SFLR vs. JHMM ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to John Hancock Multifactor Mid Cap ETF (JHMM)
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
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period SFLR JHMM
30 Days 3.02% 6.45%
60 Days 4.71% 7.02%
90 Days 5.81% 9.13%
12 Months 26.23% 33.74%
100 Overlapping Holdings
Symbol Grade Weight in SFLR Weight in JHMM Overlap
ACGL D 0.22% 0.33% 0.22%
AEE A 0.14% 0.23% 0.14%
ALNY D 0.1% 0.2% 0.1%
AME A 0.26% 0.44% 0.26%
ARES A 0.16% 0.18% 0.16%
AVTR F 0.07% 0.15% 0.07%
BLDR D 0.05% 0.34% 0.05%
BMRN D 0.0% 0.12% 0.0%
BR A 0.26% 0.29% 0.26%
BRO B 0.29% 0.23% 0.23%
BSY D 0.06% 0.08% 0.06%
BXP D 0.26% 0.11% 0.11%
CAG D 0.09% 0.12% 0.09%
CDW F 0.14% 0.27% 0.14%
CE F 0.04% 0.1% 0.04%
CELH F 0.03% 0.03% 0.03%
CFG B 0.36% 0.23% 0.23%
CHD B 0.21% 0.22% 0.21%
CMS C 0.24% 0.19% 0.19%
CNP B 0.16% 0.25% 0.16%
COR B 0.27% 0.33% 0.27%
CPB D 0.28% 0.13% 0.13%
CSL C 0.25% 0.27% 0.25%
CVNA B 0.07% 0.17% 0.07%
DAL C 0.1% 0.14% 0.1%
DKNG B 0.11% 0.09% 0.09%
DOC D 0.26% 0.1% 0.1%
DOV A 0.34% 0.35% 0.34%
DOX D 0.06% 0.21% 0.06%
DRI B 0.14% 0.23% 0.14%
DTE C 0.24% 0.21% 0.21%
ENPH F 0.04% 0.07% 0.04%
ENTG D 0.08% 0.17% 0.08%
ES D 0.3% 0.17% 0.17%
ESS B 0.22% 0.12% 0.12%
ETR B 0.31% 0.39% 0.31%
EVRG A 0.15% 0.25% 0.15%
EXPD D 0.14% 0.22% 0.14%
EXPE B 0.15% 0.2% 0.15%
FCNCA A 0.1% 0.33% 0.1%
FDS B 0.09% 0.22% 0.09%
HBAN A 0.29% 0.26% 0.26%
HEI B 0.13% 0.11% 0.11%
HEI B 0.22% 0.11% 0.11%
HEI B 0.22% 0.09% 0.09%
HEI B 0.13% 0.09% 0.09%
HIG B 0.38% 0.43% 0.38%
HUBB B 0.09% 0.3% 0.09%
HUBS A 0.07% 0.22% 0.07%
IBKR A 0.17% 0.21% 0.17%
IEX B 0.14% 0.17% 0.14%
ILMN D 0.08% 0.07% 0.07%
INVH D 0.28% 0.12% 0.12%
IOT A 0.05% 0.04% 0.04%
JBL B 0.04% 0.24% 0.04%
K A 0.16% 0.18% 0.16%
L A 0.27% 0.19% 0.19%
LII A 0.11% 0.24% 0.11%
LNG B 0.18% 0.35% 0.18%
LNT A 0.2% 0.19% 0.19%
LPLA A 0.06% 0.29% 0.06%
LUV C 0.13% 0.04% 0.04%
LYB F 0.18% 0.17% 0.17%
LYV A 0.16% 0.13% 0.13%
MAA B 0.22% 0.11% 0.11%
MDB C 0.04% 0.09% 0.04%
MKL A 0.2% 0.22% 0.2%
MRO B 0.5% 0.22% 0.22%
NDAQ A 0.27% 0.29% 0.27%
NET B 0.09% 0.11% 0.09%
OKTA C 0.04% 0.08% 0.04%
PFG D 0.15% 0.25% 0.15%
PINS D 0.04% 0.1% 0.04%
PPG F 0.13% 0.12% 0.12%
