VONG vs. SFLR ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Innovator Equity Managed Floor ETF (SFLR)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$102.62
Average Daily Volume
713,229
Number of Holdings
*
385
* 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
$32.95
Average Daily Volume
130,962
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | SFLR |
|---|---|---|
| 30 Days | 4.91% | 2.58% |
| 60 Days | 8.84% | 5.56% |
| 90 Days | 12.38% | 6.83% |
| 12 Months | 42.61% | 27.65% |
118 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 12.29% | 6.65% | 6.65% | |
| ABBV | D | 0.55% | 0.84% | 0.55% | |
| ADBE | C | 0.83% | 0.53% | 0.53% | |
| ALNY | D | 0.11% | 0.1% | 0.1% | |
| AMD | F | 0.63% | 0.46% | 0.46% | |
| AMGN | F | 0.49% | 0.42% | 0.42% | |
| AMT | F | 0.39% | 0.3% | 0.3% | |
| AMZN | B | 6.28% | 3.88% | 3.88% | |
| APO | B | 0.18% | 0.22% | 0.18% | |
| ARES | B | 0.1% | 0.17% | 0.1% | |
| AVGO | B | 2.85% | 1.76% | 1.76% | |
| AXP | B | 0.21% | 0.47% | 0.21% | |
| BKNG | A | 0.49% | 0.38% | 0.38% | |
| BLDR | D | 0.01% | 0.05% | 0.01% | |
| BR | A | 0.08% | 0.25% | 0.08% | |
| BRO | A | 0.04% | 0.29% | 0.04% | |
| BSY | D | 0.03% | 0.06% | 0.03% | |
| BX | B | 0.39% | 0.33% | 0.33% | |
| CDW | F | 0.06% | 0.15% | 0.06% | |
| CE | F | 0.01% | 0.06% | 0.01% | |
| CELH | F | 0.02% | 0.03% | 0.02% | |
| CI | D | 0.03% | 0.25% | 0.03% | |
| COIN | B | 0.11% | 0.09% | 0.09% | |
| COR | A | 0.14% | 0.27% | 0.14% | |
| COST | B | 1.43% | 1.04% | 1.04% | |
| CPNG | C | 0.1% | 0.04% | 0.04% | |
| CRM | B | 0.79% | 0.64% | 0.64% | |
| CRWD | B | 0.23% | 0.2% | 0.2% | |
| CSL | C | 0.01% | 0.25% | 0.01% | |
| CTAS | A | 0.24% | 0.48% | 0.24% | |
| CVNA | B | 0.02% | 0.07% | 0.02% | |
| DASH | A | 0.16% | 0.16% | 0.16% | |
| DDOG | C | 0.12% | 0.11% | 0.11% | |
| DELL | C | 0.02% | 0.09% | 0.02% | |
| DKNG | B | 0.06% | 0.1% | 0.06% | |
| DRI | B | 0.04% | 0.14% | 0.04% | |
| DXCM | C | 0.1% | 0.0% | 0.0% | |
| EL | F | 0.03% | 0.16% | 0.03% | |
| ENPH | F | 0.05% | 0.05% | 0.05% | |
| ENTG | D | 0.06% | 0.08% | 0.06% | |
| EXPD | F | 0.01% | 0.14% | 0.01% | |
| EXPE | B | 0.07% | 0.14% | 0.07% | |
| FDS | A | 0.02% | 0.09% | 0.02% | |
| GE | C | 0.16% | 0.6% | 0.16% | |
| GEHC | D | 0.01% | 0.13% | 0.01% | |
| GOOG | B | 2.99% | 1.84% | 1.84% | |
| GOOGL | B | 3.54% | 2.08% | 2.08% | |
| GS | B | 0.15% | 0.69% | 0.15% | |
| HCA | D | 0.07% | 0.26% | 0.07% | |
| HD | B | 1.16% | 1.04% | 1.04% | |
| HEI | C | 0.04% | 0.13% | 0.04% | |
| HEI | C | 0.04% | 0.21% | 0.04% | |
| HEI | C | 0.06% | 0.13% | 0.06% | |
| HEI | C | 0.06% | 0.21% | 0.06% | |
| HSY | D | 0.01% | 0.2% | 0.01% | |
| HUBS | A | 0.09% | 0.06% | 0.06% | |
| INTU | A | 0.62% | 0.51% | 0.51% | |
