SFLR vs. ISPY ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to ProShares S&P 500 High Income ETF (ISPY)
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
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.20

Average Daily Volume

99,972

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period SFLR ISPY
30 Days 1.99% 1.44%
60 Days 5.08% 5.34%
90 Days 5.76% 7.22%
12 Months 26.01%
159 Overlapping Holdings
Symbol Grade Weight in SFLR Weight in ISPY Overlap
AAPL C 6.65% 6.51% 6.51%
ABBV F 0.84% 0.68% 0.68%
ABT C 0.58% 0.39% 0.39%
ACGL C 0.22% 0.07% 0.07%
ADBE C 0.53% 0.43% 0.43%
AEE B 0.14% 0.04% 0.04%
AMD F 0.46% 0.45% 0.45%
AME A 0.26% 0.08% 0.08%
AMGN F 0.42% 0.33% 0.33%
AMT F 0.3% 0.18% 0.18%
AMZN A 3.88% 3.72% 3.72%
AVGO C 1.76% 1.61% 1.61%
AXP B 0.47% 0.32% 0.32%
BAC A 0.83% 0.59% 0.59%
BKNG A 0.38% 0.32% 0.32%
BLDR C 0.05% 0.04% 0.04%
BR A 0.25% 0.05% 0.05%
BRK.A B 1.42% 1.65% 1.42%
BRO B 0.29% 0.05% 0.05%
BX A 0.33% 0.24% 0.24%
BXP D 0.26% 0.02% 0.02%
CAG F 0.09% 0.03% 0.03%
CDW F 0.15% 0.05% 0.05%
CE F 0.06% 0.02% 0.02%
CFG B 0.38% 0.04% 0.04%
CHD A 0.2% 0.05% 0.05%
CI D 0.25% 0.17% 0.17%
CMCSA B 0.54% 0.34% 0.34%
CMS D 0.24% 0.04% 0.04%
CNP B 0.15% 0.04% 0.04%
COP C 0.32% 0.25% 0.25%
COR B 0.27% 0.08% 0.08%
COST B 1.04% 0.77% 0.77%
CPB F 0.29% 0.02% 0.02%
CRM B 0.64% 0.57% 0.57%
CRWD B 0.2% 0.14% 0.14%
CSCO A 0.83% 0.45% 0.45%
CTAS B 0.48% 0.14% 0.14%
CVX A 0.51% 0.52% 0.51%
DAL A 0.1% 0.08% 0.08%
DE D 0.27% 0.2% 0.2%
DELL C 0.09% 0.08% 0.08%
DHR F 0.44% 0.31% 0.31%
DIS B 0.36% 0.34% 0.34%
DOC C 0.27% 0.03% 0.03%
DOV A 0.34% 0.05% 0.05%
DOW F 0.22% 0.07% 0.07%
DRI B 0.14% 0.04% 0.04%
DTE D 0.25% 0.05% 0.05%
DXCM C 0.0% 0.05% 0.0%
ED D 0.26% 0.07% 0.07%
EL F 0.16% 0.03% 0.03%
ENPH F 0.05% 0.02% 0.02%
ES D 0.3% 0.04% 0.04%
ESS C 0.21% 0.04% 0.04%
ETR B 0.31% 0.06% 0.06%
EVRG A 0.15% 0.03% 0.03%
EXPD C 0.14% 0.03% 0.03%
EXPE B 0.14% 0.04% 0.04%
F C 0.12% 0.08% 0.08%
FCX F 0.23% 0.13% 0.13%
FDS A 0.09% 0.03% 0.03%
FDX B 0.22% 0.12% 0.12%
GE D 0.6% 0.38% 0.38%
GEHC D 0.13% 0.08% 0.08%
GEV B 0.09% 0.18% 0.09%
GM B 0.24% 0.12% 0.12%
GOOG C 1.84% 1.65% 1.65%
GOOGL C 2.08% 1.99% 1.99%
GS B 0.69% 0.37% 0.37%
HBAN A 0.29% 0.05% 0.05%
HCA D 0.26% 0.13% 0.13%
HD B 1.04% 0.74% 0.74%
HIG C 0.38% 0.07% 0.07%
HSY F 0.2% 0.05% 0.05%
HUBB C 0.09% 0.05% 0.05%
HUM D 0.09% 0.07% 0.07%
IBM D 0.59% 0.38% 0.38%
