SPXE vs. SFLR ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Innovator Equity Managed Floor ETF (SFLR)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* 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

$33.06

Average Daily Volume

132,739

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period SPXE SFLR
30 Days 2.38% 3.02%
60 Days 4.47% 4.71%
90 Days 6.26% 5.81%
12 Months 33.31% 26.23%
152 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in SFLR Overlap
AAPL C 7.2% 6.84% 6.84%
ABBV D 0.61% 0.7% 0.61%
ABT B 0.42% 0.58% 0.42%
ACGL D 0.08% 0.21% 0.08%
ADBE C 0.46% 0.52% 0.46%
AEE A 0.05% 0.14% 0.05%
AMD F 0.47% 0.44% 0.44%
AME A 0.09% 0.26% 0.09%
AMGN D 0.31% 0.38% 0.31%
AMT D 0.19% 0.31% 0.19%
AMZN C 3.91% 3.8% 3.8%
AVGO D 1.6% 1.61% 1.6%
AXP A 0.33% 0.46% 0.33%
BAC A 0.66% 0.84% 0.66%
BKNG A 0.35% 0.38% 0.35%
BLDR D 0.04% 0.04% 0.04%
BR A 0.05% 0.26% 0.05%
BRK.A B 1.8% 1.42% 1.42%
BRO B 0.05% 0.29% 0.05%
BX A 0.27% 0.35% 0.27%
BXP D 0.02% 0.26% 0.02%
CAG D 0.03% 0.08% 0.03%
CDW F 0.05% 0.13% 0.05%
CE F 0.02% 0.04% 0.02%
CFG B 0.04% 0.36% 0.04%
CHD B 0.06% 0.22% 0.06%
CI F 0.19% 0.26% 0.19%
CMCSA B 0.35% 0.51% 0.35%
CMS C 0.04% 0.25% 0.04%
CNP B 0.04% 0.17% 0.04%
COR B 0.09% 0.26% 0.09%
COST B 0.85% 1.08% 0.85%
CPB D 0.02% 0.28% 0.02%
CRM B 0.65% 0.68% 0.65%
CRWD B 0.16% 0.22% 0.16%
CSCO B 0.48% 0.82% 0.48%
CTAS B 0.15% 0.48% 0.15%
DAL C 0.08% 0.1% 0.08%
DE A 0.22% 0.27% 0.22%
DELL C 0.08% 0.09% 0.08%
DHR F 0.31% 0.41% 0.31%
DIS B 0.43% 0.41% 0.41%
DOC D 0.03% 0.26% 0.03%
DOV A 0.06% 0.33% 0.06%
DOW F 0.06% 0.2% 0.06%
DRI B 0.04% 0.13% 0.04%
DTE C 0.05% 0.25% 0.05%
DXCM D 0.06% 0.0% 0.0%
ED D 0.07% 0.26% 0.07%
EL F 0.03% 0.17% 0.03%
ENPH F 0.02% 0.04% 0.02%
ES D 0.05% 0.3% 0.05%
ESS B 0.04% 0.22% 0.04%
ETR B 0.07% 0.32% 0.07%
EVRG A 0.03% 0.16% 0.03%
EXPD D 0.03% 0.14% 0.03%
EXPE B 0.05% 0.15% 0.05%
F C 0.09% 0.12% 0.09%
FCX D 0.13% 0.21% 0.13%
FDS B 0.04% 0.09% 0.04%
FDX B 0.14% 0.23% 0.14%
GE D 0.4% 0.59% 0.4%
GEHC F 0.08% 0.13% 0.08%
GEV B 0.19% 0.09% 0.09%
GM B 0.13% 0.23% 0.13%
GOOG C 1.76% 1.83% 1.76%
GOOGL C 2.13% 2.08% 2.08%
GS A 0.39% 0.68% 0.39%
HBAN A 0.05% 0.29% 0.05%
HCA F 0.13% 0.25% 0.13%
HD A 0.84% 1.08% 0.84%
HIG B 0.07% 0.38% 0.07%
HSY F 0.05% 0.19% 0.05%
HUBB B 0.05% 0.09% 0.05%
