SPDW vs. SFLR ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Innovator Equity Managed Floor ETF (SFLR)
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

2,065,879

Number of Holdings *

108

* may have additional holdings in another (foreign) market
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

$32.78

Average Daily Volume

132,370

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period SPDW SFLR
30 Days -4.74% 1.17%
60 Days -4.92% 3.95%
90 Days -4.14% 5.29%
12 Months 11.61% 25.26%
3 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in SFLR Overlap
ABBV F 0.4% 0.7% 0.4%
CPNG D 0.11% 0.05% 0.05%
SPOT B 0.28% 0.23% 0.23%
SPDW Overweight 105 Positions Relative to SFLR
Symbol Grade Weight
TM D 0.9%
NVS D 0.88%
HSBH A 0.73%
UL D 0.63%
MUFG A 0.61%
SHOP B 0.57%
SONY B 0.5%
TD D 0.44%
SMFG A 0.39%
CNI F 0.3%
DEO F 0.28%
MFG A 0.24%
LYG C 0.21%
BCS B 0.2%
WCN A 0.2%
HMC F 0.19%
SE A 0.17%
E F 0.15%
KB B 0.13%
STLA F 0.12%
CHKP D 0.1%
SHG D 0.09%
TEVA D 0.08%
NMR B 0.08%
CCEP D 0.08%
CYBR A 0.08%
PKX F 0.08%
ICLR F 0.07%
MT B 0.06%
LOGI F 0.06%
ARM F 0.06%
ONON B 0.06%
XRX F 0.06%
GRAB A 0.05%
WIX A 0.04%
MNDY D 0.04%
QGEN F 0.04%
FUTU C 0.03%
KEP B 0.03%
OTEX F 0.03%
GLNG D 0.03%
AGCO F 0.03%
GSL F 0.03%
AER B 0.03%
BNTX C 0.03%
ZIM A 0.02%
ASND F 0.02%
AEI D 0.02%
MBAVU A 0.02%
XENE D 0.02%
WFG C 0.02%
MRUS F 0.02%
KRNT B 0.02%
NAT F 0.01%
FVRR B 0.01%
MLCO F 0.01%
URGN F 0.01%
IMCR C 0.01%
LSPD B 0.01%
LPL D 0.01%
DAVA D 0.01%
AY A 0.01%
GLBE A 0.01%
LPL D 0.01%
GRFS C 0.01%
NOMD D 0.01%
IGT F 0.01%
TAC B 0.01%
BIRK D 0.01%
MTLS B 0.0%
RENB F 0.0%
HL C 0.0%
CALX D 0.0%
TLRY F 0.0%
CVAC F 0.0%
ORMP F 0.0%
AMRN F 0.0%
GRVY C 0.0%
ADAP F 0.0%
EU D 0.0%
TMC F 0.0%
FREY B 0.0%
MNTX B 0.0%
INVZ F 0.0%
NNOX D 0.0%
NBTX F 0.0%
NNDM F 0.0%
DNN A 0.0%
GSM C 0.0%
SNDL F 0.0%
CHGX B 0.0%
ABCL C 0.0%
SPNS F 0.0%
IMTX F 0.0%
JMIA F 0.0%
ELBM D 0.0%
PIXY F 0.0%
SSYS C 0.0%
CSIQ F 0.0%
AUPH C 0.0%
CSTM F 0.0%
RDWR B 0.0%
PDS C 0.0%
HCM F 0.0%
INMD C 0.0%
SPDW Underweight 214 Positions Relative to SFLR
Symbol Grade Weight
NVDA A -6.95%
AAPL C -6.66%
MSFT D -6.36%
AMZN B -3.98%
META C -2.64%
GOOGL B -2.09%
TSLA A -1.87%
GOOG B -1.85%
AVGO C -1.69%
JPM A -1.62%
UNH C -1.54%
LLY F -1.49%
BRK.A B -1.4%
V A -1.18%
JNJ D -1.12%
HD A -1.09%
COST A -1.07%
MA B -1.04%
PG C -1.02%
XOM B -1.01%
WMT A -0.95%
KO D -0.92%
CSCO B -0.84%
BAC A -0.83%
MCD D -0.76%
CRM B -0.71%
ORCL A -0.71%
GS B -0.69%
TXN C -0.68%
