SFLR vs. GDE ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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

$32.96

Average Daily Volume

131,825

Number of Holdings *

217

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

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.10

Average Daily Volume

20,812

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period SFLR GDE
30 Days 1.85% -0.82%
60 Days 4.52% 5.69%
90 Days 5.49% 10.21%
12 Months 25.85% 60.38%
192 Overlapping Holdings
Symbol Grade Weight in SFLR Weight in GDE Overlap
AAPL C 6.66% 6.27% 6.27%
ABBV F 0.7% 0.53% 0.53%
ABT B 0.57% 0.37% 0.37%
ADBE C 0.55% 0.46% 0.46%
AEE A 0.14% 0.04% 0.04%
AGR A 0.02% 0.03% 0.02%
ALNY D 0.1% 0.06% 0.06%
AMD F 0.44% 0.43% 0.43%
AME A 0.26% 0.1% 0.1%
AMGN F 0.39% 0.28% 0.28%
AMT C 0.3% 0.17% 0.17%
AMZN C 3.98% 4.05% 3.98%
APO B 0.22% 0.25% 0.22%
ARES A 0.16% 0.04% 0.04%
AVGO D 1.69% 1.46% 1.46%
AVTR F 0.07% 0.04% 0.04%
AXP A 0.45% 0.39% 0.39%
BAC A 0.83% 0.68% 0.68%
BKNG A 0.37% 0.31% 0.31%
BLDR D 0.05% 0.03% 0.03%
BMRN F 0.0% 0.02% 0.0%
BR A 0.26% 0.04% 0.04%
BRK.A B 1.4% 1.83% 1.4%
BRO B 0.29% 0.04% 0.04%
BSY F 0.06% 0.06% 0.06%
BX A 0.34% 0.39% 0.34%
CAG F 0.09% 0.02% 0.02%
CDW F 0.14% 0.04% 0.04%
CE F 0.04% 0.06% 0.04%
CFG B 0.36% 0.04% 0.04%
CHD A 0.21% 0.06% 0.06%
CI D 0.26% 0.18% 0.18%
CMCSA B 0.52% 0.24% 0.24%
CMS C 0.24% 0.04% 0.04%
CNP A 0.16% 0.06% 0.06%
COIN C 0.09% 0.12% 0.09%
COP C 0.31% 0.16% 0.16%
COR B 0.27% 0.05% 0.05%
COST A 1.07% 0.73% 0.73%
CPNG D 0.05% 0.09% 0.05%
CRM B 0.71% 0.53% 0.53%
CRWD B 0.21% 0.16% 0.16%
CSCO B 0.84% 0.48% 0.48%
CSL C 0.25% 0.04% 0.04%
CTAS B 0.49% 0.17% 0.17%
CVX A 0.51% 0.35% 0.35%
DAL B 0.1% 0.05% 0.05%
DASH B 0.16% 0.13% 0.13%
DDOG A 0.11% 0.06% 0.06%
DE B 0.26% 0.13% 0.13%
DELL B 0.09% 0.19% 0.09%
DHR F 0.42% 0.35% 0.35%
DIS B 0.37% 0.21% 0.21%
DKNG B 0.11% 0.02% 0.02%
DOV A 0.34% 0.06% 0.06%
DOW F 0.2% 0.03% 0.03%
DRI B 0.14% 0.08% 0.08%
DTE C 0.24% 0.04% 0.04%
DXCM C 0.0% 0.01% 0.0%
ED C 0.25% 0.05% 0.05%
EL F 0.16% 0.01% 0.01%
ENPH F 0.04% 0.02% 0.02%
ENTG D 0.08% 0.02% 0.02%
ES C 0.3% 0.05% 0.05%
ESS B 0.22% 0.03% 0.03%
ETR B 0.31% 0.05% 0.05%
EXPD C 0.14% 0.06% 0.06%
EXPE B 0.15% 0.05% 0.05%
F C 0.12% 0.03% 0.03%
FCNCA A 0.1% 0.04% 0.04%
FCX F 0.21% 0.08% 0.08%
FDS B 0.09% 0.05% 0.05%
FDX B 0.23% 0.14% 0.14%
GE D 0.6% 0.34% 0.34%
GEHC D 0.13% 0.04% 0.04%
GEV B 0.09% 0.14% 0.09%