IEX B 0.15% 0.03% 0.03%
INTU A 0.51% 0.35% 0.35%
INVH D 0.28% 0.04% 0.04%
ISRG A 0.5% 0.35% 0.35%
JBL C 0.05% 0.03% 0.03%
JNJ D 1.16% 0.73% 0.73%
JPM A 1.67% 1.35% 1.35%
K A 0.16% 0.04% 0.04%
KKR B 0.39% 0.2% 0.2%
KMI B 0.46% 0.1% 0.1%
KO F 0.94% 0.47% 0.47%
L A 0.27% 0.03% 0.03%
LEN D 0.24% 0.08% 0.08%
LIN D 0.63% 0.43% 0.43%
LLY F 1.43% 1.17% 1.17%
LMT D 0.51% 0.23% 0.23%
LNT C 0.19% 0.03% 0.03%
LOW B 0.54% 0.29% 0.29%
LRCX F 0.35% 0.19% 0.19%
LUV B 0.13% 0.04% 0.04%
LYB F 0.18% 0.04% 0.04%
LYV A 0.16% 0.04% 0.04%
MA B 1.05% 0.83% 0.83%
MAA C 0.21% 0.03% 0.03%
MCD C 0.75% 0.41% 0.41%
META B 2.62% 2.4% 2.4%
MGM D 0.08% 0.02% 0.02%
MMM C 0.54% 0.14% 0.14%
MRK F 0.43% 0.49% 0.43%
MRNA F 0.0% 0.03% 0.0%
MRO B 0.51% 0.03% 0.03%
MS A 0.34% 0.31% 0.31%
MSFT C 6.34% 6.0% 6.0%
MU D 0.23% 0.24% 0.23%
NDAQ B 0.26% 0.06% 0.06%
NKE F 0.21% 0.17% 0.17%
NUE D 0.09% 0.08% 0.08%
NVDA A 6.98% 6.88% 6.88%
ON F 0.2% 0.06% 0.06%
ORCL A 0.69% 0.56% 0.56%
OXY F 0.05% 0.07% 0.05%
PEP D 0.57% 0.43% 0.43%
PFG C 0.15% 0.04% 0.04%
PG C 0.99% 0.73% 0.73%
PLTR B 0.31% 0.22% 0.22%
PPG F 0.13% 0.06% 0.06%
PPL A 0.25% 0.05% 0.05%
PRU B 0.36% 0.09% 0.09%
PYPL A 0.23% 0.16% 0.16%
QCOM F 0.43% 0.37% 0.37%
REGN F 0.19% 0.17% 0.17%
RF A 0.46% 0.05% 0.05%
ROST D 0.25% 0.09% 0.09%
RSG B 0.34% 0.08% 0.08%
SBAC D 0.19% 0.05% 0.05%
SMCI F 0.0% 0.02% 0.0%
T A 0.62% 0.31% 0.31%
TDG D 0.42% 0.15% 0.15%
TER F 0.11% 0.03% 0.03%
TGT C 0.22% 0.13% 0.13%
TMO F 0.51% 0.41% 0.41%
TMUS A 0.51% 0.22% 0.22%
TRMB B 0.09% 0.03% 0.03%
TROW A 0.13% 0.05% 0.05%
TSLA B 1.65% 1.54% 1.54%
TT B 0.43% 0.17% 0.17%
TXN B 0.72% 0.38% 0.38%
UBER F 0.31% 0.3% 0.3%
UNH B 1.53% 1.06% 1.06%
UNP D 0.5% 0.29% 0.29%
URI B 0.33% 0.12% 0.12%
V A 1.18% 0.99% 0.99%
VLO C 0.17% 0.09% 0.09%
VRTX B 0.31% 0.24% 0.24%
WAB B 0.29% 0.07% 0.07%
WM A 0.37% 0.15% 0.15%
WMT A 0.93% 0.7% 0.7%
WRB B 0.23% 0.03% 0.03%
XOM B 1.02% 1.03% 1.02%
ZBH C 0.14% 0.04% 0.04%
ZBRA B 0.1% 0.04% 0.04%
SFLR Overweight 58 Positions Relative to ISPY
Symbol Grade Weight
CSL B 0.25%
TTD B 0.23%
APO B 0.22%
MRVL B 0.22%
HEI A 0.21%
MKL A 0.2%
SPOT A 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%
SQ B 0.14%
SSNC C 0.14%
HEI A 0.13%
RPRX F 0.13%
RBLX B 0.12%
VEEV B 0.12%
ZS B 0.11%
DDOG B 0.11%
LII B 0.11%
VRT B 0.11%
MSTR 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%
