VYM vs. SFLR ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Innovator Equity Managed Floor ETF (SFLR)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$130.78

Average Daily Volume

767,763

Number of Holdings *

530

* 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 VYM SFLR
30 Days -0.49% 1.17%
60 Days 2.98% 3.95%
90 Days 5.76% 5.29%
12 Months 27.83% 25.26%
75 Overlapping Holdings
Symbol Grade Weight in VYM Weight in SFLR Overlap
ABBV F 1.97% 0.7% 0.7%
ABT A 1.11% 0.57% 0.57%
AEE A 0.13% 0.14% 0.13%
AGR A 0.01% 0.02% 0.01%
AMGN D 0.97% 0.39% 0.39%
APO A 0.37% 0.22% 0.22%
ARES A 0.16% 0.16% 0.16%
AVGO C 4.42% 1.69% 1.69%
BAC A 1.52% 0.83% 0.83%
BX A 0.61% 0.34% 0.34%
CAG F 0.09% 0.09% 0.09%
CE F 0.07% 0.04% 0.04%
CFG B 0.1% 0.36% 0.1%
CI D 0.54% 0.26% 0.26%
CMCSA B 0.9% 0.52% 0.52%
CMS C 0.12% 0.24% 0.12%
CNP A 0.11% 0.16% 0.11%
COP B 0.7% 0.31% 0.31%
CPB D 0.05% 0.28% 0.05%
CSCO B 1.22% 0.84% 0.84%
CVX A 1.39% 0.51% 0.51%
DOW F 0.22% 0.2% 0.2%
DOX D 0.06% 0.06% 0.06%
DRI C 0.11% 0.14% 0.11%
DTE C 0.15% 0.24% 0.15%
ED C 0.2% 0.25% 0.2%
EL F 0.13% 0.16% 0.13%
ES C 0.13% 0.3% 0.13%
ETR A 0.16% 0.31% 0.16%
EVRG A 0.08% 0.15% 0.08%
F C 0.23% 0.12% 0.12%
FDX B 0.35% 0.23% 0.23%
GS B 0.88% 0.69% 0.69%
HBAN B 0.12% 0.29% 0.12%
HD A 2.27% 1.09% 1.09%
HIG B 0.19% 0.38% 0.19%
HSY F 0.16% 0.2% 0.16%
HUBB B 0.13% 0.09% 0.09%
IBM C 1.05% 0.57% 0.57%
JNJ D 2.21% 1.12% 1.12%
JPM A 3.41% 1.62% 1.62%
K B 0.12% 0.16% 0.12%
KMI A 0.24% 0.47% 0.24%
KO D 1.57% 0.92% 0.92%
LMT D 0.7% 0.51% 0.51%
LNT A 0.09% 0.2% 0.09%
LOW C 0.87% 0.56% 0.56%
LUV B 0.1% 0.13% 0.1%
LYB F 0.14% 0.18% 0.14%
MCD D 1.24% 0.76% 0.76%
MMM D 0.43% 0.52% 0.43%
MRK F 1.62% 0.42% 0.42%
MRO A 0.08% 0.5% 0.08%
MS A 0.68% 0.34% 0.34%
PEP F 1.32% 0.56% 0.56%
PFG C 0.11% 0.15% 0.11%
PG C 2.31% 1.02% 1.02%
PPG F 0.17% 0.13% 0.13%
PPL A 0.14% 0.26% 0.14%
PRU B 0.25% 0.35% 0.25%
QCOM F 1.07% 0.4% 0.4%
RF A 0.12% 0.45% 0.12%
RPRX F 0.06% 0.12% 0.06%
SCCO F 0.06% 0.02% 0.02%
SIRI D 0.03% 0.06% 0.03%
T A 0.89% 0.62% 0.62%
TGT B 0.41% 0.23% 0.23%
TROW B 0.13% 0.12% 0.12%
TXN C 1.06% 0.68% 0.68%
UNP D 0.85% 0.48% 0.48%
VLO C 0.24% 0.17% 0.17%
WM B 0.47% 0.38% 0.38%
WMT A 1.98% 0.95% 0.95%
WRB B 0.09% 0.22% 0.09%
XOM B 2.97% 1.01% 1.01%
VYM Overweight 455 Positions Relative to SFLR
Symbol Grade Weight
WFC A 1.12%
CAT C 1.08%
VZ C 1.07%
PM A 1.06%
NEE C 0.98%
