IXC vs. SFLR ETF Comparison
Comparison of iShares Global Energy ETF (IXC) to Innovator Equity Managed Floor ETF (SFLR)
IXC
iShares Global Energy ETF
IXC Description
The investment seeks to track the investment results of an index composed of global equities in the energy sector. 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 S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$43.00
Average Daily Volume
378,868
Number of Holdings
*
22
* 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 | IXC | SFLR |
|---|---|---|
| 30 Days | 4.57% | 3.02% |
| 60 Days | 4.60% | 4.71% |
| 90 Days | 2.99% | 5.81% |
| 12 Months | 12.86% | 26.23% |
IXC Underweight 210 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% | |
| 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% | |
| CTAS | B | -0.49% | |
| TMO | F | -0.49% | |
| UNP | C | -0.48% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MRNA | F | -0.0% | |
| SMCI | F | -0.0% | |
| BMRN | D | -0.0% | |
| DXCM | D | -0.0% |
IXC: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Petroleum Industry
Natural Gas Liquids
Crude Oil
Petroleum Products
Midstream
Petroleum
Propane
Gas Gathering
Gas Transmission
Natural Gas Processing
Petroleum Production
Carbon Dioxide
Chemical
Liquefied Natural Gas
Natural Gas Gathering
Natural Gas Transmission
Oil Wells
Permian Basin
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
Compare ETFs
