SFLR vs. HELO ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
282,728
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | HELO |
|---|---|---|
| 30 Days | 3.02% | 1.57% |
| 60 Days | 4.71% | 3.39% |
| 90 Days | 5.81% | 4.59% |
| 12 Months | 26.23% | 20.91% |
80 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.66% | 6.83% | 6.66% | |
| ABBV | D | 0.7% | 1.14% | 0.7% | |
| ABT | B | 0.57% | 0.19% | 0.19% | |
| ADBE | C | 0.55% | 0.18% | 0.18% | |
| AMD | F | 0.44% | 0.45% | 0.44% | |
| AME | A | 0.26% | 0.06% | 0.06% | |
| AMZN | C | 3.98% | 4.5% | 3.98% | |
| AVGO | D | 1.69% | 1.02% | 1.02% | |
| AXP | A | 0.45% | 0.21% | 0.21% | |
| BAC | A | 0.83% | 1.26% | 0.83% | |
| BKNG | A | 0.37% | 0.75% | 0.37% | |
| BMRN | D | 0.0% | 0.03% | 0.0% | |
| BRK.A | B | 1.4% | 1.53% | 1.4% | |
| CHD | B | 0.21% | 0.3% | 0.21% | |
| CI | F | 0.26% | 0.34% | 0.26% | |
| CMCSA | B | 0.52% | 0.71% | 0.52% | |
| CMS | C | 0.24% | 0.1% | 0.1% | |
| COP | C | 0.31% | 0.81% | 0.31% | |
| COST | B | 1.07% | 0.53% | 0.53% | |
| CRM | B | 0.71% | 1.15% | 0.71% | |
| CVX | A | 0.51% | 0.18% | 0.18% | |
| DAL | C | 0.1% | 0.23% | 0.1% | |
| DASH | A | 0.16% | 0.11% | 0.11% | |
| DE | A | 0.26% | 0.68% | 0.26% | |
| DHR | F | 0.42% | 0.44% | 0.42% | |
| DIS | B | 0.37% | 0.31% | 0.31% | |
| DOW | F | 0.2% | 0.35% | 0.2% | |
| EL | F | 0.16% | 0.05% | 0.05% | |
| EXPE | B | 0.15% | 0.29% | 0.15% | |
| FDX | B | 0.23% | 0.33% | 0.23% | |
| GOOG | C | 1.85% | 1.46% | 1.46% | |
| GOOGL | C | 2.09% | 2.09% | 2.09% | |
| GS | A | 0.69% | 0.75% | 0.69% | |
| HCA | F | 0.26% | 0.11% | 0.11% | |
| HUM | C | 0.09% | 0.16% | 0.09% | |
| INTU | C | 0.56% | 0.51% | 0.51% | |
| JNJ | D | 1.12% | 0.51% | 0.51% | |
| KKR | A | 0.39% | 0.2% | 0.2% | |
| KO | D | 0.92% | 0.63% | 0.63% | |
| LEN | D | 0.24% | 0.14% | 0.14% | |
| LIN | D | 0.61% | 0.82% | 0.61% | |
| LLY | F | 1.49% | 1.07% | 1.07% | |
| LOW | D | 0.56% | 0.99% | 0.56% | |
| LRCX | F | 0.33% | 0.37% | 0.33% | |
| LYB | F | 0.18% | 0.23% | 0.18% | |
| MA | C | 1.04% | 1.72% | 1.04% | |
| MCD | D | 0.76% | 0.81% | 0.76% | |
| META | D | 2.64% | 2.9% | 2.64% | |
| MRK | F | 0.42% | 0.24% | 0.24% | |
| MRVL | B | 0.22% | 0.06% | 0.06% | |
| MSFT | F | 6.36% | 7.13% | 6.36% | |
| MU | D | 0.21% | 0.57% | 0.21% | |
| NUE | C | 0.08% | 0.11% | 0.08% | |
| NVDA | C | 6.95% | 7.8% | 6.95% | |
| ORCL | B | 0.71% | 0.36% | 0.36% | |
| PEP | F | 0.56% | 0.83% | 0.56% | |
| PFG | D | 0.15% | 0.13% | 0.13% | |
| PG | A | 1.02% | 0.14% | 0.14% | |
| PPG | F | 0.13% | 0.21% | 0.13% | |
| REGN | F | 0.18% | 0.45% | 0.18% | |
| ROST | C | 0.25% | 0.44% | 0.25% | |
