SFLR vs. USXF ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$32.80
Average Daily Volume
132,033
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$51.67
Average Daily Volume
77,207
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | USXF |
|---|---|---|
| 30 Days | 1.99% | 2.87% |
| 60 Days | 5.08% | 7.20% |
| 90 Days | 5.76% | 8.65% |
| 12 Months | 26.01% | 39.84% |
105 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.22% | 0.18% | 0.18% | |
| ADBE | C | 0.53% | 1.1% | 0.53% | |
| ALNY | D | 0.1% | 0.16% | 0.1% | |
| AMD | F | 0.46% | 1.1% | 0.46% | |
| AME | A | 0.26% | 0.21% | 0.21% | |
| AMGN | F | 0.42% | 0.76% | 0.42% | |
| AMT | F | 0.3% | 0.43% | 0.3% | |
| APO | B | 0.22% | 0.31% | 0.22% | |
| AVGO | C | 1.76% | 3.68% | 1.76% | |
| AVTR | F | 0.08% | 0.07% | 0.07% | |
| AXP | B | 0.47% | 0.78% | 0.47% | |
| BKNG | A | 0.38% | 0.8% | 0.38% | |
| BLDR | C | 0.05% | 0.1% | 0.05% | |
| BMRN | F | 0.0% | 0.06% | 0.0% | |
| BR | A | 0.25% | 0.13% | 0.13% | |
| BRO | B | 0.29% | 0.13% | 0.13% | |
| BSY | F | 0.06% | 0.04% | 0.04% | |
| BXP | D | 0.26% | 0.06% | 0.06% | |
| CAG | F | 0.09% | 0.06% | 0.06% | |
| CDW | F | 0.15% | 0.12% | 0.12% | |
| CHD | A | 0.2% | 0.12% | 0.12% | |
| CMCSA | B | 0.54% | 0.81% | 0.54% | |
| CPB | F | 0.29% | 0.04% | 0.04% | |
| CRWD | B | 0.2% | 0.37% | 0.2% | |
| CSL | B | 0.25% | 0.1% | 0.1% | |
| CTAS | B | 0.48% | 0.39% | 0.39% | |
| DASH | A | 0.16% | 0.25% | 0.16% | |
| DDOG | B | 0.11% | 0.16% | 0.11% | |
| DE | D | 0.27% | 0.49% | 0.27% | |
| DHR | F | 0.44% | 0.75% | 0.44% | |
| DOC | C | 0.27% | 0.07% | 0.07% | |
| DOV | A | 0.34% | 0.13% | 0.13% | |
| DRI | B | 0.14% | 0.09% | 0.09% | |
| DXCM | C | 0.0% | 0.14% | 0.0% | |
| EL | F | 0.16% | 0.07% | 0.07% | |
| ENPH | F | 0.05% | 0.04% | 0.04% | |
| ENTG | F | 0.08% | 0.08% | 0.08% | |
| EXPD | C | 0.14% | 0.08% | 0.08% | |
| FDS | A | 0.09% | 0.09% | 0.09% | |
| GEHC | D | 0.13% | 0.17% | 0.13% | |
| GEV | B | 0.09% | 0.42% | 0.09% | |
| HBAN | A | 0.29% | 0.12% | 0.12% | |
| HCA | D | 0.26% | 0.33% | 0.26% | |
| HD | B | 1.04% | 1.89% | 1.04% | |
| HIG | C | 0.38% | 0.16% | 0.16% | |
| HUBB | C | 0.09% | 0.11% | 0.09% | |
| HUBS | B | 0.06% | 0.16% | 0.06% | |
| HUM | D | 0.09% | 0.16% | 0.09% | |
| IEX | B | 0.15% | 0.08% | 0.08% | |
| ILMN | C | 0.08% | 0.11% | 0.08% | |
| INTU | A | 0.51% | 0.92% | 0.51% | |
| INVH | D | 0.28% | 0.1% | 0.1% | |
| IOT | B | 0.05% | 0.05% | 0.05% | |
| JBL | C | 0.05% | 0.07% | 0.05% | |
| K | A | 0.16% | 0.1% | 0.1% | |
| LII | B | 0.11% | 0.09% | 0.09% | |
