SFLR vs. DIA ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to SPDR Dow Jones Industrial Average ETF (DIA)
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
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$447.65
Average Daily Volume
3,267,674
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | DIA |
|---|---|---|
| 30 Days | 3.02% | 4.30% |
| 60 Days | 4.71% | 5.34% |
| 90 Days | 5.81% | 8.03% |
| 12 Months | 26.23% | 27.75% |
24 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.84% | 3.24% | 3.24% | |
| AMGN | D | 0.38% | 4.07% | 0.38% | |
| AMZN | C | 3.8% | 2.87% | 2.87% | |
| AXP | A | 0.46% | 4.07% | 0.46% | |
| CRM | B | 0.68% | 4.61% | 0.68% | |
| CSCO | B | 0.82% | 0.81% | 0.81% | |
| CVX | A | 0.53% | 2.28% | 0.53% | |
| DIS | B | 0.41% | 1.62% | 0.41% | |
| GS | A | 0.68% | 8.23% | 0.68% | |
| HD | A | 1.08% | 5.66% | 1.08% | |
| IBM | C | 0.59% | 3.04% | 0.59% | |
| JNJ | D | 1.13% | 2.17% | 1.13% | |
| JPM | A | 1.63% | 3.41% | 1.63% | |
| KO | D | 0.93% | 0.89% | 0.89% | |
| MCD | D | 0.75% | 4.12% | 0.75% | |
| MMM | D | 0.51% | 1.81% | 0.51% | |
| MRK | F | 0.42% | 1.38% | 0.42% | |
| MSFT | F | 6.27% | 5.88% | 5.88% | |
| NKE | D | 0.21% | 1.04% | 0.21% | |
| NVDA | C | 7.0% | 2.06% | 2.06% | |
| PG | A | 1.05% | 2.42% | 1.05% | |
| UNH | C | 1.54% | 8.5% | 1.54% | |
| V | A | 1.18% | 4.35% | 1.18% | |
| WMT | A | 0.97% | 1.23% | 0.97% |
SFLR Overweight 193 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 2.6% | |
| GOOGL | C | 2.08% | |
| TSLA | B | 1.95% | |
| GOOG | C | 1.83% | |
| AVGO | D | 1.61% | |
| BRK.A | B | 1.42% | |
| LLY | F | 1.39% | |
| COST | B | 1.08% | |
| MA | C | 1.03% | |
| XOM | B | 1.01% | |
| BAC | A | 0.84% | |
| ORCL | B | 0.72% | |
| ABBV | D | 0.7% | |
| TXN | C | 0.67% | |
| T | A | 0.64% | |
| LIN | D | 0.61% | |
| GE | D | 0.59% | |
| ABT | B | 0.58% | |
| PEP | F | 0.55% | |
| LOW | D | 0.55% | |
| ISRG | A | 0.53% | |
| INTU | C | 0.52% | |
| TMUS | B | 0.52% | |
| ADBE | C | 0.52% | |
| MRO | B | 0.51% | |
| CMCSA | B | 0.51% | |
| LMT | D | 0.49% | |
| KMI | A | 0.49% | |
| CTAS | B | 0.48% | |
| TMO | F | 0.47% | |
| UNP | C | 0.47% | |
| RF | A | 0.46% | |
| TT | A | 0.45% | |
| AMD | F | 0.44% | |
| DHR | F | 0.41% | |
| TDG | D | 0.4% | |
| KKR | A | 0.39% | |
| WM | A | 0.38% | |
| BKNG | A | 0.38% | |
| HIG | B | 0.38% | |
| QCOM | F | 0.38% | |
| CFG | B | 0.36% | |
| BX | A | 0.35% | |
| RSG | A | 0.35% | |
| PRU | A | 0.35% | |
| MS | A | 0.34% | |
| PLTR | B | 0.34% | |
| DOV | A | 0.33% | |
| COP | C | 0.32% | |
| LRCX | F | 0.32% | |
| ETR | B | 0.32% | |
| URI | B | 0.31% | |
| AMT | D | 0.31% | |
| ES | D | 0.3% | |
| BRO | B | 0.29% | |
| HBAN | A | 0.29% | |
| UBER | D | 0.29% | |
| CPB | D | 0.28% | |
| L | A | 0.28% | |
| VRTX | F | 0.28% | |
| INVH | D | 0.28% | |
| WAB | B | 0.28% | |
| PPL | B | 0.27% | |
| NDAQ | A | 0.27% | |
| DE | A | 0.27% | |
| ED | D | 0.26% | |
| CI | F | 0.26% | |
