SFLR vs. RECS ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to Columbia Research Enhanced Core ETF (RECS)
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
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
393,572
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | RECS |
|---|---|---|
| 30 Days | 3.02% | 3.51% |
| 60 Days | 4.71% | 5.75% |
| 90 Days | 5.81% | 7.12% |
| 12 Months | 26.23% | 35.12% |
90 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.66% | 8.2% | 6.66% | |
| ABBV | D | 0.7% | 0.55% | 0.55% | |
| ADBE | C | 0.55% | 0.52% | 0.52% | |
| AEE | A | 0.14% | 0.18% | 0.14% | |
| ALNY | D | 0.1% | 0.05% | 0.05% | |
| AMGN | D | 0.39% | 0.29% | 0.29% | |
| AMT | D | 0.3% | 0.48% | 0.3% | |
| AMZN | C | 3.98% | 4.7% | 3.98% | |
| AVTR | F | 0.07% | 0.08% | 0.07% | |
| BAC | A | 0.83% | 1.67% | 0.83% | |
| BKNG | A | 0.37% | 0.6% | 0.37% | |
| BLDR | D | 0.05% | 0.09% | 0.05% | |
| BMRN | D | 0.0% | 0.02% | 0.0% | |
| BR | A | 0.26% | 0.11% | 0.11% | |
| CAG | D | 0.09% | 0.06% | 0.06% | |
| CE | F | 0.04% | 0.06% | 0.04% | |
| CI | F | 0.26% | 0.57% | 0.26% | |
| COR | B | 0.27% | 0.25% | 0.25% | |
| CRM | B | 0.71% | 0.74% | 0.71% | |
| CRWD | B | 0.21% | 0.2% | 0.2% | |
| CSCO | B | 0.84% | 0.56% | 0.56% | |
| CSL | C | 0.25% | 0.09% | 0.09% | |
| CTAS | B | 0.49% | 0.32% | 0.32% | |
| CVNA | B | 0.07% | 0.09% | 0.07% | |
| CVX | A | 0.51% | 0.8% | 0.51% | |
| DAL | C | 0.1% | 0.18% | 0.1% | |
| DDOG | A | 0.11% | 0.1% | 0.1% | |
| DELL | C | 0.09% | 0.09% | 0.09% | |
| DIS | B | 0.37% | 0.48% | 0.37% | |
| DTE | C | 0.24% | 0.19% | 0.19% | |
| ETR | B | 0.31% | 0.24% | 0.24% | |
| EVRG | A | 0.15% | 0.11% | 0.11% | |
| EXPD | D | 0.14% | 0.07% | 0.07% | |
| EXPE | B | 0.15% | 0.08% | 0.08% | |
| FCNCA | A | 0.1% | 0.15% | 0.1% | |
| FDX | B | 0.23% | 0.28% | 0.23% | |
| GOOG | C | 1.85% | 1.97% | 1.85% | |
| GOOGL | C | 2.09% | 2.33% | 2.09% | |
| HCA | F | 0.26% | 0.4% | 0.26% | |
| INTU | C | 0.56% | 0.43% | 0.43% | |
| INVH | D | 0.28% | 0.11% | 0.11% | |
| JNJ | D | 1.12% | 2.34% | 1.12% | |
| JPM | A | 1.62% | 3.69% | 1.62% | |
| K | A | 0.16% | 0.1% | 0.1% | |
| L | A | 0.27% | 0.08% | 0.08% | |
| LEN | D | 0.24% | 0.0% | 0.0% | |
| LEN | D | 0.24% | 0.14% | 0.14% | |
| LMT | D | 0.51% | 0.49% | 0.49% | |
| LRCX | F | 0.33% | 0.23% | 0.23% | |
| LYB | F | 0.18% | 0.16% | 0.16% | |
| META | D | 2.64% | 2.88% | 2.64% | |
| MGM | D | 0.08% | 0.03% | 0.03% | |
| MMM | D | 0.52% | 0.3% | 0.3% | |
| MRNA | F | 0.0% | 0.02% | 0.0% | |
| MRO | B | 0.5% | 0.05% | 0.05% | |
| MSFT | F | 6.36% | 7.47% | 6.36% | |
| NUE | C | 0.08% | 0.27% | 0.08% | |
