SFLR vs. SNPV ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | SNPV |
|---|---|---|
| 30 Days | 3.02% | 3.24% |
| 60 Days | 4.71% | 4.42% |
| 90 Days | 5.81% | 6.52% |
| 12 Months | 26.23% | 26.54% |
84 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.7% | 1.31% | 0.7% | |
| ABT | B | 0.57% | 1.39% | 0.57% | |
| AME | A | 0.26% | 0.17% | 0.17% | |
| AMGN | D | 0.39% | 1.11% | 0.39% | |
| AMT | D | 0.3% | 0.37% | 0.3% | |
| AXP | A | 0.45% | 0.34% | 0.34% | |
| BAC | A | 0.83% | 2.16% | 0.83% | |
| BR | A | 0.26% | 0.08% | 0.08% | |
| BX | A | 0.34% | 0.26% | 0.26% | |
| BXP | D | 0.26% | 0.08% | 0.08% | |
| CAG | D | 0.09% | 0.09% | 0.09% | |
| CFG | B | 0.36% | 0.15% | 0.15% | |
| CI | F | 0.26% | 0.64% | 0.26% | |
| CMCSA | B | 0.52% | 1.17% | 0.52% | |
| COR | B | 0.27% | 0.29% | 0.27% | |
| CPB | D | 0.28% | 0.06% | 0.06% | |
| CSCO | B | 0.84% | 1.63% | 0.84% | |
| CTAS | B | 0.49% | 0.24% | 0.24% | |
| CVX | A | 0.51% | 1.91% | 0.51% | |
| DAL | C | 0.1% | 0.12% | 0.1% | |
| DE | A | 0.26% | 0.31% | 0.26% | |
| DHR | F | 0.42% | 1.06% | 0.42% | |
| DIS | B | 0.37% | 1.38% | 0.37% | |
| DOC | D | 0.26% | 0.1% | 0.1% | |
| DOV | A | 0.34% | 0.19% | 0.19% | |
| DOW | F | 0.2% | 0.22% | 0.2% | |
| ED | D | 0.25% | 0.23% | 0.23% | |
| EL | F | 0.16% | 0.11% | 0.11% | |
| ES | D | 0.3% | 0.15% | 0.15% | |
| ETR | B | 0.31% | 0.22% | 0.22% | |
| FCX | D | 0.21% | 0.22% | 0.21% | |
| FDS | B | 0.09% | 0.07% | 0.07% | |
| GE | D | 0.6% | 0.77% | 0.6% | |
| GM | B | 0.24% | 0.45% | 0.24% | |
| GS | A | 0.69% | 1.3% | 0.69% | |
| HBAN | A | 0.29% | 0.18% | 0.18% | |
| HD | A | 1.09% | 1.76% | 1.09% | |
| HIG | B | 0.38% | 0.24% | 0.24% | |
| HSY | F | 0.2% | 0.11% | 0.11% | |
| HUBB | B | 0.09% | 0.09% | 0.09% | |
| HUM | C | 0.09% | 0.23% | 0.09% | |
| IEX | B | 0.14% | 0.13% | 0.13% | |
| JPM | A | 1.62% | 4.8% | 1.62% | |
| K | A | 0.16% | 0.16% | 0.16% | |
| KMI | A | 0.47% | 0.36% | 0.36% | |
| KO | D | 0.92% | 1.03% | 0.92% | |
| LIN | D | 0.61% | 0.72% | 0.61% | |
| LOW | D | 0.56% | 1.08% | 0.56% | |
| LYB | F | 0.18% | 0.15% | 0.15% | |
| MA | C | 1.04% | 0.84% | 0.84% | |
| MCD | D | 0.76% | 0.84% | 0.76% | |
| MGM | D | 0.08% | 0.02% | 0.02% | |
| MRK | F | 0.42% | 1.04% | 0.42% | |
| MRNA | F | 0.0% | 0.1% | 0.0% | |
| MS | A | 0.34% | 1.15% | 0.34% | |
| MU | D | 0.21% | 0.77% | 0.21% | |
| NDAQ | A | 0.27% | 0.23% | 0.23% | |
| NKE | D | 0.21% | 0.36% | 0.21% | |
| ON | D | 0.19% | 0.11% | 0.11% | |
| OXY | D | 0.05% | 0.24% | 0.05% | |
| PEP | F | 0.56% | 1.01% | 0.56% | |
| PFG | D | 0.15% | 0.13% | 0.13% | |
| PG | A | 1.02% | 1.67% | 1.02% | |
| PPG | F | 0.13% | 0.2% | 0.13% | |
| PRU | A | 0.35% | 0.32% | 0.32% | |
| PYPL | B | 0.25% | 0.61% | 0.25% | |
| QCOM | F | 0.4% | 0.61% | 0.4% | |
| REGN | F | 0.18% | 0.23% | 0.18% | |
| RF | A | 0.45% | 0.16% | 0.16% | |
| RSG | A | 0.35% | 0.13% | 0.13% | |
| SBAC | D | 0.19% | 0.09% | 0.09% | |
| T | A | 0.62% | 1.11% | 0.62% | |
| TGT | F | 0.23% | 0.49% | 0.23% | |
| TMO | F | 0.49% | 0.87% | 0.49% | |
| TMUS | B | 0.52% | 0.81% | 0.52% | |
| TROW | B | 0.12% | 0.18% | 0.12% | |
| TT | A | 0.45% | 0.19% | 0.19% | |
| UNH | C | 1.54% | 2.36% | 1.54% | |
| UNP | C | 0.48% | 0.55% | 0.48% | |