PFE F 0.93%
RTX D 0.91%
PGR B 0.84%
BLK B 0.79%
HON B 0.76%
ETN B 0.75%
C B 0.68%
CB C 0.66%
MDT D 0.65%
ADP B 0.64%
ADI D 0.64%
SBUX A 0.62%
GILD C 0.59%
BMY A 0.59%
MDLZ F 0.56%
SO C 0.56%
UPS C 0.56%
DUK C 0.5%
MO A 0.49%
CL D 0.48%
GD D 0.47%
CVS F 0.45%
CME A 0.45%
ITW B 0.44%
PNC B 0.41%
EOG A 0.4%
APD A 0.37%
NXPI F 0.35%
NEM D 0.35%
USB B 0.35%
AFL C 0.35%
EMR A 0.35%
SLB C 0.34%
NSC B 0.32%
TFC A 0.32%
MPC D 0.32%
AEP C 0.31%
PSX C 0.31%
WMB A 0.31%
SRE A 0.3%
BK B 0.3%
OKE A 0.3%
TRV A 0.3%
PCAR C 0.29%
JCI B 0.29%
ALL A 0.28%
AMP A 0.27%
FIS C 0.27%
AIG C 0.27%
KMB C 0.27%
D C 0.27%
MET A 0.27%
CMI A 0.25%
PEG C 0.25%
LHX B 0.25%
MCHP F 0.24%
PAYX B 0.24%
EXC C 0.23%
VST A 0.23%
FAST B 0.23%
GIS F 0.23%
SYY D 0.22%
YUM D 0.22%
KDP D 0.22%
DD D 0.21%
KR B 0.21%
GLW B 0.2%
DFS B 0.2%
HPQ B 0.2%
BKR B 0.2%
XEL A 0.2%
EBAY D 0.19%
EIX C 0.19%
KHC F 0.18%
FANG D 0.18%
TRGP A 0.18%
MTB A 0.17%
WEC A 0.17%
ROK B 0.17%
ADM D 0.16%
AWK C 0.16%
FITB B 0.16%
HPE B 0.15%
STT B 0.15%
IFF D 0.15%
CAH B 0.15%
GRMN B 0.15%
DVN F 0.14%
NTAP C 0.14%
FE C 0.14%
HAL C 0.14%
BBY D 0.13%
MKC D 0.12%
CINF A 0.12%
ATO A 0.12%
STX D 0.12%
EQT A 0.12%
NRG B 0.11%
PKG B 0.11%
BAX F 0.11%
GPC F 0.11%
SYF B 0.11%
WSM D 0.11%
OMC C 0.11%
EG D 0.1%
SWK F 0.1%
IP A 0.1%
WSO A 0.1%
DGX A 0.1%
CTRA B 0.1%
NTRS A 0.1%
RPM B 0.09%
KEY B 0.09%
NI A 0.09%
CF A 0.09%
SWKS F 0.09%
FNF A 0.09%
CLX A 0.09%
CCEP D 0.09%
RS B 0.09%
TSN B 0.09%
BG D 0.08%
EQH B 0.08%
VTRS A 0.08%
AES F 0.08%
RGA B 0.08%
GEN B 0.08%
SNA B 0.08%
NVT C 0.07%
DKS D 0.07%
IPG F 0.07%
BAP A 0.07%
SJM D 0.07%
JNPR D 0.07%
CHRW B 0.07%
EMN D 0.07%
ALLY C 0.06%
HAS D 0.06%
TAP B 0.06%
PNW B 0.06%
OVV C 0.06%
AIZ A 0.06%
HII F 0.06%
LKQ F 0.06%
JEF A 0.06%
TPR B 0.06%
UNM A 0.06%
EWBC A 0.06%
VOYA B 0.05%
CHRD F 0.05%
OGE A 0.05%
FMC D 0.05%
HLI B 0.05%
FHN A 0.05%
MOS D 0.05%
ORI A 0.05%
HRB D 0.05%
APA F 0.05%
PR B 0.05%
INGR B 0.05%
EVR B 0.05%
HRL D 0.05%
WAL B 0.05%
SF B 0.05%
CG B 0.05%
CNH C 0.05%
FOXA B 0.05%
AFG A 0.05%
WTRG B 0.05%
IVZ C 0.04%
SNV B 0.04%
RLI A 0.04%
WBA F 0.04%
PB A 0.04%
OSK C 0.04%
MTG D 0.04%
FAF C 0.04%
CFR B 0.04%
ALV C 0.04%
MTN C 0.04%
ESNT D 0.04%
RHI C 0.04%
FLS A 0.04%
ZION B 0.04%
JXN C 0.04%
VFC C 0.04%
DINO D 0.04%
CBSH A 0.04%
BPOP C 0.04%
BBWI C 0.04%
RRC B 0.04%
XP F 0.04%
SSB B 0.04%
CRBG B 0.04%
CRS A 0.04%
DTM A 0.04%
ACI C 0.04%
