SFLR vs. JMOM ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$57.50

Average Daily Volume

50,616

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period SFLR JMOM
30 Days 3.10% 6.00%
60 Days 6.30% 13.47%
90 Days 1.10% 6.59%
12 Months 25.56% 42.98%
8 Overlapping Holdings
Symbol Grade Weight in SFLR Weight in JMOM Overlap
AAPL C 7.18% 1.87% 1.87%
AMZN C 3.49% 0.59% 0.59%
AVGO B 1.67% 2.31% 1.67%
GOOGL B 2.01% 1.8% 1.8%
LLY D 1.9% 1.83% 1.83%
META A 2.5% 2.12% 2.12%
MSFT D 6.57% 1.92% 1.92%
NVDA B 6.01% 2.14% 2.14%
SFLR Overweight 2 Positions Relative to JMOM
Symbol Grade Weight
GOOG B 1.78%
JPM C 1.59%
SFLR Underweight 263 Positions Relative to JMOM
Symbol Grade Weight
BRK.A B -1.84%
HD A -1.48%
COST C -1.46%
UNH B -1.39%
ABBV C -1.29%
CRM B -1.09%
TMO D -0.95%
AMD C -0.94%
GE B -0.9%
ORCL A -0.89%
IBM A -0.88%
CAT A -0.87%
QCOM D -0.83%
TXN C -0.82%
PM D -0.81%
NOW B -0.81%
AMAT C -0.78%
ISRG C -0.77%
NFLX A -0.76%
DHR D -0.75%
INTU F -0.72%
AXP A -0.72%
PGR B -0.69%
ETN B -0.65%
BKNG B -0.63%
TJX D -0.62%
COP D -0.62%
UBER C -0.62%
BSX A -0.61%
SYK C -0.6%
VRTX D -0.59%
ADI B -0.58%
ANET A -0.57%
CB A -0.57%
KLAC B -0.56%
TMUS A -0.54%
PANW B -0.53%
MU D -0.53%
CEG A -0.52%
TT A -0.51%
KKR A -0.51%
LRCX D -0.51%
PLTR A -0.49%
GS B -0.48%
TDG A -0.47%
PH A -0.47%
CL D -0.46%
VST A -0.46%
WM B -0.46%
GD C -0.45%
WELL C -0.45%
APH D -0.44%
MSI A -0.44%
CRWD D -0.43%
CMG C -0.43%
CTAS C -0.43%
ECL C -0.41%
URI C -0.4%
WMB A -0.4%
SPOT C -0.4%
APP A -0.4%
MRVL C -0.4%
VRT B -0.39%
HLT A -0.39%
ORLY A -0.39%
AFL A -0.39%
MCK F -0.39%
BK A -0.38%
MPC D -0.38%
DASH A -0.38%
PSX D -0.38%
AJG C -0.37%
ROP D -0.37%
AMP A -0.37%
PWR A -0.37%
DLR C -0.37%
SPG A -0.37%
GWW B -0.36%
AZO D -0.36%
MPWR B -0.36%
ALL A -0.36%
LOW C -0.36%
FICO C -0.36%
TTD A -0.36%
RCL B -0.35%
MSTR B -0.35%
HWM A -0.34%
CPRT B -0.33%
ACGL A -0.33%
CBRE C -0.33%
PCAR D -0.33%
GEV A -0.32%
IRM B -0.32%
GLW C -0.32%
RSG D -0.32%
NU D -0.32%
IT A -0.32%
TRGP A -0.31%
AXON A -0.31%
DELL C -0.31%
ARES A -0.31%
ICE A -0.31%
CVNA A -0.31%
FANG D -0.3%
COR F -0.3%
PHM C -0.3%
NTAP D -0.29%
COHR B -0.29%
HIG A -0.29%
NRG A -0.29%
HUBB A -0.29%
IQV F -0.29%
EME B -0.29%
WDC C -0.28%
LDOS A -0.28%
GDDY B -0.27%
BAH C -0.27%
DECK B -0.27%
TYL D -0.27%
PTC B -0.27%
BRO A -0.27%
COIN F -0.27%
VTR C -0.27%
GWRE A -0.26%
CW A -0.26%
TOL C -0.26%
KR C -0.26%
VLO F -0.26%
CBOE B -0.26%
LII C -0.26%
CAH B -0.26%
THC D -0.25%
GEN A -0.25%
USFD C -0.25%
FFIV B -0.25%
SCCO B -0.25%
FTI B -0.25%
EXP C -0.25%
MANH A -0.25%
ONTO B -0.25%
T B -0.24%
MOH F -0.24%
HEI C -0.24%
RGA B -0.24%
ED C -0.24%
CACI A -0.24%
ALSN A -0.24%
CHD D -0.24%
HCA C -0.24%
WING C -0.24%
SSNC C -0.24%
JEF A -0.24%
CNM F -0.23%
DTM A -0.23%
PSN A -0.23%
NTNX C -0.23%
FI A -0.23%
IFF D -0.23%
XPO F -0.23%
STLD C -0.23%
BWXT A -0.22%
NI A -0.22%
SN A -0.22%
JNPR C -0.22%
TPX C -0.22%
ZS F -0.22%
DKS D -0.22%
LIN C -0.22%
SAIC A -0.22%
UHS D -0.22%
DHI C -0.21%
SO A -0.21%
IBKR A -0.21%
FRPT A -0.21%
AM A -0.21%
EVR C -0.21%
NVT C -0.21%
PG D -0.21%
MRK F -0.21%
CASY D -0.21%
PSTG F -0.2%
INGR B -0.2%
AN D -0.2%
POST C -0.2%
HPQ B -0.2%
KO C -0.2%
WLK C -0.19%
CRUS D -0.19%
TXT F -0.19%
SMCI F -0.18%
DKNG C -0.18%
BLD D -0.18%
HPE B -0.18%
GAP F -0.18%
MEDP F -0.18%
TPR B -0.18%
R C -0.18%
WSO C -0.18%
TSCO A -0.17%
ROL C -0.16%
TER C -0.16%
KD D -0.16%
AZEK D -0.16%
H B -0.16%
CRBG B -0.15%
TW A -0.15%
UNM A -0.15%
ARMK C -0.14%
PAG D -0.13%
EHC C -0.13%
OHI C -0.13%
ORI A -0.13%
AVT B -0.13%
JLL C -0.13%
SNX C -0.13%
LPX C -0.12%
SPB C -0.12%
RPM A -0.12%
MTSI B -0.12%
LOPE D -0.12%
VKTX C -0.12%
SNPS F -0.11%
WFRD F -0.11%
BRBR A -0.11%
FE C -0.11%
HRB C -0.11%
PPC C -0.1%
VRSK D -0.1%
ESS D -0.1%
LAMR C -0.1%
VLTO A -0.1%
HII F -0.1%
MTG A -0.1%
APPF C -0.09%
TPG A -0.09%
WSM C -0.09%
VVV D -0.09%
OLED B -0.09%
COKE C -0.09%
ROIV D -0.09%
PRI A -0.08%
INFA D -0.08%
FYBR C -0.07%
RS D -0.07%
SRE C -0.07%
BSY D -0.06%
AWI A -0.06%
PNR C -0.06%
AYI A -0.06%
PEG A -0.06%
AGO B -0.06%
RYAN A -0.05%
FCNCA D -0.05%
NSA D -0.05%
INVH D -0.04%
CXT F -0.04%
SLM B -0.03%
BR B -0.02%
ESTC F -0.02%
STAG D -0.01%
TKR B -0.01%
MORN B -0.0%
EQIX C -0.0%
Compare ETFs