SFLR vs. NZAC ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$33.15
Average Daily Volume
130,125
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.44
Average Daily Volume
6,921
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | NZAC |
|---|---|---|
| 30 Days | 3.14% | 0.92% |
| 60 Days | 4.60% | -0.19% |
| 90 Days | 6.17% | 2.94% |
| 12 Months | 26.19% | 26.36% |
131 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.84% | 4.47% | 4.47% | |
| ABBV | D | 0.7% | 0.34% | 0.34% | |
| ABBV | D | 0.7% | 0.6% | 0.6% | |
| ABT | B | 0.58% | 0.19% | 0.19% | |
| ACGL | D | 0.21% | 0.12% | 0.12% | |
| ADBE | C | 0.52% | 0.35% | 0.35% | |
| ALNY | D | 0.1% | 0.03% | 0.03% | |
| AMD | F | 0.44% | 0.27% | 0.27% | |
| AME | A | 0.26% | 0.16% | 0.16% | |
| AMGN | D | 0.38% | 0.21% | 0.21% | |
| AMT | D | 0.31% | 0.11% | 0.11% | |
| AMZN | C | 3.8% | 2.38% | 2.38% | |
| APO | A | 0.22% | 0.17% | 0.17% | |
| AVGO | D | 1.61% | 1.1% | 1.1% | |
| AVTR | F | 0.07% | 0.03% | 0.03% | |
| AXP | A | 0.46% | 0.36% | 0.36% | |
| BAC | A | 0.84% | 0.44% | 0.44% | |
| BKNG | B | 0.38% | 0.24% | 0.24% | |
| BMRN | F | 0.0% | 0.02% | 0.0% | |
| BR | A | 0.26% | 0.08% | 0.08% | |
| BRK.A | B | 1.42% | 0.39% | 0.39% | |
| BRO | B | 0.29% | 0.05% | 0.05% | |
| BX | B | 0.35% | 0.19% | 0.19% | |
| BXP | D | 0.26% | 0.07% | 0.07% | |
| CDW | F | 0.13% | 0.13% | 0.13% | |
| CHD | B | 0.22% | 0.1% | 0.1% | |
| CMCSA | C | 0.51% | 0.25% | 0.25% | |
| COIN | B | 0.11% | 0.04% | 0.04% | |
| CRM | B | 0.68% | 0.42% | 0.42% | |
| CRWD | B | 0.22% | 0.02% | 0.02% | |
| CSCO | A | 0.82% | 0.4% | 0.4% | |
| CTAS | B | 0.48% | 0.04% | 0.04% | |
| DASH | A | 0.16% | 0.02% | 0.02% | |
| DE | B | 0.27% | 0.14% | 0.14% | |
| DHR | D | 0.41% | 0.19% | 0.19% | |
| DIS | B | 0.41% | 0.29% | 0.29% | |
| DOC | C | 0.26% | 0.01% | 0.01% | |
| DXCM | C | 0.0% | 0.04% | 0.0% | |
| EL | F | 0.17% | 0.03% | 0.03% | |
| ENPH | F | 0.04% | 0.05% | 0.04% | |
| ESS | B | 0.22% | 0.1% | 0.1% | |
| FDS | B | 0.09% | 0.01% | 0.01% | |
| GOOG | C | 1.83% | 1.45% | 1.45% | |
| GOOGL | C | 2.08% | 1.03% | 1.03% | |
| GS | B | 0.68% | 0.06% | 0.06% | |
| HBAN | B | 0.29% | 0.02% | 0.02% | |
| HD | A | 1.08% | 0.58% | 0.58% | |
| HEI | B | 0.13% | 0.02% | 0.02% | |
| HEI | B | 0.22% | 0.02% | 0.02% | |
| HIG | B | 0.38% | 0.12% | 0.12% | |
| HSY | F | 0.19% | 0.05% | 0.05% | |
| HUM | C | 0.09% | 0.06% | 0.06% | |
| IBM | C | 0.59% | 0.6% | 0.59% | |
| IEX | B | 0.14% | 0.04% | 0.04% | |
| ILMN | C | 0.07% | 0.04% | 0.04% | |
| INTU | C | 0.52% | 0.31% | 0.31% | |
| ISRG | C | 0.53% | 0.31% | 0.31% | |
| JNJ | D | 1.13% | 0.62% | 0.62% | |
