ISPY vs. SFLR ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Innovator Equity Managed Floor ETF (SFLR)
ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* 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 ISPY SFLR
30 Days 2.30% 3.02%
60 Days 3.89% 4.71%
90 Days 6.25% 5.81%
12 Months 26.23%
159 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in SFLR Overlap
AAPL C 6.52% 6.66% 6.52%
ABBV D 0.57% 0.7% 0.57%
ABT B 0.38% 0.57% 0.38%
ACGL D 0.07% 0.22% 0.07%
ADBE C 0.45% 0.55% 0.45%
AEE A 0.05% 0.14% 0.05%
AMD F 0.43% 0.44% 0.43%
AME A 0.09% 0.26% 0.09%
AMGN D 0.31% 0.39% 0.31%
AMT D 0.17% 0.3% 0.17%
AMZN C 3.81% 3.98% 3.81%
AVGO D 1.54% 1.69% 1.54%
AXP A 0.31% 0.45% 0.31%
BAC A 0.59% 0.83% 0.59%
BKNG A 0.31% 0.37% 0.31%
BLDR D 0.04% 0.05% 0.04%
BR A 0.05% 0.26% 0.05%
BRK.A B 1.63% 1.4% 1.4%
BRO B 0.05% 0.29% 0.05%
BX A 0.25% 0.34% 0.25%
BXP D 0.02% 0.26% 0.02%
CAG D 0.03% 0.09% 0.03%
CDW F 0.05% 0.14% 0.05%
CE F 0.02% 0.04% 0.02%
CFG B 0.04% 0.36% 0.04%
CHD B 0.05% 0.21% 0.05%
CI F 0.18% 0.26% 0.18%
CMCSA B 0.32% 0.52% 0.32%
CMS C 0.04% 0.24% 0.04%
CNP B 0.04% 0.16% 0.04%
COP C 0.25% 0.31% 0.25%
COR B 0.08% 0.27% 0.08%
COST B 0.79% 1.07% 0.79%
CPB D 0.02% 0.28% 0.02%
CRM B 0.63% 0.71% 0.63%
CRWD B 0.15% 0.21% 0.15%
CSCO B 0.45% 0.84% 0.45%
CTAS B 0.15% 0.49% 0.15%
CVX A 0.51% 0.51% 0.51%
DAL C 0.08% 0.1% 0.08%
DE A 0.19% 0.26% 0.19%
DELL C 0.07% 0.09% 0.07%
DHR F 0.3% 0.42% 0.3%
DIS B 0.36% 0.37% 0.36%
DOC D 0.03% 0.26% 0.03%
DOV A 0.05% 0.34% 0.05%
DOW F 0.06% 0.2% 0.06%
DRI B 0.04% 0.14% 0.04%
DTE C 0.05% 0.24% 0.05%
DXCM D 0.06% 0.0% 0.0%
ED D 0.06% 0.25% 0.06%
EL F 0.03% 0.16% 0.03%
ENPH F 0.02% 0.04% 0.02%
ES D 0.04% 0.3% 0.04%
ESS B 0.04% 0.22% 0.04%
ETR B 0.06% 0.31% 0.06%
EVRG A 0.03% 0.15% 0.03%
EXPD D 0.03% 0.14% 0.03%
EXPE B 0.04% 0.15% 0.04%
F C 0.08% 0.12% 0.08%
FCX D 0.12% 0.21% 0.12%
FDS B 0.03% 0.09% 0.03%
FDX B 0.13% 0.23% 0.13%
GE D 0.38% 0.6% 0.38%
GEHC F 0.07% 0.13% 0.07%
GEV B 0.17% 0.09% 0.09%
GM B 0.12% 0.24% 0.12%
GOOG C 1.65% 1.85% 1.65%
GOOGL C 2.0% 2.09% 2.0%
GS A 0.36% 0.69% 0.36%
HBAN A 0.05% 0.29% 0.05%
HCA F 0.12% 0.26% 0.12%
HD A 0.77% 1.09% 0.77%
HIG B 0.07% 0.38% 0.07%
HSY F 0.05% 0.2% 0.05%
HUBB B 0.05% 0.09% 0.05%
HUM C 0.07% 0.09% 0.07%
IBM C 0.37% 0.57% 0.37%
IEX B 0.03% 0.14% 0.03%
INTU C 0.37% 0.56% 0.37%
