SFLR vs. DLN ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.38
Average Daily Volume
106,810
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | DLN |
|---|---|---|
| 30 Days | 3.02% | 2.40% |
| 60 Days | 4.71% | 4.32% |
| 90 Days | 5.81% | 6.32% |
| 12 Months | 26.23% | 31.22% |
125 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.66% | 3.54% | 3.54% | |
| ABBV | D | 0.7% | 2.23% | 0.7% | |
| ABT | B | 0.57% | 0.49% | 0.49% | |
| AEE | A | 0.14% | 0.15% | 0.14% | |
| AME | A | 0.26% | 0.05% | 0.05% | |
| AMGN | D | 0.39% | 0.6% | 0.39% | |
| AMT | D | 0.3% | 0.34% | 0.3% | |
| APO | B | 0.22% | 0.23% | 0.22% | |
| ARES | A | 0.16% | 0.11% | 0.11% | |
| AVGO | D | 1.69% | 2.65% | 1.69% | |
| AXP | A | 0.45% | 0.37% | 0.37% | |
| BAC | A | 0.83% | 1.45% | 0.83% | |
| BKNG | A | 0.37% | 0.34% | 0.34% | |
| BR | A | 0.26% | 0.08% | 0.08% | |
| BRO | B | 0.29% | 0.04% | 0.04% | |
| BX | A | 0.34% | 0.46% | 0.34% | |
| CDW | F | 0.14% | 0.04% | 0.04% | |
| CHD | B | 0.21% | 0.03% | 0.03% | |
| CI | F | 0.26% | 0.23% | 0.23% | |
| CMCSA | B | 0.52% | 0.99% | 0.52% | |
| CMS | C | 0.24% | 0.08% | 0.08% | |
| CNP | B | 0.16% | 0.06% | 0.06% | |
| COP | C | 0.31% | 0.36% | 0.31% | |
| COR | B | 0.27% | 0.08% | 0.08% | |
| COST | B | 1.07% | 0.47% | 0.47% | |
| CRM | B | 0.71% | 0.28% | 0.28% | |
| CSCO | B | 0.84% | 1.46% | 0.84% | |
| CTAS | B | 0.49% | 0.16% | 0.16% | |
| CVX | A | 0.51% | 1.79% | 0.51% | |
| DAL | C | 0.1% | 0.05% | 0.05% | |
| DE | A | 0.26% | 0.22% | 0.22% | |
| DELL | C | 0.09% | 0.07% | 0.07% | |
| DHR | F | 0.42% | 0.15% | 0.15% | |
| DIS | B | 0.37% | 0.22% | 0.22% | |
| DOV | A | 0.34% | 0.05% | 0.05% | |
| DOW | F | 0.2% | 0.22% | 0.2% | |
| DRI | B | 0.14% | 0.13% | 0.13% | |
| DTE | C | 0.24% | 0.11% | 0.11% | |
| ED | D | 0.25% | 0.22% | 0.22% | |
| ES | D | 0.3% | 0.12% | 0.12% | |
| ETR | B | 0.31% | 0.27% | 0.27% | |
| EXPD | D | 0.14% | 0.03% | 0.03% | |
| FCNCA | A | 0.1% | 0.03% | 0.03% | |
| FDS | B | 0.09% | 0.02% | 0.02% | |
| FDX | B | 0.23% | 0.18% | 0.18% | |
| GE | D | 0.6% | 0.17% | 0.17% | |
| GEHC | F | 0.13% | 0.03% | 0.03% | |
| GM | B | 0.24% | 0.11% | 0.11% | |
| GOOG | C | 1.85% | 0.64% | 0.64% | |
| GOOGL | C | 2.09% | 0.99% | 0.99% | |
| GS | A | 0.69% | 0.8% | 0.69% | |
| HBAN | A | 0.29% | 0.17% | 0.17% | |
| HCA | F | 0.26% | 0.11% | 0.11% | |
| HD | A | 1.09% | 2.08% | 1.09% | |
| HEI | B | 0.22% | 0.01% | 0.01% | |
| HEI | B | 0.22% | 0.02% | 0.02% | |
| HEI | B | 0.13% | 0.01% | 0.01% | |
| HEI | B | 0.13% | 0.02% | 0.02% | |
| HIG | B | 0.38% | 0.16% | 0.16% | |
| HSY | F | 0.2% | 0.08% | 0.08% | |
| HUBB | B | 0.09% | 0.04% | 0.04% | |
| HUM | C | 0.09% | 0.03% | 0.03% | |
| IBM | C | 0.57% | 1.37% | 0.57% | |
| INTU | C | 0.56% | 0.19% | 0.19% | |
