SFLR vs. FDLO ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Fidelity Low Volatility Factor ETF (FDLO)
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

$31.81

Average Daily Volume

126,810

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FDLO

Fidelity Low Volatility Factor ETF

FDLO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.02

Average Daily Volume

90,831

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period SFLR FDLO
30 Days 3.10% 2.09%
60 Days 6.30% 8.58%
90 Days 1.10% 6.14%
12 Months 25.56% 27.76%
6 Overlapping Holdings
Symbol Grade Weight in SFLR Weight in FDLO Overlap
AAPL C 7.18% 7.37% 7.18%
AMZN C 3.49% 3.64% 3.49%
GOOGL B 2.01% 3.93% 2.01%
JPM C 1.59% 1.62% 1.59%
LLY D 1.9% 1.85% 1.85%
MSFT D 6.57% 7.16% 6.57%
SFLR Overweight 4 Positions Relative to FDLO
Symbol Grade Weight
NVDA B 6.01%
META A 2.5%
GOOG B 1.78%
AVGO B 1.67%
SFLR Underweight 119 Positions Relative to FDLO
Symbol Grade Weight
BRK.A B -2.07%
ORCL A -1.85%
IBM A -1.66%
CSCO A -1.63%
ACN B -1.58%
TXN C -1.55%
UNH B -1.52%
MSI A -1.37%
V B -1.31%
MA A -1.27%
JNJ D -1.24%
ROP D -1.23%
AKAM D -1.19%
HD A -1.17%
TYL D -1.16%
ABBV C -1.16%
DOX B -1.14%
VRSN C -1.14%
XOM A -1.14%
MRK F -1.04%
VZ C -1.01%
PG D -1.01%
T B -0.96%
TMO D -0.94%
CMCSA B -0.92%
WMT A -0.9%
ABT C -0.88%
TMUS A -0.85%
MCD A -0.84%
PGR B -0.83%
AMGN D -0.81%
KO C -0.76%
CB A -0.73%
LOW C -0.7%
SBUX B -0.69%
MMC D -0.68%
VRTX D -0.68%
REGN D -0.68%
CME A -0.67%
NKE D -0.66%
UNP F -0.66%
PEP F -0.66%
ETN B -0.66%
HON C -0.64%
TJX D -0.64%
BDX C -0.64%
EA D -0.64%
TRV B -0.63%
LMT A -0.63%
CVX B -0.62%
ADP A -0.6%
ERIE A -0.6%
PM D -0.59%
AJG C -0.58%
LIN C -0.57%
CBOE B -0.56%
AIZ B -0.56%
FDS C -0.56%
NOC B -0.54%
ITW C -0.54%
WM B -0.52%
JKHY A -0.52%
WRB C -0.52%
GD C -0.51%
ORLY A -0.5%
OTIS A -0.49%
AZO D -0.48%
LHX A -0.47%
TSCO A -0.47%
PAYX B -0.47%
FAST C -0.47%
BAH C -0.46%
RSG D -0.45%
J F -0.44%
GRMN D -0.43%
MDLZ D -0.43%
FCN C -0.4%
HII F -0.39%
CL D -0.39%
COP D -0.38%
SO A -0.38%
DUK C -0.37%
AMT D -0.34%
GIS C -0.33%
KMB D -0.32%
SHW C -0.31%
AEP C -0.3%
EQIX C -0.3%
EOG B -0.29%
XEL C -0.28%
ED C -0.27%
WMB A -0.27%
HSY D -0.27%
APD C -0.26%
PSA C -0.26%
WEC B -0.26%
O C -0.25%
AEE A -0.25%
ECL C -0.25%
LNG A -0.24%
DLR C -0.24%
KMI A -0.24%
CMS A -0.24%
CCI D -0.23%
CTVA A -0.22%
CSGP F -0.19%
EQR C -0.19%
MAA D -0.18%
DTM A -0.18%
VMC D -0.18%
MLM F -0.18%
CTRA D -0.18%
AMCR C -0.17%
PKG B -0.17%
ATR A -0.16%
ELS D -0.16%
AMH D -0.16%
AVY D -0.16%
ADC C -0.15%
Compare ETFs