SFLR vs. IMCG ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | IMCG |
|---|---|---|
| 30 Days | 3.02% | 8.56% |
| 60 Days | 4.71% | 9.96% |
| 90 Days | 5.81% | 12.47% |
| 12 Months | 26.23% | 34.97% |
89 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.22% | 0.21% | 0.21% | |
| ALNY | D | 0.1% | 0.52% | 0.1% | |
| AME | A | 0.26% | 0.78% | 0.26% | |
| ARES | A | 0.16% | 0.54% | 0.16% | |
| AVTR | F | 0.07% | 0.14% | 0.07% | |
| BLDR | D | 0.05% | 0.18% | 0.05% | |
| BMRN | D | 0.0% | 0.21% | 0.0% | |
| BR | A | 0.26% | 0.47% | 0.26% | |
| BRO | B | 0.29% | 0.47% | 0.29% | |
| BSY | D | 0.06% | 0.11% | 0.06% | |
| CDW | F | 0.14% | 0.42% | 0.14% | |
| CE | F | 0.04% | 0.08% | 0.04% | |
| CELH | F | 0.03% | 0.07% | 0.03% | |
| CHD | B | 0.21% | 0.47% | 0.21% | |
| CMS | C | 0.24% | 0.12% | 0.12% | |
| COIN | C | 0.09% | 1.05% | 0.09% | |
| COR | B | 0.27% | 0.39% | 0.27% | |
| CPNG | D | 0.05% | 0.33% | 0.05% | |
| CSL | C | 0.25% | 0.36% | 0.25% | |
| DAL | C | 0.1% | 0.32% | 0.1% | |
| DASH | A | 0.16% | 0.91% | 0.16% | |
| DDOG | A | 0.11% | 0.65% | 0.11% | |
| DELL | C | 0.09% | 0.26% | 0.09% | |
| DKNG | B | 0.11% | 0.18% | 0.11% | |
| DOV | A | 0.34% | 0.34% | 0.34% | |
| DOW | F | 0.2% | 0.23% | 0.2% | |
| DRI | B | 0.14% | 0.17% | 0.14% | |
| DXCM | D | 0.0% | 0.53% | 0.0% | |
| EL | F | 0.16% | 0.26% | 0.16% | |
| ENPH | F | 0.04% | 0.14% | 0.04% | |
| ENTG | D | 0.08% | 0.16% | 0.08% | |
| ESS | B | 0.22% | 0.16% | 0.16% | |
| EXPE | B | 0.15% | 0.21% | 0.15% | |
| FCNCA | A | 0.1% | 0.48% | 0.1% | |
| FDS | B | 0.09% | 0.32% | 0.09% | |
| GEHC | F | 0.13% | 0.25% | 0.13% | |
| GEV | B | 0.09% | 0.82% | 0.09% | |
| HEI | B | 0.22% | 0.2% | 0.2% | |
| HEI | B | 0.13% | 0.2% | 0.13% | |
| HEI | B | 0.22% | 0.28% | 0.22% | |
| HEI | B | 0.13% | 0.28% | 0.13% | |
| HSY | F | 0.2% | 0.24% | 0.2% | |
| HUBB | B | 0.09% | 0.41% | 0.09% | |
| HUBS | A | 0.07% | 0.6% | 0.07% | |
| IBKR | A | 0.17% | 0.33% | 0.17% | |
| IEX | B | 0.14% | 0.3% | 0.14% | |
| ILMN | D | 0.08% | 0.37% | 0.08% | |
| INVH | D | 0.28% | 0.34% | 0.28% | |
| JBL | B | 0.04% | 0.14% | 0.04% | |
| LII | A | 0.11% | 0.34% | 0.11% | |
| LNG | B | 0.18% | 0.26% | 0.18% | |
| LPLA | A | 0.06% | 0.41% | 0.06% | |
| LUV | C | 0.13% | 0.15% | 0.13% | |
| LYV | A | 0.16% | 0.33% | 0.16% | |
| MAA | B | 0.22% | 0.12% | 0.12% | |
| MDB | C | 0.04% | 0.35% | 0.04% | |
| MGM | D | 0.08% | 0.07% | 0.07% | |
| MKL | A | 0.2% | 0.24% | 0.2% | |
| MRNA | F | 0.0% | 0.09% | 0.0% | |
| MSTR | C | 0.12% | 0.63% | 0.12% | |
| NDAQ | A | 0.27% | 0.21% | 0.21% | |
| NET | B | 0.09% | 0.47% | 0.09% | |
| OKTA | C | 0.04% | 0.21% | 0.04% | |
| ON | D | 0.19% | 0.18% | 0.18% | |