| INVH | D | 0.28% | 0.08% | 0.08% | |
| JNJ | D | 1.12% | 2.16% | 1.12% | |
| JPM | A | 1.62% | 3.69% | 1.62% | |
| K | A | 0.16% | 0.15% | 0.15% | |
| KKR | A | 0.39% | 0.14% | 0.14% | |
| KO | D | 0.92% | 1.6% | 0.92% | |
| L | A | 0.27% | 0.02% | 0.02% | |
| LEN | D | 0.24% | 0.01% | 0.01% | |
| LEN | D | 0.24% | 0.06% | 0.06% | |
| LLY | F | 1.49% | 0.67% | 0.67% | |
| LMT | D | 0.51% | 0.49% | 0.49% | |
| LNG | B | 0.18% | 0.1% | 0.1% | |
| LOW | D | 0.56% | 0.66% | 0.56% | |
| LPLA | A | 0.06% | 0.02% | 0.02% | |
| LRCX | F | 0.33% | 0.12% | 0.12% | |
| MA | C | 1.04% | 0.53% | 0.53% | |
| MCD | D | 0.76% | 0.95% | 0.76% | |
| META | D | 2.64% | 0.99% | 0.99% | |
| MRK | F | 0.42% | 0.89% | 0.42% | |
| MRO | B | 0.5% | 0.04% | 0.04% | |
| MS | A | 0.34% | 1.21% | 0.34% | |
| MSFT | F | 6.36% | 3.17% | 3.17% | |
| MU | D | 0.21% | 0.09% | 0.09% | |
| NDAQ | A | 0.27% | 0.07% | 0.07% | |
| NKE | D | 0.21% | 0.17% | 0.17% | |
| NUE | C | 0.08% | 0.06% | 0.06% | |
| NVDA | C | 6.95% | 2.61% | 2.61% | |
| ORCL | B | 0.71% | 0.83% | 0.71% | |
| OXY | D | 0.05% | 0.07% | 0.05% | |
| PEP | F | 0.56% | 1.28% | 0.56% | |
| PFG | D | 0.15% | 0.1% | 0.1% | |
| PG | A | 1.02% | 1.91% | 1.02% | |
| PPG | F | 0.13% | 0.1% | 0.1% | |
| PPL | B | 0.26% | 0.12% | 0.12% | |
| PRU | A | 0.35% | 0.3% | 0.3% | |
| QCOM | F | 0.4% | 0.48% | 0.4% | |
| RF | A | 0.45% | 0.17% | 0.17% | |
| ROST | C | 0.25% | 0.06% | 0.06% | |
| RSG | A | 0.35% | 0.11% | 0.11% | |
| SBAC | D | 0.19% | 0.04% | 0.04% | |
| SIRI | C | 0.06% | 0.03% | 0.03% | |
| SUI | D | 0.16% | 0.05% | 0.05% | |
| TGT | F | 0.23% | 0.28% | 0.23% | |
| TMO | F | 0.49% | 0.17% | 0.17% | |
| TMUS | B | 0.52% | 0.86% | 0.52% | |
| TROW | B | 0.12% | 0.16% | 0.12% | |
| TW | A | 0.09% | 0.01% | 0.01% | |
| TXN | C | 0.68% | 0.74% | 0.68% | |
| UNH | C | 1.54% | 1.42% | 1.42% | |
| UNP | C | 0.48% | 0.42% | 0.42% | |
| URI | B | 0.32% | 0.09% | 0.09% | |
| V | A | 1.18% | 0.78% | 0.78% | |
| VLO | C | 0.17% | 0.2% | 0.17% | |
| VRT | B | 0.12% | 0.04% | 0.04% | |
| WAB | B | 0.29% | 0.03% | 0.03% | |
| WM | A | 0.38% | 0.28% | 0.28% | |
| WMG | C | 0.02% | 0.01% | 0.01% | |
| WMT | A | 0.95% | 1.84% | 0.95% | |
| WRB | A | 0.22% | 0.08% | 0.08% | |
| XOM | B | 1.01% | 2.84% | 1.01% | |
| ZBH | C | 0.14% | 0.02% | 0.02% |
SFLR Overweight 95 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.98% | |
| TSLA | B | 1.87% | |
| BRK.A | B | 1.4% | |
| T | A | 0.62% | |
| LIN | D | 0.61% | |
| ADBE | C | 0.55% | |
| ISRG | A | 0.52% | |
| MMM | D | 0.52% | |
| KMI | A | 0.47% | |
| TT | A | 0.45% | |
| AMD | F | 0.44% | |
| TDG | D | 0.41% | |
| CFG | B | 0.36% | |
| PLTR | B | 0.33% | |
| VRTX | F | 0.31% | |
| UBER | D | 0.3% | |
| CPB | D | 0.28% | |
| BXP | D | 0.26% | |
| DOC | D | 0.26% | |