HUM C 0.07% 0.09% 0.07%
IBM C 0.4% 0.59% 0.4%
IEX B 0.03% 0.14% 0.03%
INTU C 0.39% 0.52% 0.39%
INVH D 0.04% 0.28% 0.04%
ISRG A 0.39% 0.53% 0.39%
JBL B 0.03% 0.04% 0.03%
JNJ D 0.77% 1.13% 0.77%
JPM A 1.45% 1.63% 1.45%
K A 0.05% 0.16% 0.05%
KKR A 0.21% 0.39% 0.21%
KO D 0.5% 0.93% 0.5%
L A 0.03% 0.28% 0.03%
LEN D 0.08% 0.24% 0.08%
LIN D 0.45% 0.61% 0.45%
LLY F 1.19% 1.39% 1.19%
LMT D 0.23% 0.49% 0.23%
LNT A 0.03% 0.21% 0.03%
LOW D 0.32% 0.55% 0.32%
LRCX F 0.19% 0.32% 0.19%
LUV C 0.04% 0.13% 0.04%
LYB F 0.04% 0.18% 0.04%
LYV A 0.04% 0.18% 0.04%
MA C 0.89% 1.03% 0.89%
MAA B 0.04% 0.21% 0.04%
MCD D 0.43% 0.75% 0.43%
META D 2.52% 2.6% 2.52%
MGM D 0.02% 0.08% 0.02%
MMM D 0.15% 0.51% 0.15%
MRK F 0.51% 0.42% 0.42%
MRNA F 0.03% 0.0% 0.0%
MS A 0.35% 0.34% 0.34%
MSFT F 6.42% 6.27% 6.27%
MU D 0.22% 0.21% 0.21%
NDAQ A 0.07% 0.27% 0.07%
NKE D 0.19% 0.21% 0.19%
NUE C 0.07% 0.08% 0.07%
NVDA C 7.16% 7.0% 7.0%
ON D 0.06% 0.19% 0.06%
ORCL B 0.62% 0.72% 0.62%
PEP F 0.45% 0.55% 0.45%
PFG D 0.04% 0.15% 0.04%
PG A 0.83% 1.05% 0.83%
PLTR B 0.26% 0.34% 0.26%
PPG F 0.06% 0.13% 0.06%
PPL B 0.05% 0.27% 0.05%
PRU A 0.1% 0.35% 0.1%
PYPL B 0.18% 0.24% 0.18%
QCOM F 0.38% 0.38% 0.38%
REGN F 0.17% 0.17% 0.17%
RF A 0.05% 0.46% 0.05%
ROST C 0.1% 0.25% 0.1%
RSG A 0.09% 0.35% 0.09%
SBAC D 0.05% 0.19% 0.05%
SMCI F 0.02% 0.0% 0.0%
T A 0.34% 0.64% 0.34%
TDG D 0.14% 0.4% 0.14%
TER D 0.04% 0.11% 0.04%
TGT F 0.15% 0.18% 0.15%
TMO F 0.4% 0.47% 0.4%
TMUS B 0.24% 0.52% 0.24%
TRMB B 0.04% 0.08% 0.04%
TROW B 0.05% 0.12% 0.05%
TSLA B 1.95% 1.95% 1.95%
TT A 0.19% 0.45% 0.19%
TXN C 0.39% 0.67% 0.39%
UBER D 0.3% 0.29% 0.29%
UNH C 1.13% 1.54% 1.13%
UNP C 0.3% 0.47% 0.3%
URI B 0.11% 0.31% 0.11%
V A 1.08% 1.18% 1.08%
VRTX F 0.25% 0.28% 0.25%
WAB B 0.07% 0.28% 0.07%
WM A 0.17% 0.38% 0.17%
WMT A 0.76% 0.97% 0.76%
WRB A 0.04% 0.23% 0.04%
ZBH C 0.05% 0.14% 0.05%
ZBRA B 0.04% 0.1% 0.04%
SPXE Overweight 325 Positions Relative to SFLR
Symbol Grade Weight
NFLX A 0.75%
WFC A 0.52%
ACN C 0.46%
PM B 0.43%
NOW A 0.43%
CAT B 0.39%
VZ C 0.37%
NEE D 0.33%
RTX C 0.33%
SPGI C 0.33%
HON B 0.31%
PGR A 0.31%
BLK C 0.3%
PFE D 0.29%
AMAT F 0.29%
ETN A 0.29%
BSX B 0.28%
SYK C 0.28%
TJX A 0.28%
C A 0.27%
PANW C 0.26%
ADP B 0.25%
SCHW B 0.25%
FI A 0.25%
SBUX A 0.24%
BMY B 0.24%
MMC B 0.23%
