SFLR vs. IGM ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares North American Tech ETF (IGM)
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
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period SFLR IGM
30 Days 3.02% 4.30%
60 Days 4.71% 6.84%
90 Days 5.81% 7.57%
12 Months 26.23% 43.23%
47 Overlapping Holdings
Symbol Grade Weight in SFLR Weight in IGM Overlap
AAPL C 6.66% 7.98% 6.66%
ADBE C 0.55% 1.75% 0.55%
AMD F 0.44% 1.71% 0.44%
AVGO D 1.69% 4.19% 1.69%
BSY D 0.06% 0.06% 0.06%
CDW F 0.14% 0.19% 0.14%
CRM B 0.71% 2.47% 0.71%
CRWD B 0.21% 0.61% 0.21%
CSCO B 0.84% 1.81% 0.84%
DDOG A 0.11% 0.31% 0.11%
DELL C 0.09% 0.3% 0.09%
ENPH F 0.04% 0.06% 0.04%
ENTG D 0.08% 0.12% 0.08%
GOOG C 1.85% 3.99% 1.85%
GOOGL C 2.09% 4.83% 2.09%
HUBS A 0.07% 0.27% 0.07%
IBM C 0.57% 1.48% 0.57%
INTU C 0.56% 1.51% 0.56%
IOT A 0.05% 0.08% 0.05%
JBL B 0.04% 0.11% 0.04%
LRCX F 0.33% 0.72% 0.33%
MDB C 0.04% 0.16% 0.04%
META D 2.64% 8.33% 2.64%
MRVL B 0.22% 0.6% 0.22%
MSFT F 6.36% 7.68% 6.36%
MSTR C 0.12% 0.47% 0.12%
MU D 0.21% 0.84% 0.21%
NET B 0.09% 0.21% 0.09%
NVDA C 6.95% 9.42% 6.95%
OKTA C 0.04% 0.09% 0.04%
ON D 0.19% 0.22% 0.19%
ORCL B 0.71% 2.3% 0.71%
PINS D 0.04% 0.13% 0.04%
PLTR B 0.33% 1.04% 0.33%
QCOM F 0.4% 1.4% 0.4%
RBLX C 0.12% 0.21% 0.12%
SMCI F 0.0% 0.07% 0.0%
SNAP C 0.1% 0.09% 0.09%
SNOW C 0.18% 0.33% 0.18%
TEAM A 0.07% 0.3% 0.07%
TER D 0.11% 0.13% 0.11%
TRMB B 0.09% 0.14% 0.09%
TXN C 0.68% 1.44% 0.68%
WDAY B 0.17% 0.43% 0.17%
ZBRA B 0.1% 0.16% 0.1%
ZM B 0.17% 0.17% 0.17%
ZS C 0.12% 0.15% 0.12%
SFLR Overweight 170 Positions Relative to IGM
Symbol Grade Weight
AMZN C 3.98%
TSLA B 1.87%
JPM A 1.62%
UNH C 1.54%
LLY F 1.49%
BRK.A B 1.4%
V A 1.18%
JNJ D 1.12%
HD A 1.09%
COST B 1.07%
MA C 1.04%
PG A 1.02%
XOM B 1.01%
WMT A 0.95%
KO D 0.92%
BAC A 0.83%
MCD D 0.76%
ABBV D 0.7%
GS A 0.69%
T A 0.62%
LIN D 0.61%
GE D 0.6%
ABT B 0.57%
LOW D 0.56%
PEP F 0.56%
CMCSA B 0.52%
ISRG A 0.52%
MMM D 0.52%
TMUS B 0.52%
LMT D 0.51%
CVX A 0.51%
MRO B 0.5%
CTAS B 0.49%
TMO F 0.49%
UNP C 0.48%
KMI A 0.47%
AXP A 0.45%
RF A 0.45%
TT A 0.45%
MRK F 0.42%
DHR F 0.42%
TDG D 0.41%
KKR A 0.39%
AMGN D 0.39%
HIG B 0.38%
WM A 0.38%
DIS B 0.37%
BKNG A 0.37%
CFG B 0.36%
RSG A 0.35%
PRU A 0.35%
DOV A 0.34%
MS A 0.34%
BX A 0.34%
URI B 0.32%
VRTX F 0.31%
COP C 0.31%
ETR B 0.31%
UBER D 0.3%
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%
HCA F 0.26%
PPL B 0.26%
AME A 0.26%
DE A 0.26%
CI F 0.26%
BR A 0.26%
DOC D 0.26%
ROST C 0.25%
CSL C 0.25%
ED D 0.25%
PYPL B 0.25%
LEN D 0.24%
CMS C 0.24%
DTE C 0.24%
GM B 0.24%
SPOT B 0.23%
TGT F 0.23%
FDX 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%
CHD B 0.21%
NKE D 0.21%
LNT A 0.2%
MKL A 0.2%
DOW F 0.2%
HSY F 0.2%
SBAC D 0.19%
