DFVE vs. SFLR ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Innovator Equity Managed Floor ETF (SFLR)
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* 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 DFVE SFLR
30 Days 4.75% 3.02%
60 Days 5.52% 4.71%
90 Days 7.18% 5.81%
12 Months 26.23%
134 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in SFLR Overlap
AAPL C 0.2% 6.66% 0.2%
ABBV D 0.18% 0.7% 0.18%
ABT B 0.21% 0.57% 0.21%
ADBE C 0.18% 0.55% 0.18%
AEE A 0.23% 0.14% 0.14%
AMD F 0.19% 0.44% 0.19%
AMGN D 0.18% 0.39% 0.18%
AMT D 0.19% 0.3% 0.19%
AMZN C 0.23% 3.98% 0.23%
AVGO D 0.21% 1.69% 0.21%
AXP A 0.24% 0.45% 0.24%
BAC A 0.24% 0.83% 0.24%
BKNG A 0.29% 0.37% 0.29%
BLDR D 0.21% 0.05% 0.05%
BRK.A B 0.21% 1.4% 0.21%
CAG D 0.18% 0.09% 0.09%
CDW F 0.16% 0.14% 0.14%
CE F 0.12% 0.04% 0.04%
CFG B 0.23% 0.36% 0.23%
CI F 0.19% 0.26% 0.19%
CMCSA B 0.22% 0.52% 0.22%
CMS C 0.21% 0.24% 0.21%
CNP B 0.24% 0.16% 0.16%
COP C 0.2% 0.31% 0.2%
COR B 0.21% 0.27% 0.21%
COST B 0.22% 1.07% 0.22%
CPB D 0.19% 0.28% 0.19%
CPNG D 0.22% 0.05% 0.05%
CRM B 0.27% 0.71% 0.27%
CSCO B 0.24% 0.84% 0.24%
CTAS B 0.23% 0.49% 0.23%
CVNA B 0.35% 0.07% 0.07%
CVX A 0.22% 0.51% 0.22%
DAL C 0.31% 0.1% 0.1%
DASH A 0.29% 0.16% 0.16%
DE A 0.24% 0.26% 0.24%
DELL C 0.27% 0.09% 0.09%
DHR F 0.18% 0.42% 0.18%
DIS B 0.26% 0.37% 0.26%
DOV A 0.23% 0.34% 0.23%
DOW F 0.17% 0.2% 0.17%
DRI B 0.22% 0.14% 0.14%
DTE C 0.2% 0.24% 0.2%
ED D 0.2% 0.25% 0.2%
EL F 0.16% 0.16% 0.16%
ES D 0.19% 0.3% 0.19%
ETR B 0.26% 0.31% 0.26%
EXPD D 0.2% 0.14% 0.14%
EXPE B 0.27% 0.15% 0.15%
F C 0.2% 0.12% 0.12%
FCNCA A 0.24% 0.1% 0.1%
FCX D 0.2% 0.21% 0.2%
FDX B 0.21% 0.23% 0.21%
GE D 0.21% 0.6% 0.21%
GEHC F 0.2% 0.13% 0.13%
GM B 0.24% 0.24% 0.24%
GOOGL C 0.21% 2.09% 0.21%
GS A 0.24% 0.69% 0.24%
HBAN A 0.25% 0.29% 0.25%
HCA F 0.17% 0.26% 0.17%
HD A 0.23% 1.09% 0.23%
HIG B 0.21% 0.38% 0.21%
HSY F 0.19% 0.2% 0.19%
HUM C 0.17% 0.09% 0.09%
IBKR A 0.31% 0.17% 0.17%
IBM C 0.23% 0.57% 0.23%
INTU C 0.21% 0.56% 0.21%
ISRG A 0.23% 0.52% 0.23%
JBL B 0.25% 0.04% 0.04%
JNJ D 0.19% 1.12% 0.19%
JPM A 0.23% 1.62% 0.23%
K A 0.21% 0.16% 0.16%
KMI A 0.27% 0.47% 0.27%