| LIN | D | 0.63% | 1.03% | 0.63% | |
| LOW | B | 0.54% | 0.73% | 0.54% | |
| LPLA | A | 0.06% | 0.11% | 0.06% | |
| LRCX | F | 0.35% | 0.47% | 0.35% | |
| LYV | A | 0.16% | 0.1% | 0.1% | |
| MA | B | 1.05% | 2.07% | 1.05% | |
| MDB | C | 0.04% | 0.1% | 0.04% | |
| MELI | D | 0.18% | 0.43% | 0.18% | |
| MRNA | F | 0.0% | 0.07% | 0.0% | |
| MRVL | B | 0.22% | 0.38% | 0.22% | |
| MS | A | 0.34% | 0.76% | 0.34% | |
| MSTR | B | 0.1% | 0.26% | 0.1% | |
| MU | D | 0.23% | 0.55% | 0.23% | |
| NDAQ | B | 0.26% | 0.16% | 0.16% | |
| NET | B | 0.09% | 0.13% | 0.09% | |
| NVDA | A | 6.98% | 17.23% | 6.98% | |
| OKTA | C | 0.04% | 0.06% | 0.04% | |
| ON | F | 0.2% | 0.14% | 0.14% | |
| PFG | C | 0.15% | 0.1% | 0.1% | |
| PPG | F | 0.13% | 0.13% | 0.13% | |
| PRU | B | 0.36% | 0.21% | 0.21% | |
| PYPL | A | 0.23% | 0.41% | 0.23% | |
| QCOM | F | 0.43% | 0.86% | 0.43% | |
| REGN | F | 0.19% | 0.42% | 0.19% | |
| RF | A | 0.46% | 0.11% | 0.11% | |
| ROST | D | 0.25% | 0.22% | 0.22% | |
| RPRX | F | 0.13% | 0.05% | 0.05% | |
| RSG | B | 0.34% | 0.22% | 0.22% | |
| SBAC | D | 0.19% | 0.11% | 0.11% | |
| SNOW | C | 0.17% | 0.18% | 0.17% | |
| TEAM | B | 0.06% | 0.19% | 0.06% | |
| TER | F | 0.11% | 0.08% | 0.08% | |
| TGT | C | 0.22% | 0.34% | 0.22% | |
| TRMB | B | 0.09% | 0.08% | 0.08% | |
| TROW | A | 0.13% | 0.12% | 0.12% | |
| TRU | D | 0.1% | 0.09% | 0.09% | |
| TT | B | 0.43% | 0.44% | 0.43% | |
| TXN | B | 0.72% | 0.92% | 0.72% | |
| URI | B | 0.33% | 0.27% | 0.27% | |
| V | A | 1.18% | 2.3% | 1.18% | |
| VEEV | B | 0.12% | 0.17% | 0.12% | |
| VRT | B | 0.11% | 0.21% | 0.11% | |
| VRTX | B | 0.31% | 0.6% | 0.31% | |
| WAB | B | 0.29% | 0.17% | 0.17% | |
| WDAY | B | 0.16% | 0.27% | 0.16% | |
| WM | A | 0.37% | 0.43% | 0.37% | |
| ZBH | C | 0.14% | 0.11% | 0.11% | |
| ZBRA | B | 0.1% | 0.1% | 0.1% | |
| ZS | B | 0.11% | 0.09% | 0.09% |
SFLR Overweight 112 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.65% | |
| MSFT | C | 6.34% | |
| AMZN | A | 3.88% | |
| META | B | 2.62% | |
| GOOGL | C | 2.08% | |
| GOOG | C | 1.84% | |
| JPM | A | 1.67% | |
| TSLA | B | 1.65% | |
| UNH | B | 1.53% | |
| LLY | F | 1.43% | |
| BRK.A | B | 1.42% | |
| JNJ | D | 1.16% | |
| COST | B | 1.04% | |
| XOM | B | 1.02% | |
| PG | C | 0.99% | |
| KO | F | 0.94% | |
| WMT | A | 0.93% | |
| ABBV | F | 0.84% | |
| CSCO | A | 0.83% | |
| BAC | A | 0.83% | |
| MCD | C | 0.75% | |
| ORCL | A | 0.69% | |
| GS | B | 0.69% | |
| CRM | B | 0.64% | |
| T | A | 0.62% | |
| GE | D | 0.6% | |
| IBM | D | 0.59% | |
| ABT | C | 0.58% | |
| PEP | D | 0.57% | |