| CSL | C | 0.25% | |
| PYPL | B | 0.25% | |
| SPOT | B | 0.23% | |
| TTD | B | 0.23% | |
| MAA | B | 0.22% | |
| MRVL | B | 0.22% | |
| ACGL | D | 0.22% | |
| ESS | B | 0.22% | |
| FCX | D | 0.21% | |
| CRWD | B | 0.21% | |
| LNT | A | 0.2% | |
| MKL | A | 0.2% | |
| ON | D | 0.19% | |
| LYB | F | 0.18% | |
| REGN | F | 0.18% | |
| SNOW | C | 0.18% | |
| WDAY | B | 0.17% | |
| ZM | B | 0.17% | |
| IBKR | A | 0.17% | |
| EL | F | 0.16% | |
| DASH | A | 0.16% | |
| MELI | D | 0.16% | |
| LYV | A | 0.16% | |
| EXPE | B | 0.15% | |
| SQ | B | 0.15% | |
| EVRG | A | 0.15% | |
| SSNC | B | 0.14% | |
| IEX | B | 0.14% | |
| VEEV | C | 0.13% | |
| LUV | C | 0.13% | |
| ZS | C | 0.12% | |
| RBLX | C | 0.12% | |
| MSTR | C | 0.12% | |
| F | C | 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% | |
| TRU | D | 0.1% | |
| ALNY | D | 0.1% | |
| TRMB | B | 0.09% | |
| CAG | D | 0.09% | |
| NET | B | 0.09% | |
| GEV | B | 0.09% | |
| COIN | C | 0.09% | |
| ILMN | D | 0.08% | |
| OWL | A | 0.08% | |
| MGM | D | 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% | |
| 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% | |
| MRNA | F | 0.0% | |
| SMCI | F | 0.0% | |
| BMRN | D | 0.0% | |
| DXCM | D | 0.0% |
SFLR Underweight 180 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -1.39% | |
| WFC | A | -1.07% | |
| MO | A | -0.8% | |
| C | A | -0.74% | |
| BMY | B | -0.64% | |
| RTX | C | -0.62% | |
| HON | B | -0.6% | |
| GILD | C | -0.52% | |
| BLK | C | -0.51% | |
| UPS | C | -0.51% | |
| CAT | B | -0.51% | |
| EOG | A | -0.49% | |
| USB | A | -0.48% | |
| PNC | B | -0.47% | |
| SO | D | -0.47% | |
| DUK | C | -0.47% | |
| SPG | B | -0.46% | |
| OKE | A | -0.44% | |
| WMB | A | -0.43% | |
| MDLZ | F | -0.42% | |
| PLD | D | -0.4% | |
| ADP | B | -0.39% | |
| TJX | A | -0.39% | |
| D | C | -0.37% | |
| SBUX | A | -0.36% | |
| ITW | B | -0.36% | |
| CL | D | -0.35% | |
| PCAR | B | -0.33% | |
| PSA | D | -0.33% | |
| PEG | A | -0.31% | |
| KMB | D | -0.31% | |
| CCI | D | -0.3% | |
| AFL | B | -0.3% | |
| AEP | D | -0.29% | |
| CVS | D | -0.29% | |
| MMC | B | -0.29% | |
| O | D | -0.28% | |
| SYK | C | -0.28% | |
| VICI | C | -0.28% | |
| PAYX | C | -0.28% | |
| BK | A | -0.27% | |
| SCHW | B | -0.27% | |
| MET | A | -0.26% | |
| XEL | A | -0.26% | |
| SRE | A | -0.25% | |
| WELL | A | -0.25% | |
| MPC | D | -0.25% | |
| ADI | D | -0.24% | |
| ICE | C | -0.24% | |
| FIS | C | -0.23% | |
| KHC | F | -0.23% | |
| PSX | C | -0.23% | |
| DLR | B | -0.23% | |
| PH | A | -0.23% | |
| CME | A | -0.22% | |
| EQIX | A | -0.22% | |
| EMR | A | -0.22% | |
| KVUE | A | -0.22% | |
| APD | A | -0.22% | |
| GD | F | -0.21% | |
| AVB | B | -0.21% | |
| EXR | D | -0.2% | |
| SYY | B | -0.2% | |
| FAST | B | -0.2% | |
| KR | B | -0.19% | |