GM C 0.24% 0.15% 0.15%
GOOGL C 2.09% 4.12% 2.09%
GS A 0.69% 0.36% 0.36%
HBAN A 0.29% 0.04% 0.04%
HCA F 0.26% 0.14% 0.14%
HD B 1.09% 0.75% 0.75%
HEI A 0.22% 0.03% 0.03%
HEI A 0.13% 0.03% 0.03%
HIG B 0.38% 0.06% 0.06%
HSY F 0.2% 0.04% 0.04%
HUBB B 0.09% 0.02% 0.02%
HUBS A 0.07% 0.04% 0.04%
HUM C 0.09% 0.04% 0.04%
IBM C 0.57% 0.32% 0.32%
IEX C 0.14% 0.01% 0.01%
ILMN C 0.08% 0.07% 0.07%
INTU B 0.56% 0.32% 0.32%
INVH D 0.28% 0.03% 0.03%
IOT A 0.05% 0.05% 0.05%
ISRG A 0.52% 0.36% 0.36%
JBL C 0.04% 0.01% 0.01%
JNJ C 1.12% 0.7% 0.7%
JPM A 1.62% 1.24% 1.24%
K A 0.16% 0.04% 0.04%
KKR A 0.39% 0.25% 0.25%
KMI A 0.47% 0.12% 0.12%
KO D 0.92% 0.49% 0.49%
L A 0.27% 0.03% 0.03%
LEN D 0.24% 0.09% 0.09%
LII A 0.11% 0.03% 0.03%
LLY F 1.49% 1.37% 1.37%
LMT D 0.51% 0.23% 0.23%
LOW C 0.56% 0.28% 0.28%
LPLA A 0.06% 0.02% 0.02%
LRCX F 0.33% 0.23% 0.23%
LUV C 0.13% 0.05% 0.05%
LYV A 0.16% 0.07% 0.07%
MA B 1.04% 0.95% 0.95%
MAA B 0.22% 0.03% 0.03%
MCD D 0.76% 0.38% 0.38%
MDB B 0.04% 0.02% 0.02%
META D 2.64% 2.7% 2.64%
MGM D 0.08% 0.1% 0.08%
MKL A 0.2% 0.03% 0.03%
MMM D 0.52% 0.12% 0.12%
MRK D 0.42% 0.36% 0.36%
MRNA F 0.0% 0.01% 0.0%
MRO B 0.5% 0.06% 0.06%
MRVL B 0.22% 0.12% 0.12%
MS A 0.34% 0.43% 0.34%
MSFT D 6.36% 5.58% 5.58%
MU D 0.21% 0.15% 0.15%
NDAQ A 0.27% 0.06% 0.06%
NET B 0.09% 0.04% 0.04%
NKE F 0.21% 0.11% 0.11%
NUE C 0.08% 0.03% 0.03%
NVDA B 6.95% 6.47% 6.47%
ON D 0.19% 0.04% 0.04%
ORCL A 0.71% 0.92% 0.71%
OXY D 0.05% 0.03% 0.03%
PEP F 0.56% 0.34% 0.34%
PFG D 0.15% 0.03% 0.03%
PG C 1.02% 0.76% 0.76%
PINS F 0.04% 0.03% 0.03%
PLTR B 0.33% 0.26% 0.26%
PPG F 0.13% 0.03% 0.03%
PPL A 0.26% 0.03% 0.03%
PRU A 0.35% 0.09% 0.09%
PYPL B 0.25% 0.19% 0.19%
QCOM F 0.4% 0.31% 0.31%
RBLX C 0.12% 0.08% 0.08%
REGN F 0.18% 0.16% 0.16%
RF A 0.45% 0.04% 0.04%
ROST D 0.25% 0.12% 0.12%
RSG A 0.35% 0.09% 0.09%
SBAC D 0.19% 0.03% 0.03%
SCCO F 0.02% 0.15% 0.02%
SIRI C 0.06% 0.03% 0.03%
SMCI F 0.0% 0.0% 0.0%
SNAP D 0.1% 0.04% 0.04%
SNOW B 0.18% 0.03% 0.03%
SQ A 0.15% 0.05% 0.05%
SSNC B 0.14% 0.04% 0.04%
SUI C 0.16% 0.04% 0.04%
T A 0.62% 0.29% 0.29%
TDG D 0.41% 0.13% 0.13%
TEAM A 0.07% 0.16% 0.07%
TER F 0.11% 0.06% 0.06%
TGT F 0.23% 0.08% 0.08%
TMO F 0.49% 0.42% 0.42%
TMUS B 0.52% 0.49% 0.49%
TROW B 0.12% 0.02% 0.02%
TSLA B 1.87% 1.93% 1.87%
TTD B 0.23% 0.14% 0.14%
TW A 0.09% 0.02% 0.02%
TXN C 0.68% 0.36% 0.36%
UBER F 0.3% 0.25% 0.25%
UNH B 1.54% 1.03% 1.03%
UNP C 0.48% 0.3% 0.3%
