SFLR vs. JPUS ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
$32.78
Average Daily Volume
132,370
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$119.62
Average Daily Volume
6,939
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | JPUS |
|---|---|---|
| 30 Days | 1.17% | -1.17% |
| 60 Days | 3.95% | 1.04% |
| 90 Days | 5.29% | 3.77% |
| 12 Months | 25.26% | 25.29% |
90 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.66% | 0.36% | 0.36% | |
| ABBV | F | 0.7% | 0.33% | 0.33% | |
| ABT | A | 0.57% | 0.31% | 0.31% | |
| ACGL | D | 0.22% | 0.31% | 0.22% | |
| ADBE | D | 0.55% | 0.05% | 0.05% | |
| AMGN | D | 0.39% | 0.35% | 0.35% | |
| APO | A | 0.22% | 0.23% | 0.22% | |
| AVGO | C | 1.69% | 0.38% | 0.38% | |
| BAC | A | 0.83% | 0.31% | 0.31% | |
| BKNG | A | 0.37% | 0.18% | 0.18% | |
| BLDR | D | 0.05% | 0.34% | 0.05% | |
| BRK.A | B | 1.4% | 0.39% | 0.39% | |
| CAG | F | 0.09% | 0.32% | 0.09% | |
| CE | F | 0.04% | 0.2% | 0.04% | |
| CFG | B | 0.36% | 0.07% | 0.07% | |
| CHD | A | 0.21% | 0.34% | 0.21% | |
| CI | D | 0.26% | 0.35% | 0.26% | |
| CMCSA | B | 0.52% | 0.42% | 0.42% | |
| CMS | C | 0.24% | 0.28% | 0.24% | |
| COP | B | 0.31% | 0.28% | 0.28% | |
| COR | B | 0.27% | 0.39% | 0.27% | |
| CPB | D | 0.28% | 0.33% | 0.28% | |
| CSCO | B | 0.84% | 0.41% | 0.41% | |
| CSL | C | 0.25% | 0.17% | 0.17% | |
| CVX | A | 0.51% | 0.35% | 0.35% | |
| DHR | D | 0.42% | 0.27% | 0.27% | |
| DOW | F | 0.2% | 0.26% | 0.2% | |
| DOX | D | 0.06% | 0.24% | 0.06% | |
| DRI | C | 0.14% | 0.24% | 0.14% | |
| DTE | C | 0.24% | 0.3% | 0.24% | |
| ED | C | 0.25% | 0.34% | 0.25% | |
| ESS | A | 0.22% | 0.37% | 0.22% | |
| ETR | A | 0.31% | 0.46% | 0.31% | |
| EVRG | A | 0.15% | 0.34% | 0.15% | |
| F | C | 0.12% | 0.19% | 0.12% | |
| FCNCA | A | 0.1% | 0.43% | 0.1% | |
| FCX | F | 0.21% | 0.25% | 0.21% | |
| GEHC | D | 0.13% | 0.22% | 0.13% | |
| GOOGL | B | 2.09% | 0.11% | 0.11% | |
| HBAN | B | 0.29% | 0.33% | 0.29% | |
| HCA | F | 0.26% | 0.34% | 0.26% | |
| HIG | B | 0.38% | 0.39% | 0.38% | |
| HSY | F | 0.2% | 0.26% | 0.2% | |
| HUBB | B | 0.09% | 0.35% | 0.09% | |
| IBM | C | 0.57% | 0.3% | 0.3% | |
| INTU | B | 0.56% | 0.36% | 0.36% | |
| K | B | 0.16% | 0.38% | 0.16% | |
| KMI | A | 0.47% | 0.48% | 0.47% | |
| KO | D | 0.92% | 0.33% | 0.33% | |
| LEN | D | 0.24% | 0.36% | 0.24% | |
| LIN | D | 0.61% | 0.28% | 0.28% | |
| LLY | F | 1.49% | 0.33% | 0.33% | |
| LMT | D | 0.51% | 0.36% | 0.36% | |
| LNG | A | 0.18% | 0.34% | 0.18% | |
| LOW | C | 0.56% | 0.37% | 0.37% | |
| LRCX | F | 0.33% | 0.26% | 0.26% | |
| LYB | F | 0.18% | 0.31% | 0.18% | |