GILD C 0.23%
MDT D 0.23%
ADI D 0.22%
BA F 0.22%
PLD D 0.22%
INTC D 0.22%
CB C 0.22%
UPS C 0.21%
ANET C 0.2%
SO D 0.2%
MO A 0.2%
ICE C 0.19%
ELV F 0.19%
EQIX A 0.18%
MDLZ F 0.18%
SHW A 0.18%
DUK C 0.18%
PH A 0.18%
ZTS D 0.17%
SNPS B 0.17%
CMG B 0.17%
CDNS B 0.17%
MSI B 0.17%
PNC B 0.17%
CME A 0.17%
AON A 0.17%
KLAC D 0.17%
APH A 0.17%
CL D 0.16%
MCK B 0.16%
USB A 0.16%
WELL A 0.16%
ORLY B 0.15%
CVS D 0.15%
CEG D 0.15%
APD A 0.15%
ITW B 0.15%
GD F 0.15%
MCO B 0.15%
EMR A 0.15%
MAR B 0.14%
NOC D 0.14%
CSX B 0.14%
COF B 0.14%
HLT A 0.13%
CARR D 0.13%
ECL D 0.13%
TFC A 0.13%
AJG B 0.13%
BDX F 0.13%
ADSK A 0.13%
SPG B 0.12%
JCI C 0.12%
NXPI D 0.12%
DLR B 0.12%
AFL B 0.12%
BK A 0.12%
ABNB C 0.12%
FTNT C 0.12%
ROP B 0.12%
PCAR B 0.12%
SRE A 0.12%
NSC B 0.12%
TRV B 0.12%
AEP D 0.11%
GWW B 0.11%
ALL A 0.11%
AZO C 0.11%
PSA D 0.11%
AMP A 0.11%
RCL A 0.11%
FICO B 0.11%
KMB D 0.1%
HWM A 0.1%
MSCI C 0.1%
LHX C 0.1%
FAST B 0.1%
DHI D 0.1%
PWR A 0.1%
FIS C 0.1%
D C 0.1%
NEM D 0.1%
MET A 0.1%
AIG B 0.1%
CMI A 0.1%
O D 0.1%
CPRT A 0.1%
VST B 0.1%
IR B 0.09%
EW C 0.09%
AXON A 0.09%
DFS B 0.09%
PEG A 0.09%
PCG A 0.09%
PAYX C 0.09%
KVUE A 0.09%
CCI D 0.09%
VMC B 0.08%
HPQ B 0.08%
CHTR C 0.08%
A D 0.08%
SYY B 0.08%
STZ D 0.08%
MNST C 0.08%
YUM B 0.08%
CTSH B 0.08%
KR B 0.08%
XEL A 0.08%
EXC C 0.08%
EA A 0.08%
VRSK A 0.08%
CTVA C 0.08%
IT C 0.08%
CBRE B 0.08%
ODFL B 0.08%
OTIS C 0.08%
WTW B 0.07%
WEC A 0.07%
FITB A 0.07%
ROK B 0.07%
GRMN B 0.07%
AVB B 0.07%
EIX B 0.07%
IQV D 0.07%
KDP D 0.07%
VICI C 0.07%
IRM D 0.07%
IDXX F 0.07%
DD D 0.07%
EXR D 0.07%
MLM B 0.07%
GIS D 0.07%
MCHP D 0.07%
RMD C 0.07%
LULU C 0.07%
MTB A 0.07%
GLW B 0.07%
AWK D 0.06%
PHM D 0.06%
DECK A 0.06%
KHC F 0.06%
HPE B 0.06%
MPWR F 0.06%
STT A 0.06%
ANSS B 0.06%
CAH B 0.06%
TSCO D 0.06%
GPN B 0.06%
NVR D 0.06%
XYL D 0.06%
UAL A 0.06%
TTWO A 0.06%
EFX F 0.06%
EBAY D 0.06%
CSGP D 0.06%
RJF A 0.06%
CNC D 0.06%
NTRS A 0.05%
IFF D 0.05%
WST C 0.05%
PTC A 0.05%
WY D 0.05%
BIIB F 0.05%
ATO A 0.05%
CINF A 0.05%
NTAP C 0.05%
MTD D 0.05%
CCL B 0.05%
CPAY A 0.05%
TYL B 0.05%
ADM D 0.05%
VLTO D 0.05%
SYF B 0.05%
EQR B 0.05%
GDDY A 0.05%
FTV C 0.05%
KEYS A 0.05%
VTR C 0.05%
SW A 0.05%
MOH F 0.04%
DG F 0.04%
BAX D 0.04%
KIM A 0.04%
GPC D 0.04%
J F 0.04%
LVS C 0.04%
BBY D 0.04%
PNR A 0.04%