| MMM | C | 0.54% | |
| LMT | D | 0.51% | |
| MRO | B | 0.51% | |
| TMUS | A | 0.51% | |
| TMO | F | 0.51% | |
| CVX | A | 0.51% | |
| UNP | D | 0.5% | |
| ISRG | A | 0.5% | |
| KMI | B | 0.46% | |
| MRK | F | 0.43% | |
| TDG | D | 0.42% | |
| KKR | B | 0.39% | |
| CFG | B | 0.38% | |
| DIS | B | 0.36% | |
| BX | A | 0.33% | |
| COP | C | 0.32% | |
| PLTR | B | 0.31% | |
| ETR | B | 0.31% | |
| UBER | F | 0.31% | |
| ES | D | 0.3% | |
| COR | B | 0.27% | |
| L | A | 0.27% | |
| ED | D | 0.26% | |
| CI | D | 0.25% | |
| DTE | D | 0.25% | |
| PPL | A | 0.25% | |
| GM | B | 0.24% | |
| LEN | D | 0.24% | |
| CMS | D | 0.24% | |
| FCX | F | 0.23% | |
| WRB | B | 0.23% | |
| TTD | B | 0.23% | |
| DOW | F | 0.22% | |
| FDX | B | 0.22% | |
| MAA | C | 0.21% | |
| HEI | A | 0.21% | |
| NKE | F | 0.21% | |
| ESS | C | 0.21% | |
| HSY | F | 0.2% | |
| MKL | A | 0.2% | |
| SPOT | A | 0.19% | |
| LNT | C | 0.19% | |
| LYB | F | 0.18% | |
| IBKR | A | 0.17% | |
| ARES | B | 0.17% | |
| SUI | F | 0.17% | |
| LNG | B | 0.17% | |
| VLO | C | 0.17% | |
| ZM | B | 0.16% | |
| EVRG | A | 0.15% | |
| CNP | B | 0.15% | |
| AEE | B | 0.14% | |
| SQ | B | 0.14% | |
| SSNC | C | 0.14% | |
| EXPE | B | 0.14% | |
| HEI | A | 0.13% | |
| LUV | B | 0.13% | |
| RBLX | B | 0.12% | |
| F | C | 0.12% | |
| DAL | A | 0.1% | |
| DKNG | B | 0.1% | |
| SNAP | C | 0.1% | |
| FCNCA | B | 0.1% | |
| COIN | B | 0.09% | |
| TW | B | 0.09% | |
| NUE | D | 0.09% | |
| DELL | C | 0.09% | |
| OWL | B | 0.08% | |
| MGM | D | 0.08% | |
| DOX | C | 0.07% | |
| CVNA | B | 0.07% | |
| CE | F | 0.06% | |
| SIRI | C | 0.06% | |
| OXY | F | 0.05% | |
| RKT | F | 0.04% | |
| PINS | F | 0.04% | |
| CPNG | B | 0.04% | |
| CELH | F | 0.03% | |
| AGR | C | 0.02% | |
| SCCO | F | 0.02% | |
| GFS | C | 0.02% | |
| WMG | B | 0.02% | |
| SMCI | F | 0.0% |
SFLR Underweight 242 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -1.01% | |
| VZ | D | -0.8% | |
| SPGI | C | -0.76% | |
| PGR | A | -0.73% | |
| BLK | A | -0.73% | |
| AMAT | F | -0.73% | |
| ETN | B | -0.7% | |
| TJX | A | -0.64% | |
| SYK | A | -0.63% | |
| PANW | B | -0.61% | |
| FI | A | -0.59% | |
| ADP | A | -0.59% | |
| SCHW | B | -0.56% | |
| CB | C | -0.52% | |
| MMC | D | -0.52% | |
| ADI | D | -0.51% | |
| ANET | C | -0.5% | |
| INTC | C | -0.49% | |
| PLD | D | -0.49% | |
| ELV | F | -0.45% | |
| SHW | A | -0.44% | |
| ICE | C | -0.42% | |
| KLAC | F | -0.42% | |
| PH | A | -0.42% | |
| EQIX | B | -0.41% | |
| APH | B | -0.41% | |
| PNC | B | -0.4% | |
| SNPS | C | -0.4% | |
| CME | B | -0.39% | |
