SFLR vs. APUE ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
85,016
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | APUE |
|---|---|---|
| 30 Days | 3.02% | 3.74% |
| 60 Days | 4.71% | 4.87% |
| 90 Days | 5.81% | 6.08% |
| 12 Months | 26.23% | 33.10% |
119 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in APUE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.66% | 5.79% | 5.79% | |
| ABBV | D | 0.7% | 0.6% | 0.6% | |
| ABT | B | 0.57% | 0.25% | 0.25% | |
| ACGL | D | 0.22% | 0.06% | 0.06% | |
| ADBE | C | 0.55% | 0.47% | 0.47% | |
| AEE | A | 0.14% | 0.1% | 0.1% | |
| AMD | F | 0.44% | 0.45% | 0.44% | |
| AMGN | D | 0.39% | 0.18% | 0.18% | |
| AMT | D | 0.3% | 0.22% | 0.22% | |
| AMZN | C | 3.98% | 3.5% | 3.5% | |
| APO | B | 0.22% | 0.06% | 0.06% | |
| AVGO | D | 1.69% | 1.41% | 1.41% | |
| AXP | A | 0.45% | 0.39% | 0.39% | |
| BAC | A | 0.83% | 0.49% | 0.49% | |
| BR | A | 0.26% | 0.29% | 0.26% | |
| BRK.A | B | 1.4% | 1.84% | 1.4% | |
| BX | A | 0.34% | 0.25% | 0.25% | |
| CI | F | 0.26% | 0.05% | 0.05% | |
| CMCSA | B | 0.52% | 0.27% | 0.27% | |
| COIN | C | 0.09% | 0.15% | 0.09% | |
| COP | C | 0.31% | 0.24% | 0.24% | |
| COR | B | 0.27% | 0.08% | 0.08% | |
| COST | B | 1.07% | 0.81% | 0.81% | |
| CRM | B | 0.71% | 0.62% | 0.62% | |
| CRWD | B | 0.21% | 0.13% | 0.13% | |
| CSCO | B | 0.84% | 0.38% | 0.38% | |
| CTAS | B | 0.49% | 0.31% | 0.31% | |
| CVNA | B | 0.07% | 0.05% | 0.05% | |
| CVX | A | 0.51% | 0.31% | 0.31% | |
| DAL | C | 0.1% | 0.05% | 0.05% | |
| DASH | A | 0.16% | 0.2% | 0.16% | |
| DE | A | 0.26% | 0.15% | 0.15% | |
| DELL | C | 0.09% | 0.05% | 0.05% | |
| DHR | F | 0.42% | 0.39% | 0.39% | |
| DIS | B | 0.37% | 0.44% | 0.37% | |
| DOV | A | 0.34% | 0.14% | 0.14% | |
| DRI | B | 0.14% | 0.08% | 0.08% | |
| DTE | C | 0.24% | 0.02% | 0.02% | |
| ED | D | 0.25% | 0.15% | 0.15% | |
| ENTG | D | 0.08% | 0.31% | 0.08% | |
| ESS | B | 0.22% | 0.15% | 0.15% | |
| ETR | B | 0.31% | 0.3% | 0.3% | |
| EVRG | A | 0.15% | 0.16% | 0.15% | |
| FCX | D | 0.21% | 0.16% | 0.16% | |
| FDX | B | 0.23% | 0.18% | 0.18% | |
| GE | D | 0.6% | 0.47% | 0.47% | |
| GEV | B | 0.09% | 0.14% | 0.09% | |
| GM | B | 0.24% | 0.22% | 0.22% | |
| GOOG | C | 1.85% | 1.63% | 1.63% | |
| GOOGL | C | 2.09% | 1.98% | 1.98% | |
| GS | A | 0.69% | 0.32% | 0.32% | |
| HCA | F | 0.26% | 0.31% | 0.26% | |
| HD | A | 1.09% | 0.59% | 0.59% | |
| HIG | B | 0.38% | 0.12% | 0.12% | |
| HUBB | B | 0.09% | 0.04% | 0.04% | |
| IBKR | A | 0.17% | 0.05% | 0.05% | |
| IBM | C | 0.57% | 0.42% | 0.42% | |
| INTU | C | 0.56% | 0.49% | 0.49% | |
| ISRG | A | 0.52% | 0.43% | 0.43% | |
| JNJ | D | 1.12% | 0.89% | 0.89% | |
| JPM | A | 1.62% | 1.5% | 1.5% | |