| SBAC | D | 0.19% | 0.31% | 0.19% | |
| SIRI | C | 0.06% | 0.07% | 0.06% | |
| SQ | B | 0.15% | 0.14% | 0.14% | |
| T | A | 0.62% | 0.18% | 0.18% | |
| TDG | D | 0.41% | 0.52% | 0.41% | |
| TGT | F | 0.23% | 0.14% | 0.14% | |
| TMO | F | 0.49% | 0.89% | 0.49% | |
| TMUS | B | 0.52% | 0.17% | 0.17% | |
| TSLA | B | 1.87% | 1.58% | 1.58% | |
| TT | A | 0.45% | 0.96% | 0.45% | |
| TXN | C | 0.68% | 0.87% | 0.68% | |
| UBER | D | 0.3% | 0.58% | 0.3% | |
| UNH | C | 1.54% | 1.62% | 1.54% | |
| UNP | C | 0.48% | 0.17% | 0.17% | |
| URI | B | 0.32% | 0.13% | 0.13% | |
| V | A | 1.18% | 1.49% | 1.18% | |
| VRTX | F | 0.31% | 0.6% | 0.31% | |
| WMG | C | 0.02% | 0.1% | 0.02% | |
| XOM | B | 1.01% | 1.43% | 1.01% |
SFLR Overweight 137 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.62% | |
| HD | A | 1.09% | |
| WMT | A | 0.95% | |
| CSCO | B | 0.84% | |
| GE | D | 0.6% | |
| IBM | C | 0.57% | |
| ISRG | A | 0.52% | |
| MMM | D | 0.52% | |
| LMT | D | 0.51% | |
| MRO | B | 0.5% | |
| CTAS | B | 0.49% | |
| KMI | A | 0.47% | |
| RF | A | 0.45% | |
| QCOM | F | 0.4% | |
| AMGN | D | 0.39% | |
| HIG | B | 0.38% | |
| WM | A | 0.38% | |
| CFG | B | 0.36% | |
| RSG | A | 0.35% | |
| PRU | A | 0.35% | |
| DOV | A | 0.34% | |
| MS | A | 0.34% | |
| BX | A | 0.34% | |
| PLTR | B | 0.33% | |
| ETR | B | 0.31% | |
| AMT | D | 0.3% | |
| ES | D | 0.3% | |
| WAB | B | 0.29% | |
| HBAN | A | 0.29% | |
| BRO | B | 0.29% | |
| CPB | D | 0.28% | |
| INVH | D | 0.28% | |
| NDAQ | A | 0.27% | |
| COR | B | 0.27% | |
| L | A | 0.27% | |
| BXP | D | 0.26% | |
| PPL | B | 0.26% | |
| BR | A | 0.26% | |
| DOC | D | 0.26% | |
| CSL | C | 0.25% | |
| ED | D | 0.25% | |
| PYPL | B | 0.25% | |
| DTE | C | 0.24% | |
| GM | B | 0.24% | |
| SPOT | B | 0.23% | |
| TTD | B | 0.23% | |
| HEI | B | 0.22% | |
| MAA | B | 0.22% | |
| APO | B | 0.22% | |
| ACGL | D | 0.22% | |
| ESS | B | 0.22% | |
| WRB | A | 0.22% | |
| FCX | D | 0.21% | |
| CRWD | B | 0.21% | |
| NKE | D | 0.21% | |
| LNT | A | 0.2% | |
| MKL | A | 0.2% | |
| HSY | F | 0.2% | |
| ON | D | 0.19% | |
| LNG | B | 0.18% | |
| SNOW | C | 0.18% | |
| WDAY | B | 0.17% | |
| ZM | B | 0.17% | |
| IBKR | A | 0.17% | |
| VLO | C | 0.17% | |
| CNP | B | 0.16% | |
| SUI | D | 0.16% | |
| ARES | A | 0.16% | |
| MELI | D | 0.16% | |
| K | A | 0.16% | |
| LYV | A | 0.16% | |
| EVRG | A | 0.15% | |
| ZBH | C | 0.14% | |
| DRI | B | 0.14% | |
| EXPD | D | 0.14% | |
| AEE | A | 0.14% | |
| SSNC | B | 0.14% | |
| CDW | F | 0.14% | |
| IEX | B | 0.14% | |
| GEHC | F | 0.13% | |
| HEI | B | 0.13% | |
| VEEV | C | 0.13% | |
| LUV | C | 0.13% | |
| VRT | B | 0.12% | |
| ZS | C | 0.12% | |
| RBLX | C | 0.12% | |