PPL B 0.26% 0.2% 0.2%
RBLX C 0.12% 0.1% 0.1%
RF A 0.45% 0.29% 0.29%
RKT F 0.03% 0.01% 0.01%
RPRX D 0.12% 0.07% 0.07%
SBAC D 0.19% 0.11% 0.11%
SIRI C 0.06% 0.01% 0.01%
SMCI F 0.0% 0.05% 0.0%
SNAP C 0.1% 0.05% 0.05%
SSNC B 0.14% 0.21% 0.14%
SUI D 0.16% 0.09% 0.09%
TER D 0.11% 0.22% 0.11%
TRMB B 0.09% 0.25% 0.09%
TROW B 0.12% 0.21% 0.12%
TRU D 0.1% 0.15% 0.1%
TW A 0.09% 0.09% 0.09%
URI B 0.32% 0.66% 0.32%
VEEV C 0.13% 0.09% 0.09%
VRT B 0.12% 0.32% 0.12%
WAB B 0.29% 0.36% 0.29%
WMG C 0.02% 0.03% 0.02%
WRB A 0.22% 0.19% 0.19%
ZBH C 0.14% 0.25% 0.14%
ZBRA B 0.1% 0.27% 0.1%
ZM B 0.17% 0.17% 0.17%
ZS C 0.12% 0.09% 0.09%
SFLR Overweight 119 Positions Relative to JHMM
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%
KMI A 0.47%
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%
PRU A 0.35%
MS A 0.34%
BX A 0.34%
PLTR B 0.33%
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%
ROST C 0.25%
ED D 0.25%
PYPL B 0.25%
LEN D 0.24%
GM B 0.24%
SPOT B 0.23%
TGT F 0.23%
FDX B 0.23%
TTD 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%
DOW F 0.2%
HSY F 0.2%
ON D 0.19%
REGN F 0.18%
SNOW C 0.18%
WDAY B 0.17%
VLO C 0.17%
EL F 0.16%
DASH A 0.16%
MELI D 0.16%
SQ B 0.15%
GEHC F 0.13%
MSTR C 0.12%
F C 0.12%
DDOG A 0.11%
GEV B 0.09%
HUM C 0.09%
DELL C 0.09%
COIN C 0.09%
OWL A 0.08%
MGM D 0.08%
NUE C 0.08%
TEAM A 0.07%
CPNG D 0.05%
OXY D 0.05%
AGR B 0.02%
SCCO F 0.02%
GFS C 0.02%
MRNA F 0.0%
DXCM D 0.0%
SFLR Underweight 541 Positions Relative to JHMM
Symbol Grade Weight
AMP A -0.57%
VST B -0.54%
FICO B -0.48%
TRGP B -0.46%
FAST B -0.43%
HWM A -0.43%
SYF B -0.43%
FLEX A -0.42%
PWR A -0.42%
IT C -0.4%
PHM D -0.4%
OC A -0.39%
RCL A -0.37%
CBRE B -0.37%
FITB A -0.36%
NVR D -0.36%
MTB A -0.36%
TSCO D -0.35%
EIX B -0.35%
VRSK A -0.35%
APP B -0.35%
FANG D -0.34%
TPL A -0.33%
ROK B -0.32%
WTW B -0.32%
HPE B -0.32%
RMD C -0.32%
RJF A -0.32%
EBAY D -0.31%
DECK A -0.31%
LH C -0.31%
TOL B -0.31%
ANSS B -0.31%
KEYS A -0.31%
EQH B -0.31%
IR B -0.31%
GLW B -0.31%
STLD B -0.31%
DFS B -0.31%
TTWO A -0.31%
UTHR C -0.3%
DGX A -0.3%
EME C -0.3%
SCI B -0.29%
NTAP C -0.29%
MLM B -0.29%
IRM D -0.29%
BKR B -0.29%
GRMN B -0.29%
NI A -0.28%
EXR D -0.28%
CAH B -0.28%
STT A -0.28%
