SFLR vs. REVS ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | REVS |
|---|---|---|
| 30 Days | 3.02% | 4.40% |
| 60 Days | 4.71% | 6.20% |
| 90 Days | 5.81% | 7.64% |
| 12 Months | 26.23% | 31.68% |
66 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.7% | 0.65% | 0.65% | |
| AEE | A | 0.14% | 0.41% | 0.14% | |
| ALNY | D | 0.1% | 0.01% | 0.01% | |
| AMGN | D | 0.39% | 0.13% | 0.13% | |
| AVTR | F | 0.07% | 0.17% | 0.07% | |
| BAC | A | 0.83% | 2.95% | 0.83% | |
| BKNG | A | 0.37% | 0.13% | 0.13% | |
| BLDR | D | 0.05% | 0.21% | 0.05% | |
| BMRN | D | 0.0% | 0.05% | 0.0% | |
| BR | A | 0.26% | 0.02% | 0.02% | |
| CAG | D | 0.09% | 0.15% | 0.09% | |
| CE | F | 0.04% | 0.08% | 0.04% | |
| CI | F | 0.26% | 1.03% | 0.26% | |
| CMCSA | B | 0.52% | 1.09% | 0.52% | |
| CRM | B | 0.71% | 0.68% | 0.68% | |
| CSCO | B | 0.84% | 3.43% | 0.84% | |
| CSL | C | 0.25% | 0.19% | 0.19% | |
| CTAS | B | 0.49% | 0.04% | 0.04% | |
| CVNA | B | 0.07% | 0.2% | 0.07% | |
| CVX | A | 0.51% | 1.61% | 0.51% | |
| DAL | C | 0.1% | 0.45% | 0.1% | |
| DELL | C | 0.09% | 0.47% | 0.09% | |
| DIS | B | 0.37% | 1.41% | 0.37% | |
| DTE | C | 0.24% | 0.42% | 0.24% | |
| ETR | B | 0.31% | 0.54% | 0.31% | |
| EVRG | A | 0.15% | 0.24% | 0.15% | |
| EXPD | D | 0.14% | 0.15% | 0.14% | |
| FCNCA | A | 0.1% | 0.25% | 0.1% | |
| FDX | B | 0.23% | 0.7% | 0.23% | |
| HCA | F | 0.26% | 0.6% | 0.26% | |
| INVH | D | 0.28% | 0.27% | 0.27% | |
| JNJ | D | 1.12% | 4.62% | 1.12% | |
| JPM | A | 1.62% | 5.41% | 1.62% | |
| K | A | 0.16% | 0.26% | 0.16% | |
| L | A | 0.27% | 0.14% | 0.14% | |
| LEN | D | 0.24% | 0.47% | 0.24% | |
| LEN | D | 0.24% | 0.02% | 0.02% | |
| LMT | D | 0.51% | 0.84% | 0.51% | |
| LYB | F | 0.18% | 0.3% | 0.18% | |
| MGM | D | 0.08% | 0.1% | 0.08% | |
| MMM | D | 0.52% | 0.62% | 0.52% | |
| MRNA | F | 0.0% | 0.05% | 0.0% | |
| MRO | B | 0.5% | 0.09% | 0.09% | |
| NUE | C | 0.08% | 0.5% | 0.08% | |
| OKTA | C | 0.04% | 0.1% | 0.04% | |
| OXY | D | 0.05% | 0.2% | 0.05% | |
| PPG | F | 0.13% | 0.4% | 0.13% | |
| PRU | A | 0.35% | 0.41% | 0.35% | |
| QCOM | F | 0.4% | 0.16% | 0.16% | |
| REGN | F | 0.18% | 0.27% | 0.18% | |
| ROST | C | 0.25% | 0.41% | 0.25% | |
| RPRX | D | 0.12% | 0.13% | 0.12% | |
| SBAC | D | 0.19% | 0.3% | 0.19% | |
| SIRI | C | 0.06% | 0.04% | 0.04% | |
| SSNC | B | 0.14% | 0.17% | 0.14% | |
| T | A | 0.62% | 1.09% | 0.62% | |
| TER | D | 0.11% | 0.02% | 0.02% | |
| TGT | F | 0.23% | 0.67% | 0.23% | |
| TROW | B | 0.12% | 0.24% | 0.12% | |
| TT | A | 0.45% | 0.67% | 0.45% | |
| UNP | C | 0.48% | 0.8% | 0.48% | |
| VLO | C | 0.17% | 0.26% | 0.17% | |
| VRTX | F | 0.31% | 0.23% | 0.23% | |
| WAB | B | 0.29% | 0.37% | 0.29% | |
| XOM | B | 1.01% | 3.14% | 1.01% | |
| ZM | B | 0.17% | 0.31% | 0.17% |
SFLR Overweight 152 Positions Relative to REVS
| 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% | |
| 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% | |
| PG | A | 1.02% | |
