PHEQ vs. SFLR ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Innovator Equity Managed Floor ETF (SFLR)
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.
Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
19,326
Number of Holdings
*
203
* 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 | PHEQ | SFLR |
|---|---|---|
| 30 Days | 1.99% | 3.02% |
| 60 Days | 3.02% | 4.71% |
| 90 Days | 3.86% | 5.81% |
| 12 Months | 16.61% | 26.23% |
158 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 6.66% | 6.66% | |
| ABBV | D | 0.85% | 0.7% | 0.7% | |
| ABT | B | 0.6% | 0.57% | 0.57% | |
| ADBE | C | 0.48% | 0.55% | 0.48% | |
| AEE | A | 0.3% | 0.14% | 0.14% | |
| AGR | B | 0.07% | 0.02% | 0.02% | |
| ALNY | D | 0.13% | 0.1% | 0.1% | |
| AMD | F | 0.51% | 0.44% | 0.44% | |
| AME | A | 0.28% | 0.26% | 0.26% | |
| AMGN | D | 0.45% | 0.39% | 0.39% | |
| AMZN | C | 4.1% | 3.98% | 3.98% | |
| APO | B | 0.3% | 0.22% | 0.22% | |
| ARES | A | 0.25% | 0.16% | 0.16% | |
| AVGO | D | 1.71% | 1.69% | 1.69% | |
| AVTR | F | 0.06% | 0.07% | 0.06% | |
| AXP | A | 0.57% | 0.45% | 0.45% | |
| BAC | A | 0.98% | 0.83% | 0.83% | |
| BKNG | A | 0.39% | 0.37% | 0.37% | |
| BLDR | D | 0.08% | 0.05% | 0.05% | |
| BRK.A | B | 1.42% | 1.4% | 1.4% | |
| BRO | B | 0.31% | 0.29% | 0.29% | |
| BSY | D | 0.04% | 0.06% | 0.04% | |
| CAG | D | 0.17% | 0.09% | 0.09% | |
| CE | F | 0.05% | 0.04% | 0.04% | |
| CFG | B | 0.26% | 0.36% | 0.26% | |
| CMS | C | 0.31% | 0.24% | 0.24% | |
| CNP | B | 0.28% | 0.16% | 0.16% | |
| COIN | C | 0.12% | 0.09% | 0.09% | |
| COR | B | 0.3% | 0.27% | 0.27% | |
| COST | B | 1.07% | 1.07% | 1.07% | |
| CPB | D | 0.18% | 0.28% | 0.18% | |
| CPNG | D | 0.03% | 0.05% | 0.03% | |
| CRM | B | 0.63% | 0.71% | 0.63% | |
| CRWD | B | 0.17% | 0.21% | 0.17% | |
| CSCO | B | 0.79% | 0.84% | 0.79% | |
| CSL | C | 0.18% | 0.25% | 0.18% | |
| CTAS | B | 0.42% | 0.49% | 0.42% | |
| CVX | A | 0.84% | 0.51% | 0.51% | |
| DAL | C | 0.39% | 0.1% | 0.1% | |
| DASH | A | 0.13% | 0.16% | 0.13% | |
| DDOG | A | 0.13% | 0.11% | 0.11% | |
| DE | A | 0.44% | 0.26% | 0.26% | |
| DELL | C | 0.14% | 0.09% | 0.09% | |
| DIS | B | 0.57% | 0.37% | 0.37% | |
| DKNG | B | 0.07% | 0.11% | 0.07% | |
| DOC | D | 0.29% | 0.26% | 0.26% | |
| DOV | A | 0.33% | 0.34% | 0.33% | |
| DOX | D | 0.09% | 0.06% | 0.06% | |
| DRI | B | 0.3% | 0.14% | 0.14% | |
| DTE | C | 0.31% | 0.24% | 0.24% | |
| ENPH | F | 0.03% | 0.04% | 0.03% | |
| ESS | B | 0.19% | 0.22% | 0.19% | |
| ETR | B | 0.4% | 0.31% | 0.31% | |
| EXPD | D | 0.23% | 0.14% | 0.14% | |
| FCNCA | A | 0.13% | 0.1% | 0.1% | |
| GOOG | C | 1.9% | 1.85% | 1.85% | |
| GOOGL | C | 2.28% | 2.09% | 2.09% | |
| HBAN | A | 0.31% | 0.29% | 0.29% | |
| HD | A | 1.15% | 1.09% | 1.09% | |
| HEI | B | 0.22% | 0.22% | 0.22% | |
| HEI | B | 0.14% | 0.22% | 0.14% | |
| HEI | B | 0.22% | 0.13% | 0.13% | |
| HEI | B | 0.14% | 0.13% | 0.13% | |
| HIG | B | 0.33% | 0.38% | 0.33% | |
| HUBB | B | 0.13% | 0.09% | 0.09% | |
| HUBS | A | 0.14% | 0.07% | 0.07% | |
| IBKR | A | 0.11% | 0.17% | 0.11% | |
| IBM | C | 0.56% | 0.57% | 0.56% | |
