SFLR vs. IWP ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares Russell Midcap Growth ETF (IWP)
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
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$134.36
Average Daily Volume
1,023,862
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | IWP |
|---|---|---|
| 30 Days | 3.02% | 12.16% |
| 60 Days | 4.71% | 14.69% |
| 90 Days | 5.81% | 17.57% |
| 12 Months | 26.23% | 40.60% |
56 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 0.1% | 0.86% | 0.1% | |
| ARES | A | 0.16% | 1.0% | 0.16% | |
| BLDR | D | 0.05% | 0.06% | 0.05% | |
| BR | A | 0.26% | 0.8% | 0.26% | |
| BRO | B | 0.29% | 0.38% | 0.29% | |
| BSY | D | 0.06% | 0.21% | 0.06% | |
| CDW | F | 0.14% | 0.39% | 0.14% | |
| CE | F | 0.04% | 0.07% | 0.04% | |
| CELH | F | 0.03% | 0.15% | 0.03% | |
| COIN | C | 0.09% | 1.65% | 0.09% | |
| COR | B | 0.27% | 1.3% | 0.27% | |
| CPNG | D | 0.05% | 0.93% | 0.05% | |
| CSL | C | 0.25% | 0.09% | 0.09% | |
| CVNA | B | 0.07% | 0.3% | 0.07% | |
| DDOG | A | 0.11% | 1.23% | 0.11% | |
| DKNG | B | 0.11% | 0.59% | 0.11% | |
| DRI | B | 0.14% | 0.34% | 0.14% | |
| DXCM | D | 0.0% | 0.99% | 0.0% | |
| ENPH | F | 0.04% | 0.26% | 0.04% | |
| ENTG | D | 0.08% | 0.48% | 0.08% | |
| EXPD | D | 0.14% | 0.09% | 0.09% | |
| EXPE | B | 0.15% | 0.75% | 0.15% | |
| FDS | B | 0.09% | 0.21% | 0.09% | |
| GEHC | F | 0.13% | 0.11% | 0.11% | |
| HEI | B | 0.13% | 0.55% | 0.13% | |
| HEI | B | 0.22% | 0.39% | 0.22% | |
| HEI | B | 0.22% | 0.55% | 0.22% | |
| HEI | B | 0.13% | 0.39% | 0.13% | |
| HSY | F | 0.2% | 0.11% | 0.11% | |
| HUBS | A | 0.07% | 1.08% | 0.07% | |
| JBL | B | 0.04% | 0.04% | 0.04% | |
| LII | A | 0.11% | 0.64% | 0.11% | |
| LNG | B | 0.18% | 0.81% | 0.18% | |
| LPLA | A | 0.06% | 0.76% | 0.06% | |
| LYV | A | 0.16% | 0.67% | 0.16% | |
| MDB | C | 0.04% | 0.64% | 0.04% | |
| MKL | A | 0.2% | 0.17% | 0.17% | |
| MSTR | C | 0.12% | 0.11% | 0.11% | |
| NET | B | 0.09% | 0.88% | 0.09% | |
| OKTA | C | 0.04% | 0.17% | 0.04% | |
| OWL | A | 0.08% | 0.37% | 0.08% | |
| PINS | D | 0.04% | 0.55% | 0.04% | |
| PLTR | B | 0.33% | 4.32% | 0.33% | |
| RBLX | C | 0.12% | 0.85% | 0.12% | |
| ROST | C | 0.25% | 0.35% | 0.25% | |
| SMCI | F | 0.0% | 0.3% | 0.0% | |
| SQ | B | 0.15% | 0.64% | 0.15% | |
| TER | D | 0.11% | 0.48% | 0.11% | |
| TRU | D | 0.1% | 0.03% | 0.03% | |
| TTD | B | 0.23% | 1.7% | 0.23% | |
| TW | A | 0.09% | 0.19% | 0.09% | |
| URI | B | 0.32% | 0.44% | 0.32% | |
| VEEV | C | 0.13% | 1.03% | 0.13% | |
| VRT | B | 0.12% | 1.41% | 0.12% | |
| ZBRA | B | 0.1% | 0.14% | 0.1% | |
| ZS | C | 0.12% | 0.6% | 0.12% |
SFLR Overweight 163 Positions Relative to IWP
| 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% | |