| JPM | B | 1.63% | 1.09% | 1.09% | |
| KKR | B | 0.39% | 0.13% | 0.13% | |
| LEN | C | 0.24% | 0.06% | 0.06% | |
| LIN | D | 0.61% | 0.07% | 0.07% | |
| LLY | F | 1.39% | 0.94% | 0.94% | |
| LOW | C | 0.55% | 0.25% | 0.25% | |
| LRCX | F | 0.32% | 0.1% | 0.1% | |
| LYV | A | 0.18% | 0.05% | 0.05% | |
| MA | B | 1.03% | 0.65% | 0.65% | |
| MCD | D | 0.75% | 0.36% | 0.36% | |
| MELI | C | 0.16% | 0.14% | 0.14% | |
| META | D | 2.6% | 1.62% | 1.62% | |
| MKL | A | 0.21% | 0.07% | 0.07% | |
| MMM | D | 0.51% | 0.02% | 0.02% | |
| MRK | F | 0.42% | 0.47% | 0.42% | |
| MRNA | F | 0.0% | 0.01% | 0.0% | |
| MRVL | B | 0.22% | 0.12% | 0.12% | |
| MS | B | 0.34% | 0.26% | 0.26% | |
| MSFT | D | 6.27% | 4.03% | 4.03% | |
| MSTR | C | 0.18% | 0.02% | 0.02% | |
| MU | D | 0.21% | 0.09% | 0.09% | |
| NDAQ | A | 0.27% | 0.04% | 0.04% | |
| NKE | F | 0.21% | 0.11% | 0.11% | |
| NVDA | C | 7.0% | 4.67% | 4.67% | |
| ORCL | C | 0.72% | 0.59% | 0.59% | |
| PINS | F | 0.04% | 0.01% | 0.01% | |
| PLTR | B | 0.34% | 0.07% | 0.07% | |
| PPG | D | 0.13% | 0.11% | 0.11% | |
| PRU | A | 0.35% | 0.15% | 0.15% | |
| PYPL | A | 0.24% | 0.13% | 0.13% | |
| QCOM | F | 0.38% | 0.26% | 0.26% | |
| REGN | F | 0.17% | 0.1% | 0.1% | |
| RF | B | 0.46% | 0.07% | 0.07% | |
| ROST | C | 0.25% | 0.09% | 0.09% | |
| RPRX | D | 0.13% | 0.02% | 0.02% | |
| SBAC | D | 0.19% | 0.03% | 0.03% | |
| SCCO | F | 0.02% | 0.08% | 0.02% | |
| SMCI | D | 0.0% | 0.01% | 0.0% | |
| SNAP | C | 0.09% | 0.01% | 0.01% | |
| SNOW | C | 0.18% | 0.02% | 0.02% | |
| SQ | B | 0.16% | 0.01% | 0.01% | |
| SQ | B | 0.16% | 0.02% | 0.02% | |
| SUI | D | 0.16% | 0.01% | 0.01% | |
| T | A | 0.64% | 0.18% | 0.18% | |
| TDG | D | 0.4% | 0.13% | 0.13% | |
| TER | F | 0.11% | 0.03% | 0.03% | |
| TGT | F | 0.18% | 0.02% | 0.02% | |
| TMO | F | 0.47% | 0.32% | 0.32% | |
| TMUS | A | 0.52% | 0.13% | 0.13% | |
| TRMB | B | 0.08% | 0.07% | 0.07% | |
| TROW | A | 0.12% | 0.05% | 0.05% | |
| TRU | D | 0.09% | 0.01% | 0.01% | |
| TSLA | B | 1.95% | 1.32% | 1.32% | |
| TT | B | 0.45% | 0.02% | 0.02% | |
| TTD | B | 0.23% | 0.05% | 0.05% | |
| TW | B | 0.09% | 0.02% | 0.02% | |
| TXN | D | 0.67% | 0.27% | 0.27% | |
| UBER | D | 0.29% | 0.17% | 0.17% | |
| UNH | B | 1.54% | 0.77% | 0.77% | |
| UNP | C | 0.47% | 0.21% | 0.21% | |
| URI | B | 0.31% | 0.05% | 0.05% | |
| V | A | 1.18% | 0.75% | 0.75% | |
| VEEV | B | 0.12% | 0.03% | 0.03% | |
| VRT | B | 0.13% | 0.02% | 0.02% | |
| VRTX | D | 0.28% | 0.14% | 0.14% | |
| WAB | B | 0.28% | 0.08% | 0.08% | |
| WDAY | C | 0.16% | 0.03% | 0.03% | |
| WM | A | 0.38% | 0.1% | 0.1% | |
| WMT | B | 0.97% | 0.35% | 0.35% | |
| WRB | A | 0.23% | 0.07% | 0.07% | |
