SFLR vs. IVE ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period SFLR IVE
30 Days 3.02% 2.72%
60 Days 4.71% 3.94%
90 Days 5.81% 6.02%
12 Months 26.23% 26.65%
129 Overlapping Holdings
Symbol Grade Weight in SFLR Weight in IVE Overlap
ABBV D 0.7% 0.86% 0.7%
ABT B 0.57% 0.95% 0.57%
AEE A 0.14% 0.11% 0.11%
AME A 0.26% 0.11% 0.11%
AMGN D 0.39% 0.72% 0.39%
AMT D 0.3% 0.25% 0.25%
AXP A 0.45% 0.23% 0.23%
BAC A 0.83% 1.48% 0.83%
BR A 0.26% 0.05% 0.05%
BRK.A B 1.4% 4.04% 1.4%
BRO B 0.29% 0.03% 0.03%
BX A 0.34% 0.17% 0.17%
BXP D 0.26% 0.05% 0.05%
CAG D 0.09% 0.06% 0.06%
CDW F 0.14% 0.06% 0.06%
CFG B 0.36% 0.1% 0.1%
CHD B 0.21% 0.07% 0.07%
CI F 0.26% 0.42% 0.26%
CMCSA B 0.52% 0.78% 0.52%
CMS C 0.24% 0.1% 0.1%
CNP B 0.16% 0.09% 0.09%
COP C 0.31% 0.19% 0.19%
COR B 0.27% 0.2% 0.2%
COST B 1.07% 1.09% 1.07%
CPB D 0.28% 0.04% 0.04%
CSCO B 0.84% 1.09% 0.84%
CTAS B 0.49% 0.16% 0.16%
CVX A 0.51% 1.29% 0.51%
DAL C 0.1% 0.09% 0.09%
DE A 0.26% 0.21% 0.21%
DELL C 0.09% 0.08% 0.08%
DHR F 0.42% 0.7% 0.42%
DIS B 0.37% 0.98% 0.37%
DOC D 0.26% 0.07% 0.07%
DOV A 0.34% 0.13% 0.13%
DOW F 0.2% 0.15% 0.15%
DRI B 0.14% 0.04% 0.04%
DTE C 0.24% 0.12% 0.12%
DXCM D 0.0% 0.06% 0.0%
ED D 0.25% 0.16% 0.16%
EL F 0.16% 0.07% 0.07%
ENPH F 0.04% 0.02% 0.02%
ES D 0.3% 0.1% 0.1%
ESS B 0.22% 0.09% 0.09%
ETR B 0.31% 0.15% 0.15%
EVRG A 0.15% 0.07% 0.07%
EXPD D 0.14% 0.05% 0.05%
F C 0.12% 0.2% 0.12%
FCX D 0.21% 0.14% 0.14%
FDS B 0.09% 0.05% 0.05%
FDX B 0.23% 0.31% 0.23%
GE D 0.6% 0.51% 0.51%
GEHC F 0.13% 0.18% 0.13%
GEV B 0.09% 0.24% 0.09%
GM B 0.24% 0.3% 0.24%
GS A 0.69% 0.88% 0.69%
HBAN A 0.29% 0.12% 0.12%
HCA F 0.26% 0.16% 0.16%
HD A 1.09% 1.2% 1.09%
HIG B 0.38% 0.16% 0.16%
HSY F 0.2% 0.07% 0.07%
HUBB B 0.09% 0.06% 0.06%
HUM C 0.09% 0.16% 0.09%
IBM C 0.57% 0.89% 0.57%
IEX B 0.14% 0.08% 0.08%
INVH D 0.28% 0.09% 0.09%
ISRG A 0.52% 0.3% 0.3%
JBL B 0.04% 0.03% 0.03%
JNJ D 1.12% 1.74% 1.12%
JPM A 1.62% 3.28% 1.62%
K A 0.16% 0.1% 0.1%
KMI A 0.47% 0.25% 0.25%
KO D 0.92% 0.69% 0.69%
L A 0.27% 0.07% 0.07%
LEN D 0.24% 0.08% 0.08%
LIN D 0.61% 0.49% 0.49%
LMT D 0.51% 0.53% 0.51%
LNT A 0.2% 0.07% 0.07%
LOW D 0.56% 0.72% 0.56%
LUV C 0.13% 0.09% 0.09%
LYB F 0.18% 0.1% 0.1%
MA C 1.04% 0.57% 0.57%
MAA B 0.22% 0.09% 0.09%
MCD D 0.76% 0.55% 0.55%
MGM D 0.08% 0.01% 0.01%
MMM D 0.52% 0.33% 0.33%
MRK F 0.42% 0.69% 0.42%
MRNA F 0.0% 0.06% 0.0%
MRO B 0.5% 0.04% 0.04%
MS A 0.34% 0.78% 0.34%
MU D 0.21% 0.5% 0.21%
NDAQ A 0.27% 0.15% 0.15%
NKE D 0.21% 0.25% 0.21%
NUE C 0.08% 0.06% 0.06%
ON D 0.19% 0.07% 0.07%
OXY D 0.05% 0.16% 0.05%
PEP F 0.56% 0.65% 0.56%
PFG D 0.15% 0.09% 0.09%
PG A 1.02% 1.14% 1.02%
PPG F 0.13% 0.13% 0.13%
PPL B 0.26% 0.12% 0.12%
PRU A 0.35% 0.21% 0.21%
PYPL B 0.25% 0.41% 0.25%
QCOM F 0.4% 0.4% 0.4%
REGN F 0.18% 0.15% 0.15%
RF A 0.45% 0.11% 0.11%
RSG A 0.35% 0.09% 0.09%
SBAC D 0.19% 0.07% 0.07%
