SFLR vs. MGC ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to Vanguard Mega Cap ETF (MGC)
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
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | MGC |
|---|---|---|
| 30 Days | 3.02% | 2.84% |
| 60 Days | 4.71% | 4.35% |
| 90 Days | 5.81% | 5.93% |
| 12 Months | 26.23% | 33.19% |
91 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.66% | 8.16% | 6.66% | |
| ABBV | D | 0.7% | 0.9% | 0.7% | |
| ABT | B | 0.57% | 0.49% | 0.49% | |
| ADBE | C | 0.55% | 0.53% | 0.53% | |
| AMD | F | 0.44% | 0.58% | 0.44% | |
| AMGN | D | 0.39% | 0.43% | 0.39% | |
| AMT | D | 0.3% | 0.25% | 0.25% | |
| AMZN | C | 3.98% | 4.4% | 3.98% | |
| AVGO | D | 1.69% | 1.98% | 1.69% | |
| AXP | A | 0.45% | 0.34% | 0.34% | |
| BAC | A | 0.83% | 0.73% | 0.73% | |
| BKNG | A | 0.37% | 0.39% | 0.37% | |
| BRK.A | B | 1.4% | 1.92% | 1.4% | |
| BRK.A | B | 1.4% | 0.14% | 0.14% | |
| BX | A | 0.34% | 0.3% | 0.3% | |
| CI | F | 0.26% | 0.22% | 0.22% | |
| CMCSA | B | 0.52% | 0.42% | 0.42% | |
| COP | C | 0.31% | 0.32% | 0.31% | |
| COST | B | 1.07% | 0.97% | 0.97% | |
| CRM | B | 0.71% | 0.67% | 0.67% | |
| CRWD | B | 0.21% | 0.17% | 0.17% | |
| CSCO | B | 0.84% | 0.5% | 0.5% | |
| CVX | A | 0.51% | 0.65% | 0.51% | |
| DE | A | 0.26% | 0.26% | 0.26% | |
| DELL | C | 0.09% | 0.09% | 0.09% | |
| DHR | F | 0.42% | 0.4% | 0.4% | |
| DIS | B | 0.37% | 0.44% | 0.37% | |
| EL | F | 0.16% | 0.02% | 0.02% | |
| F | C | 0.12% | 0.1% | 0.1% | |
| FCX | D | 0.21% | 0.16% | 0.16% | |
| FDX | B | 0.23% | 0.15% | 0.15% | |
| GE | D | 0.6% | 0.44% | 0.44% | |
| GEV | B | 0.09% | 0.1% | 0.09% | |
| GM | B | 0.24% | 0.14% | 0.14% | |
| GOOG | C | 1.85% | 2.06% | 1.85% | |
| GOOGL | C | 2.09% | 2.49% | 2.09% | |
| GS | A | 0.69% | 0.41% | 0.41% | |
| HCA | F | 0.26% | 0.16% | 0.16% | |
| HD | A | 1.09% | 0.98% | 0.98% | |
| HUM | C | 0.09% | 0.08% | 0.08% | |
| IBM | C | 0.57% | 0.48% | 0.48% | |
| INTU | C | 0.56% | 0.41% | 0.41% | |
| ISRG | A | 0.52% | 0.45% | 0.45% | |
| JNJ | D | 1.12% | 0.96% | 0.96% | |
| JPM | A | 1.62% | 1.58% | 1.58% | |
| KKR | A | 0.39% | 0.23% | 0.23% | |
| KMI | A | 0.47% | 0.06% | 0.06% | |
| KO | D | 0.92% | 0.63% | 0.63% | |
| LIN | D | 0.61% | 0.54% | 0.54% | |
| LLY | F | 1.49% | 1.77% | 1.49% | |
| LMT | D | 0.51% | 0.33% | 0.33% | |
| LOW | D | 0.56% | 0.37% | 0.37% | |
| LRCX | F | 0.33% | 0.24% | 0.24% | |
| MA | C | 1.04% | 1.03% | 1.03% | |
| MCD | D | 0.76% | 0.52% | 0.52% | |
| META | D | 2.64% | 3.1% | 2.64% | |
| MMM | D | 0.52% | 0.18% | 0.18% | |
| MRK | F | 0.42% | 0.65% | 0.42% | |
| MRVL | B | 0.22% | 0.09% | 0.09% | |
| MS | A | 0.34% | 0.35% | 0.34% | |
| MSFT | F | 6.36% | 7.55% | 6.36% | |
| MU | D | 0.21% | 0.28% | 0.21% | |
| NKE | D | 0.21% | 0.23% | 0.21% | |
| NVDA | C | 6.95% | 7.76% | 6.95% | |
| ORCL | B | 0.71% | 0.69% | 0.69% | |
| OXY | D | 0.05% | 0.08% | 0.05% | |
| PEP | F | 0.56% | 0.57% | 0.56% | |
| PG | A | 1.02% | 0.97% | 0.97% | |