INVH D 0.04% 0.28% 0.04%
ISRG A 0.36% 0.52% 0.36%
JBL B 0.03% 0.04% 0.03%
JNJ D 0.7% 1.12% 0.7%
JPM A 1.31% 1.62% 1.31%
K A 0.04% 0.16% 0.04%
KKR A 0.2% 0.39% 0.2%
KMI A 0.1% 0.47% 0.1%
KO D 0.47% 0.92% 0.47%
L A 0.03% 0.27% 0.03%
LEN D 0.08% 0.24% 0.08%
LIN D 0.42% 0.61% 0.42%
LLY F 1.22% 1.49% 1.22%
LMT D 0.23% 0.51% 0.23%
LNT A 0.03% 0.2% 0.03%
LOW D 0.3% 0.56% 0.3%
LRCX F 0.18% 0.33% 0.18%
LUV C 0.04% 0.13% 0.04%
LYB F 0.04% 0.18% 0.04%
LYV A 0.04% 0.16% 0.04%
MA C 0.82% 1.04% 0.82%
MAA B 0.04% 0.22% 0.04%
MCD D 0.41% 0.76% 0.41%
META D 2.42% 2.64% 2.42%
MGM D 0.02% 0.08% 0.02%
MMM D 0.14% 0.52% 0.14%
MRK F 0.48% 0.42% 0.42%
MRNA F 0.03% 0.0% 0.0%
MRO B 0.03% 0.5% 0.03%
MS A 0.32% 0.34% 0.32%
MSFT F 6.02% 6.36% 6.02%
MU D 0.21% 0.21% 0.21%
NDAQ A 0.06% 0.27% 0.06%
NKE D 0.18% 0.21% 0.18%
NUE C 0.07% 0.08% 0.07%
NVDA C 6.86% 6.95% 6.86%
ON D 0.06% 0.19% 0.06%
ORCL B 0.58% 0.71% 0.58%
OXY D 0.07% 0.05% 0.05%
PEP F 0.43% 0.56% 0.43%
PFG D 0.04% 0.15% 0.04%
PG A 0.75% 1.02% 0.75%
PLTR B 0.23% 0.33% 0.23%
PPG F 0.05% 0.13% 0.05%
PPL B 0.05% 0.26% 0.05%
PRU A 0.09% 0.35% 0.09%
PYPL B 0.17% 0.25% 0.17%
QCOM F 0.34% 0.4% 0.34%
REGN F 0.16% 0.18% 0.16%
RF A 0.05% 0.45% 0.05%
ROST C 0.09% 0.25% 0.09%
RSG A 0.08% 0.35% 0.08%
SBAC D 0.04% 0.19% 0.04%
SMCI F 0.02% 0.0% 0.0%
T A 0.3% 0.62% 0.3%
TDG D 0.14% 0.41% 0.14%
TER D 0.03% 0.11% 0.03%
TGT F 0.14% 0.23% 0.14%
TMO F 0.39% 0.49% 0.39%
TMUS B 0.22% 0.52% 0.22%
TRMB B 0.03% 0.09% 0.03%
TROW B 0.05% 0.12% 0.05%
TSLA B 1.75% 1.87% 1.75%
TT A 0.18% 0.45% 0.18%
TXN C 0.36% 0.68% 0.36%
UBER D 0.28% 0.3% 0.28%
UNH C 1.07% 1.54% 1.07%
UNP C 0.28% 0.48% 0.28%
URI B 0.11% 0.32% 0.11%
V A 0.99% 1.18% 0.99%
VLO C 0.09% 0.17% 0.09%
VRTX F 0.24% 0.31% 0.24%
WAB B 0.07% 0.29% 0.07%
WM A 0.16% 0.38% 0.16%
WMT A 0.71% 0.95% 0.71%
WRB A 0.03% 0.22% 0.03%
XOM B 1.03% 1.01% 1.01%
ZBH C 0.04% 0.14% 0.04%
ZBRA B 0.04% 0.1% 0.04%
ISPY Overweight 340 Positions Relative to SFLR
Symbol Grade Weight
NFLX A 0.68%
WFC A 0.47%
ACN C 0.44%
NOW A 0.41%
PM B 0.37%
CAT B 0.36%
VZ C 0.33%
SPGI C 0.31%
RTX C 0.31%
AMAT F 0.29%
PFE D 0.29%
HON B 0.29%
NEE D 0.29%
PGR A 0.29%
ETN A 0.28%
BLK C 0.27%
TJX A 0.26%
PANW C 0.25%
BSX B 0.25%
C A 0.25%
SYK C 0.25%
ADP B 0.24%
BMY B 0.23%
FI A 0.23%
MDT D 0.22%
SBUX A 0.22%
GILD C 0.22%