KO D 0.18% 0.92% 0.18%
L A 0.21% 0.27% 0.21%
LEN D 0.19% 0.24% 0.19%
LLY F 0.16% 1.49% 0.16%
LMT D 0.19% 0.51% 0.19%
LNG B 0.25% 0.18% 0.18%
LOW D 0.22% 0.56% 0.22%
LPLA A 0.3% 0.06% 0.06%
LRCX F 0.19% 0.33% 0.19%
LUV C 0.23% 0.13% 0.13%
LYV A 0.29% 0.16% 0.16%
MA C 0.22% 1.04% 0.22%
MCD D 0.2% 0.76% 0.2%
META D 0.22% 2.64% 0.22%
MGM D 0.21% 0.08% 0.08%
MKL A 0.22% 0.2% 0.2%
MMM D 0.2% 0.52% 0.2%
MRK F 0.17% 0.42% 0.17%
MS A 0.27% 0.34% 0.27%
MSFT F 0.2% 6.36% 0.2%
MU D 0.22% 0.21% 0.21%
NKE D 0.19% 0.21% 0.19%
NUE C 0.21% 0.08% 0.08%
NVDA C 0.25% 6.95% 0.25%
ON D 0.19% 0.19% 0.19%
ORCL B 0.28% 0.71% 0.28%
OXY D 0.18% 0.05% 0.05%
PEP F 0.19% 0.56% 0.19%
PFG D 0.22% 0.15% 0.15%
PG A 0.21% 1.02% 0.21%
PPG F 0.19% 0.13% 0.13%
PPL B 0.22% 0.26% 0.22%
PRU A 0.22% 0.35% 0.22%
PYPL B 0.24% 0.25% 0.24%
QCOM F 0.19% 0.4% 0.19%
REGN F 0.13% 0.18% 0.13%
RF A 0.24% 0.45% 0.24%
ROST C 0.2% 0.25% 0.2%
RSG A 0.21% 0.35% 0.21%
SIRI C 0.19% 0.06% 0.06%
SMCI F 0.15% 0.0% 0.0%
SQ B 0.28% 0.15% 0.15%
T A 0.24% 0.62% 0.24%
TGT F 0.17% 0.23% 0.17%
TMO F 0.17% 0.49% 0.17%
TSLA B 0.35% 1.87% 0.35%
TXN C 0.19% 0.68% 0.19%
UBER D 0.2% 0.3% 0.2%
UNH C 0.2% 1.54% 0.2%
UNP C 0.19% 0.48% 0.19%
URI B 0.23% 0.32% 0.23%
V A 0.23% 1.18% 0.23%
VLO C 0.2% 0.17% 0.17%
VRTX F 0.19% 0.31% 0.19%
WAB B 0.24% 0.29% 0.24%
WDAY B 0.21% 0.17% 0.17%
WM A 0.22% 0.38% 0.22%
WMT A 0.24% 0.95% 0.24%
WRB A 0.21% 0.22% 0.21%
XOM B 0.21% 1.01% 0.21%
ZBH C 0.2% 0.14% 0.14%
DFVE Overweight 321 Positions Relative to SFLR
Symbol Grade Weight
UAL A 0.45%
VST B 0.39%
UNFI A 0.33%
LUMN C 0.31%
ALK C 0.3%
KD B 0.29%
YUMC C 0.29%
TRGP B 0.29%
UNM A 0.28%
AAL B 0.28%
ATUS C 0.28%
RJF A 0.28%
AA B 0.28%
EME C 0.27%
WBD C 0.27%
DFS B 0.27%
WMB A 0.27%
WFC A 0.27%
SYF B 0.27%
JEF A 0.27%
PWR A 0.26%
SCHW B 0.26%
SNEX B 0.26%
BECN B 0.26%
NOW A 0.26%
NWL B 0.26%
FI A 0.26%
MTZ B 0.26%
NFLX A 0.26%
WCC B 0.26%
WSM B 0.26%
LAD A 0.26%
COF B 0.26%
CEG D 0.26%
LVS C 0.26%
XPO B 0.26%
OKE A 0.26%
MTB A 0.26%
AMP A 0.26%
PCAR B 0.25%
CHWY B 0.25%
OC A 0.25%
BJ A 0.25%
LULU C 0.25%
INTC D 0.25%
NTRS A 0.25%
SATS D 0.25%
GXO B 0.25%
MAR B 0.25%
GWW B 0.25%
FAST B 0.25%