| MRO | B | 0.5% | |
| CTAS | B | 0.49% | |
| TMO | F | 0.49% | |
| UNP | C | 0.48% | |
| KMI | A | 0.47% | |
| AXP | A | 0.45% | |
| RF | 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% | |
| HIG | B | 0.38% | |
| WM | A | 0.38% | |
| DIS | B | 0.37% | |
| BKNG | A | 0.37% | |
| CFG | B | 0.36% | |
| RSG | A | 0.35% | |
| PRU | A | 0.35% | |
| DOV | A | 0.34% | |
| MS | A | 0.34% | |
| BX | A | 0.34% | |
| LRCX | F | 0.33% | |
| VRTX | F | 0.31% | |
| COP | C | 0.31% | |
| ETR | B | 0.31% | |
| UBER | D | 0.3% | |
| AMT | D | 0.3% | |
| ES | D | 0.3% | |
| WAB | B | 0.29% | |
| HBAN | A | 0.29% | |
| CPB | D | 0.28% | |
| INVH | D | 0.28% | |
| NDAQ | A | 0.27% | |
| L | A | 0.27% | |
| BXP | D | 0.26% | |
| HCA | F | 0.26% | |
| PPL | B | 0.26% | |
| AME | A | 0.26% | |
| DE | A | 0.26% | |
| CI | F | 0.26% | |
| DOC | D | 0.26% | |
| ED | D | 0.25% | |
| PYPL | B | 0.25% | |
| LEN | D | 0.24% | |
| CMS | C | 0.24% | |
| DTE | C | 0.24% | |
| GM | B | 0.24% | |
| SPOT | B | 0.23% | |
| TGT | F | 0.23% | |
| FDX | B | 0.23% | |
| MAA | B | 0.22% | |
| MRVL | B | 0.22% | |
| APO | B | 0.22% | |
| ACGL | D | 0.22% | |
| ESS | B | 0.22% | |
| WRB | A | 0.22% | |
| FCX | D | 0.21% | |
| MU | D | 0.21% | |
| CHD | B | 0.21% | |
| CRWD | B | 0.21% | |
| NKE | D | 0.21% | |
| LNT | A | 0.2% | |
| DOW | F | 0.2% | |
| SBAC | D | 0.19% | |
| ON | D | 0.19% | |
| LYB | F | 0.18% | |
| REGN | F | 0.18% | |
| SNOW | C | 0.18% | |
| WDAY | B | 0.17% | |
| ZM | B | 0.17% | |
| IBKR | A | 0.17% | |
| VLO | C | 0.17% | |
| CNP | B | 0.16% | |
| EL | F | 0.16% | |
| DASH | A | 0.16% | |
| SUI | D | 0.16% | |
| MELI | D | 0.16% | |
| K | A | 0.16% | |
| PFG | D | 0.15% | |
| EVRG | A | 0.15% | |
| ZBH | C | 0.14% | |
| AEE | A | 0.14% | |
| SSNC | B | 0.14% | |
| IEX | B | 0.14% | |
| PPG | F | 0.13% | |
| LUV | C | 0.13% | |
| F | C | 0.12% | |
| TROW | B | 0.12% | |
| RPRX | D | 0.12% | |
| SNAP | C | 0.1% | |
| DAL | C | 0.1% | |
| FCNCA | A | 0.1% | |
| TRMB | B | 0.09% | |
| CAG | D | 0.09% | |
| HUBB | B | 0.09% | |
| GEV | B | 0.09% | |
| HUM | C | 0.09% | |
| DELL | C | 0.09% | |
| ILMN | D | 0.08% | |
| MGM | D | 0.08% | |
| NUE | C | 0.08% | |
| TEAM | A | 0.07% | |
| AVTR | F | 0.07% | |
| SIRI | C | 0.06% | |
| DOX | D | 0.06% | |
| IOT | A | 0.05% | |
| OXY | D | 0.05% | |
| RKT | F | 0.03% | |
| AGR | B | 0.02% | |
| SCCO | F | 0.02% | |
| GFS | C | 0.02% | |
| WMG | C | 0.02% | |
| MRNA | F | 0.0% | |
| BMRN | D | 0.0% |
SFLR Underweight 232 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.49% | |
| AMP | A | -1.68% | |
| VST | B | -1.6% | |
| FICO | B | -1.48% | |
| GWW | B | -1.45% | |
| AXON | A | -1.41% | |
| TRGP | B | -1.4% | |