BERY D 0.04%
RL C 0.04%
CMA B 0.04%
WBS A 0.04%
SWX A 0.03%
AVNT B 0.03%
KTB A 0.03%
OZK B 0.03%
NJR A 0.03%
HOG F 0.03%
UMBF B 0.03%
GATX B 0.03%
PARA D 0.03%
AL B 0.03%
FFIN B 0.03%
MC B 0.03%
POR C 0.03%
TPG A 0.03%
MUR F 0.03%
AVT C 0.03%
PIPR B 0.03%
UBSI B 0.03%
JHG B 0.03%
SLM B 0.03%
OGN F 0.03%
FNB B 0.03%
HOMB A 0.03%
CIVI D 0.03%
AM A 0.03%
NXST C 0.03%
GBCI B 0.03%
FOX A 0.03%
IDA A 0.03%
RDN D 0.03%
UGI C 0.03%
THG A 0.03%
SEE D 0.03%
OMF A 0.03%
SON F 0.03%
LNC B 0.03%
COLB B 0.03%
NFG A 0.03%
MDU D 0.03%
WHR B 0.03%
BC D 0.03%
BCPC B 0.03%
BEN C 0.03%
CADE B 0.03%
ONB B 0.03%
WH B 0.03%
CBT C 0.03%
AGCO F 0.03%
LEA F 0.03%
AXS A 0.03%
R B 0.03%
TGNA B 0.02%
BKU A 0.02%
CPK A 0.02%
APAM B 0.02%
CXT C 0.02%
TRN A 0.02%
YOU D 0.02%
HP C 0.02%
FHB B 0.02%
CATY B 0.02%
PTEN C 0.02%
LCII D 0.02%
AVA C 0.02%
PAG B 0.02%
CC D 0.02%
WEN C 0.02%
SLVM C 0.02%
CALM A 0.02%
CBU B 0.02%
AWR A 0.02%
TNL B 0.02%
CWT C 0.02%
EBC B 0.02%
NSP F 0.02%
NWL B 0.02%
PBF D 0.02%
IBOC B 0.02%
OTTR C 0.02%
ASB B 0.02%
FULT B 0.02%
MGEE A 0.02%
ABM B 0.02%
STNG D 0.02%
CCOI B 0.02%
AUB B 0.02%
SXT C 0.02%
AROC A 0.02%
BTU C 0.02%
FBP B 0.02%
LANC D 0.02%
UCB A 0.02%
NWE C 0.02%
MAN F 0.02%
NOG B 0.02%
DNB B 0.02%
SHOO D 0.02%
PRGO C 0.02%
IRDM F 0.02%
GLNG D 0.02%
CRC A 0.02%
WD D 0.02%
CNO B 0.02%
ALE A 0.02%
KMPR A 0.02%
SMG C 0.02%
SEM B 0.02%
SR A 0.02%
KFY B 0.02%
VLY B 0.02%
PNM B 0.02%
MSM D 0.02%
HUN F 0.02%
WU F 0.02%
SFBS B 0.02%
AGO A 0.02%
BKH A 0.02%
OGS A 0.02%
MGY A 0.02%
PII F 0.02%
M D 0.02%
FLO D 0.02%
HWC B 0.02%
GAP D 0.02%
JACK D 0.01%
MATV F 0.01%
UI A 0.01%
CWEN C 0.01%
CBRL C 0.01%
FDP B 0.01%
CNA C 0.01%
KLG D 0.01%
SRCE B 0.01%
WMK B 0.01%
KALU C 0.01%
BHLB B 0.01%
DK D 0.01%
SAFT B 0.01%
DDS B 0.01%
XRX F 0.01%
NAVI F 0.01%
EIG B 0.01%
SCS B 0.01%
KW B 0.01%
UVV B 0.01%
WABC B 0.01%
OXM F 0.01%
BLMN F 0.01%
WOR F 0.01%
BKE B 0.01%
SASR B 0.01%
DAN F 0.01%
WT A 0.01%
SFL D 0.01%
VRTS B 0.01%
HMN B 0.01%
CSGS B 0.01%
HOPE B 0.01%
AY A 0.01%
HTH B 0.01%
APOG B 0.01%
GBX B 0.01%
HEES C 0.01%
SYBT B 0.01%
BHE B 0.01%
NWN A 0.01%
STBA B 0.01%
GEF B 0.01%
WGO D 0.01%
MCY B 0.01%
NWBI B 0.01%
UPBD C 0.01%
NTB B 0.01%
REYN D 0.01%
WSBC B 0.01%
CHCO B 0.01%
FCF B 0.01%
PDCO F 0.01%
WLY B 0.01%
MLKN F 0.01%
TROX D 0.01%
PZZA F 0.01%
LEG F 0.01%
WKC D 0.01%
TNC F 0.01%
LZB B 0.01%
B A 0.01%
TRMK B 0.01%