SCHW B 0.22%
PLD D 0.21%
MMC B 0.21%
BA F 0.2%
ADI D 0.2%
CB C 0.2%
INTC D 0.2%
UPS C 0.19%
ANET C 0.19%
MO A 0.18%
ELV F 0.18%
SO D 0.18%
APH A 0.17%
MDLZ F 0.17%
ICE C 0.17%
SHW A 0.17%
PH A 0.17%
CME A 0.16%
MSI B 0.16%
PNC B 0.16%
CDNS B 0.16%
AON A 0.16%
SNPS B 0.16%
DUK C 0.16%
KLAC D 0.16%
EQIX A 0.16%
EOG A 0.15%
WELL A 0.15%
USB A 0.15%
ZTS D 0.15%
GD F 0.15%
MCK B 0.15%
CMG B 0.15%
NOC D 0.14%
ITW B 0.14%
CL D 0.14%
MCO B 0.14%
EMR A 0.14%
AJG B 0.13%
BDX F 0.13%
MAR B 0.13%
ADSK A 0.13%
WMB A 0.13%
CVS D 0.13%
APD A 0.13%
ORLY B 0.13%
CSX B 0.13%
COF B 0.13%
CEG D 0.13%
ROP B 0.12%
NSC B 0.12%
PCAR B 0.12%
SLB C 0.12%
FTNT C 0.12%
HLT A 0.12%
TFC A 0.12%
ECL D 0.12%
OKE A 0.12%
CARR D 0.12%
AMP A 0.11%
RCL A 0.11%
FICO B 0.11%
AFL B 0.11%
NXPI D 0.11%
JCI C 0.11%
BK A 0.11%
SRE A 0.11%
ABNB C 0.11%
TRV B 0.11%
LHX C 0.1%
CMI A 0.1%
CPRT A 0.1%
ALL A 0.1%
AZO C 0.1%
PSA D 0.1%
GWW B 0.1%
MPC D 0.1%
PSX C 0.1%
DLR B 0.1%
SPG B 0.1%
CCI D 0.09%
PCG A 0.09%
PAYX C 0.09%
DHI D 0.09%
HWM A 0.09%
NEM D 0.09%
D C 0.09%
FAST B 0.09%
PWR A 0.09%
MET A 0.09%
FIS C 0.09%
MSCI C 0.09%
VST B 0.09%
AIG B 0.09%
O D 0.09%
AEP D 0.09%
KR B 0.08%
CHTR C 0.08%
MNST C 0.08%
CTVA C 0.08%
EW C 0.08%
OTIS C 0.08%
CBRE B 0.08%
CTSH B 0.08%
VRSK A 0.08%
IR B 0.08%
TRGP B 0.08%
BKR B 0.08%
ODFL B 0.08%
IT C 0.08%
PEG A 0.08%
AXON A 0.08%
DFS B 0.08%
KVUE A 0.08%
KMB D 0.08%
FANG D 0.07%
RMD C 0.07%
DD D 0.07%
EXR D 0.07%
MTB A 0.07%
KDP D 0.07%
MCHP D 0.07%
IDXX F 0.07%
HPQ B 0.07%
GIS D 0.07%
GLW B 0.07%
IQV D 0.07%
STZ D 0.07%
SYY B 0.07%
LULU C 0.07%
YUM B 0.07%
MLM B 0.07%
VMC B 0.07%
EXC C 0.07%
XEL A 0.07%
A D 0.07%
EA A 0.07%
HES B 0.07%
MPWR F 0.06%
GPN B 0.06%
TTWO A 0.06%
UAL A 0.06%
TSCO D 0.06%
RJF A 0.06%
XYL D 0.06%
EBAY D 0.06%
ANSS B 0.06%
CNC D 0.06%
CAH B 0.06%
WEC A 0.06%
CSGP D 0.06%
EIX B 0.06%
FITB A 0.06%
WTW B 0.06%
ROK B 0.06%
GRMN B 0.06%
EFX F 0.06%
VICI C 0.06%
AVB B 0.06%
IRM D 0.06%
BIIB F 0.05%
DVN F 0.05%
NVR D 0.05%
NTAP C 0.05%
CCL B 0.05%
ADM D 0.05%
WST C 0.05%
SW A 0.05%
EQR B 0.05%
SYF B 0.05%
TYL B 0.05%
EQT B 0.05%
MTD D 0.05%
VLTO D 0.05%
AWK D 0.05%
CPAY A 0.05%
LDOS C 0.05%
GDDY A 0.05%
VTR C 0.05%
PHM D 0.05%
HAL C 0.05%
FTV C 0.05%
DECK A 0.05%
KEYS A 0.05%
STT A 0.05%
KHC F 0.05%
HPE B 0.05%
HOLX D 0.04%
J F 0.04%
SNA A 0.04%