| MAA | A | 0.22% | 0.21% | 0.21% | |
| META | C | 2.64% | 0.42% | 0.42% | |
| MRK | F | 0.42% | 0.26% | 0.26% | |
| MRO | A | 0.5% | 0.37% | 0.37% | |
| MSFT | D | 6.36% | 0.35% | 0.35% | |
| NKE | F | 0.21% | 0.06% | 0.06% | |
| NUE | D | 0.08% | 0.3% | 0.08% | |
| NVDA | A | 6.95% | 0.45% | 0.45% | |
| ORCL | A | 0.71% | 0.41% | 0.41% | |
| OXY | F | 0.05% | 0.1% | 0.05% | |
| PEP | F | 0.56% | 0.34% | 0.34% | |
| PFG | C | 0.15% | 0.1% | 0.1% | |
| PG | C | 1.02% | 0.36% | 0.36% | |
| PPL | A | 0.26% | 0.39% | 0.26% | |
| PRU | B | 0.35% | 0.1% | 0.1% | |
| QCOM | F | 0.4% | 0.3% | 0.3% | |
| REGN | F | 0.18% | 0.26% | 0.18% | |
| RF | A | 0.45% | 0.09% | 0.09% | |
| ROST | D | 0.25% | 0.23% | 0.23% | |
| RSG | A | 0.35% | 0.4% | 0.35% | |
| SCCO | F | 0.02% | 0.36% | 0.02% | |
| SSNC | C | 0.14% | 0.04% | 0.04% | |
| T | A | 0.62% | 0.4% | 0.4% | |
| TGT | B | 0.23% | 0.24% | 0.23% | |
| TMO | F | 0.49% | 0.15% | 0.15% | |
| TMUS | B | 0.52% | 0.47% | 0.47% | |
| UNH | C | 1.54% | 0.34% | 0.34% | |
| UNP | D | 0.48% | 0.27% | 0.27% | |
| VLO | C | 0.17% | 0.4% | 0.17% | |
| VRTX | D | 0.31% | 0.37% | 0.31% | |
| WM | B | 0.38% | 0.41% | 0.38% | |
| WRB | B | 0.22% | 0.12% | 0.12% | |
| XOM | B | 1.01% | 0.41% | 0.41% |
SFLR Overweight 127 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 3.98% | |
| TSLA | A | 1.87% | |
| GOOG | B | 1.85% | |
| JPM | A | 1.62% | |
| V | A | 1.18% | |
| JNJ | D | 1.12% | |
| HD | A | 1.09% | |
| COST | A | 1.07% | |
| MA | B | 1.04% | |
| WMT | A | 0.95% | |
| MCD | D | 0.76% | |
| CRM | B | 0.71% | |
| GS | B | 0.69% | |
| TXN | C | 0.68% | |
| GE | D | 0.6% | |
| ISRG | A | 0.52% | |
| MMM | D | 0.52% | |
| CTAS | B | 0.49% | |
| AXP | B | 0.45% | |
| TT | A | 0.45% | |
| AMD | F | 0.44% | |
| TDG | D | 0.41% | |
| KKR | A | 0.39% | |
| DIS | B | 0.37% | |
| DOV | B | 0.34% | |
| MS | A | 0.34% | |
| BX | A | 0.34% | |
| PLTR | A | 0.33% | |
| URI | B | 0.32% | |
| UBER | F | 0.3% | |
| AMT | D | 0.3% | |
| ES | C | 0.3% | |
| WAB | B | 0.29% | |
| BRO | B | 0.29% | |
| INVH | D | 0.28% | |
| NDAQ | A | 0.27% | |
| L | A | 0.27% | |
| BXP | D | 0.26% | |
| AME | A | 0.26% | |
| DE | C | 0.26% | |
| BR | B | 0.26% | |
| DOC | D | 0.26% | |
| PYPL | B | 0.25% | |
| GM | B | 0.24% | |
| SPOT | B | 0.23% | |
| FDX | B | 0.23% | |
| TTD | B | 0.23% | |
| HEI | A | 0.22% | |
| MRVL | B | 0.22% | |
| MU | D | 0.21% | |
| CRWD | B | 0.21% | |
| LNT | A | 0.2% | |
| MKL | A | 0.2% | |
| SBAC | D | 0.19% | |
| ON | F | 0.19% | |
| SNOW | C | 0.18% | |
| WDAY | C | 0.17% | |
| ZM | B | 0.17% | |
| IBKR | A | 0.17% | |
| CNP | A | 0.16% | |