LYB F 0.18%
LNG B 0.18%
REGN F 0.18%
IBKR A 0.17%
VLO C 0.17%
CNP B 0.16%
EL F 0.16%
DASH A 0.16%
SUI D 0.16%
ARES A 0.16%
MELI D 0.16%
K A 0.16%
LYV A 0.16%
EXPE B 0.15%
PFG D 0.15%
SQ B 0.15%
EVRG A 0.15%
ZBH C 0.14%
DRI B 0.14%
EXPD D 0.14%
AEE A 0.14%
SSNC B 0.14%
IEX B 0.14%
PPG F 0.13%
GEHC F 0.13%
HEI B 0.13%
VEEV C 0.13%
LUV C 0.13%
VRT B 0.12%
F C 0.12%
TROW B 0.12%
RPRX D 0.12%
DKNG B 0.11%
LII A 0.11%
DAL C 0.1%
FCNCA A 0.1%
TRU D 0.1%
ALNY D 0.1%
CAG D 0.09%
TW A 0.09%
HUBB B 0.09%
GEV B 0.09%
HUM C 0.09%
COIN C 0.09%
FDS B 0.09%
ILMN D 0.08%
OWL A 0.08%
MGM D 0.08%
NUE C 0.08%
CVNA B 0.07%
AVTR F 0.07%
LPLA A 0.06%
SIRI C 0.06%
DOX D 0.06%
BLDR D 0.05%
CPNG D 0.05%
OXY D 0.05%
CE F 0.04%
CELH F 0.03%
RKT F 0.03%
AGR B 0.02%
SCCO F 0.02%
GFS C 0.02%
WMG C 0.02%
MRNA F 0.0%
BMRN D 0.0%
DXCM D 0.0%
SFLR Underweight 223 Positions Relative to IGM
Symbol Grade Weight
NFLX A -2.77%
ACN C -1.74%
NOW A -1.63%
AMAT F -1.1%
PANW C -0.98%
INTC D -0.81%
ADI D -0.8%
ANET C -0.75%
APH A -0.67%
KLAC D -0.65%
MSI B -0.64%
SNPS B -0.63%
CDNS B -0.62%
ADSK A -0.51%
APP B -0.49%
FTNT C -0.47%
ROP B -0.46%
NXPI D -0.43%
FICO B -0.43%
TEL B -0.35%
IT C -0.32%
CTSH B -0.3%
EA A -0.3%
GLW B -0.28%
HPQ B -0.28%
MCHP D -0.26%
TTWO A -0.23%
ANSS B -0.23%
MPWR F -0.22%
HPE B -0.21%
TYL B -0.2%
GDDY A -0.2%
KEYS A -0.2%
NTAP C -0.19%
PTC A -0.18%
TDY B -0.17%
STX D -0.16%
FSLR F -0.16%
WDC D -0.16%
GEN B -0.13%
DOCU A -0.13%
MANH D -0.13%
NTNX A -0.13%
PSTG D -0.12%
VRSN F -0.12%
TWLO A -0.12%
DT C -0.12%
GWRE A -0.12%
EPAM C -0.11%
FFIV B -0.11%
COHR B -0.11%
AKAM D -0.1%
SWKS F -0.1%
JNPR F -0.09%
CIEN B -0.08%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
MKSI C -0.06%
MTSI B -0.06%
ESTC C -0.06%
OLED D -0.06%
PCOR B -0.06%
CVLT B -0.06%
S B -0.06%
SMAR A -0.06%
ONTO D -0.06%
MTCH D -0.06%
VRNS D -0.05%
VNT B -0.05%
QTWO A -0.05%
LFUS F -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
QRVO F -0.05%
BMI B -0.05%
DBX B -0.05%
KD B -0.05%
AZPN A -0.05%
SPSC C -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX C -0.05%
GTLB B -0.05%
IDCC A -0.04%
AVT C -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
TENB C -0.04%
AUR C -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
ITRI B -0.04%
APPF B -0.04%
IONQ B -0.04%
CRUS D -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB D -0.03%
BLKB B -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR B -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX B -0.02%
OSIS B -0.02%
ZD C -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS A -0.02%
CXT B -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG B -0.02%
BL B -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
Compare ETFs