| ISRG | A | 0.63% | 0.5% | 0.5% | |
| JBL | B | 0.0% | 0.05% | 0.0% | |
| KKR | B | 0.09% | 0.39% | 0.09% | |
| KO | F | 0.58% | 0.94% | 0.58% | |
| LII | B | 0.07% | 0.11% | 0.07% | |
| LLY | D | 2.57% | 1.43% | 1.43% | |
| LMT | D | 0.14% | 0.51% | 0.14% | |
| LNG | B | 0.08% | 0.17% | 0.08% | |
| LPLA | A | 0.06% | 0.06% | 0.06% | |
| LYV | A | 0.06% | 0.16% | 0.06% | |
| MA | A | 1.48% | 1.05% | 1.05% | |
| MCD | D | 0.05% | 0.75% | 0.05% | |
| MDB | C | 0.07% | 0.04% | 0.04% | |
| META | B | 4.55% | 2.62% | 2.62% | |
| MKL | A | 0.02% | 0.2% | 0.02% | |
| MMM | D | 0.05% | 0.54% | 0.05% | |
| MRK | F | 1.04% | 0.43% | 0.43% | |
| MRVL | B | 0.02% | 0.22% | 0.02% | |
| MS | A | 0.03% | 0.34% | 0.03% | |
| MSFT | C | 11.61% | 6.34% | 6.34% | |
| MSTR | A | 0.01% | 0.1% | 0.01% | |
| NET | C | 0.09% | 0.09% | 0.09% | |
| NKE | F | 0.24% | 0.21% | 0.21% | |
| NVDA | A | 10.31% | 6.98% | 6.98% | |
| OKTA | C | 0.02% | 0.04% | 0.02% | |
| ORCL | A | 0.97% | 0.69% | 0.69% | |
| OWL | B | 0.04% | 0.08% | 0.04% | |
| PEP | F | 0.67% | 0.57% | 0.57% | |
| PG | D | 0.33% | 0.99% | 0.33% | |
| PINS | D | 0.07% | 0.04% | 0.04% | |
| PLTR | B | 0.27% | 0.31% | 0.27% | |
| QCOM | F | 0.65% | 0.43% | 0.43% | |
| RBLX | A | 0.08% | 0.12% | 0.08% | |
| REGN | F | 0.03% | 0.19% | 0.03% | |
| ROST | F | 0.04% | 0.25% | 0.04% | |
| SCCO | D | 0.04% | 0.02% | 0.02% | |
| SMCI | F | 0.07% | 0.0% | 0.0% | |
| SNOW | C | 0.13% | 0.17% | 0.13% | |
| SPOT | A | 0.2% | 0.19% | 0.19% | |
| SQ | A | 0.06% | 0.14% | 0.06% | |
| TDG | B | 0.06% | 0.42% | 0.06% | |
| TEAM | B | 0.09% | 0.06% | 0.06% | |
| TER | D | 0.07% | 0.11% | 0.07% | |
| TRU | D | 0.0% | 0.1% | 0.0% | |
| TSLA | B | 2.64% | 1.65% | 1.65% | |
| TT | A | 0.11% | 0.43% | 0.11% | |
| TTD | A | 0.18% | 0.23% | 0.18% | |
| TW | B | 0.02% | 0.09% | 0.02% | |
| TXN | B | 0.08% | 0.72% | 0.08% | |
| UBER | F | 0.55% | 0.31% | 0.31% | |
| UNH | B | 0.13% | 1.53% | 0.13% | |
| UNP | D | 0.26% | 0.5% | 0.26% | |
| URI | B | 0.05% | 0.33% | 0.05% | |
| V | A | 1.57% | 1.18% | 1.18% | |
| VEEV | B | 0.11% | 0.12% | 0.11% | |
| VRT | B | 0.13% | 0.11% | 0.11% | |
| VRTX | B | 0.22% | 0.31% | 0.22% | |
| WDAY | B | 0.19% | 0.16% | 0.16% | |
| WM | A | 0.3% | 0.37% | 0.3% | |
| ZBRA | A | 0.01% | 0.1% | 0.01% | |
| ZS | B | 0.06% | 0.11% | 0.06% |
VONG Overweight 269 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 1.1% | |
| NOW | A | 0.67% | |
| AMAT | F | 0.56% | |
| PGR | B | 0.45% | |
| KLAC | F | 0.38% | |
| PANW | A | 0.38% | |
| ADP | A | 0.38% | |
| ANET | C | 0.36% | |
| SBUX | B | 0.31% | |
| SHW | B | 0.3% | |
| CMG | B | 0.29% | |
| TJX | B | 0.29% | |
| SNPS | B | 0.28% | |
| ZTS | F | 0.27% | |
| CDNS | B | 0.27% | |