| ILMN | D | 0.05% | 0.08% | 0.05% | |
| ISRG | A | 0.58% | 0.52% | 0.52% | |
| JNJ | D | 1.04% | 1.12% | 1.04% | |
| JPM | A | 1.73% | 1.62% | 1.62% | |
| K | A | 0.34% | 0.16% | 0.16% | |
| KKR | A | 0.46% | 0.39% | 0.39% | |
| KO | D | 0.77% | 0.92% | 0.77% | |
| L | A | 0.24% | 0.27% | 0.24% | |
| LII | A | 0.25% | 0.11% | 0.11% | |
| LIN | D | 0.67% | 0.61% | 0.61% | |
| LLY | F | 1.39% | 1.49% | 1.39% | |
| LMT | D | 0.58% | 0.51% | 0.51% | |
| LNG | B | 0.22% | 0.18% | 0.18% | |
| LNT | A | 0.33% | 0.2% | 0.2% | |
| LOW | D | 0.57% | 0.56% | 0.56% | |
| LPLA | A | 0.05% | 0.06% | 0.05% | |
| LRCX | F | 0.29% | 0.33% | 0.29% | |
| LYB | F | 0.22% | 0.18% | 0.18% | |
| MA | C | 1.14% | 1.04% | 1.04% | |
| MAA | B | 0.27% | 0.22% | 0.22% | |
| MELI | D | 0.25% | 0.16% | 0.16% | |
| META | D | 2.66% | 2.64% | 2.64% | |
| MGM | D | 0.13% | 0.08% | 0.08% | |
| MKL | A | 0.23% | 0.2% | 0.2% | |
| MMM | D | 0.44% | 0.52% | 0.44% | |
| MRK | F | 0.69% | 0.42% | 0.42% | |
| MRNA | F | 0.01% | 0.0% | 0.0% | |
| MRO | B | 0.24% | 0.5% | 0.24% | |
| MRVL | B | 0.25% | 0.22% | 0.22% | |
| MS | A | 0.39% | 0.34% | 0.34% | |
| MSFT | F | 6.55% | 6.36% | 6.36% | |
| MSTR | C | 0.2% | 0.12% | 0.12% | |
| MU | D | 0.31% | 0.21% | 0.21% | |
| NDAQ | A | 0.24% | 0.27% | 0.24% | |
| NET | B | 0.07% | 0.09% | 0.07% | |
| NVDA | C | 7.12% | 6.95% | 6.95% | |
| OKTA | C | 0.04% | 0.04% | 0.04% | |
| ON | D | 0.14% | 0.19% | 0.14% | |
| ORCL | B | 0.73% | 0.71% | 0.71% | |
| OWL | A | 0.05% | 0.08% | 0.05% | |
| PEP | F | 0.72% | 0.56% | 0.56% | |
| PFG | D | 0.2% | 0.15% | 0.15% | |
| PG | A | 1.09% | 1.02% | 1.02% | |
| PINS | D | 0.03% | 0.04% | 0.03% | |
| PLTR | B | 0.36% | 0.33% | 0.33% | |
| PPG | F | 0.18% | 0.13% | 0.13% | |
| PPL | B | 0.34% | 0.26% | 0.26% | |
| PRU | A | 0.37% | 0.35% | 0.35% | |
| PYPL | B | 0.28% | 0.25% | 0.25% | |
| QCOM | F | 0.33% | 0.4% | 0.33% | |
| RBLX | C | 0.12% | 0.12% | 0.12% | |
| REGN | F | 0.21% | 0.18% | 0.18% | |
| RKT | F | 0.03% | 0.03% | 0.03% | |
| ROST | C | 0.32% | 0.25% | 0.25% | |
| RPRX | D | 0.04% | 0.12% | 0.04% | |
| RSG | A | 0.34% | 0.35% | 0.34% | |
| SCCO | F | 0.07% | 0.02% | 0.02% | |
| SIRI | C | 0.03% | 0.06% | 0.03% | |
| SNAP | C | 0.05% | 0.1% | 0.05% | |
| SNOW | C | 0.06% | 0.18% | 0.06% | |
| SPOT | B | 0.19% | 0.23% | 0.19% | |
| SQ | B | 0.12% | 0.15% | 0.12% | |
| SSNC | B | 0.21% | 0.14% | 0.14% | |
| SUI | D | 0.1% | 0.16% | 0.1% | |
| T | A | 0.68% | 0.62% | 0.62% | |
| TEAM | A | 0.06% | 0.07% | 0.06% | |
| TMO | F | 0.59% | 0.49% | 0.49% | |
| TMUS | B | 0.51% | 0.52% | 0.51% | |
| TRU | D | 0.09% | 0.1% | 0.09% | |
| TSLA | B | 1.91% | 1.87% | 1.87% | |
| TTD | B | 0.18% | 0.23% | 0.18% | |
| TW | A | 0.11% | 0.09% | 0.09% | |
| TXN | C | 0.59% | 0.68% | 0.59% | |
| UBER | D | 0.29% | 0.3% | 0.29% | |
| UNH | C | 1.37% | 1.54% | 1.37% | |
| UNP | C | 0.52% | 0.48% | 0.48% | |
| URI | B | 0.24% | 0.32% | 0.24% | |
| V | A | 1.28% | 1.18% | 1.18% | |
| VEEV | C | 0.1% | 0.13% | 0.1% | |
| VRT | B | 0.1% | 0.12% | 0.1% | |
| VRTX | F | 0.36% | 0.31% | 0.31% | |