| ZBH | C | 0.14% | 0.05% | 0.05% | |
| ZBRA | A | 0.1% | 0.02% | 0.02% | |
| ZM | B | 0.16% | 0.02% | 0.02% |
SFLR Overweight 88 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 1.08% | |
| PG | A | 1.05% | |
| XOM | C | 1.01% | |
| KO | D | 0.93% | |
| GE | D | 0.59% | |
| PEP | F | 0.55% | |
| CVX | B | 0.53% | |
| MRO | B | 0.51% | |
| LMT | D | 0.49% | |
| KMI | B | 0.49% | |
| CFG | B | 0.36% | |
| RSG | A | 0.35% | |
| DOV | A | 0.33% | |
| COP | D | 0.32% | |
| ETR | B | 0.32% | |
| ES | D | 0.3% | |
| CPB | D | 0.28% | |
| L | B | 0.28% | |
| INVH | D | 0.28% | |
| PPL | B | 0.27% | |
| ED | D | 0.26% | |
| CI | D | 0.26% | |
| COR | C | 0.26% | |
| HCA | F | 0.25% | |
| CMS | C | 0.25% | |
| DTE | C | 0.25% | |
| CSL | B | 0.24% | |
| SPOT | B | 0.23% | |
| FDX | B | 0.23% | |
| GM | B | 0.23% | |
| LNT | A | 0.21% | |
| FCX | F | 0.21% | |
| MAA | B | 0.21% | |
| DOW | F | 0.2% | |
| ON | C | 0.19% | |
| LNG | B | 0.19% | |
| LYB | F | 0.18% | |
| VLO | C | 0.18% | |
| IBKR | B | 0.18% | |
| CNP | A | 0.17% | |
| ARES | B | 0.17% | |
| EVRG | A | 0.16% | |
| K | A | 0.16% | |
| EXPE | B | 0.15% | |
| PFG | C | 0.15% | |
| SSNC | A | 0.14% | |
| EXPD | C | 0.14% | |
| AEE | A | 0.14% | |
| GEHC | F | 0.13% | |
| DRI | B | 0.13% | |
| LUV | B | 0.13% | |
| DKNG | C | 0.12% | |
| LII | A | 0.12% | |
| RBLX | C | 0.12% | |
| DDOG | A | 0.12% | |
| F | C | 0.12% | |
| FCNCA | B | 0.11% | |
| ZS | C | 0.11% | |
| DAL | B | 0.1% | |
| HUBB | B | 0.09% | |
| NET | B | 0.09% | |
| DELL | C | 0.09% | |
| GEV | C | 0.09% | |
| ENTG | D | 0.08% | |
| OWL | B | 0.08% | |
| NUE | D | 0.08% | |
| MGM | F | 0.08% | |
| CAG | D | 0.08% | |
| CVNA | B | 0.07% | |
| HUBS | B | 0.07% | |
| SIRI | C | 0.06% | |
| DOX | D | 0.06% | |
| LPLA | B | 0.06% | |
| TEAM | B | 0.06% | |
| IOT | B | 0.05% | |
| OXY | F | 0.05% | |
| BSY | D | 0.05% | |
| OKTA | C | 0.04% | |
| MDB | C | 0.04% | |
| JBL | C | 0.04% | |
| CE | F | 0.04% | |
| CPNG | D | 0.04% | |
| BLDR | C | 0.04% | |
| CELH | F | 0.03% | |
| RKT | F | 0.03% | |
| AGR | B | 0.02% | |
| GFS | C | 0.02% | |
| WMG | C | 0.02% |
SFLR Underweight 240 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIX | A | -0.81% | |
| SHW | A | -0.56% | |
| NFLX | B | -0.49% | |
| ADI | D | -0.46% | |
| NVS | F | -0.41% | |
| ACN | B | -0.39% | |
| NOW | B | -0.39% | |
| DLR | A | -0.39% | |
| SPGI | C | -0.38% | |
| ACM | A | -0.36% | |
| XYL | D | -0.36% | |
| TJX | A | -0.36% | |
| EQIX | A | -0.33% | |
| ITW | A | -0.33% | |
| BSX | C | -0.31% | |
| AFL | B | -0.28% | |
| ETN | A | -0.28% | |
| MSI | C | -0.27% | |
| BLK | C | -0.27% | |
| SYK | C | -0.25% | |