USFD A -0.27%
SNA A -0.27%
AXON A -0.27%
FFIV B -0.27%
MPWR F -0.26%
GDDY A -0.26%
CASY A -0.26%
EFX F -0.26%
TPR B -0.26%
FSLR F -0.26%
IP B -0.26%
OMC C -0.26%
CPAY A -0.26%
KR B -0.26%
TYL B -0.26%
VTRS A -0.26%
EWBC A -0.26%
HOLX D -0.25%
MTD D -0.25%
PCG A -0.25%
BBY D -0.25%
WSM B -0.25%
WDC D -0.25%
PNR A -0.25%
VMC B -0.25%
PTC A -0.24%
GEN B -0.24%
RGA A -0.24%
RS B -0.24%
BAH F -0.24%
ALLY C -0.24%
WST C -0.24%
COHR B -0.24%
WEC A -0.23%
TDY B -0.23%
PKG A -0.23%
JNPR F -0.23%
THC D -0.23%
STE F -0.23%
ACM A -0.22%
RNR C -0.22%
NRG B -0.22%
GWRE A -0.22%
JEF A -0.22%
JLL D -0.22%
LDOS C -0.22%
MOH F -0.22%
XYL D -0.22%
UHS D -0.22%
XPO B -0.21%
CLH B -0.21%
UNM A -0.21%
MANH D -0.21%
CINF A -0.21%
ULTA F -0.21%
CIEN B -0.21%
WAT B -0.21%
PFGC B -0.21%
BURL A -0.21%
WCC B -0.21%
IPG D -0.21%
FTV C -0.2%
AKAM D -0.2%
ALLE D -0.2%
GGG B -0.2%
FE C -0.2%
PNW B -0.2%
EHC B -0.2%
ITT A -0.2%
NTRS A -0.2%
CTRA B -0.2%
SF B -0.2%
BJ A -0.19%
INGR B -0.19%
AIZ A -0.19%
PODD C -0.19%
EMN D -0.19%
ATO A -0.19%
LAD A -0.19%
FOXA B -0.19%
GPC D -0.19%
EXEL B -0.19%
AVY D -0.19%
BG F -0.19%
TWLO A -0.19%
RPM A -0.19%
BLD D -0.19%
KEY B -0.19%
HOOD B -0.18%
WAL B -0.18%
TXT D -0.18%
SWKS F -0.18%
CACI D -0.18%
RVTY F -0.18%
ATR B -0.18%
CLX B -0.18%
TXRH C -0.18%
BERY B -0.18%
DOCU A -0.18%
STX D -0.18%
JBHT C -0.18%
CHRW C -0.18%
CMI A -0.18%
SAIA B -0.18%
FBIN D -0.18%
BALL D -0.18%
AFG A -0.18%
HAL C -0.18%
CRL C -0.18%
FNF B -0.18%
AWK D -0.18%
OVV B -0.18%
MAS D -0.17%
CCL B -0.17%
AYI B -0.17%
CCK C -0.17%
NCLH B -0.17%
HSIC B -0.17%
CF B -0.17%
EQT B -0.17%
JKHY D -0.17%
WSO A -0.17%
ARMK B -0.17%
KMX B -0.17%
VICI C -0.17%
DKS C -0.17%
ALSN B -0.17%
ORI A -0.17%
ZION B -0.17%
CMA A -0.17%
NDSN B -0.17%
FIX A -0.17%
CW B -0.17%
GL B -0.17%
NVT B -0.17%
RRX B -0.16%
DAY B -0.16%
SWK D -0.16%
WY D -0.16%
VTR C -0.16%
NWSA B -0.16%
ALV C -0.16%
DLTR F -0.16%
PRI A -0.16%
SEIC B -0.16%
AN C -0.16%
PSTG D -0.16%
NBIX C -0.16%
TSN B -0.16%
DCI B -0.16%
POOL C -0.16%
WBS A -0.16%
LECO B -0.16%
EG C -0.16%
AMCR D -0.15%
FYBR D -0.15%
UAL A -0.15%
DVA B -0.15%
EQR B -0.15%
X C -0.15%
GNRC B -0.15%
WWD B -0.15%
AIT A -0.15%
KIM A -0.15%
CBOE B -0.15%