| WDAY | B | 0.13% | 0.17% | 0.13% | |
| WM | A | 0.44% | 0.38% | 0.38% | |
| WMG | C | 0.02% | 0.02% | 0.02% | |
| WMT | A | 0.96% | 0.95% | 0.95% | |
| WRB | A | 0.21% | 0.22% | 0.21% | |
| XOM | B | 1.4% | 1.01% | 1.01% | |
| ZBH | C | 0.14% | 0.14% | 0.14% | |
| ZM | B | 0.18% | 0.17% | 0.17% | |
| ZS | C | 0.08% | 0.12% | 0.08% |
PHEQ Overweight 47 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 0.8% | |
| WFC | A | 0.67% | |
| NOW | A | 0.61% | |
| CAT | B | 0.55% | |
| MDT | D | 0.51% | |
| BMY | B | 0.48% | |
| TRGP | B | 0.46% | |
| TRV | B | 0.39% | |
| HWM | A | 0.36% | |
| AVB | B | 0.35% | |
| SCHW | B | 0.35% | |
| KLAC | D | 0.34% | |
| YUM | B | 0.33% | |
| KMB | D | 0.33% | |
| OTIS | C | 0.33% | |
| EQR | B | 0.32% | |
| EXR | D | 0.32% | |
| BA | F | 0.32% | |
| LH | C | 0.31% | |
| PANW | C | 0.3% | |
| PHM | D | 0.3% | |
| SYF | B | 0.27% | |
| GLW | B | 0.25% | |
| FE | C | 0.24% | |
| JBHT | C | 0.24% | |
| RMD | C | 0.24% | |
| FANG | D | 0.24% | |
| NEM | D | 0.23% | |
| ULTA | F | 0.23% | |
| ARE | D | 0.21% | |
| AMCR | D | 0.21% | |
| LULU | C | 0.21% | |
| WBD | C | 0.18% | |
| DVN | F | 0.17% | |
| IFF | D | 0.16% | |
| AKAM | D | 0.16% | |
| HAL | C | 0.16% | |
| ABNB | C | 0.15% | |
| MOH | F | 0.14% | |
| APTV | D | 0.14% | |
| NDSN | B | 0.14% | |
| BAH | F | 0.12% | |
| STLD | B | 0.11% | |
| YUMC | C | 0.07% | |
| ALGN | D | 0.06% | |
| WLK | D | 0.04% | |
| WSM | B | 0.02% |
PHEQ Underweight 61 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | D | -0.76% | |
| GS | A | -0.69% | |
| GE | D | -0.6% | |
| INTU | C | -0.56% | |
| CMCSA | B | -0.52% | |
| KMI | A | -0.47% | |
| RF | A | -0.45% | |
| TT | A | -0.45% | |
| DHR | F | -0.42% | |
| TDG | D | -0.41% | |
| BX | A | -0.34% | |
| COP | C | -0.31% | |
| AMT | D | -0.3% | |
| ES | D | -0.3% | |
| WAB | B | -0.29% | |
| INVH | D | -0.28% | |
| BXP | D | -0.26% | |
| HCA | F | -0.26% | |
| CI | F | -0.26% | |
| BR | A | -0.26% | |
| ED | D | -0.25% | |
| LEN | D | -0.24% | |
| GM | B | -0.24% | |
| TGT | F | -0.23% | |
| FDX | B | -0.23% | |
| ACGL | D | -0.22% | |
| FCX | D | -0.21% | |
| CHD | B | -0.21% | |
| NKE | D | -0.21% | |
| DOW | F | -0.2% | |
| HSY | F | -0.2% | |
| SBAC | D | -0.19% | |
| VLO | C | -0.17% | |
| EL | F | -0.16% | |
| LYV | A | -0.16% | |
| EXPE | B | -0.15% | |
| EVRG | A | -0.15% | |
| CDW | F | -0.14% | |
| IEX | B | -0.14% | |
| GEHC | F | -0.13% | |
| LUV | C | -0.13% | |
| F | C | -0.12% | |
| TROW | B | -0.12% | |
| TER | D | -0.11% | |
| ZBRA | B | -0.1% | |
| TRMB | B | -0.09% | |
| GEV | B | -0.09% | |
| HUM | C | -0.09% | |
| FDS | B | -0.09% | |
| NUE | C | -0.08% | |
| ENTG | D | -0.08% | |
| CVNA | B | -0.07% | |
| IOT | A | -0.05% | |
| OXY | D | -0.05% | |
| JBL | B | -0.04% | |
| MDB | C | -0.04% | |
| CELH | F | -0.03% | |
| GFS | C | -0.02% | |
| SMCI | F | -0.0% | |
| BMRN | D | -0.0% | |
| DXCM | D | -0.0% |
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
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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