| MCO | C | 0.27% | |
| ADSK | B | 0.22% | |
| ORLY | A | 0.22% | |
| ECL | D | 0.2% | |
| ABNB | C | 0.2% | |
| AZO | C | 0.18% | |
| CL | F | 0.17% | |
| AMP | A | 0.16% | |
| MPWR | F | 0.16% | |
| NU | B | 0.16% | |
| APH | B | 0.16% | |
| VST | B | 0.15% | |
| IDXX | D | 0.15% | |
| CPRT | B | 0.15% | |
| VRSK | A | 0.14% | |
| IT | A | 0.14% | |
| SYK | A | 0.14% | |
| FICO | A | 0.14% | |
| ODFL | B | 0.14% | |
| GWW | B | 0.14% | |
| FTNT | A | 0.14% | |
| MSI | B | 0.13% | |
| TRGP | A | 0.12% | |
| FI | A | 0.12% | |
| LULU | C | 0.12% | |
| APP | A | 0.12% | |
| FAST | B | 0.12% | |
| HLT | A | 0.11% | |
| ITW | B | 0.11% | |
| MNST | B | 0.11% | |
| TSCO | D | 0.11% | |
| CAT | B | 0.1% | |
| MCK | B | 0.1% | |
| AXON | B | 0.1% | |
| SYY | B | 0.09% | |
| DECK | B | 0.09% | |
| HES | C | 0.09% | |
| MSCI | B | 0.09% | |
| BAH | C | 0.08% | |
| HON | B | 0.08% | |
| TYL | B | 0.08% | |
| CPAY | A | 0.08% | |
| GDDY | A | 0.08% | |
| ELV | F | 0.07% | |
| KMB | F | 0.07% | |
| IRM | C | 0.07% | |
| CLX | B | 0.07% | |
| PAYX | B | 0.06% | |
| DT | C | 0.06% | |
| CAH | B | 0.06% | |
| ULTA | C | 0.06% | |
| PODD | B | 0.06% | |
| TPL | A | 0.06% | |
| BURL | C | 0.06% | |
| MANH | C | 0.06% | |
| LVS | C | 0.06% | |
| VLTO | D | 0.05% | |
| TOST | A | 0.05% | |
| DOCU | A | 0.05% | |
| MOH | F | 0.05% | |
| WAT | B | 0.05% | |
| PTC | B | 0.05% | |
| CEG | D | 0.05% | |
| WST | C | 0.05% | |
| PWR | B | 0.05% | |
| PSTG | D | 0.05% | |
| FIX | B | 0.05% | |
| EQH | B | 0.05% | |
| SPG | B | 0.05% | |
| POOL | D | 0.05% | |
| ROL | B | 0.05% | |
| NTRA | B | 0.05% | |
| BA | F | 0.05% | |
| RCL | A | 0.05% | |
| MMC | C | 0.05% | |
| YUM | B | 0.05% | |
| SCHW | A | 0.04% | |
| RMD | B | 0.04% | |
| KNSL | C | 0.04% | |
| DUOL | B | 0.04% | |
| ALGN | D | 0.04% | |
| SRPT | F | 0.04% | |
| NTAP | C | 0.04% | |
| NBIX | C | 0.04% | |
| WSM | F | 0.04% | |
| TXRH | B | 0.04% | |
| WING | D | 0.04% | |
| XPO | B | 0.04% | |
| PEN | B | 0.03% | |
| TREX | C | 0.03% | |
| PCTY | A | 0.03% | |
| EXP | B | 0.03% | |
| EFX | D | 0.03% | |
| AAON | B | 0.03% | |
| SMAR | B | 0.03% | |
| ITCI | B | 0.03% | |
| EW | F | 0.03% | |
| NRG | B | 0.03% | |
| ALL | A | 0.03% | |
| EME | B | 0.03% | |
| LNW | C | 0.03% | |
| DVA | C | 0.03% | |
| MEDP | D | 0.03% | |
| HPQ | B | 0.03% | |
| MORN | A | 0.03% | |
| VMC | B | 0.03% | |
| PSA | D | 0.03% | |
| NCLH | A | 0.03% | |
| HAS | D | 0.03% | |
| MUSA | B | 0.03% | |
| TPX | C | 0.03% | |
| CHDN | C | 0.03% | |
| WMS | F | 0.02% | |
| AJG | B | 0.02% | |
| ETSY | C | 0.02% | |
| EQIX | C | 0.02% | |
| GNRC | B | 0.02% | |
| AZEK | B | 0.02% | |
| FND | F | 0.02% | |
| BRKR | F | 0.02% | |
| IQV | F | 0.02% | |
| LPX | A | 0.02% | |