| PYPL | B | 0.25% | 0.2% | 0.2% | |
| QCOM | F | 0.4% | 0.45% | 0.4% | |
| REGN | F | 0.18% | 0.23% | 0.18% | |
| ROST | C | 0.25% | 0.12% | 0.12% | |
| RSG | A | 0.35% | 0.1% | 0.1% | |
| SNOW | C | 0.18% | 0.04% | 0.04% | |
| T | A | 0.62% | 0.4% | 0.4% | |
| TGT | F | 0.23% | 0.17% | 0.17% | |
| TMO | F | 0.49% | 0.52% | 0.49% | |
| TMUS | B | 0.52% | 0.26% | 0.26% | |
| TSLA | B | 1.87% | 1.7% | 1.7% | |
| TT | A | 0.45% | 0.21% | 0.21% | |
| TXN | C | 0.68% | 0.46% | 0.46% | |
| UBER | D | 0.3% | 0.36% | 0.3% | |
| UNH | C | 1.54% | 1.3% | 1.3% | |
| UNP | C | 0.48% | 0.35% | 0.35% | |
| V | A | 1.18% | 1.21% | 1.18% | |
| VLO | C | 0.17% | 0.1% | 0.1% | |
| VRTX | F | 0.31% | 0.31% | 0.31% | |
| WDAY | B | 0.17% | 0.12% | 0.12% | |
| WM | A | 0.38% | 0.22% | 0.22% | |
| WMT | A | 0.95% | 0.91% | 0.91% | |
| XOM | B | 1.01% | 1.3% | 1.01% |
SFLR Overweight 127 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | 0.5% | |
| CTAS | B | 0.49% | |
| RF | A | 0.45% | |
| TDG | D | 0.41% | |
| HIG | B | 0.38% | |
| CFG | B | 0.36% | |
| PRU | A | 0.35% | |
| DOV | A | 0.34% | |
| PLTR | B | 0.33% | |
| URI | B | 0.32% | |
| ETR | B | 0.31% | |
| ES | D | 0.3% | |
| WAB | B | 0.29% | |
| HBAN | A | 0.29% | |
| BRO | B | 0.29% | |
| CPB | D | 0.28% | |
| INVH | D | 0.28% | |
| NDAQ | A | 0.27% | |
| COR | B | 0.27% | |
| L | A | 0.27% | |
| BXP | D | 0.26% | |
| PPL | B | 0.26% | |
| AME | A | 0.26% | |
| BR | A | 0.26% | |
| DOC | D | 0.26% | |
| CSL | C | 0.25% | |
| ED | D | 0.25% | |
| LEN | D | 0.24% | |
| CMS | C | 0.24% | |
| DTE | C | 0.24% | |
| SPOT | B | 0.23% | |
| TTD | B | 0.23% | |
| HEI | B | 0.22% | |
| MAA | B | 0.22% | |
| APO | B | 0.22% | |
| ACGL | D | 0.22% | |
| ESS | B | 0.22% | |
| WRB | A | 0.22% | |
| CHD | B | 0.21% | |
| LNT | A | 0.2% | |
| MKL | A | 0.2% | |
| DOW | F | 0.2% | |
| HSY | F | 0.2% | |
| SBAC | D | 0.19% | |
| ON | D | 0.19% | |
| LYB | F | 0.18% | |
| LNG | B | 0.18% | |
| ZM | B | 0.17% | |
| IBKR | A | 0.17% | |
| CNP | B | 0.16% | |
| DASH | A | 0.16% | |
| SUI | D | 0.16% | |
| ARES | A | 0.16% | |
| MELI | D | 0.16% | |
| K | A | 0.16% | |
| LYV | A | 0.16% | |
| EXPE | B | 0.15% | |
| PFG | D | 0.15% | |
| SQ | B | 0.15% | |
| EVRG | A | 0.15% | |
| ZBH | C | 0.14% | |
| DRI | B | 0.14% | |
| EXPD | D | 0.14% | |
| AEE | A | 0.14% | |
| SSNC | B | 0.14% | |
| CDW | F | 0.14% | |
| IEX | B | 0.14% | |
| PPG | F | 0.13% | |
| GEHC | F | 0.13% | |
| HEI | B | 0.13% | |
| VEEV | C | 0.13% | |
| LUV | C | 0.13% | |
| VRT | B | 0.12% | |
| ZS | C | 0.12% | |
| RBLX | C | 0.12% | |
| MSTR | C | 0.12% | |
| TROW | B | 0.12% | |
| RPRX | D | 0.12% | |
| DKNG | B | 0.11% | |
| DDOG | A | 0.11% | |
| TER | D | 0.11% | |
| LII | A | 0.11% | |
| SNAP | C | 0.1% | |
| ZBRA | B | 0.1% | |
| DAL | C | 0.1% | |
| FCNCA | A | 0.1% | |
| TRU | D | 0.1% | |
| ALNY | D | 0.1% | |
| TRMB | B | 0.09% | |
| CAG | D | 0.09% | |
| NET | B | 0.09% | |
| TW | A | 0.09% | |