| V | A | 1.18% | 1.22% | 1.18% | |
| VLO | C | 0.17% | 0.32% | 0.17% | |
| WAB | B | 0.29% | 0.24% | 0.24% | |
| WM | A | 0.38% | 0.3% | 0.3% | |
| WMT | A | 0.95% | 2.56% | 0.95% |
SFLR Overweight 133 Positions Relative to SNPV
| 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% | |
| LLY | F | 1.49% | |
| BRK.A | B | 1.4% | |
| JNJ | D | 1.12% | |
| COST | B | 1.07% | |
| XOM | B | 1.01% | |
| CRM | B | 0.71% | |
| ORCL | B | 0.71% | |
| TXN | C | 0.68% | |
| IBM | C | 0.57% | |
| INTU | C | 0.56% | |
| ADBE | C | 0.55% | |
| ISRG | A | 0.52% | |
| MMM | D | 0.52% | |
| LMT | D | 0.51% | |
| MRO | B | 0.5% | |
| AMD | F | 0.44% | |
| TDG | D | 0.41% | |
| KKR | A | 0.39% | |
| BKNG | A | 0.37% | |
| PLTR | B | 0.33% | |
| LRCX | F | 0.33% | |
| URI | B | 0.32% | |
| VRTX | F | 0.31% | |
| COP | C | 0.31% | |
| UBER | D | 0.3% | |
| BRO | B | 0.29% | |
| INVH | D | 0.28% | |
| L | A | 0.27% | |
| HCA | F | 0.26% | |
| PPL | B | 0.26% | |
| ROST | C | 0.25% | |
| CSL | C | 0.25% | |
| LEN | D | 0.24% | |
| CMS | C | 0.24% | |
| DTE | C | 0.24% | |
| SPOT | B | 0.23% | |
| FDX | 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% | |
| CHD | B | 0.21% | |
| CRWD | B | 0.21% | |
| LNT | A | 0.2% | |
| MKL | A | 0.2% | |
| LNG | B | 0.18% | |
| SNOW | C | 0.18% | |
| WDAY | B | 0.17% | |
| 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% | |
| LYV | A | 0.16% | |
| EXPE | B | 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% | |
| 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% | |
| 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% | |
| FCNCA | A | 0.1% | |
| TRU | D | 0.1% | |
| ALNY | D | 0.1% | |
| TRMB | B | 0.09% | |
| NET | B | 0.09% | |
| TW | A | 0.09% | |
| GEV | B | 0.09% | |
| DELL | C | 0.09% | |
| COIN | C | 0.09% | |
| ILMN | D | 0.08% | |
| OWL | A | 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% | |
| SMCI | F | 0.0% | |
| BMRN | D | 0.0% | |
| DXCM | D | 0.0% |
SFLR Underweight 189 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -1.08% | |
| BLK | C | -1.02% | |
| C | A | -0.91% | |
| SCHW | B | -0.84% | |
| BMY | B | -0.83% | |
| GILD | C | -0.8% | |
| MDT | D | -0.77% | |
| CB | C | -0.75% | |
| PLD | D | -0.74% | |
| INTC | D | -0.74% | |
| ACN | C | -0.72% | |
| UPS | C | -0.68% | |
| ELV | F | -0.65% | |
| SPGI | C | -0.64% | |
| ICE | C | -0.62% | |
| PNC | B | -0.57% | |
| CAT | B | -0.56% | |
| WELL | A | -0.54% | |
| USB | A | -0.54% | |
| ADP | B | -0.52% | |
| EMR | A | -0.51% | |
| COF | B | -0.49% | |
| CVS | D | -0.49% | |
| APD | A | -0.48% | |
| BDX | F | -0.45% | |
| TFC | A | -0.43% | |
| SLB | C | -0.43% | |
| NSC | B | -0.42% | |
| FI | A | -0.41% | |
| JCI | C | -0.41% | |
| BK | A | -0.4% | |
| SRE | A | -0.4% | |
| BSX | B | -0.4% | |
| TRV | B | -0.4% | |
| AFL | B | -0.39% | |
| ETN | A | -0.39% | |
| PSX | C | -0.38% | |
| ALL | A | -0.36% | |
| CME | A | -0.36% | |
| MDLZ | F | -0.36% | |
| CMI | A | -0.35% | |
| AIG | B | -0.34% | |
| MET | A | -0.34% | |
| NEM | D | -0.33% | |
| FIS | C | -0.33% | |
| EQIX | A | -0.32% | |
| SYK | C | -0.32% | |
| SBUX | A | -0.32% | |
| CL | D | -0.32% | |
| ADI | D | -0.31% | |
| SHW | A | -0.31% | |
| BKR | B | -0.3% | |
| PEG | A | -0.3% | |