TW B 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%
BSY F 0.06%
TEAM B 0.06%
LPLA A 0.06%
HUBS B 0.06%
SIRI C 0.06%
IOT B 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%
BMRN F 0.0%
SFLR Underweight 339 Positions Relative to ISPY
Symbol Grade Weight
NFLX A -0.65%
WFC A -0.47%
ACN B -0.43%
NOW A -0.4%
CAT B -0.39%
PM B -0.37%
VZ D -0.33%
RTX D -0.31%
PFE F -0.3%
AMAT F -0.3%
SPGI C -0.3%
PGR A -0.29%
NEE D -0.29%
HON B -0.27%
ETN B -0.27%
TJX A -0.25%
C B -0.25%
ADP A -0.24%
PANW B -0.24%
SYK A -0.24%
BSX A -0.24%
FI A -0.23%
BMY B -0.22%
ADI D -0.22%
SCHW B -0.22%
GILD B -0.22%
MDT D -0.22%
INTC C -0.21%
BA F -0.21%
ANET C -0.21%
SBUX B -0.21%
MMC D -0.21%
CB C -0.2%
PLD D -0.2%
UPS C -0.19%
ELV F -0.19%
MO A -0.18%
SO D -0.18%
APH B -0.17%
DUK D -0.17%
SHW A -0.17%
MDLZ F -0.17%
ICE C -0.17%
KLAC F -0.17%
PH A -0.17%
CDNS B -0.16%
PNC B -0.16%
AON B -0.16%
SNPS C -0.16%
EQIX B -0.16%
ZTS D -0.15%
CVS F -0.15%
WELL B -0.15%
MSI B -0.15%
CMG B -0.15%
GD C -0.15%
CME B -0.15%
USB B -0.15%
MCK B -0.14%
CSX B -0.14%
MCO C -0.14%
NOC D -0.14%
EOG A -0.14%
COF B -0.14%
EMR A -0.14%
CEG D -0.14%
CL F -0.14%
ITW B -0.14%
ADSK B -0.13%
WMB B -0.13%
APD B -0.13%
BDX F -0.13%
ORLY A -0.13%
ROP A -0.12%
HLT A -0.12%
PCAR B -0.12%
ECL C -0.12%
ABNB C -0.12%
SLB C -0.12%
NSC B -0.12%
TFC B -0.12%
CARR C -0.12%
AJG A -0.12%
MAR A -0.12%
AFL C -0.11%
SRE B -0.11%
AMP A -0.11%
BK B -0.11%
TRV B -0.11%
NXPI F -0.11%
OKE A -0.11%
AIG B -0.1%
O D -0.1%
ALL B -0.1%
FICO B -0.1%
PSA D -0.1%
NEM F -0.1%
AEP D -0.1%
FTNT B -0.1%
GWW B -0.1%
MPC D -0.1%
AZO B -0.1%
SPG A -0.1%
PSX C -0.1%
DLR C -0.1%
RCL A -0.1%
JCI A -0.1%
KMB D -0.09%
CCI F -0.09%
PWR B -0.09%
DFS B -0.09%
MSCI B -0.09%
HWM B -0.09%
FIS B -0.09%
PAYX B -0.09%
FAST B -0.09%
D D -0.09%
CPRT A -0.09%
DHI D -0.09%
CMI A -0.09%
MET C -0.09%
LHX B -0.09%
HES B -0.08%
CTSH A -0.08%
MCHP F -0.08%
EW F -0.08%
KR A -0.08%
VRSK A -0.08%
CHTR B -0.08%
A F -0.08%
OTIS D -0.08%
TRGP B -0.08%
IR A -0.08%
PEG C -0.08%
IT B -0.08%
BKR B -0.08%
CTVA C -0.08%
KVUE A -0.08%
VST B -0.08%
PCG A -0.08%
ODFL B -0.08%
EXR D -0.07%
FANG C -0.07%
KDP C -0.07%
DD D -0.07%
IDXX F -0.07%
STZ D -0.07%
MTB A -0.07%
RMD C -0.07%
LULU B -0.07%
HPQ B -0.07%
GIS F -0.07%
GLW B -0.07%
XEL A -0.07%
MPWR F -0.07%
YUM B -0.07%
SYY D -0.07%
EA A -0.07%
IQV F -0.07%
VMC B -0.07%
EXC C -0.07%
MNST B -0.07%