ARW D -0.15%
TECH D -0.15%
TAP C -0.15%
OGE B -0.15%
RHI B -0.15%
GLOB B -0.15%
LKQ D -0.15%
BWA D -0.15%
KNX B -0.15%
DPZ C -0.15%
IFF D -0.15%
SFM A -0.15%
AVB B -0.15%
JAZZ B -0.14%
VLTO D -0.14%
WH B -0.14%
CBSH A -0.14%
FND C -0.14%
KNSL B -0.14%
OSK B -0.14%
GMED A -0.14%
RL B -0.14%
EPAM C -0.14%
AOS F -0.14%
BWXT B -0.14%
MUSA A -0.14%
NXST C -0.14%
CTLT B -0.14%
GPN B -0.14%
LW C -0.14%
AXTA A -0.14%
UDR B -0.14%
VRSN F -0.14%
MKC D -0.14%
SJM D -0.14%
MKSI C -0.14%
HAS D -0.14%
GPK C -0.14%
MKTX D -0.13%
OLED D -0.13%
LAMR D -0.13%
SW A -0.13%
EXP A -0.13%
CPT B -0.13%
GLPI C -0.13%
UFPI B -0.13%
AGCO D -0.13%
CHDN B -0.13%
TTC D -0.13%
PNFP B -0.13%
VOYA B -0.13%
NTRA B -0.13%
WTFC A -0.13%
NYT C -0.13%
INCY C -0.13%
TFX F -0.13%
Z A -0.13%
REG B -0.13%
TTEK F -0.13%
FHN A -0.13%
SKX D -0.13%
G B -0.13%
WMS D -0.13%
CHE D -0.13%
AR B -0.12%
MOS F -0.12%
POST C -0.12%
WEX D -0.12%
ENSG D -0.12%
LBRDK C -0.12%
LNW D -0.12%
TPX B -0.12%
ST F -0.12%
HST C -0.12%
SAIC F -0.12%
CLF F -0.12%
MORN B -0.12%
AMH D -0.12%
FAF A -0.12%
CMC B -0.12%
RRC B -0.12%
TOST B -0.12%
QRVO F -0.12%
CFR B -0.12%
ELS C -0.12%
J F -0.12%
DD D -0.12%
MTZ B -0.12%
IVZ B -0.12%
HLI B -0.12%
GNTX C -0.12%
HII D -0.12%
MIDD C -0.12%
AES F -0.12%
LFUS F -0.12%
ELAN D -0.11%
SON D -0.11%
DBX B -0.11%
UHAL D -0.11%
BPOP B -0.11%
MTN C -0.11%
MEDP D -0.11%
LSTR D -0.11%
CR A -0.11%
LEA D -0.11%
TREX C -0.11%
MAT D -0.11%
PCTY B -0.11%
FTI A -0.11%
WSC D -0.11%
SOFI A -0.11%
DT C -0.11%
HRB D -0.11%
CUBE D -0.11%
BIO D -0.11%
CG A -0.11%
APG B -0.11%
ARE D -0.11%
KBR F -0.11%
WTRG B -0.11%
GXO B -0.11%
BAX D -0.11%
MASI A -0.11%
ROL B -0.11%
DAR C -0.11%
MHK D -0.11%
ERIE D -0.11%
RGLD C -0.11%
EVR B -0.11%
WHR B -0.11%
PAYC B -0.11%
NTNX A -0.1%
RLI B -0.1%
WYNN D -0.1%
WPC D -0.1%
BRKR D -0.1%
ONTO D -0.1%
MLI C -0.1%
TMHC B -0.1%
SSB B -0.1%
DINO D -0.1%
CROX D -0.1%
MTDR B -0.1%
OHI C -0.1%
CGNX C -0.1%
DTM B -0.1%
SSD D -0.1%
HPQ B -0.1%
HQY B -0.1%
PR B -0.1%
PB A -0.1%
ALGN D -0.1%
CNM D -0.1%
WBD C -0.09%
LSCC D -0.09%
PLNT A -0.09%
APA D -0.09%
DUOL A -0.09%
COKE C -0.09%
BRX A -0.09%
ROKU D -0.09%
AFRM B -0.09%
ANF C -0.09%
BRBR A -0.09%
JXN C -0.09%