| KKR | A | 0.39% | 0.21% | 0.21% | |
| KO | D | 0.92% | 0.42% | 0.42% | |
| L | A | 0.27% | 0.25% | 0.25% | |
| LEN | D | 0.24% | 0.15% | 0.15% | |
| LEN | D | 0.24% | 0.2% | 0.2% | |
| LIN | D | 0.61% | 0.33% | 0.33% | |
| LLY | F | 1.49% | 1.16% | 1.16% | |
| LMT | D | 0.51% | 0.15% | 0.15% | |
| LNG | B | 0.18% | 0.07% | 0.07% | |
| LOW | D | 0.56% | 0.35% | 0.35% | |
| LRCX | F | 0.33% | 0.2% | 0.2% | |
| MA | C | 1.04% | 0.59% | 0.59% | |
| MCD | D | 0.76% | 0.23% | 0.23% | |
| META | D | 2.64% | 2.28% | 2.28% | |
| MKL | A | 0.2% | 0.07% | 0.07% | |
| MRK | F | 0.42% | 0.35% | 0.35% | |
| MS | A | 0.34% | 0.23% | 0.23% | |
| MSFT | F | 6.36% | 5.41% | 5.41% | |
| MSTR | C | 0.12% | 0.03% | 0.03% | |
| MU | D | 0.21% | 0.16% | 0.16% | |
| NDAQ | A | 0.27% | 0.06% | 0.06% | |
| NUE | C | 0.08% | 0.04% | 0.04% | |
| NVDA | C | 6.95% | 5.97% | 5.97% | |
| ORCL | B | 0.71% | 0.42% | 0.42% | |
| PEP | F | 0.56% | 0.32% | 0.32% | |
| PFG | D | 0.15% | 0.04% | 0.04% | |
| PG | A | 1.02% | 0.99% | 0.99% | |
| PLTR | B | 0.33% | 0.11% | 0.11% | |
| PPL | B | 0.26% | 0.19% | 0.19% | |
| PYPL | B | 0.25% | 0.15% | 0.15% | |
| QCOM | F | 0.4% | 0.48% | 0.4% | |
| RBLX | C | 0.12% | 0.06% | 0.06% | |
| REGN | F | 0.18% | 0.18% | 0.18% | |
| RKT | F | 0.03% | 0.02% | 0.02% | |
| ROST | C | 0.25% | 0.06% | 0.06% | |
| RSG | A | 0.35% | 0.05% | 0.05% | |
| SMCI | F | 0.0% | 0.02% | 0.0% | |
| SQ | B | 0.15% | 0.06% | 0.06% | |
| T | A | 0.62% | 0.43% | 0.43% | |
| TGT | F | 0.23% | 0.16% | 0.16% | |
| TMO | F | 0.49% | 0.29% | 0.29% | |
| TMUS | B | 0.52% | 0.41% | 0.41% | |
| TSLA | B | 1.87% | 1.68% | 1.68% | |
| TT | A | 0.45% | 0.17% | 0.17% | |
| TW | A | 0.09% | 0.07% | 0.07% | |
| TXN | C | 0.68% | 0.29% | 0.29% | |
| UBER | D | 0.3% | 0.29% | 0.29% | |
| UNH | C | 1.54% | 1.04% | 1.04% | |
| UNP | C | 0.48% | 0.38% | 0.38% | |
| URI | B | 0.32% | 0.26% | 0.26% | |
| V | A | 1.18% | 0.64% | 0.64% | |
| VLO | C | 0.17% | 0.06% | 0.06% | |
| VRTX | F | 0.31% | 0.21% | 0.21% | |
| WAB | B | 0.29% | 0.18% | 0.18% | |
| WMT | A | 0.95% | 0.93% | 0.93% | |
| XOM | B | 1.01% | 0.99% | 0.99% | |
| ZBH | C | 0.14% | 0.13% | 0.13% | |
| ZBRA | B | 0.1% | 0.26% | 0.1% |
SFLR Overweight 99 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | D | 0.52% | |
| MRO | B | 0.5% | |
| KMI | A | 0.47% | |
| RF | A | 0.45% | |
| TDG | D | 0.41% | |
| WM | A | 0.38% | |
| BKNG | A | 0.37% | |
| CFG | B | 0.36% | |
| PRU | A | 0.35% | |
| ES | D | 0.3% | |
| HBAN | A | 0.29% | |
| BRO | B | 0.29% | |
| CPB | D | 0.28% | |
| INVH | D | 0.28% | |
| BXP | D | 0.26% | |
| AME | A | 0.26% | |
| DOC | D | 0.26% | |
| CSL | C | 0.25% | |
| CMS | C | 0.24% | |