CBRE B -0.07%
MLM B -0.07%
STT B -0.06%
UAL A -0.06%
MTD F -0.06%
GPN B -0.06%
KHC F -0.06%
ANSS B -0.06%
EBAY C -0.06%
XYL F -0.06%
RJF A -0.06%
WEC B -0.06%
CSGP F -0.06%
TSCO D -0.06%
EIX C -0.06%
FITB A -0.06%
AVB B -0.06%
GRMN A -0.06%
WTW A -0.06%
VICI D -0.06%
EFX F -0.06%
CNC F -0.06%
IRM D -0.06%
ROK B -0.06%
AXON B -0.06%
PTC B -0.05%
EQT B -0.05%
WST B -0.05%
EQR C -0.05%
CCL B -0.05%
CPAY A -0.05%
GDDY B -0.05%
DECK B -0.05%
DVN F -0.05%
NTAP D -0.05%
TYL B -0.05%
BIIB F -0.05%
VLTO D -0.05%
ADM F -0.05%
VTR C -0.05%
LDOS C -0.05%
FTV C -0.05%
AWK D -0.05%
SW B -0.05%
NVR D -0.05%
SYF B -0.05%
HAL C -0.05%
PHM D -0.05%
TTWO A -0.05%
HPE B -0.05%
KEYS C -0.05%
CAH B -0.05%
SNA A -0.04%
BALL D -0.04%
BAX F -0.04%
J D -0.04%
KEY B -0.04%
MOH F -0.04%
WBD B -0.04%
HOLX D -0.04%
NRG C -0.04%
MKC D -0.04%
LH B -0.04%
CLX A -0.04%
IP B -0.04%
OMC A -0.04%
FSLR F -0.04%
CBOE D -0.04%
FE D -0.04%
ATO B -0.04%
NTRS A -0.04%
STX D -0.04%
PKG B -0.04%
TDY B -0.04%
STLD C -0.04%
WAT B -0.04%
IFF F -0.04%
STE D -0.04%
WY F -0.04%
WDC D -0.04%
CINF A -0.04%
JKHY C -0.03%
ROL C -0.03%
FFIV B -0.03%
VTRS B -0.03%
POOL D -0.03%
NDSN B -0.03%
SWK F -0.03%
APTV F -0.03%
SWKS F -0.03%
AMCR D -0.03%
CF B -0.03%
DPZ C -0.03%
RVTY C -0.03%
EG D -0.03%
GEN B -0.03%
JBHT C -0.03%
VRSN C -0.03%
AKAM F -0.03%
NI A -0.03%
ALGN D -0.03%
KIM A -0.03%
TXT D -0.03%
AVY F -0.03%
TSN B -0.03%
PNR A -0.03%
PODD B -0.03%
DG F -0.03%
GPC D -0.03%
DGX B -0.03%
ARE F -0.03%
MAS D -0.03%
BBY C -0.03%
LVS C -0.03%
ULTA C -0.03%
CTRA B -0.03%
HII F -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%
HSIC F -0.02%
HRL F -0.02%
AOS F -0.02%
APA F -0.02%
TFX F -0.02%
MTCH F -0.02%
TAP B -0.02%
LKQ C -0.02%
GL B -0.02%
AES F -0.02%
MKTX C -0.02%
SOLV C -0.02%
FOXA A -0.02%
PNW A -0.02%
AIZ A -0.02%
ERIE F -0.02%
CRL C -0.02%
GNRC B -0.02%
CTLT D -0.02%
NWSA B -0.02%
PAYC B -0.02%
EPAM B -0.02%
ALB C -0.02%
IPG F -0.02%
LW B -0.02%
TPR A -0.02%
UHS D -0.02%
REG A -0.02%
TECH D -0.02%
KMX B -0.02%
BG D -0.02%
EMN D -0.02%
NCLH B -0.02%
SJM F -0.02%
ALLE D -0.02%
CHRW A -0.02%
CPT C -0.02%
HST D -0.02%
DLTR F -0.02%
DAY B -0.02%
JNPR D -0.02%
INCY B -0.02%
UDR C -0.02%
NWS B -0.01%
FOX A -0.01%
WBA D -0.01%
DVA C -0.01%
BEN C -0.01%
PARA B -0.01%
QRVO F -0.01%
MHK D -0.01%
FMC F -0.01%
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