| ODFL | B | -1.38% | |
| VRSK | A | -1.3% | |
| IT | C | -1.29% | |
| FAST | B | -1.29% | |
| IDXX | F | -1.13% | |
| HLT | A | -1.02% | |
| TSCO | D | -0.97% | |
| MPWR | F | -0.88% | |
| DECK | A | -0.87% | |
| HES | B | -0.86% | |
| MSCI | C | -0.86% | |
| GDDY | A | -0.84% | |
| TPL | A | -0.83% | |
| CPAY | A | -0.81% | |
| SYY | B | -0.76% | |
| TYL | B | -0.7% | |
| CLX | B | -0.68% | |
| RCL | A | -0.62% | |
| IRM | D | -0.62% | |
| BAH | F | -0.62% | |
| TOST | B | -0.59% | |
| PODD | C | -0.59% | |
| BURL | A | -0.56% | |
| CAH | B | -0.56% | |
| XPO | B | -0.55% | |
| LVS | C | -0.55% | |
| PAYX | C | -0.54% | |
| NTRA | B | -0.54% | |
| MANH | D | -0.54% | |
| DOCU | A | -0.52% | |
| FIX | A | -0.51% | |
| DT | C | -0.5% | |
| SPG | B | -0.49% | |
| ULTA | F | -0.49% | |
| PWR | A | -0.47% | |
| YUM | B | -0.47% | |
| PTC | A | -0.45% | |
| WST | C | -0.45% | |
| ROL | B | -0.45% | |
| POOL | C | -0.44% | |
| TXRH | C | -0.43% | |
| WAT | B | -0.42% | |
| PSTG | D | -0.42% | |
| EQH | B | -0.41% | |
| NBIX | C | -0.38% | |
| DUOL | A | -0.37% | |
| NCLH | B | -0.37% | |
| VLTO | D | -0.37% | |
| CAVA | B | -0.35% | |
| MOH | F | -0.35% | |
| NTAP | C | -0.35% | |
| KNSL | B | -0.33% | |
| CHDN | B | -0.32% | |
| MUSA | A | -0.32% | |
| ALGN | D | -0.32% | |
| WSM | B | -0.32% | |
| SRPT | D | -0.31% | |
| VMC | B | -0.31% | |
| TPX | B | -0.3% | |
| AAON | B | -0.3% | |
| EME | C | -0.3% | |
| WING | D | -0.3% | |
| RMD | C | -0.3% | |
| PEN | B | -0.29% | |
| MORN | B | -0.29% | |
| ITCI | C | -0.28% | |
| PCTY | B | -0.28% | |
| HPQ | B | -0.28% | |
| EXEL | B | -0.27% | |
| LNW | D | -0.27% | |
| NRG | B | -0.26% | |
| MEDP | D | -0.26% | |
| SAIA | B | -0.26% | |
| ALL | A | -0.26% | |
| DVA | B | -0.26% | |
| HAS | D | -0.25% | |
| EXP | A | -0.25% | |
| RYAN | B | -0.24% | |
| PCOR | B | -0.24% | |
| TREX | C | -0.24% | |
| SMAR | A | -0.24% | |
| ESTC | C | -0.23% | |
| PAYC | B | -0.23% | |
| GTLB | B | -0.23% | |
| GWRE | A | -0.23% | |
| CFLT | B | -0.22% | |
| GLOB | B | -0.21% | |
| ELF | C | -0.21% | |
| AVY | D | -0.2% | |
| FWONK | B | -0.2% | |
| EFX | F | -0.2% | |
| LSCC | D | -0.19% | |
| WFRD | D | -0.19% | |
| FOUR | B | -0.19% | |
| VVV | F | -0.18% | |
| MTN | C | -0.18% | |
| LAZ | B | -0.18% | |
| INSP | D | -0.17% | |
| VKTX | F | -0.17% | |
| APPF | B | -0.17% | |
| DPZ | C | -0.17% | |
| GNRC | B | -0.17% | |
| CNM | D | -0.17% | |
| NTNX | A | -0.16% | |
| IONS | F | -0.16% | |
| LPX | B | -0.16% | |
| PLNT | A | -0.15% | |
| LYFT | C | -0.15% | |
| AZEK | A | -0.15% | |
| PATH | C | -0.15% | |
| AJG | B | -0.14% | |
| JLL | D | -0.13% | |
| OLED | D | -0.13% | |
| PEGA | A | -0.13% | |
| RPM | A | -0.13% | |
| IQV | D | -0.13% | |