| SPOT | B | 0.23% | |
| TTD | B | 0.23% | |
| HEI | B | 0.22% | |
| MAA | B | 0.22% | |
| MRVL | B | 0.22% | |
| WRB | A | 0.22% | |
| CHD | B | 0.21% | |
| NKE | D | 0.21% | |
| LNT | A | 0.2% | |
| DOW | F | 0.2% | |
| HSY | F | 0.2% | |
| SBAC | D | 0.19% | |
| ON | D | 0.19% | |
| LYB | F | 0.18% | |
| SNOW | C | 0.18% | |
| WDAY | B | 0.17% | |
| ZM | B | 0.17% | |
| CNP | B | 0.16% | |
| EL | F | 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% | |
| EXPD | D | 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% | |
| 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% | |
| FCNCA | A | 0.1% | |
| TRU | D | 0.1% | |
| ALNY | D | 0.1% | |
| TRMB | B | 0.09% | |
| CAG | D | 0.09% | |
| NET | B | 0.09% | |
| HUM | C | 0.09% | |
| FDS | B | 0.09% | |
| ILMN | D | 0.08% | |
| OWL | A | 0.08% | |
| MGM | D | 0.08% | |
| TEAM | A | 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% | |
| OXY | D | 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% | |
| AGR | B | 0.02% | |
| SCCO | F | 0.02% | |
| GFS | C | 0.02% | |
| WMG | C | 0.02% | |
| MRNA | F | 0.0% | |
| BMRN | D | 0.0% | |
| DXCM | D | 0.0% |
SFLR Underweight 174 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | A | -4.83% | |
| NFLX | A | -0.74% | |
| WFC | A | -0.62% | |
| ACN | C | -0.58% | |
| NOW | A | -0.47% | |
| MO | A | -0.47% | |
| SPG | B | -0.46% | |
| APH | A | -0.43% | |
| AER | B | -0.42% | |
| AFL | B | -0.41% | |
| DUK | C | -0.4% | |
| ETN | A | -0.39% | |
| AMAT | F | -0.39% | |
| VZ | C | -0.38% | |
| C | A | -0.38% | |
| AWI | A | -0.38% | |
| SYK | C | -0.38% | |
| CHDN | B | -0.38% | |
| BK | A | -0.37% | |
| MUSA | A | -0.37% | |
| WTM | A | -0.37% | |
| PH | A | -0.33% | |
| MDT | D | -0.33% | |
| FI | A | -0.33% | |
| TJX | A | -0.32% | |
| DECK | A | -0.31% | |
| PCAR | B | -0.31% | |
| HON | B | -0.3% | |
| EQR | B | -0.3% | |
| COF | B | -0.3% | |
| BLK | C | -0.3% | |
| CAT | B | -0.29% | |
| PHM | D | -0.29% | |
| ADI | D | -0.29% | |
| MDLZ | F | -0.28% | |
| BSX | B | -0.28% | |
| SNA | A | -0.27% | |
| POST | C | -0.27% | |
| LANC | C | -0.27% | |
| GWW | B | -0.27% | |
| AXTA | A | -0.27% | |
| SHW | A | -0.27% | |
| PGR | A | -0.26% | |
| SPGI | C | -0.26% | |
| WAT | B | -0.26% | |
| VICI | C | -0.25% | |
| THG | A | -0.25% | |
| LW | C | -0.25% | |
| PM | B | -0.25% | |
| PFE | D | -0.25% | |
| MAS | D | -0.24% | |
| ANET | C | -0.24% | |
| JKHY | D | -0.23% | |
| NEU | C | -0.23% | |
| CACC | D | -0.23% | |
| CWST | A | -0.22% | |
| AEP | D | -0.22% | |
| QLYS | C | -0.22% | |
| DHI | D | -0.22% | |
| SO | D | -0.22% | |
| RTX | C | -0.21% | |
| NEE | D | -0.2% | |
| KLAC | D | -0.19% | |
| TTC | D | -0.19% | |