| HUBB | B | 0.09% | |
| COIN | C | 0.09% | |
| FDS | B | 0.09% | |
| ILMN | D | 0.08% | |
| OWL | A | 0.08% | |
| MGM | D | 0.08% | |
| NUE | C | 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% | |
| ENPH | F | 0.04% | |
| JBL | B | 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% | |
| MRNA | F | 0.0% | |
| SMCI | F | 0.0% | |
| BMRN | D | 0.0% | |
| DXCM | D | 0.0% |
SFLR Underweight 102 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -0.81% | |
| WFC | A | -0.55% | |
| ACN | C | -0.54% | |
| PM | B | -0.52% | |
| NOW | A | -0.48% | |
| CAT | B | -0.46% | |
| NEE | D | -0.41% | |
| VZ | C | -0.4% | |
| PFE | D | -0.4% | |
| RTX | C | -0.4% | |
| SPGI | C | -0.38% | |
| AMAT | F | -0.37% | |
| PGR | A | -0.36% | |
| BLK | C | -0.35% | |
| ETN | A | -0.33% | |
| HON | B | -0.33% | |
| TJX | A | -0.32% | |
| SYK | C | -0.31% | |
| BSX | B | -0.31% | |
| MDT | D | -0.29% | |
| C | A | -0.29% | |
| PANW | C | -0.29% | |
| ADP | B | -0.29% | |
| GILD | C | -0.28% | |
| SBUX | A | -0.28% | |
| ADI | D | -0.28% | |
| BMY | B | -0.28% | |
| FI | A | -0.28% | |
| SCHW | B | -0.27% | |
| MMC | B | -0.27% | |
| CB | C | -0.27% | |
| BA | F | -0.27% | |
| PLD | D | -0.26% | |
| UPS | C | -0.25% | |
| SO | D | -0.25% | |
| ELV | F | -0.24% | |
| ANET | C | -0.24% | |
| MDLZ | F | -0.23% | |
| MO | A | -0.23% | |
| EQIX | A | -0.22% | |
| DUK | C | -0.22% | |
| ICE | C | -0.22% | |
| KLAC | D | -0.22% | |
| INTC | D | -0.21% | |
| SNPS | B | -0.2% | |
| CME | A | -0.2% | |
| SHW | A | -0.2% | |
| PH | A | -0.2% | |
| NOC | D | -0.19% | |
| PNC | B | -0.19% | |
| USB | A | -0.19% | |
| CDNS | B | -0.19% | |
| AON | A | -0.19% | |
| CMG | B | -0.19% | |
| CL | D | -0.19% | |
| MCO | B | -0.18% | |
| CVS | D | -0.18% | |
| ZTS | D | -0.18% | |
| ITW | B | -0.18% | |
| ORLY | B | -0.17% | |
| BDX | F | -0.17% | |
| GD | F | -0.17% | |
| APD | A | -0.17% | |
| EOG | A | -0.17% | |
| ECL | D | -0.16% | |
| MCK | B | -0.16% | |
| CSX | B | -0.16% | |
| MAR | B | -0.15% | |
| AFL | B | -0.15% | |
| COF | B | -0.15% | |
| ADSK | A | -0.15% | |
| EMR | A | -0.15% | |
| BK | A | -0.14% | |
| TRV | B | -0.14% | |
| NSC | B | -0.14% | |
| SLB | C | -0.14% | |
| ROP | B | -0.14% | |
| TFC | A | -0.14% | |
| PSX | C | -0.13% | |
| PSA | D | -0.13% | |
| AEP | D | -0.13% | |
| SRE | A | -0.13% | |
| ABNB | C | -0.13% | |
| MET | A | -0.12% | |
| CCI | D | -0.12% | |
| MPC | D | -0.12% | |
| PAYX | C | -0.11% | |
| KMB | D | -0.11% | |
| STZ | D | -0.1% | |
| KDP | D | -0.09% | |
| MNST | C | -0.09% | |
| CHTR | C | -0.08% | |
| WMB | A | -0.08% | |
| SPG | B | -0.07% | |
| KHC | F | -0.07% | |
| HLT | A | -0.07% | |
| FTNT | C | -0.06% | |
| AIG | B | -0.06% | |
| D | C | -0.06% | |
| JCI | C | -0.06% | |
| AZO | C | -0.06% | |
| EW | C | -0.05% |
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
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
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