| ITW | B | -0.38% | |
| WELL | B | -0.38% | |
| CDNS | B | -0.38% | |
| MCO | C | -0.37% | |
| ZTS | D | -0.37% | |
| USB | B | -0.37% | |
| AON | B | -0.35% | |
| COF | B | -0.34% | |
| ORLY | A | -0.34% | |
| CRH | B | -0.33% | |
| APD | B | -0.33% | |
| ADSK | B | -0.32% | |
| TFC | B | -0.3% | |
| HLT | A | -0.3% | |
| AJG | A | -0.3% | |
| FTNT | B | -0.3% | |
| ROP | A | -0.29% | |
| PCAR | B | -0.29% | |
| DLR | C | -0.28% | |
| TRV | B | -0.28% | |
| AFL | C | -0.28% | |
| NXPI | F | -0.27% | |
| BK | B | -0.27% | |
| FICO | B | -0.27% | |
| RCL | A | -0.27% | |
| SPG | A | -0.27% | |
| AZO | B | -0.26% | |
| AMP | A | -0.26% | |
| PSA | D | -0.25% | |
| GWW | B | -0.25% | |
| DHI | D | -0.23% | |
| FAST | B | -0.23% | |
| PWR | B | -0.23% | |
| NEM | F | -0.23% | |
| PAYX | B | -0.23% | |
| CMI | A | -0.23% | |
| WCN | A | -0.23% | |
| FIS | B | -0.23% | |
| CPRT | A | -0.23% | |
| AIG | B | -0.23% | |
| TEL | B | -0.22% | |
| HWM | B | -0.21% | |
| CCI | F | -0.21% | |
| ODFL | B | -0.21% | |
| DFS | B | -0.21% | |
| KVUE | A | -0.21% | |
| FERG | B | -0.2% | |
| IR | A | -0.2% | |
| AXON | B | -0.2% | |
| IT | B | -0.2% | |
| GLW | B | -0.19% | |
| EW | F | -0.19% | |
| OTIS | D | -0.19% | |
| CTSH | A | -0.19% | |
| EA | A | -0.19% | |
| CBRE | B | -0.19% | |
| VRSK | A | -0.19% | |
| MLM | B | -0.18% | |
| YUM | B | -0.18% | |
| VMC | B | -0.18% | |
| KDP | C | -0.18% | |
| IQV | F | -0.18% | |
| A | F | -0.18% | |
| IDXX | F | -0.17% | |
| MTB | A | -0.17% | |
| GIS | F | -0.17% | |
| MCHP | F | -0.17% | |
| RMD | C | -0.17% | |
| LULU | B | -0.17% | |
| CHTR | B | -0.17% | |
| AVB | B | -0.16% | |
| GRMN | A | -0.16% | |
| IRM | D | -0.16% | |
| CSGP | F | -0.15% | |
| EBAY | C | -0.15% | |
| MPWR | F | -0.15% | |
| ROK | B | -0.15% | |
| RJF | A | -0.15% | |
| WTW | A | -0.15% | |
| GPN | B | -0.14% | |
| ANSS | B | -0.14% | |
| TSCO | D | -0.14% | |
| XYL | F | -0.14% | |
| PHM | D | -0.13% | |
| MTD | F | -0.13% | |
| DECK | B | -0.13% | |
| NVR | D | -0.13% | |
| KEYS | C | -0.13% | |
| HPE | B | -0.13% | |
| STT | B | -0.13% | |
| BIIB | F | -0.12% | |
| NTAP | D | -0.12% | |
| EQR | C | -0.12% | |
| VLTO | D | -0.12% | |
| SYF | B | -0.12% | |
| AWK | D | -0.12% | |
| VTR | C | -0.12% | |
| TYL | B | -0.12% | |
| SW | B | -0.12% | |
| GDDY | B | -0.12% | |
| FTV | C | -0.12% | |
| WAT | B | -0.11% | |
| IFF | F | -0.11% | |
| PTC | B | -0.11% | |
| BAH | C | -0.11% | |
| WST | B | -0.11% | |
| EME | B | -0.11% | |
| OMC | A | -0.1% | |
| CLX | A | -0.1% | |
| WDC | D | -0.1% | |
| CBOE | D | -0.1% | |