T A 0.62% 0.76% 0.62%
TER D 0.11% 0.08% 0.08%
TGT F 0.23% 0.33% 0.23%
TMO F 0.49% 0.57% 0.49%
TMUS B 0.52% 0.54% 0.52%
TRMB B 0.09% 0.08% 0.08%
TROW B 0.12% 0.12% 0.12%
TT A 0.45% 0.13% 0.13%
TXN C 0.68% 0.54% 0.54%
UNH C 1.54% 1.59% 1.54%
UNP C 0.48% 0.37% 0.37%
V A 1.18% 0.83% 0.83%
VLO C 0.17% 0.21% 0.17%
VRTX F 0.31% 0.2% 0.2%
WAB B 0.29% 0.16% 0.16%
WM A 0.38% 0.2% 0.2%
WMT A 0.95% 1.72% 0.95%
WRB A 0.22% 0.09% 0.09%
XOM B 1.01% 2.49% 1.01%
ZBH C 0.14% 0.11% 0.11%
ZBRA B 0.1% 0.09% 0.09%
SFLR Overweight 88 Positions Relative to IVE
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%
LLY F 1.49%
CRM B 0.71%
ORCL B 0.71%
INTU C 0.56%
ADBE C 0.55%
AMD F 0.44%
TDG D 0.41%
KKR A 0.39%
BKNG A 0.37%
PLTR B 0.33%
LRCX F 0.33%
URI B 0.32%
UBER D 0.3%
ROST C 0.25%
CSL C 0.25%
SPOT B 0.23%
TTD B 0.23%
HEI B 0.22%
MRVL B 0.22%
APO B 0.22%
ACGL D 0.22%
CRWD B 0.21%
MKL A 0.2%
LNG B 0.18%
SNOW C 0.18%
WDAY B 0.17%
ZM B 0.17%
IBKR A 0.17%
DASH A 0.16%
SUI D 0.16%
ARES A 0.16%
MELI D 0.16%
LYV A 0.16%
EXPE B 0.15%
SQ B 0.15%
SSNC B 0.14%
HEI B 0.13%
VEEV C 0.13%
VRT B 0.12%
ZS C 0.12%
RBLX C 0.12%
MSTR C 0.12%
RPRX D 0.12%
DKNG B 0.11%
DDOG A 0.11%
LII A 0.11%
SNAP C 0.1%
FCNCA A 0.1%
TRU D 0.1%
ALNY D 0.1%
NET B 0.09%
TW A 0.09%
COIN C 0.09%
ILMN D 0.08%
OWL A 0.08%
ENTG D 0.08%
TEAM A 0.07%
CVNA B 0.07%
HUBS A 0.07%
AVTR F 0.07%
BSY D 0.06%
LPLA A 0.06%
SIRI C 0.06%
DOX D 0.06%
BLDR D 0.05%
CPNG D 0.05%
IOT A 0.05%
PINS D 0.04%
OKTA C 0.04%
CE F 0.04%
MDB C 0.04%
CELH F 0.03%
RKT F 0.03%
AGR B 0.02%
SCCO F 0.02%
GFS C 0.02%
WMG C 0.02%
SMCI F 0.0%
BMRN D 0.0%
SFLR Underweight 307 Positions Relative to IVE
Symbol Grade Weight
WFC A -1.19%
VZ C -0.82%
NEE D -0.74%
RTX C -0.74%
HON B -0.7%
BLK C -0.68%
PFE D -0.66%
C A -0.62%
PM B -0.59%
SCHW B -0.57%
BMY B -0.54%
MDT D -0.53%
GILD C -0.52%
CB C -0.51%
INTC D -0.49%
PLD D -0.49%
ACN C -0.48%
UPS C -0.46%
MO A -0.45%
SO D -0.45%
ELV F -0.44%
ICE C -0.42%
SPGI C -0.42%
DUK C -0.41%
PNC B -0.39%
USB A -0.37%
CAT B -0.37%
MCK B -0.37%
WELL A -0.37%
ADP B -0.35%
GD F -0.35%
PGR A -0.35%
EMR A -0.34%
APD A -0.33%
COF B -0.33%
NOC D -0.32%
BDX F -0.31%
CVS D -0.31%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
TRV B -0.28%
BA F -0.27%
BK A -0.27%
BSX B -0.27%
FI A -0.27%
SRE A -0.27%
ETN A -0.26%
PSX C -0.26%
AFL B -0.26%
JCI C -0.26%
MMC B -0.25%
AEP D -0.24%
CME A -0.24%
ALL A -0.24%
FIS C -0.23%
SYK C -0.23%
D C -0.23%
AIG B -0.23%
MET A -0.23%
O D -0.23%
CMI A -0.23%
MDLZ F -0.23%
CL D -0.22%
LHX C -0.22%
NEM D -0.22%
TJX A -0.22%
SHW A -0.21%
PEG A -0.21%
PCG A -0.21%
EQIX A -0.21%
CCI D -0.21%
KMB D -0.21%
SBUX A -0.21%
KVUE A -0.21%
ADI D -0.2%
WMB A -0.2%
BKR B -0.2%
ITW B -0.19%
AON A -0.19%
APH A -0.18%
CTVA C -0.18%
CTSH B -0.18%
KR B -0.18%
CEG D -0.18%
XEL A -0.18%
EXC C -0.18%
CBRE B -0.18%
MCO B -0.18%
KDP D -0.17%