| NVDA | C | 6.95% | 8.6% | 6.95% | |
| OXY | D | 0.05% | 0.1% | 0.05% | |
| PG | A | 1.02% | 1.98% | 1.02% | |
| PINS | D | 0.04% | 0.04% | 0.04% | |
| PLTR | B | 0.33% | 0.33% | 0.33% | |
| PPG | F | 0.13% | 0.22% | 0.13% | |
| PRU | A | 0.35% | 0.24% | 0.24% | |
| PYPL | B | 0.25% | 0.45% | 0.25% | |
| QCOM | F | 0.4% | 0.42% | 0.4% | |
| REGN | F | 0.18% | 0.15% | 0.15% | |
| ROST | C | 0.25% | 0.16% | 0.16% | |
| RPRX | D | 0.12% | 0.06% | 0.06% | |
| SBAC | D | 0.19% | 0.12% | 0.12% | |
| SPOT | B | 0.23% | 0.16% | 0.16% | |
| SSNC | B | 0.14% | 0.07% | 0.07% | |
| T | A | 0.62% | 0.37% | 0.37% | |
| TEAM | A | 0.07% | 0.09% | 0.07% | |
| TGT | F | 0.23% | 0.27% | 0.23% | |
| TMO | F | 0.49% | 1.23% | 0.49% | |
| TROW | B | 0.12% | 0.14% | 0.12% | |
| TT | A | 0.45% | 0.41% | 0.41% | |
| TTD | B | 0.23% | 0.13% | 0.13% | |
| UBER | D | 0.3% | 0.6% | 0.3% | |
| UNP | C | 0.48% | 0.61% | 0.48% | |
| VLO | C | 0.17% | 0.13% | 0.13% | |
| VRT | B | 0.12% | 0.21% | 0.12% | |
| VRTX | F | 0.31% | 0.21% | 0.21% | |
| WAB | B | 0.29% | 0.15% | 0.15% | |
| WM | A | 0.38% | 0.37% | 0.37% | |
| XOM | B | 1.01% | 1.56% | 1.01% | |
| ZBH | C | 0.14% | 0.14% | 0.14% | |
| ZM | B | 0.17% | 0.05% | 0.05% | |
| ZS | C | 0.12% | 0.04% | 0.04% |
SFLR Overweight 128 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.87% | |
| AVGO | D | 1.69% | |
| UNH | C | 1.54% | |
| LLY | F | 1.49% | |
| BRK.A | B | 1.4% | |
| V | A | 1.18% | |
| HD | A | 1.09% | |
| COST | B | 1.07% | |
| MA | C | 1.04% | |
| WMT | A | 0.95% | |
| KO | D | 0.92% | |
| MCD | D | 0.76% | |
| ORCL | B | 0.71% | |
| GS | A | 0.69% | |
| TXN | C | 0.68% | |
| LIN | D | 0.61% | |
| GE | D | 0.6% | |
| ABT | B | 0.57% | |
| IBM | C | 0.57% | |
| LOW | D | 0.56% | |
| PEP | F | 0.56% | |
| CMCSA | B | 0.52% | |
| ISRG | A | 0.52% | |
| TMUS | B | 0.52% | |
| KMI | A | 0.47% | |
| AXP | A | 0.45% | |
| RF | A | 0.45% | |
| AMD | F | 0.44% | |
| MRK | F | 0.42% | |
| DHR | F | 0.42% | |
| TDG | D | 0.41% | |
| KKR | A | 0.39% | |
| HIG | B | 0.38% | |
| CFG | B | 0.36% | |
| RSG | A | 0.35% | |
| DOV | A | 0.34% | |
| MS | A | 0.34% | |
| BX | A | 0.34% | |
| URI | B | 0.32% | |
| COP | C | 0.31% | |
| ES | D | 0.3% | |
| HBAN | A | 0.29% | |
| BRO | B | 0.29% | |
| CPB | D | 0.28% | |
| NDAQ | A | 0.27% | |
| BXP | D | 0.26% | |
| PPL | B | 0.26% | |
| AME | A | 0.26% | |
| DE | A | 0.26% | |
| DOC | D | 0.26% | |
| ED | D | 0.25% | |
| CMS | C | 0.24% | |
| GM | B | 0.24% | |
| HEI | B | 0.22% | |
| 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% | |
| NKE | D | 0.21% | |
| LNT | A | 0.2% | |