REXR F -0.09%
SNX C -0.09%
ESAB B -0.09%
FOX A -0.09%
BILL A -0.09%
HALO F -0.09%
CNH C -0.09%
EXAS D -0.09%
ACI C -0.09%
FN D -0.09%
RBC A -0.09%
FRT B -0.09%
AAON B -0.09%
RGEN D -0.09%
FCN D -0.09%
BBWI D -0.08%
FMC D -0.08%
H B -0.08%
BEN C -0.08%
NNN D -0.08%
ESNT D -0.08%
NOV C -0.08%
MTCH D -0.08%
WING D -0.08%
ICLR D -0.08%
R B -0.08%
SPSC C -0.08%
TKR D -0.08%
FLR B -0.08%
PEN B -0.08%
EGP F -0.08%
SITE D -0.08%
MUR D -0.08%
ALB C -0.08%
SRPT D -0.08%
CHRD D -0.08%
NSIT F -0.08%
NOVT D -0.08%
FLS B -0.08%
SOLV C -0.08%
CRBG B -0.08%
DLB B -0.08%
MTSI B -0.08%
MSA D -0.08%
AMKR D -0.07%
ACHC F -0.07%
PAG B -0.07%
STAG F -0.07%
LPX B -0.07%
CIVI D -0.07%
PVH C -0.07%
NWS B -0.07%
ADC B -0.07%
PCVX D -0.07%
FR C -0.07%
GAP C -0.07%
ATI D -0.07%
HLNE B -0.07%
WFRD D -0.07%
WTS B -0.07%
WLK D -0.06%
EDR A -0.06%
CHX C -0.06%
SIGI C -0.06%
BFAM D -0.06%
ESTC C -0.06%
COLD D -0.06%
FOUR B -0.06%
EXLS B -0.06%
ADTN A -0.06%
ITCI C -0.06%
CHH A -0.06%
TKO B -0.06%
ELF C -0.06%
HRL D -0.06%
SMAR A -0.06%
THO B -0.06%
S B -0.06%
BOKF B -0.05%
PSN D -0.05%
AM A -0.05%
RVMD C -0.05%
PARA C -0.05%
RHP B -0.05%
CVLT B -0.05%
TRNO F -0.05%
AZEK A -0.05%
IBP D -0.05%
ESI A -0.05%
APPF B -0.05%
VFC C -0.05%
CRUS D -0.05%
BMI B -0.05%
GTLB B -0.05%
MTG C -0.05%
SN D -0.05%
PCOR B -0.05%
OMF A -0.05%
ETSY D -0.05%
ALTR B -0.05%
SUM B -0.05%
ONB B -0.05%
GME C -0.05%
AA B -0.05%
VNO B -0.04%
ENLC A -0.04%
CSGP D -0.04%
ZWS B -0.04%
CYTK F -0.04%
AXS A -0.04%
HCP B -0.04%
PPC C -0.04%
CFLT B -0.04%
SNV B -0.04%
DOCS C -0.04%
CACC D -0.04%
U C -0.04%
COTY F -0.04%
PATH C -0.04%
CRS A -0.04%
MOG.A B -0.04%
MOD A -0.04%
LNTH D -0.04%
INSM C -0.04%
AAL B -0.03%
NEU C -0.03%
DDS B -0.03%
AUR C -0.03%
GKOS B -0.03%
PEGA A -0.03%
FRPT B -0.03%
CWST A -0.03%
BPMC C -0.03%
IONS F -0.03%
RCM F -0.03%
VKTX F -0.03%
ROIV C -0.03%
BECN B -0.02%
UI A -0.02%
CHWY B -0.02%
CNA B -0.02%
LBRDA C -0.02%
VERX B -0.02%
INFA D -0.02%
CWAN B -0.02%
REYN D -0.02%
LEVI F -0.02%
ZG A -0.02%
VRNS D -0.02%
SMMT D -0.01%
RBRK A -0.01%
BIRK D -0.01%
KEX C -0.01%
NPAB B -0.01%
UHAL D -0.01%
KNTK B -0.01%
STEP B -0.01%
UWMC D -0.0%
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