| BXP | D | 0.26% | |
| AME | A | 0.26% | |
| BR | A | 0.26% | |
| DOC | D | 0.26% | |
| COR | B | 0.26% | |
| ROST | C | 0.25% | |
| HCA | F | 0.25% | |
| CMS | C | 0.25% | |
| DTE | C | 0.25% | |
| CSL | C | 0.24% | |
| PYPL | B | 0.24% | |
| LEN | D | 0.24% | |
| TTD | B | 0.23% | |
| WRB | A | 0.23% | |
| SPOT | B | 0.23% | |
| FDX | B | 0.23% | |
| GM | B | 0.23% | |
| CRWD | B | 0.22% | |
| CHD | B | 0.22% | |
| APO | B | 0.22% | |
| ESS | B | 0.22% | |
| HEI | B | 0.22% | |
| MRVL | B | 0.22% | |
| MU | D | 0.21% | |
| MKL | A | 0.21% | |
| LNT | A | 0.21% | |
| FCX | D | 0.21% | |
| ACGL | D | 0.21% | |
| MAA | B | 0.21% | |
| DOW | F | 0.2% | |
| SBAC | D | 0.19% | |
| ON | D | 0.19% | |
| LNG | B | 0.19% | |
| HSY | F | 0.19% | |
| LYB | F | 0.18% | |
| VLO | C | 0.18% | |
| MSTR | C | 0.18% | |
| LYV | A | 0.18% | |
| TGT | F | 0.18% | |
| SNOW | C | 0.18% | |
| IBKR | A | 0.18% | |
| CNP | B | 0.17% | |
| EL | F | 0.17% | |
| ARES | A | 0.17% | |
| REGN | F | 0.17% | |
| EVRG | A | 0.16% | |
| DASH | A | 0.16% | |
| SQ | B | 0.16% | |
| ZM | B | 0.16% | |
| WDAY | B | 0.16% | |
| SUI | D | 0.16% | |
| MELI | D | 0.16% | |
| K | A | 0.16% | |
| EXPE | B | 0.15% | |
| PFG | D | 0.15% | |
| ZBH | C | 0.14% | |
| SSNC | B | 0.14% | |
| EXPD | D | 0.14% | |
| IEX | B | 0.14% | |
| AEE | A | 0.14% | |
| PPG | F | 0.13% | |
| RPRX | D | 0.13% | |
| VRT | B | 0.13% | |
| GEHC | F | 0.13% | |
| DRI | B | 0.13% | |
| HEI | B | 0.13% | |
| LUV | C | 0.13% | |
| CDW | F | 0.13% | |
| DKNG | B | 0.12% | |
| LII | A | 0.12% | |
| RBLX | C | 0.12% | |
| DDOG | A | 0.12% | |
| F | C | 0.12% | |
| VEEV | C | 0.12% | |
| TROW | B | 0.12% | |
| FCNCA | A | 0.11% | |
| COIN | C | 0.11% | |
| TER | D | 0.11% | |
| ZS | C | 0.11% | |
| ALNY | D | 0.1% | |
| ZBRA | B | 0.1% | |
| DAL | C | 0.1% | |
| HUBB | B | 0.09% | |
| NET | B | 0.09% | |
| DELL | C | 0.09% | |
| TW | A | 0.09% | |
| HUM | C | 0.09% | |
| FDS | B | 0.09% | |
| GEV | B | 0.09% | |
| SNAP | C | 0.09% | |
| TRU | D | 0.09% | |
| ENTG | D | 0.08% | |
| OWL | A | 0.08% | |
| NUE | C | 0.08% | |
| MGM | D | 0.08% | |
| TRMB | B | 0.08% | |
| CAG | D | 0.08% | |
| CVNA | B | 0.07% | |
| ILMN | D | 0.07% | |
| AVTR | F | 0.07% | |
| HUBS | A | 0.07% | |
| SIRI | C | 0.06% | |
| DOX | D | 0.06% | |
| LPLA | A | 0.06% | |
| TEAM | A | 0.06% | |
| IOT | A | 0.05% | |
| OXY | D | 0.05% | |
| BSY | D | 0.05% | |
| OKTA | C | 0.04% | |
| PINS | D | 0.04% | |
| MDB | C | 0.04% | |
| JBL | B | 0.04% | |
| ENPH | F | 0.04% | |
| CE | F | 0.04% | |
| CPNG | D | 0.04% | |
| BLDR | D | 0.04% | |
| CELH | F | 0.03% | |
| RKT | F | 0.03% | |
| AGR | B | 0.02% | |
| GFS | C | 0.02% | |
| SCCO | F | 0.02% | |
| WMG | C | 0.02% | |
| MRNA | F | 0.0% | |
| SMCI | F | 0.0% | |
| BMRN | D | 0.0% | |
| DXCM | D | 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
DIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
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