| MKL | A | 0.2% | |
| DOW | F | 0.2% | |
| HSY | F | 0.2% | |
| ON | D | 0.19% | |
| LNG | B | 0.18% | |
| SNOW | C | 0.18% | |
| WDAY | B | 0.17% | |
| IBKR | A | 0.17% | |
| CNP | B | 0.16% | |
| EL | F | 0.16% | |
| DASH | A | 0.16% | |
| SUI | D | 0.16% | |
| ARES | A | 0.16% | |
| MELI | D | 0.16% | |
| LYV | A | 0.16% | |
| PFG | D | 0.15% | |
| SQ | B | 0.15% | |
| DRI | B | 0.14% | |
| CDW | F | 0.14% | |
| IEX | B | 0.14% | |
| GEHC | F | 0.13% | |
| HEI | B | 0.13% | |
| VEEV | C | 0.13% | |
| LUV | C | 0.13% | |
| RBLX | C | 0.12% | |
| MSTR | C | 0.12% | |
| F | C | 0.12% | |
| DKNG | B | 0.11% | |
| TER | D | 0.11% | |
| LII | A | 0.11% | |
| SNAP | C | 0.1% | |
| ZBRA | B | 0.1% | |
| TRU | D | 0.1% | |
| TRMB | B | 0.09% | |
| NET | B | 0.09% | |
| TW | A | 0.09% | |
| HUBB | B | 0.09% | |
| GEV | B | 0.09% | |
| HUM | C | 0.09% | |
| COIN | C | 0.09% | |
| FDS | B | 0.09% | |
| ILMN | D | 0.08% | |
| OWL | A | 0.08% | |
| ENTG | D | 0.08% | |
| HUBS | A | 0.07% | |
| BSY | D | 0.06% | |
| LPLA | A | 0.06% | |
| SIRI | C | 0.06% | |
| DOX | D | 0.06% | |
| CPNG | D | 0.05% | |
| IOT | A | 0.05% | |
| OKTA | C | 0.04% | |
| ENPH | F | 0.04% | |
| JBL | B | 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% | |
| SMCI | F | 0.0% | |
| DXCM | D | 0.0% |
SFLR Underweight 271 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.38% | |
| PM | B | -1.01% | |
| CAT | B | -0.81% | |
| BLK | C | -0.79% | |
| BMY | B | -0.73% | |
| C | A | -0.7% | |
| MDT | D | -0.68% | |
| FI | A | -0.66% | |
| MMC | B | -0.58% | |
| ADP | B | -0.52% | |
| MCK | B | -0.51% | |
| NOW | A | -0.5% | |
| TJX | A | -0.48% | |
| MO | A | -0.47% | |
| EQIX | A | -0.45% | |
| CME | A | -0.44% | |
| BDX | F | -0.41% | |
| UPS | C | -0.41% | |
| VST | B | -0.4% | |
| PH | A | -0.38% | |
| CL | D | -0.37% | |
| PCG | A | -0.34% | |
| SPG | B | -0.31% | |
| BK | A | -0.3% | |
| XEL | A | -0.29% | |
| EXC | C | -0.29% | |
| CSX | B | -0.29% | |
| PANW | C | -0.28% | |
| ALL | A | -0.27% | |
| PCAR | B | -0.25% | |
| ANET | C | -0.25% | |
| MET | A | -0.25% | |
| EIX | B | -0.24% | |
| EOG | A | -0.23% | |
| KMB | D | -0.23% | |
| HLT | A | -0.22% | |
| APP | B | -0.21% | |
| CMI | A | -0.21% | |
| CNC | D | -0.2% | |
| MSI | B | -0.2% | |
| CAH | B | -0.19% | |
| KR | B | -0.19% | |
| PAYX | C | -0.19% | |
| RCL | A | -0.19% | |
| GILD | C | -0.19% | |
| PKG | A | -0.17% | |
| FITB | A | -0.17% | |
| WTW | B | -0.17% | |
| DHI | D | -0.17% | |
| OTIS | C | -0.17% | |
| GIS | D | -0.17% | |
| CSGP | D | -0.16% | |
| PSX | C | -0.16% | |
| STLD | B | -0.16% | |