| GLW | B | -0.19% | |
| CMI | A | -0.19% | |
| EIX | B | -0.18% | |
| FITB | A | -0.18% | |
| MTB | A | -0.18% | |
| MSI | B | -0.18% | |
| NSC | B | -0.18% | |
| EXC | C | -0.18% | |
| COF | B | -0.18% | |
| TRV | B | -0.17% | |
| AMP | A | -0.17% | |
| GIS | D | -0.17% | |
| SPGI | C | -0.17% | |
| ALL | A | -0.17% | |
| MAR | B | -0.16% | |
| HPQ | B | -0.16% | |
| SHW | A | -0.15% | |
| STT | A | -0.15% | |
| AIG | B | -0.15% | |
| NOC | D | -0.15% | |
| EQR | B | -0.15% | |
| DFS | B | -0.15% | |
| KDP | D | -0.15% | |
| APH | A | -0.15% | |
| IRM | D | -0.15% | |
| WEC | A | -0.14% | |
| ECL | D | -0.14% | |
| ELV | F | -0.14% | |
| AMAT | F | -0.14% | |
| BDX | F | -0.13% | |
| FE | C | -0.13% | |
| YUM | B | -0.13% | |
| ZTS | D | -0.13% | |
| BKR | B | -0.13% | |
| PGR | A | -0.13% | |
| LHX | C | -0.13% | |
| CSX | B | -0.12% | |
| VTR | C | -0.12% | |
| BBY | D | -0.12% | |
| STZ | D | -0.12% | |
| MCO | B | -0.12% | |
| ATO | A | -0.11% | |
| TRGP | B | -0.11% | |
| OTIS | C | -0.11% | |
| ARE | D | -0.1% | |
| KLAC | D | -0.1% | |
| NTRS | A | -0.1% | |
| GWW | B | -0.1% | |
| CARR | D | -0.1% | |
| DTD | A | -0.09% | |
| LVS | C | -0.09% | |
| CLX | B | -0.09% | |
| ADM | D | -0.09% | |
| FANG | D | -0.09% | |
| TSN | B | -0.09% | |
| EBAY | D | -0.09% | |
| DD | D | -0.09% | |
| HRL | D | -0.08% | |
| TSCO | D | -0.08% | |
| OMC | C | -0.08% | |
| CTSH | B | -0.08% | |
| HPE | B | -0.08% | |
| NTAP | C | -0.08% | |
| MCHP | D | -0.08% | |
| CEG | D | -0.08% | |
| CINF | A | -0.08% | |
| AWK | D | -0.07% | |
| CAH | B | -0.07% | |
| ROK | B | -0.07% | |
| AJG | B | -0.07% | |
| WY | D | -0.07% | |
| HES | B | -0.07% | |
| MCK | B | -0.07% | |
| VMC | B | -0.06% | |
| MKC | D | -0.06% | |
| DHI | D | -0.06% | |
| HAL | C | -0.06% | |
| RJF | A | -0.06% | |
| MSCI | C | -0.06% | |
| GPC | D | -0.06% | |
| HLT | A | -0.06% | |
| VRSK | A | -0.05% | |
| CBOE | B | -0.05% | |
| DGX | A | -0.05% | |
| RS | B | -0.05% | |
| EA | A | -0.05% | |
| ROP | B | -0.05% | |
| A | D | -0.04% | |
| MLM | B | -0.04% | |
| ROL | B | -0.04% | |
| STLD | B | -0.04% | |
| IR | B | -0.04% | |
| PWR | A | -0.04% | |
| RMD | C | -0.04% | |
| XYL | D | -0.04% | |
| PCG | A | -0.04% | |
| HWM | A | -0.04% | |
| PHM | D | -0.04% | |
| SWKS | F | -0.04% | |
| ODFL | B | -0.04% | |
| MPWR | F | -0.03% | |
| FTV | C | -0.03% | |
| EFX | F | -0.03% | |
| WLK | D | -0.03% | |
| AVY | D | -0.03% | |
| ERIE | D | -0.03% | |
| LH | C | -0.03% | |
| BALL | D | -0.03% | |
| BAH | F | -0.03% | |
| GPN | B | -0.03% | |
| TXT | D | -0.02% | |
| J | F | -0.02% | |
| VLTO | D | -0.02% | |
| JBHT | C | -0.02% | |
| WST | C | -0.02% |
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
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
Compare ETFs