| PKG | B | -0.1% | |
| WBD | B | -0.1% | |
| STLD | C | -0.1% | |
| NTRS | A | -0.1% | |
| STE | D | -0.1% | |
| DGX | B | -0.09% | |
| ULTA | C | -0.09% | |
| KEY | B | -0.09% | |
| RS | C | -0.09% | |
| FSLR | F | -0.09% | |
| WSO | B | -0.09% | |
| BBY | C | -0.09% | |
| HOLX | D | -0.09% | |
| MOH | F | -0.09% | |
| IP | B | -0.09% | |
| BALL | D | -0.09% | |
| SNA | A | -0.09% | |
| PODD | B | -0.09% | |
| MKC | D | -0.09% | |
| STX | D | -0.09% | |
| EG | D | -0.08% | |
| AVY | F | -0.08% | |
| VRSN | C | -0.08% | |
| DG | F | -0.08% | |
| OC | A | -0.08% | |
| KIM | A | -0.08% | |
| WSM | F | -0.08% | |
| DOCU | B | -0.08% | |
| UTHR | B | -0.08% | |
| FWONK | A | -0.08% | |
| ARE | F | -0.08% | |
| GPC | D | -0.08% | |
| GEN | B | -0.08% | |
| PNR | A | -0.08% | |
| MAS | D | -0.08% | |
| RPM | A | -0.08% | |
| MANH | C | -0.08% | |
| AKAM | F | -0.07% | |
| SWKS | F | -0.07% | |
| NDSN | B | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | A | -0.07% | |
| EPAM | B | -0.07% | |
| RVTY | C | -0.07% | |
| ROL | C | -0.07% | |
| DT | C | -0.07% | |
| ACM | B | -0.07% | |
| DPZ | C | -0.07% | |
| CF | B | -0.07% | |
| PSTG | D | -0.07% | |
| ALGN | D | -0.07% | |
| TWLO | B | -0.07% | |
| JBHT | C | -0.07% | |
| PAYC | B | -0.06% | |
| TECH | D | -0.06% | |
| KMX | B | -0.06% | |
| SJM | F | -0.06% | |
| WPC | F | -0.06% | |
| AMH | C | -0.06% | |
| CG | B | -0.06% | |
| ALLE | D | -0.06% | |
| JNPR | D | -0.06% | |
| DAY | B | -0.06% | |
| HST | D | -0.06% | |
| CHRW | A | -0.06% | |
| NBIX | C | -0.06% | |
| JKHY | C | -0.06% | |
| REG | A | -0.06% | |
| INCY | B | -0.06% | |
| SWK | F | -0.06% | |
| POOL | D | -0.06% | |
| FBIN | F | -0.05% | |
| NLY | C | -0.05% | |
| ALLY | C | -0.05% | |
| LKQ | C | -0.05% | |
| MKTX | C | -0.05% | |
| SOLV | C | -0.05% | |
| CTLT | D | -0.05% | |
| AIZ | A | -0.05% | |
| IPG | F | -0.05% | |
| CRL | C | -0.05% | |
| CCK | D | -0.05% | |
| LW | B | -0.05% | |
| DVA | C | -0.04% | |
| MOS | D | -0.04% | |
| HSIC | F | -0.04% | |
| TTC | F | -0.04% | |
| AOS | F | -0.04% | |
| CNH | D | -0.04% | |
| HRL | F | -0.04% | |
| KNX | C | -0.04% | |
| TFX | F | -0.04% | |
| EXAS | F | -0.04% | |
| BEN | C | -0.03% | |
| UHAL | D | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | D | -0.03% | |
| BBWI | C | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| BIO | C | -0.03% | |
| WLK | F | -0.02% |
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
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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