| ESI | A | -0.19% | |
| FR | C | -0.18% | |
| PLD | D | -0.18% | |
| BMY | B | -0.18% | |
| NI | A | -0.18% | |
| ROP | B | -0.17% | |
| ADP | B | -0.17% | |
| CBOE | B | -0.17% | |
| PANW | C | -0.17% | |
| CCL | B | -0.16% | |
| GILD | C | -0.16% | |
| IRM | D | -0.16% | |
| IP | B | -0.16% | |
| HWM | A | -0.16% | |
| GDDY | A | -0.16% | |
| REYN | D | -0.15% | |
| ICE | C | -0.15% | |
| GRMN | B | -0.15% | |
| TXT | D | -0.15% | |
| TREX | C | -0.15% | |
| CARR | D | -0.15% | |
| WY | D | -0.14% | |
| UNF | B | -0.14% | |
| FOX | A | -0.14% | |
| MTN | C | -0.14% | |
| AIG | B | -0.14% | |
| PEG | A | -0.14% | |
| DGX | A | -0.13% | |
| FOXA | B | -0.13% | |
| EMR | A | -0.13% | |
| BALL | D | -0.13% | |
| WELL | A | -0.13% | |
| BRKR | D | -0.13% | |
| KMB | D | -0.13% | |
| MPC | D | -0.13% | |
| FNF | B | -0.13% | |
| ECL | D | -0.12% | |
| PCG | A | -0.12% | |
| CMG | B | -0.12% | |
| HOLX | D | -0.12% | |
| ABNB | C | -0.11% | |
| CEG | D | -0.11% | |
| PWR | A | -0.11% | |
| CPRT | A | -0.11% | |
| EOG | A | -0.11% | |
| MCK | B | -0.11% | |
| SYF | B | -0.11% | |
| STLD | B | -0.11% | |
| CMI | A | -0.11% | |
| CAH | B | -0.1% | |
| CL | D | -0.1% | |
| UPS | C | -0.1% | |
| SNPS | B | -0.1% | |
| SWKS | F | -0.1% | |
| DD | D | -0.1% | |
| CNNE | B | -0.09% | |
| ZTS | D | -0.09% | |
| A | D | -0.09% | |
| EFX | F | -0.09% | |
| APD | A | -0.09% | |
| STT | A | -0.09% | |
| CABO | C | -0.09% | |
| KR | B | -0.09% | |
| RCL | A | -0.08% | |
| DLR | B | -0.08% | |
| ALL | A | -0.08% | |
| CCI | D | -0.08% | |
| AON | A | -0.08% | |
| AVB | B | -0.08% | |
| ROK | B | -0.08% | |
| KVUE | A | -0.07% | |
| CRBG | B | -0.07% | |
| PKG | A | -0.07% | |
| CBRE | B | -0.07% | |
| NEM | D | -0.07% | |
| ARE | D | -0.07% | |
| BEN | C | -0.07% | |
| CTSH | B | -0.07% | |
| KHC | F | -0.07% | |
| EXR | D | -0.07% | |
| DVN | F | -0.06% | |
| CB | C | -0.06% | |
| BA | F | -0.06% | |
| CTVA | C | -0.06% | |
| GD | F | -0.06% | |
| MPWR | F | -0.06% | |
| CSGP | D | -0.06% | |
| CVS | D | -0.05% | |
| NTAP | C | -0.05% | |
| GPN | B | -0.05% | |
| GEN | B | -0.05% | |
| SLB | C | -0.05% | |
| IR | B | -0.05% | |
| PSX | C | -0.05% | |
| EW | C | -0.05% | |
| NWS | B | -0.05% | |
| FSLR | F | -0.04% | |
| EG | C | -0.04% | |
| CTRA | B | -0.04% | |
| ELV | F | -0.04% | |
| MNST | C | -0.04% | |
| J | F | -0.04% | |
| VLTO | D | -0.03% | |
| ADM | D | -0.03% | |
| CNC | D | -0.03% | |
| UAL | A | -0.03% | |
| DLTR | F | -0.02% | |
| WPC | D | -0.02% | |
| GIS | D | -0.01% | |
| HST | C | -0.0% |
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
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
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