SFLR vs. LGH ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to HCM Defender 500 Index ETF (LGH)
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
217
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$53.26
Average Daily Volume
21,924
452
Performance
Period | SFLR | LGH |
---|---|---|
30 Days | 3.02% | 4.06% |
60 Days | 4.71% | 5.93% |
90 Days | 5.81% | 7.78% |
12 Months | 26.23% | 37.26% |
180 Overlapping Holdings
Symbol | Grade | Weight in SFLR | Weight in LGH | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.66% | 6.76% | 6.66% | |
ABBV | D | 0.7% | 0.45% | 0.45% | |
ABT | B | 0.57% | 0.3% | 0.3% | |
ACGL | D | 0.22% | 0.05% | 0.05% | |
ADBE | C | 0.55% | 0.33% | 0.33% | |
AEE | A | 0.14% | 0.03% | 0.03% | |
ALNY | D | 0.1% | 0.04% | 0.04% | |
AMD | F | 0.44% | 0.32% | 0.32% | |
AME | A | 0.26% | 0.06% | 0.06% | |
AMGN | D | 0.39% | 0.22% | 0.22% | |
AMT | D | 0.3% | 0.14% | 0.14% | |
AMZN | C | 3.98% | 3.64% | 3.64% | |
APO | B | 0.22% | 0.1% | 0.1% | |
ARES | A | 0.16% | 0.03% | 0.03% | |
AVGO | D | 1.69% | 1.37% | 1.37% | |
AVTR | F | 0.07% | 0.02% | 0.02% | |
AXP | A | 0.45% | 0.24% | 0.24% | |
BAC | A | 0.83% | 0.48% | 0.48% | |
BKNG | A | 0.37% | 0.26% | 0.26% | |
BMRN | D | 0.0% | 0.02% | 0.0% | |
BR | A | 0.26% | 0.04% | 0.04% | |
BRK.A | B | 1.4% | 1.2% | 1.2% | |
BRO | B | 0.29% | 0.03% | 0.03% | |
BX | A | 0.34% | 0.2% | 0.2% | |
CAG | D | 0.09% | 0.02% | 0.02% | |
CDW | F | 0.14% | 0.04% | 0.04% | |
CFG | B | 0.36% | 0.03% | 0.03% | |
CHD | B | 0.21% | 0.04% | 0.04% | |
CI | F | 0.26% | 0.14% | 0.14% | |
CMCSA | B | 0.52% | 0.26% | 0.26% | |
CMS | C | 0.24% | 0.03% | 0.03% | |
CNP | B | 0.16% | 0.02% | 0.02% | |
COIN | C | 0.09% | 0.09% | 0.09% | |
COP | C | 0.31% | 0.19% | 0.19% | |
COR | B | 0.27% | 0.06% | 0.06% | |
COST | B | 1.07% | 0.63% | 0.63% | |
CRM | B | 0.71% | 0.45% | 0.45% | |
CRWD | B | 0.21% | 0.12% | 0.12% | |
CSCO | B | 0.84% | 0.34% | 0.34% | |
CSL | C | 0.25% | 0.04% | 0.04% | |
CTAS | B | 0.49% | 0.11% | 0.11% | |
CVX | A | 0.51% | 0.41% | 0.41% | |
DAL | C | 0.1% | 0.05% | 0.05% | |
DASH | A | 0.16% | 0.07% | 0.07% | |
DDOG | A | 0.11% | 0.06% | 0.06% | |
DE | A | 0.26% | 0.16% | 0.16% | |
DELL | C | 0.09% | 0.05% | 0.05% | |
DHR | F | 0.42% | 0.23% | 0.23% | |
DIS | B | 0.37% | 0.29% | 0.29% | |
DOV | A | 0.34% | 0.04% | 0.04% | |
DOW | F | 0.2% | 0.05% | 0.05% | |
DRI | B | 0.14% | 0.03% | 0.03% | |
DTE | C | 0.24% | 0.04% | 0.04% | |
DXCM | D | 0.0% | 0.04% | 0.0% | |
ED | D | 0.25% | 0.05% | 0.05% | |
EL | F | 0.16% | 0.02% | 0.02% | |
ENTG | D | 0.08% | 0.02% | 0.02% | |
ES | D | 0.3% | 0.03% | 0.03% | |
ESS | B | 0.22% | 0.03% | 0.03% | |
ETR | B | 0.31% | 0.04% | 0.04% | |
EVRG | A | 0.15% | 0.02% | 0.02% | |