| 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% | |
| INTU | C | 0.56% | |
| LOW | D | 0.56% | |
| PEP | F | 0.56% | |
| ADBE | C | 0.55% | |
| ISRG | A | 0.52% | |
| TMUS | B | 0.52% | |
| TMO | F | 0.49% | |
| 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% | |
| WM | A | 0.38% | |
| CFG | B | 0.36% | |
| RSG | A | 0.35% | |
| DOV | A | 0.34% | |
| MS | A | 0.34% | |
| BX | A | 0.34% | |
| PLTR | B | 0.33% | |
| LRCX | F | 0.33% | |
| URI | B | 0.32% | |
| COP | C | 0.31% | |
| UBER | D | 0.3% | |
| AMT | D | 0.3% | |
| ES | D | 0.3% | |
| HBAN | A | 0.29% | |
| BRO | B | 0.29% | |
| CPB | D | 0.28% | |
| NDAQ | A | 0.27% | |
| COR | B | 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% | |
| PYPL | B | 0.25% | |
| CMS | C | 0.24% | |
| GM | B | 0.24% | |
| SPOT | B | 0.23% | |
| TTD | B | 0.23% | |
| 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% | |
| CRWD | 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% | |
| EXPE | B | 0.15% | |
| PFG | D | 0.15% | |
| SQ | B | 0.15% | |
| ZBH | C | 0.14% | |
| 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% | |
| VRT | B | 0.12% | |
| ZS | C | 0.12% | |
| RBLX | C | 0.12% | |
| MSTR | C | 0.12% | |
| F | C | 0.12% | |
| DKNG | B | 0.11% | |
| DDOG | A | 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% | |
| TEAM | A | 0.07% | |
| HUBS | A | 0.07% | |
| BSY | D | 0.06% | |
| LPLA | A | 0.06% | |
| DOX | D | 0.06% | |
| CPNG | D | 0.05% | |
| IOT | A | 0.05% | |
| PINS | D | 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 238 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -2.49% | |
| WFC | A | -2.44% | |
| CAT | B | -1.74% | |
| BMY | B | -1.45% | |
| BLK | C | -1.4% | |
| MDT | D | -1.34% | |
| C | A | -1.23% | |
| MO | A | -1.16% | |
| EQIX | A | -1.08% | |
| UPS | C | -1.05% | |
| MMC | B | -0.88% | |
| CME | A | -0.78% | |
| PCG | A | -0.76% | |
| CSX | B | -0.73% | |
| EXC | C | -0.65% | |
| XEL | A | -0.65% | |
| TJX | A | -0.65% | |
| MSI | B | -0.63% | |
| PCAR | B | -0.62% | |
| MCK | B | -0.58% | |
| DHI | D | -0.57% | |
| SPG | B | -0.57% | |
| EIX | B | -0.55% | |
| BK | A | -0.54% | |
| CMI | A | -0.54% | |
| KR | B | -0.46% | |
| MET | A | -0.45% | |
| EOG | A | -0.45% | |
| OTIS | C | -0.44% | |
| GIS | D | -0.43% | |
| CL | D | -0.42% | |
| SW | A | -0.42% | |
| HPE | B | -0.42% | |
| GILD | C | -0.41% | |
| ALL | A | -0.41% | |
| CSGP | D | -0.4% | |
| HPQ | B | -0.4% | |
| CNC | D | -0.39% | |
| HLT | A | -0.36% | |
| EBAY | D | -0.36% | |
| UAL | A | -0.34% | |
| KMB | D | -0.33% | |
| KHC | F | -0.33% | |
| PSX | C | -0.32% | |
| MPC | D | -0.32% | |
| ADM | D | -0.31% | |
| MTD | D | -0.31% | |
| NVR | D | -0.31% | |
| PKG | A | -0.31% | |
| PHM | D | -0.31% | |
| PAYX | C | -0.31% | |
| CCL | B | -0.3% | |
| STLD | B | -0.3% | |
| EA | A | -0.3% | |
| FTV | C | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| FITB | A | -0.29% | |
| NI | A | -0.28% | |
| RJF | A | -0.28% | |
| STT | A | -0.27% | |
| GPN | B | -0.27% | |