| PATH | C | 0.02% | |
| EXAS | F | 0.02% | |
| OLED | F | 0.02% | |
| RARE | F | 0.02% | |
| CFLT | B | 0.02% | |
| DPZ | C | 0.02% | |
| APPF | B | 0.02% | |
| PAYC | B | 0.02% | |
| VVV | B | 0.02% | |
| FOUR | B | 0.02% | |
| MTN | D | 0.02% | |
| CNM | D | 0.02% | |
| IONS | F | 0.02% | |
| ELF | C | 0.02% | |
| GTLB | C | 0.02% | |
| WFRD | D | 0.02% | |
| INSP | D | 0.02% | |
| EXEL | B | 0.02% | |
| ESTC | C | 0.02% | |
| LSCC | C | 0.02% | |
| GLOB | B | 0.02% | |
| PCOR | B | 0.02% | |
| VKTX | D | 0.02% | |
| AVY | F | 0.02% | |
| SAIA | B | 0.02% | |
| RYAN | B | 0.02% | |
| GWRE | A | 0.02% | |
| BROS | B | 0.01% | |
| CIVI | F | 0.01% | |
| ROKU | C | 0.01% | |
| SN | D | 0.01% | |
| WEN | C | 0.01% | |
| CROX | F | 0.01% | |
| TXG | F | 0.01% | |
| NCNO | B | 0.01% | |
| PFGC | B | 0.01% | |
| HRB | D | 0.01% | |
| MLM | B | 0.01% | |
| DBX | B | 0.01% | |
| PR | B | 0.01% | |
| AWI | A | 0.01% | |
| CLF | D | 0.01% | |
| AM | B | 0.01% | |
| NXST | C | 0.01% | |
| BWXT | A | 0.01% | |
| FRPT | B | 0.01% | |
| WSC | F | 0.01% | |
| LBRDK | B | 0.01% | |
| FIVN | C | 0.01% | |
| CACC | F | 0.01% | |
| TWLO | B | 0.01% | |
| CASY | A | 0.01% | |
| SITE | C | 0.01% | |
| HWM | B | 0.01% | |
| RNG | C | 0.01% | |
| ONTO | F | 0.01% | |
| TTEK | C | 0.01% | |
| EG | D | 0.01% | |
| ROK | B | 0.01% | |
| LAMR | D | 0.01% | |
| TDC | D | 0.01% | |
| LECO | B | 0.01% | |
| MASI | B | 0.01% | |
| U | D | 0.01% | |
| LW | C | 0.01% | |
| UHAL | C | 0.01% | |
| APLS | F | 0.01% | |
| JEF | B | 0.01% | |
| CHH | B | 0.01% | |
| LYFT | B | 0.01% | |
| PEGA | A | 0.01% | |
| RPM | B | 0.01% | |
| HCP | A | 0.01% | |
| FIVE | F | 0.01% | |
| PLNT | B | 0.01% | |
| JLL | C | 0.01% | |
| NTNX | B | 0.01% | |
| TRIP | D | 0.0% | |
| PYCR | C | 0.0% | |
| PPC | B | 0.0% | |
| FTRE | D | 0.0% | |
| CC | D | 0.0% | |
| SEE | C | 0.0% | |
| LBRDA | B | 0.0% | |
| MSGS | B | 0.0% | |
| NFE | F | 0.0% | |
| IRDM | C | 0.0% | |
| CGNX | B | 0.0% | |
| UHAL | C | 0.0% | |
| RLI | A | 0.0% | |
| DOCS | B | 0.0% | |
| UI | A | 0.0% | |
| MKSI | D | 0.0% | |
| MTDR | C | 0.0% | |
| SPR | F | 0.0% | |
| SAM | B | 0.0% | |
| WH | A | 0.0% | |
| AAL | B | 0.0% | |
| UWMC | F | 0.0% | |
| DJT | D | 0.0% | |
| CAR | C | 0.0% | |
| INCY | B | 0.0% | |
| EPAM | C | 0.0% | |
| WU | F | 0.0% | |
| WYNN | F | 0.0% | |
| BPOP | C | 0.0% | |
| XP | F | 0.0% | |
| KBR | B | 0.0% | |
| SSD | D | 0.0% | |
| HLI | B | 0.0% | |
| SKX | F | 0.0% | |
| WEX | D | 0.0% | |
| KMX | C | 0.0% | |
| CHE | D | 0.0% | |
| H | C | 0.0% | |
| RH | B | 0.0% | |
| DAY | B | 0.0% | |
| BLD | F | 0.0% | |
| YETI | C | 0.0% | |
| VRSN | C | 0.0% | |
| S | B | 0.0% | |
| DKS | D | 0.0% | |
| RGEN | D | 0.0% | |