| EL | F | 0.16% | |
| DASH | A | 0.16% | |
| SUI | C | 0.16% | |
| ARES | A | 0.16% | |
| MELI | D | 0.16% | |
| LYV | A | 0.16% | |
| EXPE | B | 0.15% | |
| SQ | A | 0.15% | |
| ZBH | C | 0.14% | |
| EXPD | D | 0.14% | |
| AEE | A | 0.14% | |
| CDW | F | 0.14% | |
| IEX | B | 0.14% | |
| PPG | F | 0.13% | |
| HEI | A | 0.13% | |
| VEEV | C | 0.13% | |
| LUV | B | 0.13% | |
| VRT | A | 0.12% | |
| ZS | B | 0.12% | |
| RBLX | B | 0.12% | |
| MSTR | A | 0.12% | |
| TROW | B | 0.12% | |
| RPRX | F | 0.12% | |
| DKNG | B | 0.11% | |
| DDOG | A | 0.11% | |
| TER | F | 0.11% | |
| LII | A | 0.11% | |
| SNAP | D | 0.1% | |
| ZBRA | B | 0.1% | |
| DAL | A | 0.1% | |
| TRU | D | 0.1% | |
| ALNY | D | 0.1% | |
| TRMB | B | 0.09% | |
| NET | B | 0.09% | |
| TW | A | 0.09% | |
| GEV | A | 0.09% | |
| HUM | D | 0.09% | |
| DELL | B | 0.09% | |
| COIN | A | 0.09% | |
| FDS | B | 0.09% | |
| ILMN | C | 0.08% | |
| OWL | A | 0.08% | |
| MGM | D | 0.08% | |
| ENTG | F | 0.08% | |
| TEAM | A | 0.07% | |
| CVNA | A | 0.07% | |
| HUBS | B | 0.07% | |
| AVTR | F | 0.07% | |
| BSY | D | 0.06% | |
| LPLA | A | 0.06% | |
| SIRI | D | 0.06% | |
| CPNG | D | 0.05% | |
| IOT | A | 0.05% | |
| PINS | F | 0.04% | |
| OKTA | D | 0.04% | |
| ENPH | F | 0.04% | |
| JBL | C | 0.04% | |
| MDB | C | 0.04% | |
| CELH | F | 0.03% | |
| RKT | F | 0.03% | |
| AGR | A | 0.02% | |
| GFS | C | 0.02% | |
| WMG | C | 0.02% | |
| MRNA | F | 0.0% | |
| SMCI | F | 0.0% | |
| BMRN | F | 0.0% | |
| DXCM | C | 0.0% |
SFLR Underweight 265 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -0.64% | |
| SYF | B | -0.52% | |
| CIEN | B | -0.52% | |
| UNM | A | -0.51% | |
| TRGP | A | -0.5% | |
| ANET | C | -0.47% | |
| NRG | B | -0.46% | |
| PFGC | B | -0.46% | |
| IP | A | -0.46% | |
| PWR | A | -0.46% | |
| MCK | A | -0.46% | |
| COF | B | -0.45% | |
| USFD | A | -0.44% | |
| ETN | B | -0.43% | |
| TAP | B | -0.43% | |
| KR | B | -0.43% | |
| GWW | B | -0.43% | |
| MSI | B | -0.43% | |
| GRMN | B | -0.43% | |
| CEG | C | -0.42% | |
| ALSN | B | -0.42% | |
| APH | B | -0.42% | |
| INGR | B | -0.42% | |
| TOL | B | -0.42% | |
| CMI | A | -0.42% | |
| UTHR | C | -0.42% | |
| JLL | D | -0.41% | |
| WMB | A | -0.41% | |
| CLH | C | -0.41% | |
| SPG | A | -0.41% | |
| NI | A | -0.41% | |
| CASY | A | -0.41% | |
| PEG | C | -0.41% | |
| HST | D | -0.4% | |
| CHTR | B | -0.4% | |
| THC | C | -0.4% | |
| WELL | A | -0.4% | |
| FANG | D | -0.39% | |
| PM | A | -0.39% | |
| PH | B | -0.39% | |
| MO | A | -0.39% | |
| KVUE | A | -0.39% | |
| IRM | C | -0.39% | |
| PNW | B | -0.39% | |
| PGR | B | -0.39% | |