| MSTR | 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% | |
| ZBRA | B | 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% | |
| TW | A | 0.09% | |
| HUBB | B | 0.09% | |
| GEV | B | 0.09% | |
| DELL | C | 0.09% | |
| COIN | C | 0.09% | |
| FDS | B | 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% | |
| LPLA | A | 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% | |
| RKT | F | 0.03% | |
| AGR | B | 0.02% | |
| SCCO | F | 0.02% | |
| GFS | C | 0.02% | |
| MRNA | F | 0.0% | |
| SMCI | F | 0.0% | |
| DXCM | D | 0.0% |
SFLR Underweight 81 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.0% | |
| HON | B | -0.98% | |
| NOW | A | -0.94% | |
| SO | D | -0.84% | |
| NEE | D | -0.83% | |
| SYK | C | -0.76% | |
| PGR | A | -0.75% | |
| NXPI | D | -0.72% | |
| ADI | D | -0.72% | |
| MDLZ | F | -0.72% | |
| BMY | B | -0.68% | |
| AZO | C | -0.65% | |
| HWM | A | -0.62% | |
| CME | A | -0.59% | |
| TFC | A | -0.56% | |
| UPS | C | -0.54% | |
| BSX | B | -0.52% | |
| FIS | C | -0.52% | |
| CMG | B | -0.51% | |
| PLD | D | -0.5% | |
| OTIS | C | -0.5% | |
| PCG | A | -0.5% | |
| YUM | B | -0.5% | |
| CTSH | B | -0.49% | |
| FITB | A | -0.48% | |
| CPAY | A | -0.47% | |
| EOG | A | -0.47% | |
| CARR | D | -0.46% | |
| MDT | D | -0.46% | |
| AON | A | -0.44% | |
| SCHW | B | -0.42% | |
| STX | D | -0.41% | |
| CSX | B | -0.41% | |
| LDOS | C | -0.39% | |
| DLR | B | -0.39% | |
| VTR | C | -0.39% | |
| ETN | A | -0.38% | |
| HLT | A | -0.36% | |
| TRV | B | -0.34% | |
| RCL | A | -0.34% | |
| USB | A | -0.33% | |
| PM | B | -0.32% | |
| MNST | C | -0.32% | |
| FANG | D | -0.31% | |
| MET | A | -0.3% | |
| C | A | -0.3% | |
| TXT | D | -0.29% | |
| WELL | A | -0.27% | |
| KVUE | A | -0.26% | |
| CHTR | C | -0.25% | |
| BKR | B | -0.24% | |
| BURL | A | -0.24% | |
| IR | B | -0.23% | |
| MAS | D | -0.23% | |
| ACN | C | -0.21% | |
| BBY | D | -0.2% | |
| AMP | A | -0.2% | |
| ELS | C | -0.19% | |
| HPE | B | -0.18% | |
| PCAR | B | -0.18% | |
| WDC | D | -0.18% | |
| MSI | B | -0.17% | |
| NOC | D | -0.17% | |
| CDNS | B | -0.17% | |
| MCK | B | -0.16% | |
| MLM | B | -0.16% | |
| MO | A | -0.15% | |
| ANET | C | -0.15% | |
| MMC | B | -0.14% | |
| LULU | C | -0.13% | |
| BIIB | F | -0.12% | |
| FICO | B | -0.12% | |
| VST | B | -0.1% | |
| APTV | D | -0.1% | |
| NBIX | C | -0.08% | |
| EQIX | A | -0.07% | |
| EQT | B | -0.06% | |
| BAX | D | -0.06% | |
| NRG | B | -0.04% | |
| SRPT | D | -0.03% | |
| LKQ | D | -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
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants
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