T A -0.62%
LIN D -0.61%
GE D -0.6%
ABT A -0.57%
IBM C -0.57%
INTU B -0.56%
LOW C -0.56%
PEP F -0.56%
ADBE D -0.55%
CMCSA B -0.52%
ISRG A -0.52%
MMM D -0.52%
TMUS B -0.52%
LMT D -0.51%
CVX A -0.51%
MRO A -0.5%
CTAS B -0.49%
TMO F -0.49%
UNP D -0.48%
KMI A -0.47%
AXP B -0.45%
RF A -0.45%
TT A -0.45%
AMD F -0.44%
MRK F -0.42%
DHR D -0.42%
TDG D -0.41%
QCOM F -0.4%
KKR A -0.39%
AMGN D -0.39%
HIG B -0.38%
WM B -0.38%
DIS B -0.37%
BKNG A -0.37%
CFG B -0.36%
RSG A -0.35%
PRU B -0.35%
DOV B -0.34%
MS A -0.34%
BX A -0.34%
PLTR A -0.33%
LRCX F -0.33%
URI B -0.32%
VRTX D -0.31%
COP B -0.31%
ETR A -0.31%
UBER F -0.3%
AMT D -0.3%
ES C -0.3%
WAB B -0.29%
HBAN B -0.29%
BRO B -0.29%
CPB D -0.28%
INVH D -0.28%
NDAQ A -0.27%
COR B -0.27%
L A -0.27%
BXP D -0.26%
HCA F -0.26%
PPL A -0.26%
AME A -0.26%
DE C -0.26%
CI D -0.26%
BR B -0.26%
DOC D -0.26%
ROST D -0.25%
CSL C -0.25%
ED C -0.25%
PYPL B -0.25%
LEN D -0.24%
CMS C -0.24%
DTE C -0.24%
GM B -0.24%
TGT B -0.23%
FDX B -0.23%
TTD B -0.23%
HEI A -0.22%
MAA A -0.22%
MRVL B -0.22%
APO A -0.22%
ACGL D -0.22%
ESS A -0.22%
WRB B -0.22%
FCX F -0.21%
MU D -0.21%
CHD A -0.21%
CRWD B -0.21%
NKE F -0.21%
LNT A -0.2%
MKL A -0.2%
DOW F -0.2%
HSY F -0.2%
SBAC D -0.19%
ON F -0.19%
LYB F -0.18%
LNG A -0.18%
REGN F -0.18%
SNOW C -0.18%
WDAY C -0.17%
ZM B -0.17%
IBKR A -0.17%
VLO C -0.17%
CNP A -0.16%
EL F -0.16%
DASH A -0.16%
SUI C -0.16%
ARES A -0.16%
MELI D -0.16%
K B -0.16%
LYV A -0.16%
EXPE B -0.15%
PFG C -0.15%
SQ A -0.15%
EVRG A -0.15%
ZBH C -0.14%
DRI C -0.14%
EXPD D -0.14%
AEE A -0.14%
SSNC C -0.14%
CDW F -0.14%
IEX B -0.14%
PPG F -0.13%
GEHC D -0.13%
HEI A -0.13%
VEEV C -0.13%
LUV B -0.13%
VRT A -0.12%
ZS B -0.12%
RBLX B -0.12%
MSTR A -0.12%
F C -0.12%
TROW B -0.12%
RPRX F -0.12%
DKNG B -0.11%
DDOG A -0.11%
TER F -0.11%
LII A -0.11%
SNAP D -0.1%
ZBRA B -0.1%
DAL A -0.1%
FCNCA A -0.1%
TRU D -0.1%
ALNY D -0.1%
TRMB B -0.09%
CAG F -0.09%
NET B -0.09%
TW A -0.09%
HUBB B -0.09%
GEV A -0.09%
HUM D -0.09%
DELL B -0.09%
COIN A -0.09%
FDS B -0.09%
ILMN C -0.08%
OWL A -0.08%
MGM D -0.08%
NUE D -0.08%
ENTG F -0.08%
TEAM A -0.07%
CVNA A -0.07%
HUBS B -0.07%
AVTR F -0.07%
BSY D -0.06%
LPLA A -0.06%
SIRI D -0.06%
DOX D -0.06%
BLDR D -0.05%
IOT A -0.05%
OXY F -0.05%
PINS F -0.04%
OKTA D -0.04%
ENPH F -0.04%
JBL C -0.04%
CE F -0.04%
MDB C -0.04%
CELH F -0.03%
RKT F -0.03%
AGR A -0.02%
SCCO F -0.02%
GFS C -0.02%
WMG C -0.02%
MRNA F -0.0%
SMCI F -0.0%
BMRN F -0.0%
DXCM C -0.0%
Compare ETFs