| PINS | D | 0.04% | 0.16% | 0.04% | |
| PLTR | B | 0.33% | 2.29% | 0.33% | |
| PPG | F | 0.13% | 0.2% | 0.13% | |
| RBLX | C | 0.12% | 0.46% | 0.12% | |
| ROST | C | 0.25% | 0.8% | 0.25% | |
| SBAC | D | 0.19% | 0.42% | 0.19% | |
| SMCI | F | 0.0% | 0.16% | 0.0% | |
| SNAP | C | 0.1% | 0.2% | 0.1% | |
| SQ | B | 0.15% | 0.81% | 0.15% | |
| SUI | D | 0.16% | 0.27% | 0.16% | |
| TEAM | A | 0.07% | 0.66% | 0.07% | |
| TER | D | 0.11% | 0.14% | 0.11% | |
| TRMB | B | 0.09% | 0.2% | 0.09% | |
| TRU | D | 0.1% | 0.32% | 0.1% | |
| TTD | B | 0.23% | 0.92% | 0.23% | |
| TW | A | 0.09% | 0.26% | 0.09% | |
| URI | B | 0.32% | 0.46% | 0.32% | |
| VEEV | C | 0.13% | 0.55% | 0.13% | |
| VRT | B | 0.12% | 0.76% | 0.12% | |
| WAB | B | 0.29% | 0.6% | 0.29% | |
| WDAY | B | 0.17% | 0.96% | 0.17% | |
| WRB | A | 0.22% | 0.19% | 0.19% | |
| ZBH | C | 0.14% | 0.2% | 0.14% | |
| ZBRA | B | 0.1% | 0.26% | 0.1% | |
| ZS | C | 0.12% | 0.32% | 0.12% |
SFLR Overweight 130 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.95% | |
| AAPL | C | 6.66% | |
| MSFT | F | 6.36% | |
| AMZN | C | 3.98% | |
| META | D | 2.64% | |
| GOOGL | C | 2.09% | |
| TSLA | B | 1.87% | |
| GOOG | C | 1.85% | |
| AVGO | D | 1.69% | |
| 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% | |
| CSCO | B | 0.84% | |
| BAC | A | 0.83% | |
| MCD | D | 0.76% | |
| CRM | B | 0.71% | |
| ORCL | B | 0.71% | |
| ABBV | D | 0.7% | |
| GS | A | 0.69% | |
| TXN | C | 0.68% | |
| T | A | 0.62% | |
| LIN | D | 0.61% | |
| GE | D | 0.6% | |
| ABT | B | 0.57% | |
| IBM | C | 0.57% | |
| INTU | C | 0.56% | |
| LOW | D | 0.56% | |
| PEP | F | 0.56% | |
| ADBE | C | 0.55% | |
| 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% | |
| AMD | F | 0.44% | |
| MRK | F | 0.42% | |
| DHR | F | 0.42% | |
| TDG | D | 0.41% | |
| QCOM | F | 0.4% | |
| 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% | |
| MS | A | 0.34% | |
| BX | A | 0.34% | |
| LRCX | F | 0.33% | |
| VRTX | F | 0.31% | |
| COP | C | 0.31% | |
| ETR | B | 0.31% | |
| UBER | D | 0.3% | |
| AMT | D | 0.3% | |
| ES | D | 0.3% | |
| HBAN | A | 0.29% | |
| CPB | D | 0.28% | |
| L | A | 0.27% | |
| BXP | D | 0.26% | |
| HCA | F | 0.26% | |
| PPL | B | 0.26% | |
| DE | A | 0.26% | |
| CI | F | 0.26% | |
| DOC | D | 0.26% | |
| ED | D | 0.25% | |
| PYPL | B | 0.25% | |
| LEN | D | 0.24% | |
| DTE | C | 0.24% | |
| GM | B | 0.24% | |
| SPOT | B | 0.23% | |
| TGT | F | 0.23% | |
| FDX | B | 0.23% | |
| MRVL | B | 0.22% | |
| APO | B | 0.22% | |
| FCX | D | 0.21% | |
| MU | D | 0.21% | |
| CRWD | B | 0.21% | |
| NKE | D | 0.21% | |
| LNT | A | 0.2% | |
| LYB | F | 0.18% | |
| REGN | F | 0.18% | |
| SNOW | C | 0.18% | |