| TPG | B | 0.0% | |
| BFAM | F | 0.0% | |
| SOFI | B | 0.0% | |
| ALLY | C | 0.0% | |
| TKO | D | 0.0% | |
| EQT | A | 0.0% | |
| LOPE | B | 0.0% | |
| BILL | A | 0.0% | |
| DV | C | 0.0% |
VONG Underweight 101 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -1.67% | |
| BRK.A | C | -1.42% | |
| JNJ | F | -1.16% | |
| XOM | B | -1.02% | |
| WMT | A | -0.93% | |
| CSCO | A | -0.83% | |
| BAC | A | -0.83% | |
| LIN | D | -0.63% | |
| T | C | -0.62% | |
| IBM | D | -0.59% | |
| ABT | B | -0.58% | |
| CMCSA | B | -0.54% | |
| LOW | B | -0.54% | |
| MRO | B | -0.51% | |
| TMUS | A | -0.51% | |
| TMO | F | -0.51% | |
| CVX | B | -0.51% | |
| RF | A | -0.46% | |
| KMI | A | -0.46% | |
| DHR | F | -0.44% | |
| HIG | C | -0.38% | |
| CFG | B | -0.38% | |
| DIS | C | -0.36% | |
| PRU | B | -0.36% | |
| LRCX | F | -0.35% | |
| DOV | A | -0.34% | |
| RSG | A | -0.34% | |
| COP | C | -0.32% | |
| ETR | B | -0.31% | |
| ES | F | -0.3% | |
| CPB | F | -0.29% | |
| HBAN | A | -0.29% | |
| WAB | B | -0.29% | |
| INVH | D | -0.28% | |
| L | B | -0.27% | |
| DOC | C | -0.27% | |
| DE | D | -0.27% | |
| AME | A | -0.26% | |
| ED | D | -0.26% | |
| NDAQ | B | -0.26% | |
| BXP | D | -0.26% | |
| 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% | |
| MU | C | -0.23% | |
| PYPL | B | -0.23% | |
| DOW | F | -0.22% | |
| TGT | C | -0.22% | |
| FDX | B | -0.22% | |
| ACGL | D | -0.22% | |
| MAA | C | -0.21% | |
| ESS | C | -0.21% | |
| CHD | B | -0.2% | |
| ON | D | -0.2% | |
| SBAC | D | -0.19% | |
| LNT | C | -0.19% | |
| MELI | D | -0.18% | |
| LYB | F | -0.18% | |
| IBKR | A | -0.17% | |
| SUI | F | -0.17% | |
| VLO | D | -0.17% | |
| ZM | A | -0.16% | |
| K | A | -0.16% | |
| IEX | B | -0.15% | |
| EVRG | A | -0.15% | |
| PFG | C | -0.15% | |
| CNP | B | -0.15% | |
| AEE | A | -0.14% | |
| ZBH | C | -0.14% | |
| SSNC | C | -0.14% | |
| TROW | B | -0.13% | |
| RPRX | F | -0.13% | |
| PPG | F | -0.13% | |
| LUV | B | -0.13% | |
| F | C | -0.12% | |
| DAL | A | -0.1% | |
| SNAP | C | -0.1% | |
| FCNCA | B | -0.1% | |
| TRMB | B | -0.09% | |
| CAG | F | -0.09% | |
| HUM | F | -0.09% | |
| GEV | B | -0.09% | |
| HUBB | B | -0.09% | |
| NUE | C | -0.09% | |
| AVTR | F | -0.08% | |
| ILMN | C | -0.08% | |
| MGM | F | -0.08% | |
| DOX | A | -0.07% | |
| SIRI | C | -0.06% | |
| IOT | B | -0.05% | |
| OXY | F | -0.05% | |
| RKT | D | -0.04% | |
| AGR | C | -0.02% | |
| GFS | C | -0.02% | |
| WMG | B | -0.02% | |
| MRNA | F | -0.0% | |
| BMRN | F | -0.0% |
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Semiconductor Equipment & Materials
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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
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