HI C 0.01%
CAKE B 0.01%
SJW F 0.01%
CABO C 0.01%
PHIN B 0.01%
NBTB B 0.01%
BANR B 0.01%
RNST B 0.01%
STRA C 0.01%
KMT C 0.01%
IBTX B 0.01%
NMRK B 0.01%
ADTN A 0.01%
PINC B 0.01%
BANF B 0.01%
VGR B 0.01%
FRME B 0.01%
SBCF B 0.01%
JWN C 0.01%
ENR B 0.01%
TDS B 0.01%
TOWN B 0.01%
PFS B 0.01%
SBLK F 0.01%
AAP D 0.01%
CRI F 0.01%
KSS F 0.01%
WAFD B 0.01%
CVBF B 0.01%
FFBC B 0.01%
BFH B 0.01%
HTLF B 0.01%
VSH F 0.01%
BOKF B 0.01%
PRK B 0.01%
PPBI B 0.01%
FIBK B 0.01%
ARCH B 0.01%
IGT F 0.01%
BOH B 0.01%
INDB B 0.01%
HNI B 0.01%
VIRT A 0.01%
CWEN C 0.01%
NOMD D 0.01%
VAC C 0.01%
MGRC B 0.01%
SPB C 0.01%
CNS B 0.01%
SFNC B 0.01%
JJSF C 0.01%
RRR F 0.01%
RBCAA B 0.0%
GES F 0.0%
NFE F 0.0%
TFSL A 0.0%
SCHL F 0.0%
CVI D 0.0%
FG B 0.0%
DLX B 0.0%
SSTK F 0.0%
VYM Underweight 142 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%
UNH C -1.54%
LLY F -1.49%
BRK.A B -1.4%
V A -1.18%
COST A -1.07%
MA B -1.04%
CRM B -0.71%
ORCL A -0.71%
LIN D -0.61%
GE D -0.6%
INTU B -0.56%
ADBE D -0.55%
ISRG A -0.52%
TMUS B -0.52%
CTAS B -0.49%
TMO F -0.49%
AXP B -0.45%
TT A -0.45%
AMD F -0.44%
DHR D -0.42%
TDG D -0.41%
KKR A -0.39%
DIS B -0.37%
BKNG A -0.37%
RSG A -0.35%
DOV B -0.34%
PLTR A -0.33%
LRCX F -0.33%
URI B -0.32%
VRTX D -0.31%
UBER F -0.3%
AMT D -0.3%
WAB B -0.29%
BRO B -0.29%
INVH D -0.28%
NDAQ A -0.27%
COR B -0.27%
L A -0.27%
BXP D -0.26%
HCA F -0.26%
AME A -0.26%
DE C -0.26%
BR B -0.26%
DOC D -0.26%
ROST D -0.25%
CSL C -0.25%
PYPL B -0.25%
LEN D -0.24%
GM B -0.24%
SPOT B -0.23%
TTD B -0.23%
HEI A -0.22%
MAA A -0.22%
MRVL B -0.22%
ACGL D -0.22%
ESS A -0.22%
FCX F -0.21%
MU D -0.21%
CHD A -0.21%
CRWD B -0.21%
NKE F -0.21%
MKL A -0.2%
SBAC D -0.19%
ON F -0.19%
LNG A -0.18%
REGN F -0.18%
SNOW C -0.18%
WDAY C -0.17%
ZM B -0.17%
IBKR A -0.17%
DASH A -0.16%
SUI C -0.16%
MELI D -0.16%
LYV A -0.16%
EXPE B -0.15%
SQ A -0.15%
ZBH C -0.14%
EXPD D -0.14%
SSNC C -0.14%
CDW F -0.14%
IEX B -0.14%
GEHC D -0.13%
HEI A -0.13%
VEEV C -0.13%
VRT A -0.12%
ZS B -0.12%
RBLX B -0.12%
MSTR A -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%
NET B -0.09%
TW A -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%
BLDR D -0.05%
CPNG 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%
MDB C -0.04%
CELH F -0.03%
RKT F -0.03%
GFS C -0.02%
WMG C -0.02%
MRNA F -0.0%
SMCI F -0.0%
BMRN F -0.0%
DXCM C -0.0%
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