BRHY vs. SFLR ETF Comparison
Comparison of BlackRock High Yield ETF (BRHY) to Innovator Equity Managed Floor ETF (SFLR)
BRHY
BlackRock High Yield ETF
BRHY Description
The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.55
Average Daily Volume
1,902
Number of Holdings
*
6
* 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 | BRHY | SFLR |
---|---|---|
30 Days | 0.52% | 3.02% |
60 Days | 0.09% | 4.71% |
90 Days | 1.24% | 5.81% |
12 Months | 26.23% |
1 Overlapping Holdings
Symbol | Grade | Weight in BRHY | Weight in SFLR | Overlap | |
---|---|---|---|---|---|
AVTR | F | 0.08% | 0.07% | 0.07% |
BRHY Underweight 216 Positions Relative to SFLR
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.95% | |
AAPL | C | -6.66% | |
MSFT | F | -6.36% | |
AMZN | C | -3.98% | |
META | D | -2.64% | |
GOOGL | C | -2.09% | |
TSLA | B | -1.87% | |
GOOG | C | -1.85% | |
AVGO | D | -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 | B | -1.07% | |
MA | C | -1.04% | |
PG | A | -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 | B | -0.71% | |
ABBV | D | -0.7% | |
GS | A | -0.69% | |
TXN | C | -0.68% | |
T | A | -0.62% | |
LIN | D | -0.61% | |
GE | D | -0.6% | |
ABT | B | -0.57% | |
IBM | C | -0.57% | |
INTU | C | -0.56% | |
LOW | D | -0.56% | |
PEP | F | -0.56% | |
ADBE | C | -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 | B | -0.5% | |
CTAS | B | -0.49% | |
TMO | F | -0.49% | |
UNP | C | -0.48% | |
KMI | A | -0.47% | |
AXP | A | -0.45% | |
RF | A | -0.45% | |
TT | A | -0.45% | |
AMD | F | -0.44% | |
MRK | F | -0.42% | |
DHR | F | -0.42% | |
TDG | D | -0.41% | |
QCOM | F | -0.4% | |
KKR | A | -0.39% | |
AMGN | D | -0.39% | |
HIG | B | -0.38% | |
WM | A | -0.38% | |
DIS | B | -0.37% | |
BKNG | A | -0.37% | |
CFG | B | -0.36% | |
RSG | A | -0.35% | |
PRU | A | -0.35% | |
DOV | A | -0.34% | |
MS | A | -0.34% | |
BX | A | -0.34% | |
PLTR | B | -0.33% | |
LRCX | F | -0.33% | |
URI | B | -0.32% | |
VRTX | F | -0.31% | |
COP | C | -0.31% | |
ETR | B | -0.31% | |
UBER | D | -0.3% | |
AMT | D | -0.3% | |
ES | D | -0.3% | |
WAB | B | -0.29% | |
HBAN | A | -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 | B | -0.26% | |
AME | A | -0.26% | |
DE | A | -0.26% | |
CI | F | -0.26% | |
BR | A | -0.26% | |
DOC | D | -0.26% | |
ROST | C | -0.25% | |
CSL | C | -0.25% | |
ED | D | -0.25% | |
PYPL | B | -0.25% | |
LEN | D | -0.24% | |
CMS | C | -0.24% | |
DTE | C | -0.24% | |
GM | B | -0.24% | |
SPOT | B | -0.23% | |
TGT | F | -0.23% | |
FDX | B | -0.23% | |
TTD | B | -0.23% | |
HEI | B | -0.22% | |
MAA | B | -0.22% | |
MRVL | B | -0.22% | |
APO | B | -0.22% | |
ACGL | D | -0.22% | |
ESS | B | -0.22% | |
WRB | A | -0.22% | |
FCX | D | -0.21% | |
MU | D | -0.21% | |
CHD | B | -0.21% | |
CRWD | B | -0.21% | |
NKE | D | -0.21% | |
LNT | A | -0.2% | |
MKL | A | -0.2% | |
DOW | F | -0.2% | |
HSY | F | -0.2% | |
SBAC | D | -0.19% | |
ON | D | -0.19% | |
LYB | F | -0.18% | |
LNG | B | -0.18% | |
REGN | F | -0.18% | |
SNOW | C | -0.18% | |
WDAY | B | -0.17% | |
ZM | B | -0.17% | |
IBKR | A | -0.17% | |
VLO | C | -0.17% | |
CNP | B | -0.16% | |
EL | F | -0.16% | |
DASH | A | -0.16% | |
SUI | D | -0.16% | |
ARES | A | -0.16% | |
MELI | D | -0.16% | |
K | A | -0.16% | |
LYV | A | -0.16% | |
EXPE | B | -0.15% | |
PFG | D | -0.15% | |
SQ | B | -0.15% | |
EVRG | A | -0.15% | |
ZBH | C | -0.14% | |
DRI | B | -0.14% | |
EXPD | D | -0.14% | |
AEE | A | -0.14% | |
SSNC | B | -0.14% | |
CDW | F | -0.14% | |
IEX | B | -0.14% | |
PPG | F | -0.13% | |
GEHC | F | -0.13% | |
HEI | B | -0.13% | |
VEEV | C | -0.13% | |
LUV | C | -0.13% | |
VRT | B | -0.12% | |
ZS | C | -0.12% | |
RBLX | C | -0.12% | |
MSTR | C | -0.12% | |
F | C | -0.12% | |
TROW | B | -0.12% | |
RPRX | D | -0.12% | |
DKNG | B | -0.11% | |
DDOG | A | -0.11% | |
TER | D | -0.11% | |
LII | A | -0.11% | |
SNAP | C | -0.1% | |
ZBRA | B | -0.1% | |
DAL | C | -0.1% | |
FCNCA | A | -0.1% | |
TRU | D | -0.1% | |
ALNY | D | -0.1% | |
TRMB | B | -0.09% | |
CAG | D | -0.09% | |
NET | B | -0.09% | |
TW | A | -0.09% | |
HUBB | B | -0.09% | |
GEV | B | -0.09% | |
HUM | C | -0.09% | |
DELL | C | -0.09% | |
COIN | C | -0.09% | |
FDS | B | -0.09% | |
ILMN | D | -0.08% | |
OWL | A | -0.08% | |
MGM | D | -0.08% | |
NUE | C | -0.08% | |
ENTG | D | -0.08% | |
TEAM | A | -0.07% | |
CVNA | B | -0.07% | |
HUBS | A | -0.07% | |
BSY | D | -0.06% | |
LPLA | A | -0.06% | |
SIRI | C | -0.06% | |
DOX | D | -0.06% | |
BLDR | D | -0.05% | |
CPNG | D | -0.05% | |
IOT | A | -0.05% | |
OXY | D | -0.05% | |
PINS | D | -0.04% | |
OKTA | C | -0.04% | |
ENPH | F | -0.04% | |
JBL | B | -0.04% | |
CE | F | -0.04% | |
MDB | C | -0.04% | |
CELH | F | -0.03% | |
RKT | F | -0.03% | |
AGR | B | -0.02% | |
SCCO | F | -0.02% | |
GFS | C | -0.02% | |
WMG | C | -0.02% | |
MRNA | F | -0.0% | |
SMCI | F | -0.0% | |
BMRN | D | -0.0% | |
DXCM | D | -0.0% |
BRHY: Top Represented Industries & Keywords
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