| WFC | A | -0.25% | |
| PH | A | -0.25% | |
| CB | D | -0.24% | |
| PWR | A | -0.24% | |
| BABA | D | -0.24% | |
| BMY | B | -0.24% | |
| MDT | D | -0.23% | |
| PNR | B | -0.23% | |
| PGR | A | -0.22% | |
| MCO | A | -0.22% | |
| VZ | B | -0.21% | |
| GWW | A | -0.21% | |
| PLD | D | -0.21% | |
| MET | A | -0.21% | |
| MMC | A | -0.2% | |
| ADP | B | -0.2% | |
| SCHW | A | -0.19% | |
| TD | F | -0.19% | |
| PFE | D | -0.19% | |
| PNC | A | -0.19% | |
| GLW | B | -0.19% | |
| FI | A | -0.18% | |
| CBRE | B | -0.18% | |
| INTC | C | -0.18% | |
| FFIV | A | -0.18% | |
| ORLY | B | -0.18% | |
| FAST | B | -0.17% | |
| SONY | B | -0.17% | |
| ELV | F | -0.17% | |
| HPE | B | -0.16% | |
| AMP | B | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| KLAC | F | -0.15% | |
| WELL | C | -0.15% | |
| SBUX | B | -0.15% | |
| SPG | C | -0.15% | |
| TRV | B | -0.15% | |
| EBAY | C | -0.14% | |
| HDB | A | -0.14% | |
| COF | B | -0.14% | |
| ALL | B | -0.14% | |
| PANW | C | -0.14% | |
| AIG | B | -0.14% | |
| ICE | D | -0.13% | |
| BK | A | -0.13% | |
| JNPR | F | -0.13% | |
| AMAT | F | -0.12% | |
| SHOP | B | -0.12% | |
| AVB | B | -0.12% | |
| USB | A | -0.12% | |
| CME | A | -0.12% | |
| AON | A | -0.11% | |
| EW | C | -0.11% | |
| BDX | F | -0.11% | |
| LI | F | -0.11% | |
| PSA | C | -0.11% | |
| APH | B | -0.11% | |
| INFY | B | -0.11% | |
| AZO | C | -0.1% | |
| MTB | B | -0.1% | |
| EQH | B | -0.1% | |
| IQV | F | -0.1% | |
| DEO | F | -0.1% | |
| TDY | B | -0.1% | |
| FTNT | C | -0.09% | |
| AIZ | B | -0.09% | |
| SYF | A | -0.09% | |
| ADSK | B | -0.09% | |
| DFS | B | -0.09% | |
| ALLE | D | -0.09% | |
| CSX | B | -0.09% | |
| FTV | B | -0.09% | |
| PDD | F | -0.08% | |
| KDP | D | -0.08% | |
| GRMN | A | -0.08% | |
| CTSH | B | -0.08% | |
| REG | B | -0.08% | |
| PAYX | B | -0.08% | |
| LULU | C | -0.08% | |
| MUFG | B | -0.08% | |
| NEM | F | -0.08% | |
| GIS | D | -0.08% | |
| RS | B | -0.08% | |
| ROK | B | -0.08% | |
| O | D | -0.07% | |
| FIS | D | -0.07% | |
| CINF | A | -0.07% | |
| RVTY | D | -0.07% | |
| UPS | C | -0.07% | |
| CCI | D | -0.07% | |
| HSBH | B | -0.07% | |
| CMG | B | -0.07% | |
| EQR | B | -0.07% | |
| AJG | A | -0.07% | |
| AFG | A | -0.07% | |
| WIT | A | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| CHTR | C | -0.07% | |
| YUM | B | -0.07% | |
| A | D | -0.06% | |
| VTR | D | -0.06% | |
| NTAP | C | -0.06% | |
| DHI | D | -0.06% | |
| IRM | C | -0.06% | |
| MTD | F | -0.06% | |
| TCOM | B | -0.06% | |
| ECL | D | -0.06% | |
| PCAR | B | -0.06% | |
| ANET | C | -0.06% | |
| GILD | B | -0.06% | |
| AXON | B | -0.06% | |
| IDXX | F | -0.06% | |
| KEYS | B | -0.06% | |