URI C 0.32% 0.1% 0.1%
V A 1.18% 1.19% 1.18%
VEEV C 0.13% 0.05% 0.05%
VLO C 0.17% 0.06% 0.06%
VRT B 0.12% 0.06% 0.06%
VRTX D 0.31% 0.23% 0.23%
WAB B 0.29% 0.06% 0.06%
WDAY B 0.17% 0.16% 0.16%
WM B 0.38% 0.1% 0.1%
WMG D 0.02% 0.06% 0.02%
WMT A 0.95% 1.23% 0.95%
WRB A 0.22% 0.04% 0.04%
XOM B 1.01% 0.97% 0.97%
ZBH C 0.14% 0.02% 0.02%
ZBRA B 0.1% 0.06% 0.06%
ZM C 0.17% 0.08% 0.08%
ZS B 0.12% 0.09% 0.09%
SFLR Overweight 25 Positions Relative to GDE
Symbol Grade Weight
GOOG C 1.85%
LIN C 0.61%
TT A 0.45%
CPB D 0.28%
BXP C 0.26%
DOC C 0.26%
SPOT B 0.23%
ACGL C 0.22%
LNT A 0.2%
LYB F 0.18%
LNG A 0.18%
IBKR A 0.17%
MELI C 0.16%
EVRG A 0.15%
MSTR B 0.12%
RPRX D 0.12%
TRU D 0.1%
TRMB B 0.09%
OWL A 0.08%
CVNA B 0.07%
DOX D 0.06%
OKTA C 0.04%
CELH F 0.03%
RKT F 0.03%
GFS C 0.02%
SFLR Underweight 297 Positions Relative to GDE
Symbol Grade Weight
NFLX A -0.66%
NOW A -0.4%
WFC A -0.37%
PM B -0.37%
VZ C -0.32%
RTX D -0.32%
HON C -0.31%
SPGI C -0.3%
CAT B -0.3%
TJX A -0.29%
NEE C -0.28%
BLK B -0.28%
SYK B -0.28%
EOG A -0.27%
ADI D -0.25%
PGR A -0.24%
ADP A -0.24%
PANW B -0.23%
AMAT F -0.22%
ANET C -0.22%
FI A -0.22%
BSX A -0.22%
PLD F -0.22%
SBUX A -0.22%
CSX C -0.21%
GILD C -0.21%
PFE F -0.21%
C A -0.21%
MMC B -0.2%
EMR B -0.19%
ZTS D -0.18%
APH A -0.18%
SO C -0.18%
MO A -0.18%
APP B -0.17%
EPD A -0.17%
OKE A -0.17%
MDLZ F -0.17%
SHW B -0.17%
ELV F -0.17%
PNC B -0.16%
ICE C -0.16%
MCK A -0.16%
ADSK A -0.16%
ITW B -0.16%
COF C -0.16%
PH A -0.16%
SCHW B -0.15%
CHTR C -0.15%
DUK C -0.15%
USB A -0.15%
GD D -0.14%
ROP B -0.14%
EQIX A -0.14%
NOC D -0.14%
FTNT C -0.14%
CVS D -0.14%
AMP A -0.14%
ET A -0.14%
BMY B -0.14%
KLAC F -0.14%
HLT A -0.13%
CEG C -0.13%
ORLY B -0.13%
SRE A -0.13%
NSC B -0.13%
WELL A -0.13%
MCO B -0.13%
CME B -0.13%
BA F -0.12%
WMB A -0.12%
TFC A -0.12%
OVV B -0.12%
SPG A -0.12%
ECL D -0.12%
ROK C -0.11%
AZO C -0.11%
BKR A -0.11%
MSCI C -0.11%
AIG B -0.11%
CTSH B -0.11%
AJG A -0.11%
STLD B -0.1%
FAST B -0.1%
O C -0.1%
AFL B -0.1%
CARR C -0.1%
EA A -0.1%
MOS F -0.1%
PCG A -0.1%
PAYX B -0.1%
CMG B -0.1%
CL D -0.1%
SNPS B -0.1%
TRV B -0.1%
D C -0.1%
DLR B -0.1%
APD A -0.1%
KMB C -0.09%
CTVA C -0.09%
PWR A -0.09%
MPLX A -0.09%
CCI C -0.09%
EXC C -0.09%
HPQ B -0.09%
IQV F -0.09%
BK A -0.09%
CDNS B -0.09%
MAR A -0.09%
KDP F -0.09%
MSI B -0.09%
FIS C -0.09%
NEM D -0.09%
AEP C -0.09%
PSA C -0.09%
TRGP A -0.09%
DHI F -0.09%
CMI A -0.09%
MET A -0.09%
RJF A -0.08%