| RJF | A | -0.16% | |
| MPC | D | -0.16% | |
| STT | A | -0.15% | |
| MTD | D | -0.15% | |
| GPN | B | -0.15% | |
| UAL | A | -0.14% | |
| SYF | B | -0.14% | |
| RS | B | -0.14% | |
| FTNT | C | -0.14% | |
| CF | B | -0.13% | |
| ADM | D | -0.13% | |
| RPM | A | -0.13% | |
| LULU | C | -0.13% | |
| KHC | F | -0.13% | |
| NI | A | -0.12% | |
| EME | C | -0.11% | |
| FTV | C | -0.11% | |
| HOLX | D | -0.11% | |
| WY | D | -0.11% | |
| CBOE | B | -0.11% | |
| DECK | A | -0.1% | |
| VTRS | A | -0.1% | |
| EA | A | -0.1% | |
| FANG | D | -0.1% | |
| BAX | D | -0.1% | |
| EG | C | -0.09% | |
| HPQ | B | -0.09% | |
| CCL | B | -0.09% | |
| THC | D | -0.09% | |
| PHM | D | -0.09% | |
| LDOS | C | -0.09% | |
| ARE | D | -0.09% | |
| EWBC | A | -0.08% | |
| RGA | A | -0.08% | |
| WSM | B | -0.08% | |
| SNA | A | -0.08% | |
| EQH | B | -0.08% | |
| NVR | D | -0.08% | |
| FIX | A | -0.07% | |
| GLPI | C | -0.07% | |
| JEF | A | -0.07% | |
| HPE | B | -0.07% | |
| OC | A | -0.07% | |
| AES | F | -0.07% | |
| UNM | A | -0.07% | |
| MAS | D | -0.07% | |
| EXP | A | -0.07% | |
| SWK | D | -0.06% | |
| FHN | A | -0.06% | |
| CTRA | B | -0.06% | |
| AIZ | A | -0.06% | |
| BG | F | -0.06% | |
| BURL | A | -0.06% | |
| NTAP | C | -0.06% | |
| QGEN | D | -0.06% | |
| LVS | C | -0.06% | |
| SF | B | -0.06% | |
| MOS | F | -0.06% | |
| JLL | D | -0.06% | |
| SOLV | C | -0.06% | |
| HST | C | -0.06% | |
| ACM | A | -0.06% | |
| MPWR | F | -0.06% | |
| WPC | D | -0.06% | |
| AMH | D | -0.06% | |
| ZION | B | -0.05% | |
| INGR | B | -0.05% | |
| BRX | A | -0.05% | |
| LECO | B | -0.05% | |
| MEDP | D | -0.05% | |
| BRBR | A | -0.05% | |
| GL | B | -0.05% | |
| TAP | C | -0.05% | |
| ITT | A | -0.05% | |
| TOL | B | -0.05% | |
| LPX | B | -0.05% | |
| CW | B | -0.05% | |
| FTI | A | -0.04% | |
| APG | B | -0.04% | |
| NTRA | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNM | D | -0.04% | |
| AXS | A | -0.04% | |
| OLN | D | -0.04% | |
| MANH | D | -0.04% | |
| AOS | F | -0.04% | |
| GEN | B | -0.04% | |
| DOCU | A | -0.04% | |
| UGI | A | -0.04% | |
| VRSN | F | -0.04% | |
| SON | D | -0.04% | |
| PSTG | D | -0.04% | |
| ACI | C | -0.04% | |
| BLD | D | -0.04% | |
| DCI | B | -0.04% | |
| WCC | B | -0.04% | |
| DKS | C | -0.04% | |
| BIIB | F | -0.04% | |
| NTNX | A | -0.04% | |
| CLF | F | -0.04% | |
| NNN | D | -0.04% | |
| AYI | B | -0.04% | |
| CRBG | B | -0.04% | |
| ALSN | B | -0.04% | |
| ELAN | D | -0.04% | |
| SEIC | B | -0.04% | |
| TPR | B | -0.04% | |
| GNRC | B | -0.04% | |
| WTFC | A | -0.04% | |
| TXRH | C | -0.04% | |
| JAZZ | B | -0.04% | |
| CACI | D | -0.04% | |