| RS | B | -0.25% | |
| LDOS | C | -0.24% | |
| SYF | B | -0.24% | |
| GEN | B | -0.23% | |
| ARE | D | -0.23% | |
| CF | B | -0.23% | |
| HOLX | D | -0.22% | |
| BAX | D | -0.21% | |
| NTAP | C | -0.21% | |
| FFIV | B | -0.21% | |
| VRSN | F | -0.21% | |
| TWLO | A | -0.2% | |
| SWKS | F | -0.2% | |
| FANG | D | -0.2% | |
| CBOE | B | -0.2% | |
| SNA | A | -0.2% | |
| RPM | A | -0.19% | |
| VTRS | A | -0.19% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| OC | A | -0.18% | |
| TOL | B | -0.18% | |
| THC | D | -0.18% | |
| MAS | D | -0.18% | |
| GLPI | C | -0.17% | |
| JNPR | F | -0.17% | |
| AMAT | F | -0.17% | |
| HST | C | -0.16% | |
| FTNT | C | -0.16% | |
| ACM | A | -0.16% | |
| EME | C | -0.16% | |
| AES | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | D | -0.16% | |
| BG | F | -0.15% | |
| TPR | B | -0.15% | |
| CW | B | -0.15% | |
| CAH | B | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| SWK | D | -0.14% | |
| TAP | C | -0.13% | |
| EG | C | -0.13% | |
| SNX | C | -0.13% | |
| EWBC | A | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| BLD | D | -0.12% | |
| SOLV | C | -0.12% | |
| UNM | A | -0.12% | |
| SF | B | -0.11% | |
| CACI | D | -0.11% | |
| AIZ | A | -0.11% | |
| WSM | B | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| JLL | D | -0.11% | |
| INGR | B | -0.11% | |
| MOS | F | -0.11% | |
| ADP | B | -0.1% | |
| WCC | B | -0.1% | |
| DCI | B | -0.1% | |
| RL | B | -0.1% | |
| ACI | C | -0.1% | |
| BILL | A | -0.1% | |
| FHN | A | -0.1% | |
| WYNN | D | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| LECO | B | -0.09% | |
| BIIB | F | -0.09% | |
| GL | B | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| AOS | F | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | D | -0.08% | |
| KEX | C | -0.08% | |
| MHK | D | -0.08% | |
| G | B | -0.08% | |
| THO | B | -0.07% | |
| SAIC | F | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| SON | D | -0.07% | |
| FOXA | B | -0.07% | |
| FTI | A | -0.07% | |
| CRBG | B | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | D | -0.06% | |
| BEN | C | -0.06% | |
| AZO | C | -0.06% | |
| RYN | D | -0.06% | |
| CROX | D | -0.06% | |
| COLB | A | -0.06% | |
| MTG | C | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| UTHR | C | -0.06% | |
| WLK | D | -0.06% | |
| LEA | D | -0.06% | |
| PVH | C | -0.06% | |
| AXS | A | -0.06% | |
| DBX | B | -0.06% | |
| PRGO | B | -0.05% | |
| OGN | D | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| OZK | B | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| ASH | D | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| INCY | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| CRI | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| INFA | D | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | 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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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