TAP C -0.08%
CBRE B -0.08%
TTWO A -0.08%
MPC D -0.08%
IT C -0.08%
BDX F -0.08%
VRSK A -0.08%
CPRT B -0.08%
VRSN C -0.08%
DFS B -0.08%
TDY B -0.08%
ALL A -0.08%
YUM D -0.08%
OTIS C -0.08%
HWM A -0.08%
KVUE A -0.08%
GWW B -0.08%
A D -0.08%
BEN C -0.08%
TWLO A -0.08%
LHX C -0.08%
XYL D -0.08%
MPWR F -0.07%
DECK A -0.07%
PCAR B -0.07%
H B -0.07%
VST A -0.07%
MTD F -0.07%
PSX C -0.07%
TPL A -0.07%
ABNB C -0.07%
AWK C -0.07%
AXON A -0.07%
FTV C -0.07%
FICO B -0.07%
ODFL C -0.07%
VICI C -0.06%
EXR C -0.06%
SYY D -0.06%
EIX B -0.06%
SYF B -0.06%
TYL B -0.06%
FITB B -0.06%
CG B -0.06%
WAT C -0.06%
EBAY D -0.06%
INCY C -0.06%
HOLX D -0.06%
STT B -0.06%
GLW B -0.06%
KEYS A -0.06%
SWKS F -0.06%
WLK D -0.06%
EFX F -0.06%
WEC A -0.06%
INTC C -0.06%
MTB A -0.06%
BALL F -0.06%
HPE B -0.06%
RMD C -0.06%
DD C -0.06%
TSCO D -0.05%
PODD C -0.05%
IDXX F -0.05%
NTRS A -0.05%
ACI C -0.05%
CPAY A -0.05%
UPS C -0.05%
CNC D -0.05%
XEL A -0.05%
AVB B -0.05%
HRL D -0.05%
GPC D -0.05%
GIS D -0.05%
PEG A -0.05%
TSN B -0.05%
CAH B -0.05%
HST C -0.05%
DT D -0.05%
STZ D -0.05%
KR B -0.05%
GLPI C -0.04%
BBY D -0.04%
MANH D -0.04%
CF A -0.04%
UAL A -0.04%
SNA A -0.04%
GEN B -0.04%
RIVN F -0.04%
VMC B -0.04%
SWK D -0.04%
PHM D -0.04%
FSLR F -0.04%
ATO A -0.04%
IFF D -0.04%
LH B -0.04%
IR B -0.04%
TXT D -0.04%
CINF A -0.04%
IPG D -0.04%
WPC C -0.04%
EQR C -0.04%
ANSS B -0.04%
ROKU D -0.04%
MCHP F -0.04%
VTR B -0.04%
CRBG B -0.04%
NTAP C -0.04%
NWSA A -0.04%
AVY F -0.04%
LBRDK C -0.04%
FANG C -0.04%
MKC C -0.04%
SJM D -0.04%
BAH F -0.03%
LDOS C -0.03%
IRM C -0.03%
KHC F -0.03%
WY F -0.03%
KEY B -0.03%
EW C -0.03%
NDSN B -0.03%
FNF B -0.03%
WSM C -0.03%
ROL B -0.03%
VLTO C -0.03%
MAS D -0.03%
GDDY A -0.03%
J D -0.03%
GPN B -0.03%
WDC D -0.03%
FE C -0.03%
CSGP D -0.03%
HES B -0.03%
MNST C -0.03%
PKG A -0.03%
SOLV D -0.03%
OMC C -0.03%
IP A -0.03%
MLM C -0.03%
NVR D -0.03%
MOH F -0.03%
CLX A -0.03%
WST C -0.02%
DPZ C -0.02%
HAL C -0.02%
RS B -0.02%
AKAM D -0.02%
ERIE D -0.02%
MORN B -0.02%
ARE F -0.02%
EQT B -0.02%
DGX A -0.02%
WBD B -0.02%
JBHT C -0.02%
PTC B -0.02%
OC A -0.02%
ADM D -0.02%
BIIB F -0.02%
WSO A -0.02%
GGG B -0.02%
DG F -0.01%
KIM A -0.01%
DLTR F -0.01%
ALGN D -0.01%
RPM A -0.01%
LVS B -0.01%
BAX F -0.01%
ULTA F -0.01%
POOL C -0.01%
DVN F -0.01%
CTRA B -0.01%
WBA F -0.0%
LKQ F -0.0%
LW C -0.0%
ALB B -0.0%
EPAM B -0.0%
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