DJIA vs. SFLR ETF Comparison
Comparison of Global X Dow 30 Covered Call ETF (DJIA) to Innovator Equity Managed Floor ETF (SFLR)
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$23.52
Average Daily Volume
29,148
Number of Holdings
*
30
* 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 | DJIA | SFLR |
|---|---|---|
| 30 Days | 3.73% | 3.02% |
| 60 Days | 4.05% | 4.71% |
| 90 Days | 5.54% | 5.81% |
| 12 Months | 15.61% | 26.23% |
24 Overlapping Holdings
| Symbol | Grade | Weight in DJIA | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.25% | 6.84% | 3.25% | |
| AMGN | D | 3.98% | 0.38% | 0.38% | |
| AMZN | C | 2.88% | 3.8% | 2.88% | |
| AXP | A | 4.07% | 0.46% | 0.46% | |
| CRM | B | 4.6% | 0.68% | 0.68% | |
| CSCO | B | 0.82% | 0.82% | 0.82% | |
| CVX | A | 2.29% | 0.53% | 0.53% | |
| DIS | B | 1.62% | 0.41% | 0.41% | |
| GS | A | 8.39% | 0.68% | 0.68% | |
| HD | A | 5.86% | 1.08% | 1.08% | |
| IBM | C | 2.97% | 0.59% | 0.59% | |
| JNJ | D | 2.21% | 1.13% | 1.13% | |
| JPM | A | 3.5% | 1.63% | 1.63% | |
| KO | D | 0.88% | 0.93% | 0.88% | |
| MCD | D | 4.15% | 0.75% | 0.75% | |
| MMM | D | 1.86% | 0.51% | 0.51% | |
| MRK | F | 1.38% | 0.42% | 0.42% | |
| MSFT | F | 5.93% | 6.27% | 5.93% | |
| NKE | D | 1.07% | 0.21% | 0.21% | |
| NVDA | C | 2.0% | 7.0% | 2.0% | |
| PG | A | 2.44% | 1.05% | 1.05% | |
| UNH | C | 8.41% | 1.54% | 1.54% | |
| V | A | 4.45% | 1.18% | 1.18% | |
| WMT | A | 1.2% | 0.97% | 0.97% |
DJIA Underweight 193 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.6% | |
| GOOGL | C | -2.08% | |
| TSLA | B | -1.95% | |
| GOOG | C | -1.83% | |
| AVGO | D | -1.61% | |
| BRK.A | B | -1.42% | |
| LLY | F | -1.39% | |
| COST | B | -1.08% | |
| MA | C | -1.03% | |
| XOM | B | -1.01% | |
| BAC | A | -0.84% | |
| ORCL | B | -0.72% | |
| ABBV | D | -0.7% | |
| TXN | C | -0.67% | |
| T | A | -0.64% | |
| LIN | D | -0.61% | |
| GE | D | -0.59% | |
| ABT | B | -0.58% | |
| PEP | F | -0.55% | |
| LOW | D | -0.55% | |
| ISRG | A | -0.53% | |
| INTU | C | -0.52% | |
| TMUS | B | -0.52% | |
| ADBE | C | -0.52% | |
| MRO | B | -0.51% | |
| CMCSA | B | -0.51% | |
| LMT | D | -0.49% | |
| KMI | A | -0.49% | |
| CTAS | B | -0.48% | |
| TMO | F | -0.47% | |
| UNP | C | -0.47% | |
| RF | A | -0.46% | |
| TT | A | -0.45% | |
| AMD | F | -0.44% | |
| DHR | F | -0.41% | |
| TDG | D | -0.4% | |
| KKR | A | -0.39% | |
| WM | A | -0.38% | |
| BKNG | A | -0.38% | |
| HIG | B | -0.38% | |
| QCOM | F | -0.38% | |
| CFG | B | -0.36% | |
| BX | A | -0.35% | |
| RSG | A | -0.35% | |
| PRU | A | -0.35% | |
| MS | A | -0.34% | |
| PLTR | B | -0.34% | |
| DOV | A | -0.33% | |
| COP | C | -0.32% | |
| LRCX | F | -0.32% | |
| ETR | B | -0.32% | |
| URI | B | -0.31% | |
| AMT | D | -0.31% | |
| ES | D | -0.3% | |
| BRO | B | -0.29% | |
| HBAN | A | -0.29% | |
| UBER | D | -0.29% | |
| CPB | D | -0.28% | |
| L | A | -0.28% | |
| VRTX | F | -0.28% | |