| LAMR | D | -0.39% | |
| FAST | B | -0.39% | |
| PHM | D | -0.38% | |
| RS | B | -0.38% | |
| VZ | C | -0.38% | |
| JNPR | D | -0.38% | |
| AM | A | -0.38% | |
| OHI | B | -0.38% | |
| AFL | C | -0.38% | |
| REG | A | -0.38% | |
| STLD | B | -0.38% | |
| NVR | D | -0.38% | |
| TSN | B | -0.37% | |
| SRE | A | -0.37% | |
| DVA | C | -0.37% | |
| ORLY | B | -0.37% | |
| FYBR | C | -0.37% | |
| SO | C | -0.37% | |
| BRX | A | -0.37% | |
| CTSH | C | -0.37% | |
| CAH | B | -0.36% | |
| NXST | C | -0.36% | |
| DGX | A | -0.36% | |
| GD | D | -0.36% | |
| HRB | D | -0.36% | |
| OGE | A | -0.36% | |
| EIX | C | -0.36% | |
| DUK | C | -0.36% | |
| XEL | A | -0.36% | |
| MPC | D | -0.36% | |
| SYY | D | -0.36% | |
| CVS | F | -0.36% | |
| DKS | D | -0.36% | |
| GILD | C | -0.35% | |
| MTG | D | -0.35% | |
| FNF | A | -0.35% | |
| CTRA | B | -0.35% | |
| PSX | C | -0.35% | |
| CUBE | C | -0.35% | |
| CLX | A | -0.35% | |
| ADI | D | -0.35% | |
| POST | C | -0.35% | |
| AZO | C | -0.35% | |
| HRL | D | -0.35% | |
| ADM | D | -0.34% | |
| PSA | C | -0.34% | |
| D | C | -0.34% | |
| PAG | B | -0.34% | |
| ITW | B | -0.34% | |
| KHC | F | -0.34% | |
| TJX | A | -0.34% | |
| GLPI | C | -0.34% | |
| FE | C | -0.34% | |
| WEC | A | -0.34% | |
| BG | D | -0.34% | |
| TSCO | D | -0.34% | |
| KMB | C | -0.34% | |
| OC | A | -0.34% | |
| CDNS | B | -0.33% | |
| VICI | C | -0.33% | |
| GIS | F | -0.33% | |
| MDLZ | F | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| DHI | D | -0.33% | |
| KIM | A | -0.33% | |
| BAH | D | -0.32% | |
| WLK | F | -0.32% | |
| KLAC | F | -0.32% | |
| EOG | A | -0.32% | |
| IT | C | -0.32% | |
| ACN | C | -0.32% | |
| EMN | D | -0.32% | |
| CL | D | -0.32% | |
| CF | A | -0.32% | |
| NTAP | C | -0.31% | |
| ACI | C | -0.31% | |
| AMAT | F | -0.31% | |
| FITB | B | -0.31% | |
| EXC | C | -0.31% | |
| UGI | C | -0.31% | |
| WY | D | -0.31% | |
| AEP | C | -0.31% | |
| WSM | D | -0.31% | |
| AVB | B | -0.31% | |
| STZ | D | -0.31% | |
| MAS | D | -0.3% | |
| AOS | F | -0.3% | |
| PKG | B | -0.3% | |
| ESI | B | -0.3% | |
| NFG | A | -0.3% | |
| CTVA | C | -0.3% | |
| HPE | B | -0.3% | |
| JEF | A | -0.3% | |
| ORI | A | -0.3% | |
| ECL | D | -0.29% | |
| AMP | A | -0.29% | |
| LH | B | -0.28% | |
| CAT | C | -0.28% | |
| HOLX | D | -0.28% | |
| GNTX | F | -0.28% | |
| EG | D | -0.28% | |
| RPM | B | -0.28% | |
| SYK | A | -0.28% | |
| ZTS | D | -0.27% | |
| SPB | C | -0.27% | |
| WST | D | -0.27% | |
| CB | C | -0.27% | |
| OLN | F | -0.26% | |
| KDP | D | -0.26% | |
| ELV | F | -0.26% | |
| AVY | D | -0.26% | |
| DINO | D | -0.26% | |
| VTR | B | -0.25% | |