JBLU F 0.25%
IP B 0.25%
CAR C 0.25%
EMR A 0.25%
BKR B 0.25%
HTZ C 0.25%
NRG B 0.24%
TRV B 0.24%
SRE A 0.24%
UGI A 0.24%
HLT A 0.24%
ACM A 0.24%
BLK C 0.24%
KEY B 0.24%
PFGC B 0.24%
R B 0.24%
XEL A 0.24%
VMC B 0.24%
USFD A 0.24%
ABNB C 0.24%
VOYA B 0.24%
PH A 0.24%
ALB C 0.24%
HPE B 0.24%
CBRE B 0.24%
WSO A 0.24%
BMY B 0.24%
BK A 0.24%
CASY A 0.24%
APD A 0.24%
PKG A 0.24%
STLD B 0.24%
CMI A 0.24%
RPM A 0.24%
CHTR C 0.23%
EA A 0.23%
APH A 0.23%
KNX B 0.23%
FLR B 0.23%
CMG B 0.23%
GT C 0.23%
BSX B 0.23%
ADP B 0.23%
CAT B 0.23%
MCK B 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 0.23%
RS B 0.23%
KR B 0.23%
USB A 0.23%
MET A 0.23%
GPI A 0.23%
EQH B 0.23%
ARMK B 0.23%
C A 0.23%
STT A 0.23%
SANM B 0.23%
FITB A 0.23%
FOXA B 0.23%
GILD C 0.23%
MSI B 0.23%
CMC B 0.23%
PNC B 0.23%
EQIX A 0.23%
MNST C 0.23%
PEG A 0.23%
AIZ A 0.23%
CINF A 0.23%
GLW B 0.23%
RGA A 0.22%
WDC D 0.22%
HSIC B 0.22%
FIS C 0.22%
JBHT C 0.22%
BURL A 0.22%
PM B 0.22%
JWN C 0.22%
LHX C 0.22%
UPS C 0.22%
NWSA B 0.22%
OVV B 0.22%
TMHC B 0.22%
SAH A 0.22%
MO A 0.22%
PGR A 0.22%
SHW A 0.22%
NSC B 0.22%
PVH C 0.22%
DXC B 0.22%
SYK C 0.22%
CTVA C 0.22%
CLX B 0.22%
HES B 0.22%
VFC C 0.22%
OTIS C 0.22%
EBAY D 0.22%
HPQ B 0.22%
DVA B 0.22%
CARR D 0.22%
GAP C 0.22%
SBUX A 0.22%
ABG B 0.22%
ORLY B 0.22%
ORI A 0.22%
AGCO D 0.22%
ROK B 0.22%
ALL A 0.22%
WEC A 0.22%
CAH B 0.22%
ITW B 0.22%
TFC A 0.22%
WHR B 0.22%
PCG A 0.22%
LNC B 0.22%
UFPI B 0.22%
INGR B 0.22%
TOL B 0.22%
AFG A 0.22%
HON B 0.22%
BEN C 0.22%
ABM B 0.21%
SPGI C 0.21%
HAL C 0.21%
CVS D 0.21%
DUK C 0.21%
EXC C 0.21%
SO D 0.21%
TSCO D 0.21%
PARA C 0.21%
X C 0.21%
WY D 0.21%
AFL B 0.21%
CTSH B 0.21%
TJX A 0.21%
JLL D 0.21%
D C 0.21%
OMC C 0.21%
OSK B 0.21%
CHRW C 0.21%
LH C 0.21%
M D 0.21%
CCK C 0.21%
EMN D 0.21%
AJG B 0.21%
VZ C 0.21%
EOG A 0.21%
W F 0.21%
FNF B 0.21%
DGX A 0.21%
LDOS C 0.21%
THO B 0.21%
GPN B 0.21%
CSX B 0.21%
MUSA A 0.21%
BERY B 0.21%
PBF D 0.2%
AN C 0.2%
NOC D 0.2%
FE C 0.2%
PAG B 0.2%
ACI C 0.2%
ZTS D 0.2%
KMB D 0.2%
ALV C 0.2%
SYY B 0.2%
PSX C 0.2%
SNX C 0.2%
ECL D 0.2%
AEP D 0.2%
TSN B 0.2%
RTX C 0.2%
BBWI D 0.2%
AVT C 0.2%
PHM D 0.2%
BALL D 0.2%
GPK C 0.2%
