COO D -0.17%
BAH F -0.17%
FSLR F -0.17%
MOH F -0.16%
J F -0.16%
FWONK B -0.16%
BBY D -0.16%
KEY B -0.16%
TSN B -0.16%
HOLX D -0.16%
PODD C -0.16%
ULTA F -0.16%
WSO A -0.16%
NTRA B -0.16%
HOOD B -0.15%
ALGN D -0.15%
KIM A -0.15%
OC A -0.15%
DG F -0.15%
ARE D -0.15%
BURL A -0.15%
MANH D -0.15%
XPO B -0.15%
GEN B -0.15%
RS B -0.15%
GPC D -0.15%
NTNX A -0.15%
MAS D -0.15%
DGX A -0.15%
PNR A -0.15%
RPM A -0.15%
JBHT C -0.14%
FLEX A -0.14%
CF B -0.14%
FNF B -0.14%
FIX A -0.14%
THC D -0.14%
TOL B -0.14%
WSM B -0.14%
EG C -0.14%
VRSN F -0.14%
AVY D -0.14%
NI A -0.14%
BAX D -0.14%
TXT D -0.14%
DOCU A -0.14%
TWLO A -0.14%
FFIV B -0.13%
RVTY F -0.13%
SAIA B -0.13%
AMCR D -0.13%
ACM A -0.13%
UTHR C -0.13%
ROL B -0.13%
DT C -0.13%
GGG B -0.13%
DPZ C -0.13%
USFD A -0.13%
CASY A -0.13%
RGA A -0.13%
VTRS A -0.13%
PSTG D -0.13%
SWK D -0.12%
NDSN B -0.12%
RNR C -0.12%
PFGC B -0.12%
UDR B -0.12%
SWKS F -0.12%
AKAM D -0.12%
DLTR F -0.12%
POOL C -0.12%
EPAM C -0.12%
EQH B -0.12%
OVV B -0.11%
LECO B -0.11%
EMN D -0.11%
UHS D -0.11%
DAY B -0.11%
UNM A -0.11%
ALB C -0.11%
AMH D -0.11%
HST C -0.11%
SCI B -0.11%
NVT B -0.11%
NBIX C -0.11%
REG B -0.11%
KMX B -0.11%
JNPR F -0.11%
BG F -0.11%
ALLE D -0.11%
JKHY D -0.11%
GLPI C -0.11%
CLH B -0.11%
INCY C -0.11%
CPT B -0.11%
ELS C -0.11%
APTV D -0.11%
TTEK F -0.1%
CCK C -0.1%
FND C -0.1%
IPG D -0.1%
TAP C -0.1%
NWSA B -0.1%
FOXA B -0.1%
CG A -0.1%
PAYC B -0.1%
DKS C -0.1%
BLD D -0.1%
RRX B -0.1%
TECH D -0.1%
LW C -0.1%
SJM D -0.1%
WPC D -0.1%
CNH C -0.09%
WING D -0.09%
ALLY C -0.09%
SRPT D -0.09%
CHDN B -0.09%
AES F -0.09%
CRL C -0.09%
ERIE D -0.09%
LKQ D -0.09%
AFG A -0.09%
BJ A -0.09%
MOS F -0.08%
AOS F -0.08%
HRL D -0.08%
TFX F -0.08%
AR B -0.08%
WYNN D -0.08%
WMS D -0.08%
MORN B -0.08%
EXAS D -0.08%
SOLV C -0.08%
WTRG B -0.08%
ACI C -0.07%
CNM D -0.07%
DVA B -0.07%
HII D -0.07%
APA D -0.07%
MEDP D -0.07%
PCOR B -0.06%
UHAL D -0.06%
QRVO F -0.06%
WBA F -0.06%
AZPN A -0.06%
DINO D -0.06%
BRKR D -0.05%
U C -0.05%
SNX C -0.05%
FOX A -0.05%
BEN C -0.05%
WLK D -0.04%
COTY F -0.03%
NWS B -0.03%
PAG B -0.03%
FWONA B -0.02%
ALAB B -0.02%
UHAL D -0.0%
Compare ETFs