BALL D 0.04%
CTRA B 0.04%
PODD C 0.04%
MKC D 0.04%
NRG B 0.04%
FSLR F 0.04%
IP B 0.04%
OMC C 0.04%
STLD B 0.04%
CLX B 0.04%
WDC D 0.04%
CBOE B 0.04%
STX D 0.04%
LH C 0.04%
FE C 0.04%
PKG A 0.04%
NTRS A 0.04%
WBD C 0.04%
STE F 0.04%
WAT B 0.04%
TDY B 0.04%
WY D 0.04%
ATO A 0.04%
IFF D 0.04%
PTC A 0.04%
CINF A 0.04%
POOL C 0.03%
CPT B 0.03%
SWKS F 0.03%
SWK D 0.03%
DLTR F 0.03%
AKAM D 0.03%
UDR B 0.03%
NDSN B 0.03%
EPAM C 0.03%
FFIV B 0.03%
ROL B 0.03%
AMCR D 0.03%
RVTY F 0.03%
APTV D 0.03%
DPZ C 0.03%
CF B 0.03%
ALGN D 0.03%
JBHT C 0.03%
VTRS A 0.03%
VRSN F 0.03%
EG C 0.03%
NI A 0.03%
GEN B 0.03%
TXT D 0.03%
AVY D 0.03%
BAX D 0.03%
KIM A 0.03%
ARE D 0.03%
DG F 0.03%
GPC D 0.03%
MAS D 0.03%
PNR A 0.03%
LVS C 0.03%
MOH F 0.03%
KEY B 0.03%
BBY D 0.03%
DGX A 0.03%
ULTA F 0.03%
TSN B 0.03%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
BWA D 0.02%
WYNN D 0.02%
APA D 0.02%
HAS D 0.02%
RL B 0.02%
MOS F 0.02%
CZR F 0.02%
HSIC B 0.02%
FRT B 0.02%
AOS F 0.02%
HRL D 0.02%
TFX F 0.02%
SOLV C 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
GL B 0.02%
LKQ D 0.02%
CRL C 0.02%
PNW B 0.02%
FOXA B 0.02%
CTLT B 0.02%
AIZ A 0.02%
PAYC B 0.02%
NWSA B 0.02%
IPG D 0.02%
TAP C 0.02%
GNRC B 0.02%
LW C 0.02%
UHS D 0.02%
EMN D 0.02%
SJM D 0.02%
TPR B 0.02%
TECH D 0.02%
REG B 0.02%
NCLH B 0.02%
KMX B 0.02%
DAY B 0.02%
BG F 0.02%
ALLE D 0.02%
JNPR F 0.02%
HST C 0.02%
ALB C 0.02%
INCY C 0.02%
JKHY D 0.02%
CHRW C 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
ISPY Underweight 58 Positions Relative to SFLR
Symbol Grade Weight
CSL C -0.25%
SPOT B -0.23%
TTD B -0.23%
HEI B -0.22%
MRVL B -0.22%
APO B -0.22%
MKL A -0.2%
LNG B -0.18%
SNOW C -0.18%
WDAY B -0.17%
ZM B -0.17%
IBKR A -0.17%
DASH A -0.16%
SUI D -0.16%
ARES A -0.16%
MELI D -0.16%
SQ B -0.15%
SSNC 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%
RPRX D -0.12%
DKNG B -0.11%
DDOG A -0.11%
LII A -0.11%
SNAP C -0.1%
FCNCA A -0.1%
TRU D -0.1%
ALNY D -0.1%
NET B -0.09%
TW A -0.09%
COIN C -0.09%
ILMN D -0.08%
OWL A -0.08%
ENTG D -0.08%
TEAM A -0.07%
CVNA B -0.07%
HUBS A -0.07%
AVTR F -0.07%
BSY D -0.06%
LPLA A -0.06%
SIRI C -0.06%
DOX D -0.06%
CPNG D -0.05%
IOT A -0.05%
PINS D -0.04%
OKTA C -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%
BMRN D -0.0%
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