| INVH | D | -0.28% | |
| WAB | B | -0.28% | |
| PPL | B | -0.27% | |
| NDAQ | A | -0.27% | |
| DE | A | -0.27% | |
| ED | D | -0.26% | |
| CI | F | -0.26% | |
| BXP | D | -0.26% | |
| AME | A | -0.26% | |
| BR | A | -0.26% | |
| DOC | D | -0.26% | |
| COR | B | -0.26% | |
| ROST | C | -0.25% | |
| HCA | F | -0.25% | |
| CMS | C | -0.25% | |
| DTE | C | -0.25% | |
| CSL | C | -0.24% | |
| PYPL | B | -0.24% | |
| LEN | D | -0.24% | |
| TTD | B | -0.23% | |
| WRB | A | -0.23% | |
| SPOT | B | -0.23% | |
| FDX | B | -0.23% | |
| GM | B | -0.23% | |
| CRWD | B | -0.22% | |
| CHD | B | -0.22% | |
| APO | B | -0.22% | |
| ESS | B | -0.22% | |
| HEI | B | -0.22% | |
| MRVL | B | -0.22% | |
| MU | D | -0.21% | |
| MKL | A | -0.21% | |
| LNT | A | -0.21% | |
| FCX | D | -0.21% | |
| ACGL | D | -0.21% | |
| MAA | B | -0.21% | |
| DOW | F | -0.2% | |
| SBAC | D | -0.19% | |
| ON | D | -0.19% | |
| LNG | B | -0.19% | |
| HSY | F | -0.19% | |
| LYB | F | -0.18% | |
| VLO | C | -0.18% | |
| MSTR | C | -0.18% | |
| LYV | A | -0.18% | |
| TGT | F | -0.18% | |
| SNOW | C | -0.18% | |
| IBKR | A | -0.18% | |
| CNP | B | -0.17% | |
| EL | F | -0.17% | |
| ARES | A | -0.17% | |
| REGN | F | -0.17% | |
| EVRG | A | -0.16% | |
| DASH | A | -0.16% | |
| SQ | B | -0.16% | |
| ZM | B | -0.16% | |
| WDAY | B | -0.16% | |
| SUI | D | -0.16% | |
| MELI | D | -0.16% | |
| K | A | -0.16% | |
| EXPE | B | -0.15% | |
| PFG | D | -0.15% | |
| ZBH | C | -0.14% | |
| SSNC | B | -0.14% | |
| EXPD | D | -0.14% | |
| IEX | B | -0.14% | |
| AEE | A | -0.14% | |
| PPG | F | -0.13% | |
| RPRX | D | -0.13% | |
| VRT | B | -0.13% | |
| GEHC | F | -0.13% | |
| DRI | B | -0.13% | |
| HEI | B | -0.13% | |
| LUV | C | -0.13% | |
| CDW | F | -0.13% | |
| DKNG | B | -0.12% | |
| LII | A | -0.12% | |
| RBLX | C | -0.12% | |
| DDOG | A | -0.12% | |
| F | C | -0.12% | |
| VEEV | C | -0.12% | |
| TROW | B | -0.12% | |
| FCNCA | A | -0.11% | |
| COIN | C | -0.11% | |
| TER | D | -0.11% | |
| ZS | C | -0.11% | |
| ALNY | D | -0.1% | |
| ZBRA | B | -0.1% | |
| DAL | C | -0.1% | |
| HUBB | B | -0.09% | |
| NET | B | -0.09% | |
| DELL | C | -0.09% | |
| TW | A | -0.09% | |
| HUM | C | -0.09% | |
| FDS | B | -0.09% | |
| GEV | B | -0.09% | |
| SNAP | C | -0.09% | |
| TRU | D | -0.09% | |
| ENTG | D | -0.08% | |
| OWL | A | -0.08% | |
| NUE | C | -0.08% | |
| MGM | D | -0.08% | |
| TRMB | B | -0.08% | |
| CAG | D | -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% | |
| JBL | B | -0.04% | |
| ENPH | F | -0.04% | |
| CE | F | -0.04% | |
| CPNG | D | -0.04% | |
| BLDR | 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% | |
| MRNA | F | -0.0% | |
| SMCI | F | -0.0% | |
| BMRN | D | -0.0% | |
| DXCM | D | -0.0% |
DJIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
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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