| CPAY | A | -0.05% | |
| VRSK | A | -0.05% | |
| NTRS | A | -0.05% | |
| ABNB | C | -0.05% | |
| HOLX | D | -0.05% | |
| GPN | C | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | B | -0.05% | |
| RJF | A | -0.04% | |
| CEG | D | -0.04% | |
| NSC | A | -0.04% | |
| FOXA | C | -0.04% | |
| UHAL | D | -0.04% | |
| BCS | B | -0.04% | |
| PHM | C | -0.04% | |
| XPEV | C | -0.04% | |
| CPRT | A | -0.04% | |
| EXR | C | -0.04% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| EFX | D | -0.03% | |
| STE | F | -0.03% | |
| NVR | D | -0.03% | |
| AZN | F | -0.03% | |
| VICI | C | -0.03% | |
| MNST | B | -0.03% | |
| XRX | F | -0.03% | |
| VLTO | C | -0.03% | |
| CCEP | B | -0.03% | |
| EG | C | -0.03% | |
| CARR | C | -0.03% | |
| LKQ | D | -0.03% | |
| ERIE | D | -0.03% | |
| GDDY | B | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | C | -0.03% | |
| IT | C | -0.03% | |
| CBOE | B | -0.03% | |
| FOX | B | -0.03% | |
| BIDU | F | -0.03% | |
| BURL | B | -0.03% | |
| STZ | D | -0.03% | |
| Z | B | -0.02% | |
| CG | B | -0.02% | |
| NIO | F | -0.02% | |
| ANSS | B | -0.02% | |
| ALLY | C | -0.02% | |
| VMC | B | -0.02% | |
| TFX | F | -0.02% | |
| MOH | F | -0.02% | |
| ROL | B | -0.02% | |
| STT | A | -0.02% | |
| SNA | A | -0.02% | |
| WST | C | -0.02% | |
| WAT | B | -0.02% | |
| DGX | B | -0.02% | |
| SEIC | A | -0.02% | |
| PODD | B | -0.02% | |
| BCH | F | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| BAX | F | -0.02% | |
| MAR | A | -0.02% | |
| ODFL | B | -0.02% | |
| DLTR | D | -0.02% | |
| HLT | A | -0.02% | |
| ROP | B | -0.02% | |
| LH | B | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | C | -0.02% | |
| MBAVU | D | -0.01% | |
| QGEN | D | -0.01% | |
| EXAS | F | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | F | -0.01% | |
| BBWI | C | -0.01% | |
| WYNN | D | -0.01% | |
| STLD | B | -0.01% | |
| RIVN | D | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | D | -0.01% | |
| TECH | C | -0.01% | |
| BIO | D | -0.01% | |
| ALB | C | -0.01% | |
| C | A | -0.01% | |
| PAYC | A | -0.01% | |
| EPAM | C | -0.01% | |
| KVUE | A | -0.01% | |
| MAS | C | -0.01% | |
| CLX | C | -0.01% | |
| MKC | D | -0.01% | |
| MKTX | D | -0.01% | |
| EA | C | -0.01% | |
| NBIX | C | -0.01% | |
| IPG | C | -0.01% | |
| KB | B | -0.01% | |
| WPC | D | -0.01% | |
| INCY | C | -0.01% | |
| VRSN | F | -0.01% | |
| QFIN | B | -0.01% | |
| DOCU | A | -0.01% | |
| LYG | D | -0.01% | |
| TEVA | D | -0.01% | |
| NIO | F | -0.0% | |
| WIT | A | -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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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