SJM D 0.2%
ICE C 0.2%
AIG B 0.2%
MAS D 0.2%
STZ D 0.2%
EIX B 0.2%
WKC D 0.2%
DD D 0.2%
CZR F 0.2%
BWA D 0.2%
MMC B 0.2%
OI C 0.2%
GIS D 0.19%
ODP F 0.19%
MDLZ F 0.19%
IPG D 0.19%
J F 0.19%
NVR D 0.19%
ULTA F 0.19%
LKQ D 0.19%
AVY D 0.19%
NOV C 0.19%
PLD D 0.19%
MPC D 0.19%
BDX F 0.19%
CLF F 0.19%
XYL D 0.19%
ADI D 0.19%
WBA F 0.19%
FANG D 0.19%
DK C 0.19%
TXT D 0.19%
AZO C 0.19%
GD F 0.19%
BAH F 0.19%
ANDE D 0.19%
NEE D 0.19%
HRL D 0.19%
KMX B 0.19%
SAIC F 0.19%
KSS F 0.18%
BA F 0.18%
SPTN D 0.18%
DG F 0.18%
BAX D 0.18%
ADM D 0.18%
DHI D 0.18%
DVN F 0.18%
SWK D 0.18%
GPC D 0.18%
THC D 0.18%
AAP C 0.18%
ARW D 0.18%
IFF D 0.18%
ALLY C 0.18%
DINO D 0.18%
DKS C 0.18%
PFE D 0.18%
SKX D 0.18%
WLK D 0.18%
CL D 0.18%
BBY D 0.18%
MHK D 0.18%
KHC F 0.18%
KDP D 0.18%
MOS F 0.18%
AMAT F 0.18%
SEB F 0.17%
NEM D 0.17%
MCHP D 0.17%
AMRK F 0.17%
MOH F 0.17%
UHS D 0.17%
LEA D 0.17%
MAN D 0.17%
DAN D 0.16%
OMI F 0.16%
CNC D 0.16%
BIIB F 0.16%
APA D 0.16%
DLTR F 0.16%
IQV D 0.16%
KLAC D 0.16%
PII D 0.16%
PARR D 0.16%
ELV F 0.15%
FL F 0.15%
AES F 0.15%
CYH F 0.14%
NSIT F 0.14%
HII D 0.14%
QRTEA F 0.13%
CNXC F 0.12%
DFVE Underweight 83 Positions Relative to SFLR
Symbol Grade Weight
GOOG C -1.85%
LIN D -0.61%
TMUS B -0.52%
MRO B -0.5%
TT A -0.45%
TDG D -0.41%
KKR A -0.39%
BX A -0.34%
PLTR B -0.33%
BRO B -0.29%
INVH D -0.28%
NDAQ A -0.27%
BXP D -0.26%
AME A -0.26%
BR A -0.26%
DOC D -0.26%
CSL C -0.25%
SPOT 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%
CHD B -0.21%
CRWD B -0.21%
LNT A -0.2%
SBAC D -0.19%
LYB F -0.18%
SNOW C -0.18%
ZM B -0.17%
SUI D -0.16%
ARES A -0.16%
MELI D -0.16%
EVRG A -0.15%
SSNC B -0.14%
IEX B -0.14%
HEI B -0.13%
VEEV C -0.13%
VRT B -0.12%
ZS C -0.12%
RBLX C -0.12%
MSTR 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%
TRU D -0.1%
ALNY D -0.1%
TRMB B -0.09%
NET B -0.09%
TW A -0.09%
HUBB B -0.09%
GEV B -0.09%
COIN C -0.09%
FDS B -0.09%
ILMN D -0.08%
OWL A -0.08%
ENTG D -0.08%
TEAM A -0.07%
HUBS A -0.07%
AVTR F -0.07%
BSY D -0.06%
DOX D -0.06%
IOT A -0.05%
PINS D -0.04%
OKTA C -0.04%
ENPH 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%
BMRN D -0.0%
DXCM D -0.0%
Compare ETFs