| ZM | B | 0.17% | |
| VLO | C | 0.17% | |
| CNP | B | 0.16% | |
| MELI | D | 0.16% | |
| K | A | 0.16% | |
| PFG | D | 0.15% | |
| EVRG | A | 0.15% | |
| EXPD | D | 0.14% | |
| AEE | A | 0.14% | |
| SSNC | B | 0.14% | |
| F | C | 0.12% | |
| TROW | B | 0.12% | |
| RPRX | D | 0.12% | |
| CAG | D | 0.09% | |
| HUM | C | 0.09% | |
| OWL | A | 0.08% | |
| NUE | C | 0.08% | |
| CVNA | B | 0.07% | |
| SIRI | C | 0.06% | |
| DOX | D | 0.06% | |
| IOT | A | 0.05% | |
| OXY | D | 0.05% | |
| RKT | F | 0.03% | |
| AGR | B | 0.02% | |
| SCCO | F | 0.02% | |
| GFS | C | 0.02% | |
| WMG | C | 0.02% |
SFLR Underweight 212 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | -1.12% | |
| FTNT | C | -1.07% | |
| HLT | A | -1.06% | |
| APP | B | -1.05% | |
| FICO | B | -0.97% | |
| GWW | B | -0.92% | |
| AZO | C | -0.92% | |
| CPRT | A | -0.86% | |
| FAST | B | -0.82% | |
| MSCI | C | -0.82% | |
| PWR | A | -0.82% | |
| PAYX | C | -0.81% | |
| HWM | A | -0.8% | |
| AXON | A | -0.75% | |
| DLR | B | -0.74% | |
| ODFL | B | -0.72% | |
| IR | B | -0.72% | |
| HES | B | -0.71% | |
| EW | C | -0.71% | |
| IT | C | -0.7% | |
| VRSK | A | -0.7% | |
| RCL | A | -0.66% | |
| VMC | B | -0.65% | |
| A | D | -0.65% | |
| SYY | B | -0.65% | |
| AMP | A | -0.65% | |
| YUM | B | -0.65% | |
| CARR | D | -0.64% | |
| MLM | B | -0.63% | |
| LULU | C | -0.62% | |
| IDXX | F | -0.61% | |
| RMD | C | -0.6% | |
| JCI | C | -0.58% | |
| CMI | A | -0.58% | |
| ROK | B | -0.57% | |
| EFX | F | -0.53% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| XYL | D | -0.51% | |
| VST | B | -0.5% | |
| ANSS | B | -0.5% | |
| EA | A | -0.49% | |
| NEM | D | -0.47% | |
| MPWR | F | -0.47% | |
| DECK | A | -0.47% | |
| TPL | A | -0.46% | |
| TRV | B | -0.45% | |
| TYL | B | -0.44% | |
| DFS | B | -0.44% | |
| MTD | D | -0.44% | |
| PSA | D | -0.44% | |
| CBRE | B | -0.43% | |
| GDDY | A | -0.43% | |
| TEL | B | -0.42% | |
| OTIS | C | -0.42% | |
| EME | C | -0.41% | |
| PTC | A | -0.4% | |
| WST | C | -0.4% | |
| IQV | D | -0.39% | |
| ALL | A | -0.38% | |
| BKR | B | -0.38% | |
| STE | F | -0.38% | |
| D | C | -0.37% | |
| TSCO | D | -0.37% | |
| STZ | D | -0.36% | |
| GRMN | B | -0.36% | |
| FSLR | F | -0.34% | |
| LVS | C | -0.34% | |
| PCG | A | -0.33% | |
| CPAY | A | -0.33% | |
| TRGP | B | -0.32% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| RJF | A | -0.32% | |
| FTV | C | -0.32% | |
| NTRA | B | -0.31% | |
| NTNX | A | -0.3% | |
| IRM | D | -0.3% | |
| BURL | A | -0.3% | |
| FWONK | B | -0.3% | |
| CTVA | C | -0.3% | |
| O | D | -0.29% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| AVB | B | -0.28% | |
| KMB | D | -0.28% | |
| DOCU | A | -0.28% | |
| DD | D | -0.28% | |