KEY B 0.04%
DGX A 0.04%
PODD C 0.04%
HOLX D 0.04%
SNA A 0.04%
TSN B 0.04%
BALL D 0.04%
MKC D 0.04%
NRG B 0.04%
OMC C 0.04%
LH C 0.04%
STLD B 0.04%
IP B 0.04%
STX D 0.04%
CLX B 0.04%
FSLR F 0.04%
WAT B 0.04%
PKG A 0.04%
WBD C 0.04%
WDC D 0.04%
LDOS C 0.04%
STE F 0.04%
CBOE B 0.04%
TDY B 0.04%
FE C 0.04%
REG B 0.03%
KMX B 0.03%
HST C 0.03%
ALB C 0.03%
INCY C 0.03%
JKHY D 0.03%
CPT B 0.03%
CHRW C 0.03%
BG F 0.03%
AKAM D 0.03%
EPAM C 0.03%
TPR B 0.03%
SWK D 0.03%
RVTY F 0.03%
UDR B 0.03%
DLTR F 0.03%
SWKS F 0.03%
NDSN B 0.03%
POOL C 0.03%
FFIV B 0.03%
APTV D 0.03%
ROL B 0.03%
JBHT C 0.03%
AMCR D 0.03%
VRSN F 0.03%
DPZ C 0.03%
VTRS A 0.03%
TXT D 0.03%
AVY D 0.03%
CF B 0.03%
GEN B 0.03%
EG C 0.03%
ALGN D 0.03%
ARE D 0.03%
ULTA F 0.03%
NI A 0.03%
MAS D 0.03%
DVA B 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
CZR F 0.02%
HAS D 0.02%
RL B 0.02%
MOS F 0.02%
FRT B 0.02%
WYNN D 0.02%
HRL D 0.02%
AOS F 0.02%
TFX F 0.02%
SOLV C 0.02%
HSIC B 0.02%
CRL C 0.02%
GL B 0.02%
AES F 0.02%
ERIE D 0.02%
LKQ D 0.02%
MKTX D 0.02%
FOXA B 0.02%
IPG D 0.02%
PNW B 0.02%
PAYC B 0.02%
TECH D 0.02%
CTLT B 0.02%
GNRC B 0.02%
NWSA B 0.02%
TAP C 0.02%
LW C 0.02%
AIZ A 0.02%
NCLH B 0.02%
UHS D 0.02%
SJM D 0.02%
JNPR F 0.02%
DAY B 0.02%
ALLE D 0.02%
EMN D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
SPXE Underweight 65 Positions Relative to SFLR
Symbol Grade Weight
XOM B -1.01%
CVX A -0.53%
MRO B -0.51%
KMI A -0.49%
COP C -0.32%
CSL C -0.24%
TTD B -0.23%
SPOT B -0.23%
APO B -0.22%
HEI B -0.22%
MRVL B -0.22%
MKL A -0.21%
LNG B -0.19%
VLO C -0.18%
MSTR C -0.18%
SNOW C -0.18%
IBKR A -0.18%
ARES A -0.17%
DASH A -0.16%
SQ B -0.16%
ZM B -0.16%
WDAY B -0.16%
SUI D -0.16%
MELI D -0.16%
SSNC B -0.14%
RPRX D -0.13%
VRT B -0.13%
HEI B -0.13%
DKNG B -0.12%
LII A -0.12%
RBLX C -0.12%
DDOG A -0.12%
VEEV C -0.12%
FCNCA A -0.11%
COIN C -0.11%
ZS C -0.11%
ALNY D -0.1%
NET B -0.09%
TW A -0.09%
SNAP C -0.09%
TRU D -0.09%
ENTG D -0.08%
OWL A -0.08%
CVNA B -0.07%
ILMN D -0.07%
AVTR F -0.07%
HUBS A -0.07%
SIRI C -0.06%
DOX D -0.06%
LPLA A -0.06%
TEAM A -0.06%
IOT A -0.05%
OXY D -0.05%
BSY D -0.05%
OKTA C -0.04%
PINS D -0.04%
MDB C -0.04%
CPNG D -0.04%
CELH F -0.03%
RKT F -0.03%
AGR B -0.02%
GFS C -0.02%
SCCO F -0.02%
WMG C -0.02%
BMRN D -0.0%
Compare ETFs