| NWSA | B | -0.03% | |
| MHK | D | -0.03% | |
| SAIC | F | -0.03% | |
| OZK | B | -0.03% | |
| HRB | D | -0.03% | |
| SLM | A | -0.03% | |
| DTM | B | -0.03% | |
| RL | B | -0.03% | |
| SKX | D | -0.03% | |
| AMG | B | -0.03% | |
| ASH | D | -0.03% | |
| JNPR | F | -0.03% | |
| ESAB | B | -0.03% | |
| LNW | D | -0.03% | |
| JHG | A | -0.03% | |
| LNC | B | -0.03% | |
| MIDD | C | -0.03% | |
| R | B | -0.03% | |
| RHI | B | -0.03% | |
| SWKS | F | -0.03% | |
| KEX | C | -0.03% | |
| UTHR | C | -0.03% | |
| WLK | D | -0.03% | |
| BEN | C | -0.03% | |
| WYNN | D | -0.03% | |
| FFIV | B | -0.03% | |
| COKE | C | -0.03% | |
| COLB | A | -0.03% | |
| STAG | F | -0.03% | |
| MTG | C | -0.03% | |
| G | B | -0.03% | |
| FLS | B | -0.03% | |
| XP | F | -0.03% | |
| QRVO | F | -0.02% | |
| DBX | B | -0.02% | |
| AZTA | D | -0.02% | |
| PK | B | -0.02% | |
| CIVI | D | -0.02% | |
| VIRT | B | -0.02% | |
| MSM | C | -0.02% | |
| GTLB | B | -0.02% | |
| CWEN | C | -0.02% | |
| EPR | D | -0.02% | |
| LSCC | D | -0.02% | |
| HIW | D | -0.02% | |
| EXAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| WFRD | D | -0.02% | |
| SMAR | A | -0.02% | |
| EXEL | B | -0.02% | |
| NYT | C | -0.02% | |
| GTES | A | -0.02% | |
| WU | D | -0.02% | |
| DINO | D | -0.02% | |
| LEA | D | -0.02% | |
| PVH | C | -0.02% | |
| ROKU | D | -0.02% | |
| THO | B | -0.02% | |
| BILL | A | -0.02% | |
| INCY | C | -0.02% | |
| CROX | D | -0.02% | |
| H | B | -0.02% | |
| CIEN | B | -0.02% | |
| SNX | C | -0.02% | |
| KRC | C | -0.02% | |
| EEFT | B | -0.02% | |
| RYN | D | -0.02% | |
| OGN | D | -0.02% | |
| PRGO | B | -0.02% | |
| XRAY | F | -0.02% | |
| NBIX | C | -0.02% | |
| SMG | D | -0.02% | |
| WH | B | -0.02% | |
| FOXA | B | -0.02% | |
| NEU | C | -0.02% | |
| MSA | D | -0.02% | |
| CNA | B | -0.01% | |
| APLS | D | -0.01% | |
| CRI | D | -0.01% | |
| ALGM | D | -0.01% | |
| CWEN | C | -0.01% | |
| RARE | D | -0.01% | |
| AMKR | D | -0.01% | |
| REYN | D | -0.01% | |
| ADTN | A | -0.01% | |
| NWS | B | -0.01% | |
| ROIV | C | -0.01% | |
| COLM | B | -0.01% | |
| IONS | F | -0.01% | |
| PEGA | A | -0.01% | |
| SAM | C | -0.01% | |
| VKTX | F | -0.01% | |
| PPC | C | -0.01% | |
| TNL | A | -0.01% | |
| MAN | D | -0.01% | |
| CRUS | D | -0.01% | |
| PATH | C | -0.01% | |
| FOX | A | -0.01% | |
| SRPT | D | -0.01% | |
| M | D | -0.01% | |
| PINC | B | -0.01% | |
| GAP | C | -0.01% | |
| PLTK | B | -0.0% | |
| SEB | F | -0.0% | |
| DDS | B | -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
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
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