IWL vs. SFLR ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to Innovator Equity Managed Floor ETF (SFLR)
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* 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 | IWL | SFLR |
|---|---|---|
| 30 Days | 2.93% | 3.02% |
| 60 Days | 4.56% | 4.71% |
| 90 Days | 6.33% | 5.81% |
| 12 Months | 33.26% | 26.23% |
93 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.79% | 6.66% | 6.66% | |
| ABBV | D | 0.7% | 0.7% | 0.7% | |
| ABT | B | 0.48% | 0.57% | 0.48% | |
| ADBE | C | 0.53% | 0.55% | 0.53% | |
| AMD | F | 0.52% | 0.44% | 0.44% | |
| AMGN | D | 0.36% | 0.39% | 0.36% | |
| AMT | D | 0.22% | 0.3% | 0.22% | |
| AMZN | C | 4.48% | 3.98% | 3.98% | |
| APO | B | 0.2% | 0.22% | 0.2% | |
| AVGO | D | 1.78% | 1.69% | 1.69% | |
| AXP | A | 0.38% | 0.45% | 0.38% | |
| BAC | A | 0.76% | 0.83% | 0.76% | |
| BKNG | A | 0.4% | 0.37% | 0.37% | |
| BRK.A | B | 2.05% | 1.4% | 1.4% | |
| BX | A | 0.31% | 0.34% | 0.31% | |
| CI | F | 0.21% | 0.26% | 0.21% | |
| CMCSA | B | 0.39% | 0.52% | 0.39% | |
| COP | C | 0.31% | 0.31% | 0.31% | |
| COST | B | 0.96% | 1.07% | 0.96% | |
| CRM | B | 0.73% | 0.71% | 0.71% | |
| CRWD | B | 0.18% | 0.21% | 0.18% | |
| CSCO | B | 0.55% | 0.84% | 0.55% | |
| CTAS | B | 0.18% | 0.49% | 0.18% | |
| CVX | A | 0.66% | 0.51% | 0.51% | |
| DASH | A | 0.14% | 0.16% | 0.14% | |
| DE | A | 0.24% | 0.26% | 0.24% | |
| DELL | C | 0.09% | 0.09% | 0.09% | |
| DHR | F | 0.35% | 0.42% | 0.35% | |
| DIS | B | 0.5% | 0.37% | 0.37% | |
| EL | F | 0.03% | 0.16% | 0.03% | |
| F | C | 0.1% | 0.12% | 0.1% | |
| FCX | D | 0.15% | 0.21% | 0.15% | |
| FDX | B | 0.16% | 0.23% | 0.16% | |
| GE | D | 0.46% | 0.6% | 0.46% | |
| GEV | B | 0.21% | 0.09% | 0.09% | |
| GM | B | 0.15% | 0.24% | 0.15% | |
| GOOG | C | 2.04% | 1.85% | 1.85% | |
| GOOGL | C | 2.41% | 2.09% | 2.09% | |
| GS | A | 0.45% | 0.69% | 0.45% | |
| HCA | F | 0.15% | 0.26% | 0.15% | |
| HD | A | 0.96% | 1.09% | 0.96% | |
| IBM | C | 0.45% | 0.57% | 0.45% | |
| INTU | C | 0.45% | 0.56% | 0.45% | |
| ISRG | A | 0.44% | 0.52% | 0.44% | |
| JNJ | D | 0.88% | 1.12% | 0.88% | |
| JPM | A | 1.67% | 1.62% | 1.62% | |
| KKR | A | 0.24% | 0.39% | 0.24% | |
| KO | D | 0.57% | 0.92% | 0.57% | |
| LIN | D | 0.51% | 0.61% | 0.51% | |
| LLY | F | 1.42% | 1.49% | 1.42% | |
| LMT | D | 0.27% | 0.51% | 0.27% | |
| LOW | D | 0.37% | 0.56% | 0.37% | |
| LRCX | F | 0.22% | 0.33% | 0.22% | |
| MA | C | 1.03% | 1.04% | 1.03% | |
| MCD | D | 0.5% | 0.76% | 0.5% | |
| META | D | 2.89% | 2.64% | 2.64% | |
| MMM | D | 0.17% | 0.52% | 0.17% | |