ZTS D -0.17%
GLW B -0.17%
HPQ B -0.17%
MTB A -0.17%
SYY B -0.17%
A D -0.17%
STZ D -0.17%
VICI C -0.16%
ROP B -0.16%
CSX B -0.16%
DD D -0.16%
MSI B -0.16%
RMD C -0.16%
SPG B -0.16%
EXR D -0.16%
GIS D -0.16%
WEC A -0.15%
ADSK A -0.15%
AJG B -0.15%
WTW B -0.15%
FITB A -0.15%
EIX B -0.15%
CARR D -0.15%
AVB B -0.15%
DLR B -0.15%
CAH B -0.14%
ABNB C -0.14%
GPN B -0.14%
XYL D -0.14%
RJF A -0.14%
EBAY D -0.14%
UAL A -0.14%
CNC D -0.14%
ECL D -0.14%
PSA D -0.14%
KHC F -0.13%
TEL B -0.13%
HPE B -0.13%
PAYX C -0.13%
STT A -0.13%
EQR B -0.12%
EQT B -0.12%
VLTO D -0.12%
ADM D -0.12%
SW A -0.12%
EW C -0.12%
SYF B -0.12%
EOG A -0.12%
AMP A -0.12%
KEYS A -0.12%
HAL C -0.12%
AWK D -0.12%
VTR C -0.12%
WY D -0.11%
ATO A -0.11%
BIIB F -0.11%
FAST B -0.11%
MPC D -0.11%
CINF A -0.11%
DVN F -0.11%
OTIS C -0.11%
OKE A -0.11%
YUM B -0.1%
CHTR C -0.1%
DFS B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
IQV D -0.1%
CLX B -0.1%
PKG A -0.1%
FE C -0.1%
LDOS C -0.1%
EA A -0.1%
NTRS A -0.1%
TDY B -0.1%
IFF D -0.1%
HOLX D -0.09%
BBY D -0.09%
TSN B -0.09%
BALL D -0.09%
EFX F -0.09%
MKC D -0.09%
OMC C -0.09%
ORLY B -0.09%
NRG B -0.09%
HWM A -0.09%
LH C -0.09%
PH A -0.09%
IP B -0.09%
MSCI C -0.09%
EG C -0.08%
GEN B -0.08%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
IRM D -0.08%
AZO C -0.08%
CSGP D -0.08%
DG F -0.08%
KIM A -0.08%
ROK B -0.08%
GPC D -0.08%
TSCO D -0.08%
J F -0.08%
KEY B -0.08%
DGX A -0.08%
VRSK A -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
APTV D -0.07%
TTWO A -0.07%
MNST C -0.07%
JBHT C -0.07%
GRMN B -0.07%
AMCR D -0.07%
PWR A -0.07%
IDXX F -0.07%
NTAP C -0.07%
VTRS A -0.07%
MTD D -0.07%
PCAR B -0.07%
TXT D -0.07%
AVY D -0.07%
EMN D -0.06%
UHS D -0.06%
STX D -0.06%
JNPR F -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
INCY C -0.06%
KMX B -0.06%
ANSS B -0.06%
JKHY D -0.06%
CPT B -0.06%
BG F -0.06%
CHRW C -0.06%
DLTR F -0.06%
TPR B -0.06%
GWW B -0.06%
SWK D -0.06%
UDR B -0.06%
VMC B -0.06%
SWKS F -0.06%
WAT B -0.06%
RVTY F -0.06%
MCHP D -0.06%
CRL C -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
IPG D -0.05%
FOXA B -0.05%
SNA A -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
TAP C -0.05%
PODD C -0.05%
AIZ A -0.05%
SJM D -0.05%
COO D -0.05%
ALLE D -0.04%
CBOE B -0.04%
HII D -0.04%
MAS D -0.04%
BWA D -0.04%
VRSN F -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
HRL D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
PTC A -0.04%
SOLV C -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
POOL C -0.03%
ULTA F -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
CTRA B -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
FMC D -0.03%
AKAM D -0.03%
MOH F -0.03%
ALGN D -0.03%
CCL B -0.03%
CF B -0.03%
MHK D -0.03%
STLD B -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
PNR A -0.02%
AMTM D -0.01%
Compare ETFs