| STE | D | -0.25% | |
| MSM | D | -0.25% | |
| CBOE | C | -0.25% | |
| BMY | A | -0.25% | |
| BBY | D | -0.24% | |
| ITT | A | -0.24% | |
| SAM | C | -0.24% | |
| PK | D | -0.24% | |
| ALLY | C | -0.24% | |
| SNX | D | -0.24% | |
| BRBR | A | -0.24% | |
| MDT | D | -0.23% | |
| RVTY | D | -0.23% | |
| PR | B | -0.23% | |
| STAG | D | -0.23% | |
| VTRS | A | -0.23% | |
| LDOS | C | -0.22% | |
| OMF | A | -0.22% | |
| IFF | D | -0.21% | |
| FLO | D | -0.21% | |
| EXP | B | -0.21% | |
| COKE | C | -0.21% | |
| WPC | C | -0.21% | |
| PPC | B | -0.21% | |
| CNM | C | -0.21% | |
| BPOP | C | -0.21% | |
| SJM | D | -0.21% | |
| GAP | D | -0.2% | |
| EQR | C | -0.2% | |
| EA | A | -0.19% | |
| BDX | F | -0.19% | |
| MEDP | D | -0.19% | |
| TKR | F | -0.19% | |
| ASH | F | -0.19% | |
| R | B | -0.18% | |
| NEM | D | -0.18% | |
| CLF | F | -0.18% | |
| STWD | C | -0.18% | |
| SCI | A | -0.18% | |
| M | D | -0.18% | |
| NEU | D | -0.18% | |
| MOS | D | -0.17% | |
| UI | A | -0.17% | |
| RGA | B | -0.17% | |
| EPR | D | -0.17% | |
| RHI | C | -0.17% | |
| CPT | C | -0.17% | |
| DTM | A | -0.17% | |
| CCI | C | -0.16% | |
| FR | C | -0.16% | |
| HUN | F | -0.16% | |
| ATO | A | -0.16% | |
| NNN | C | -0.16% | |
| KRC | C | -0.16% | |
| CHE | F | -0.16% | |
| HIW | D | -0.15% | |
| IPG | F | -0.15% | |
| CACI | C | -0.14% | |
| SWKS | F | -0.14% | |
| MOH | F | -0.14% | |
| STT | B | -0.13% | |
| CSX | C | -0.13% | |
| DFS | B | -0.13% | |
| FBIN | F | -0.12% | |
| VIRT | A | -0.12% | |
| SLM | B | -0.11% | |
| VVV | D | -0.11% | |
| USB | B | -0.11% | |
| WU | F | -0.11% | |
| DVN | F | -0.1% | |
| CRUS | F | -0.1% | |
| SMG | C | -0.1% | |
| CARR | D | -0.09% | |
| LOPE | B | -0.09% | |
| FRT | B | -0.09% | |
| RGLD | C | -0.08% | |
| SAIC | F | -0.08% | |
| LPX | B | -0.08% | |
| TNL | B | -0.07% | |
| RBC | A | -0.07% | |
| GEN | B | -0.07% | |
| RMD | C | -0.07% | |
| PCAR | C | -0.06% | |
| DLB | F | -0.06% | |
| AFG | A | -0.06% | |
| KEY | B | -0.06% | |
| EGP | D | -0.06% | |
| IRDM | F | -0.06% | |
| AGO | A | -0.05% | |
| NSA | C | -0.05% | |
| CBRE | B | -0.05% | |
| CWEN | C | -0.05% | |
| MMC | D | -0.05% | |
| RRC | B | -0.05% | |
| VLTO | C | -0.04% | |
| LSTR | D | -0.04% | |
| CRI | F | -0.03% | |
| FTRE | D | -0.03% | |
| HOG | F | -0.03% | |
| MNST | C | -0.03% | |
| LEG | F | -0.02% | |
| IDA | A | -0.02% | |
| PLD | D | -0.01% | |
| KSS | F | -0.01% | |
| SON | F | -0.01% | |
| ROKU | D | -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
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
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