| FND | C | -0.13% | |
| RARE | D | -0.13% | |
| BRKR | D | -0.12% | |
| EXAS | D | -0.12% | |
| MASI | A | -0.12% | |
| JEF | A | -0.12% | |
| HCP | B | -0.12% | |
| FIVE | F | -0.12% | |
| ETSY | D | -0.12% | |
| TWLO | A | -0.11% | |
| CHH | A | -0.11% | |
| WMS | D | -0.11% | |
| LW | C | -0.11% | |
| RNG | B | -0.1% | |
| ROK | B | -0.1% | |
| LECO | B | -0.1% | |
| EG | C | -0.09% | |
| UHAL | D | -0.09% | |
| FERG | B | -0.09% | |
| APLS | D | -0.09% | |
| HWM | A | -0.09% | |
| LAMR | D | -0.09% | |
| FIVN | C | -0.09% | |
| TDC | D | -0.09% | |
| U | C | -0.08% | |
| SITE | D | -0.08% | |
| BWXT | B | -0.08% | |
| TTEK | F | -0.08% | |
| LBRDK | C | -0.08% | |
| CASY | A | -0.08% | |
| ONTO | D | -0.07% | |
| MLM | B | -0.07% | |
| BROS | B | -0.07% | |
| NCNO | B | -0.07% | |
| PR | B | -0.07% | |
| BILL | A | -0.07% | |
| CACC | D | -0.07% | |
| FRPT | B | -0.07% | |
| AWI | A | -0.07% | |
| SOFI | A | -0.07% | |
| CLF | F | -0.06% | |
| PFGC | B | -0.06% | |
| WSC | D | -0.06% | |
| AM | A | -0.06% | |
| DBX | B | -0.06% | |
| NXST | C | -0.06% | |
| CIVI | D | -0.05% | |
| VNOM | A | -0.05% | |
| LOPE | B | -0.05% | |
| WEN | D | -0.05% | |
| DV | C | -0.05% | |
| EQT | B | -0.05% | |
| HRB | D | -0.05% | |
| S | B | -0.04% | |
| DAY | B | -0.04% | |
| TKO | B | -0.04% | |
| ROKU | D | -0.04% | |
| SN | D | -0.04% | |
| TPG | A | -0.04% | |
| ALLY | C | -0.04% | |
| LOAR | A | -0.03% | |
| EPAM | C | -0.03% | |
| CHE | D | -0.03% | |
| KMX | B | -0.03% | |
| HLI | B | -0.03% | |
| BLD | D | -0.03% | |
| BFAM | D | -0.03% | |
| RH | B | -0.03% | |
| TXG | F | -0.03% | |
| H | B | -0.03% | |
| YETI | C | -0.03% | |
| VRSN | F | -0.03% | |
| RGEN | D | -0.03% | |
| DKS | C | -0.03% | |
| DJT | C | -0.03% | |
| CROX | D | -0.03% | |
| SPR | D | -0.02% | |
| MTDR | B | -0.02% | |
| SAM | C | -0.02% | |
| UI | A | -0.02% | |
| FWONA | B | -0.02% | |
| WH | B | -0.02% | |
| CAR | C | -0.02% | |
| KBR | F | -0.02% | |
| AAL | B | -0.02% | |
| WYNN | D | -0.02% | |
| SKX | D | -0.02% | |
| BPOP | B | -0.02% | |
| WEX | D | -0.02% | |
| INCY | C | -0.02% | |
| SSD | D | -0.02% | |
| FTRE | D | -0.01% | |
| PPC | C | -0.01% | |
| CC | C | -0.01% | |
| UHAL | D | -0.01% | |
| SEE | C | -0.01% | |
| NFE | D | -0.01% | |
| IRDM | D | -0.01% | |
| MSGS | A | -0.01% | |
| LBRDA | C | -0.01% | |
| CGNX | C | -0.01% | |
| UWMC | D | -0.01% | |
| MKSI | C | -0.01% | |
| WU | D | -0.01% | |
| RLI | B | -0.01% | |
| DOCS | C | -0.01% | |
| ALAB | B | -0.0% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% |
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
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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