| MRK | F | 0.58% | 0.42% | 0.42% | |
| MRNA | F | 0.03% | 0.0% | 0.0% | |
| MRVL | B | 0.18% | 0.22% | 0.18% | |
| MS | A | 0.37% | 0.34% | 0.34% | |
| MSFT | F | 7.35% | 6.36% | 6.36% | |
| MU | D | 0.25% | 0.21% | 0.21% | |
| NKE | D | 0.22% | 0.21% | 0.21% | |
| NVDA | C | 7.91% | 6.95% | 6.95% | |
| ORCL | B | 0.69% | 0.71% | 0.69% | |
| OXY | D | 0.08% | 0.05% | 0.05% | |
| PEP | F | 0.52% | 0.56% | 0.52% | |
| PG | A | 0.95% | 1.02% | 0.95% | |
| PYPL | B | 0.21% | 0.25% | 0.21% | |
| QCOM | F | 0.43% | 0.4% | 0.4% | |
| REGN | F | 0.19% | 0.18% | 0.18% | |
| RSG | A | 0.1% | 0.35% | 0.1% | |
| SNOW | C | 0.09% | 0.18% | 0.09% | |
| T | A | 0.39% | 0.62% | 0.39% | |
| TDG | D | 0.16% | 0.41% | 0.16% | |
| TEAM | A | 0.09% | 0.07% | 0.07% | |
| TGT | F | 0.17% | 0.23% | 0.17% | |
| TMO | F | 0.47% | 0.49% | 0.47% | |
| TMUS | B | 0.27% | 0.52% | 0.27% | |
| TSLA | B | 2.12% | 1.87% | 1.87% | |
| TT | A | 0.22% | 0.45% | 0.22% | |
| TXN | C | 0.44% | 0.68% | 0.44% | |
| UBER | D | 0.35% | 0.3% | 0.3% | |
| UNH | C | 1.3% | 1.54% | 1.3% | |
| UNP | C | 0.34% | 0.48% | 0.34% | |
| V | A | 1.16% | 1.18% | 1.16% | |
| VLO | C | 0.11% | 0.17% | 0.11% | |
| VRTX | F | 0.29% | 0.31% | 0.29% | |
| WDAY | B | 0.13% | 0.17% | 0.13% | |
| WM | A | 0.21% | 0.38% | 0.21% | |
| WMT | A | 0.87% | 0.95% | 0.87% | |
| XOM | B | 1.27% | 1.01% | 1.01% |
IWL Overweight 104 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 0.84% | |
| WFC | A | 0.62% | |
| ACN | C | 0.53% | |
| NOW | A | 0.49% | |
| PM | B | 0.48% | |
| CAT | B | 0.45% | |
| VZ | C | 0.42% | |
| SPGI | C | 0.38% | |
| RTX | C | 0.38% | |
| BLK | C | 0.37% | |
| NEE | D | 0.37% | |
| PGR | A | 0.36% | |
| HON | B | 0.35% | |
| SYK | C | 0.34% | |
| ETN | A | 0.34% | |
| AMAT | F | 0.33% | |
| PFE | D | 0.33% | |
| TJX | A | 0.32% | |
| C | A | 0.31% | |
| BSX | B | 0.3% | |
| SCHW | B | 0.29% | |
| FI | A | 0.29% | |
| ADP | B | 0.29% | |
| CB | C | 0.28% | |
| PANW | C | 0.28% | |
| SBUX | A | 0.27% | |
| MDT | D | 0.27% | |
| BMY | B | 0.27% | |
| MMC | B | 0.26% | |
| GILD | C | 0.26% | |
| INTC | D | 0.25% | |
| PLD | D | 0.25% | |
| ADI | D | 0.24% | |
| BA | F | 0.23% | |
| MO | A | 0.23% | |
| SO | D | 0.23% | |
| ANET | C | 0.23% | |
| UPS | C | 0.23% | |
| ELV | F | 0.22% | |
| MDLZ | F | 0.21% | |
| DUK | C | 0.21% | |
| ICE | C | 0.21% | |
| SHW | A | 0.21% | |
| PH | A | 0.21% | |
| WELL | A | 0.2% | |
| PNC | B | 0.2% | |
| KLAC | D | 0.2% | |
| APH | A | 0.2% | |
| EQIX | A | 0.2% | |
| USB | A | 0.19% | |
| GD | F | 0.19% | |
| MCK | B | 0.19% | |
| CDNS | B | 0.19% | |