| TWLO | A | -0.28% | |
| EQT | B | -0.27% | |
| VRSN | F | -0.27% | |
| BAH | F | -0.26% | |
| ROL | B | -0.26% | |
| PSTG | D | -0.26% | |
| DPZ | C | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| MCHP | D | -0.25% | |
| VLTO | D | -0.25% | |
| DT | C | -0.25% | |
| WAT | B | -0.24% | |
| SAIA | B | -0.24% | |
| PFGC | B | -0.23% | |
| AWK | D | -0.23% | |
| NDSN | B | -0.23% | |
| CLX | B | -0.23% | |
| CLH | B | -0.22% | |
| NTAP | C | -0.22% | |
| JKHY | D | -0.22% | |
| PNR | A | -0.22% | |
| KEYS | A | -0.21% | |
| GPN | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | B | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| AMH | D | -0.21% | |
| KIM | A | -0.21% | |
| KDP | D | -0.21% | |
| EXR | D | -0.21% | |
| XPO | B | -0.2% | |
| EBAY | D | -0.2% | |
| PHM | D | -0.2% | |
| RPM | A | -0.2% | |
| DAY | B | -0.2% | |
| J | F | -0.2% | |
| TECH | D | -0.19% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| BALL | D | -0.19% | |
| PAYC | B | -0.19% | |
| EQR | B | -0.18% | |
| ERIE | D | -0.18% | |
| WSM | B | -0.18% | |
| CASY | A | -0.18% | |
| SRPT | D | -0.17% | |
| MOH | F | -0.17% | |
| CHDN | B | -0.17% | |
| MKC | D | -0.17% | |
| ACM | A | -0.16% | |
| GEN | B | -0.16% | |
| TSN | B | -0.16% | |
| VTR | C | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| WMS | D | -0.16% | |
| JBHT | C | -0.16% | |
| WING | D | -0.16% | |
| ULTA | F | -0.15% | |
| WYNN | D | -0.15% | |
| LDOS | C | -0.15% | |
| TXT | D | -0.14% | |
| MEDP | D | -0.14% | |
| ELS | C | -0.14% | |
| AVY | D | -0.14% | |
| UDR | B | -0.14% | |
| ALLE | D | -0.13% | |
| GPC | D | -0.13% | |
| MAS | D | -0.13% | |
| USFD | A | -0.13% | |
| CTRA | B | -0.13% | |
| CNM | D | -0.13% | |
| POOL | C | -0.12% | |
| KMX | B | -0.12% | |
| NRG | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| INCY | C | -0.12% | |
| EPAM | C | -0.12% | |
| SWK | D | -0.11% | |
| CRL | C | -0.11% | |
| AOS | F | -0.11% | |
| APTV | D | -0.11% | |
| RRX | B | -0.11% | |
| ALB | C | -0.11% | |
| SNA | A | -0.11% | |
| BLD | D | -0.11% | |
| UHS | D | -0.1% | |
| CPT | B | -0.1% | |
| FFIV | B | -0.1% | |
| TOL | B | -0.1% | |
| RVTY | F | -0.1% | |
| DLTR | F | -0.1% | |
| PCOR | B | -0.1% | |
| AKAM | D | -0.1% | |
| FLEX | A | -0.09% | |
| U | C | -0.09% | |
| DKS | C | -0.09% | |
| HII | D | -0.08% | |
| BJ | A | -0.08% | |
| REG | B | -0.08% | |
| ARE | D | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| DVA | B | -0.07% | |
| CCK | C | -0.07% | |
| TFX | F | -0.06% | |
| QRVO | F | -0.06% | |
| UHAL | D | -0.05% | |
| HRL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -0.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