| WMB | A | -0.29% | |
| CBRE | B | -0.28% | |
| CTVA | C | -0.28% | |
| MCO | B | -0.28% | |
| ITW | B | -0.28% | |
| EXC | C | -0.27% | |
| A | D | -0.27% | |
| AON | A | -0.27% | |
| KR | B | -0.27% | |
| KDP | D | -0.26% | |
| SYY | B | -0.26% | |
| SPYV | A | -0.26% | |
| MSI | B | -0.25% | |
| GIS | D | -0.25% | |
| HPQ | B | -0.25% | |
| MTB | A | -0.25% | |
| CSX | B | -0.24% | |
| ZTS | D | -0.24% | |
| EXR | D | -0.24% | |
| WTW | B | -0.23% | |
| FITB | A | -0.23% | |
| DLR | B | -0.23% | |
| CARR | D | -0.23% | |
| AVB | B | -0.23% | |
| EBAY | D | -0.22% | |
| ECL | D | -0.22% | |
| AJG | B | -0.22% | |
| CNC | D | -0.22% | |
| ADSK | A | -0.22% | |
| EIX | B | -0.22% | |
| CAH | B | -0.21% | |
| XYL | D | -0.21% | |
| HPE | B | -0.2% | |
| STT | A | -0.2% | |
| PSA | D | -0.2% | |
| RJF | A | -0.2% | |
| GPN | B | -0.2% | |
| PAYX | C | -0.2% | |
| VTR | C | -0.19% | |
| KEYS | A | -0.19% | |
| HAL | C | -0.19% | |
| KHC | F | -0.19% | |
| SW | A | -0.18% | |
| SYF | B | -0.18% | |
| AMP | A | -0.18% | |
| EW | C | -0.18% | |
| OTIS | C | -0.17% | |
| BIIB | F | -0.17% | |
| EQR | B | -0.17% | |
| DVN | F | -0.17% | |
| OKE | A | -0.17% | |
| EQT | B | -0.17% | |
| ADM | D | -0.17% | |
| AWK | D | -0.17% | |
| IQV | D | -0.16% | |
| WY | D | -0.16% | |
| IFF | D | -0.16% | |
| MPC | D | -0.16% | |
| NTRS | A | -0.15% | |
| WDC | D | -0.15% | |
| FSLR | F | -0.15% | |
| DFS | B | -0.14% | |
| MKC | D | -0.14% | |
| OMC | C | -0.14% | |
| YUM | B | -0.14% | |
| MSCI | C | -0.14% | |
| VRSK | A | -0.13% | |
| DGX | A | -0.13% | |
| BBY | D | -0.13% | |
| PH | A | -0.13% | |
| BALL | D | -0.13% | |
| ROK | B | -0.12% | |
| BAX | D | -0.12% | |
| IRM | D | -0.12% | |
| VOOV | A | -0.12% | |
| TSCO | D | -0.12% | |
| KEY | B | -0.12% | |
| MTD | D | -0.12% | |
| KIM | A | -0.12% | |
| TSN | B | -0.12% | |
| TTWO | A | -0.11% | |
| PCAR | B | -0.11% | |
| ARE | D | -0.11% | |
| NXPI | D | -0.1% | |
| RVTY | F | -0.1% | |
| SWK | D | -0.1% | |
| INCY | C | -0.1% | |
| PWR | A | -0.1% | |
| AMCR | D | -0.1% | |
| JBHT | C | -0.1% | |
| APTV | D | -0.1% | |
| NTAP | C | -0.1% | |
| GWW | B | -0.09% | |
| STX | D | -0.09% | |
| CHRW | C | -0.09% | |
| TPR | B | -0.09% | |
| UDR | B | -0.09% | |
| WAT | B | -0.09% | |
| IPG | D | -0.08% | |
| AIZ | A | -0.08% | |
| TAP | C | -0.08% | |
| SJM | D | -0.08% | |
| REG | B | -0.08% | |
| ALB | C | -0.08% | |
| JKHY | D | -0.08% | |
| GL | B | -0.07% | |
| CRL | C | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| NWSA | B | -0.07% | |
| IVZ | B | -0.06% | |
| HRL | D | -0.06% | |
| HAS | D | -0.06% | |
| FRT | B | -0.06% | |
| IR | B | -0.06% | |
| FMC | D | -0.05% | |
| PARA | C | -0.05% | |
| AKAM | D | -0.05% | |
| CBOE | B | -0.05% | |
| MHK | D | -0.05% | |
| ALLE | D | -0.05% | |
| BWA | D | -0.05% | |
| MAS | D | -0.05% | |
| CCL | B | -0.05% | |
| DAY | B | -0.04% | |
| PNR | A | -0.04% | |
| ULTA | F | -0.04% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| LVS | C | -0.04% | |
| LW | C | -0.03% | |
| NWS | B | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| DVA | B | -0.03% | |
| HST | C | -0.03% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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