| SNPS | B | 0.19% | |
| ZTS | D | 0.19% | |
| CMG | B | 0.19% | |
| ITW | B | 0.19% | |
| MSI | B | 0.19% | |
| CME | A | 0.19% | |
| AON | A | 0.18% | |
| MCO | B | 0.18% | |
| CL | D | 0.18% | |
| EOG | A | 0.18% | |
| COF | B | 0.17% | |
| ORLY | B | 0.17% | |
| CEG | D | 0.17% | |
| APD | A | 0.17% | |
| EMR | A | 0.17% | |
| BDX | F | 0.16% | |
| CVS | D | 0.16% | |
| CRH | A | 0.16% | |
| NOC | D | 0.16% | |
| CSX | B | 0.16% | |
| ECL | D | 0.15% | |
| SLB | C | 0.15% | |
| TFC | A | 0.15% | |
| CARR | D | 0.15% | |
| MAR | B | 0.15% | |
| ADSK | A | 0.15% | |
| PCAR | B | 0.14% | |
| ABNB | C | 0.14% | |
| SRE | A | 0.14% | |
| ROP | B | 0.14% | |
| NSC | B | 0.14% | |
| FTNT | C | 0.14% | |
| TRV | B | 0.14% | |
| PSA | D | 0.13% | |
| AZO | C | 0.13% | |
| PSX | C | 0.13% | |
| MPC | D | 0.13% | |
| JCI | C | 0.13% | |
| MET | A | 0.12% | |
| CPRT | A | 0.12% | |
| AIG | B | 0.12% | |
| AEP | D | 0.12% | |
| KMB | D | 0.11% | |
| NEM | D | 0.11% | |
| D | C | 0.11% | |
| EW | C | 0.1% | |
| MNST | C | 0.09% | |
| STZ | D | 0.09% | |
| LULU | C | 0.09% | |
| KDP | D | 0.08% | |
| KHC | F | 0.07% |
IWL Underweight 124 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -0.5% | |
| KMI | A | -0.47% | |
| RF | A | -0.45% | |
| HIG | B | -0.38% | |
| CFG | B | -0.36% | |
| PRU | A | -0.35% | |
| DOV | A | -0.34% | |
| PLTR | B | -0.33% | |
| URI | B | -0.32% | |
| ETR | B | -0.31% | |
| 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% | |
| PPL | B | -0.26% | |
| AME | A | -0.26% | |
| BR | A | -0.26% | |
| DOC | D | -0.26% | |
| ROST | C | -0.25% | |
| CSL | C | -0.25% | |
| ED | D | -0.25% | |
| LEN | D | -0.24% | |
| CMS | C | -0.24% | |
| DTE | C | -0.24% | |
| SPOT | B | -0.23% | |
| TTD | B | -0.23% | |
| HEI | B | -0.22% | |
| MAA | B | -0.22% | |
| ACGL | D | -0.22% | |
| ESS | B | -0.22% | |
| WRB | A | -0.22% | |
| CHD | B | -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% | |
| ZM | B | -0.17% | |
| IBKR | A | -0.17% | |
| CNP | B | -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% | |
| 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% | |
| HUM | 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% | |
| 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% | |
| BLDR | D | -0.05% | |
| CPNG | D | -0.05% | |
| IOT | A | -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% | |
| SMCI | F | -0.0% | |
| BMRN | D | -0.0% | |
| DXCM | D | -0.0% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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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