EXPD | D | 0.14% | 0.02% | 0.02% | |
EXPE | B | 0.15% | 0.03% | 0.03% | |
F | C | 0.12% | 0.06% | 0.06% | |
FCX | D | 0.21% | 0.09% | 0.09% | |
FDS | B | 0.09% | 0.02% | 0.02% | |
FDX | B | 0.23% | 0.09% | 0.09% | |
GE | D | 0.6% | 0.28% | 0.28% | |
GEHC | F | 0.13% | 0.04% | 0.04% | |
GEV | B | 0.09% | 0.13% | 0.09% | |
GM | B | 0.24% | 0.12% | 0.12% | |
GOOGL | C | 2.09% | 1.88% | 1.88% | |
GS | A | 0.69% | 0.29% | 0.29% | |
HBAN | A | 0.29% | 0.04% | 0.04% | |
HCA | F | 0.26% | 0.1% | 0.1% | |
HD | A | 1.09% | 0.6% | 0.6% | |
HIG | B | 0.38% | 0.06% | 0.06% | |
HSY | F | 0.2% | 0.04% | 0.04% | |
HUBB | B | 0.09% | 0.03% | 0.03% | |
HUBS | A | 0.07% | 0.04% | 0.04% | |
HUM | C | 0.09% | 0.05% | 0.05% | |
IBM | C | 0.57% | 0.3% | 0.3% | |
IEX | B | 0.14% | 0.02% | 0.02% | |
ILMN | D | 0.08% | 0.04% | 0.04% | |
INTU | C | 0.56% | 0.25% | 0.25% | |
INVH | D | 0.28% | 0.03% | 0.03% | |
ISRG | A | 0.52% | 0.28% | 0.28% | |
JBL | B | 0.04% | 0.02% | 0.02% | |
JNJ | D | 1.12% | 0.65% | 0.65% | |
JPM | A | 1.62% | 1.34% | 1.34% | |
K | A | 0.16% | 0.03% | 0.03% | |
KKR | A | 0.39% | 0.14% | 0.14% | |
KMI | A | 0.47% | 0.09% | 0.09% | |
KO | D | 0.92% | 0.36% | 0.36% | |
LEN | D | 0.24% | 0.06% | 0.06% | |
LIN | D | 0.61% | 0.32% | 0.32% | |
LLY | F | 1.49% | 1.21% | 1.21% | |
LMT | D | 0.51% | 0.2% | 0.2% | |
LNG | B | 0.18% | 0.07% | 0.07% | |
LNT | A | 0.2% | 0.03% | 0.03% | |
LOW | D | 0.56% | 0.23% | 0.23% | |
LPLA | A | 0.06% | 0.03% | 0.03% | |
LRCX | F | 0.33% | 0.13% | 0.13% | |
LUV | C | 0.13% | 0.03% | 0.03% | |
LYB | F | 0.18% | 0.03% | 0.03% | |
MA | C | 1.04% | 0.74% | 0.74% | |
MAA | B | 0.22% | 0.03% | 0.03% | |
MCD | D | 0.76% | 0.31% | 0.31% | |
MDB | C | 0.04% | 0.03% | 0.03% | |
META | D | 2.64% | 2.42% | 2.42% | |
MKL | A | 0.2% | 0.03% | 0.03% | |
MMM | D | 0.52% | 0.1% | 0.1% | |
MRK | F | 0.42% | 0.38% | 0.38% | |
MRNA | F | 0.0% | 0.02% | 0.0% | |
MRO | B | 0.5% | 0.02% | 0.02% | |
MRVL | B | 0.22% | 0.11% | 0.11% | |
MS | A | 0.34% | 0.26% | 0.26% | |
MSFT | F | 6.36% | 6.15% | 6.15% | |
MU | D | 0.21% | 0.16% | 0.16% | |
NDAQ | A | 0.27% | 0.04% | 0.04% | |
NET | B | 0.09% | 0.05% | 0.05% | |
NKE | D | 0.21% | 0.14% | 0.14% | |
NUE | C | 0.08% | 0.06% | 0.06% | |
NVDA | C | 6.95% | 7.13% | 6.95% | |
ON | D | 0.19% | 0.04% | 0.04% | |
ORCL | B | 0.71% | 0.43% | 0.43% | |
OXY | D | 0.05% | 0.05% | 0.05% | |
PEP | F | 0.56% | 0.32% | 0.32% | |
PFG | D | 0.15% | 0.03% | 0.03% | |
PG | A | 1.02% | 0.61% | 0.61% | |
PINS | D | 0.04% | 0.03% | 0.03% | |
PLTR | B | 0.33% | 0.16% | 0.16% | |
PPG | F | 0.13% | 0.04% | 0.04% | |
PPL | B | 0.26% | 0.04% | 0.04% | |
PRU | A | 0.35% | 0.07% | 0.07% | |
PYPL | B | 0.25% | 0.13% | 0.13% | |
QCOM | F | 0.4% | 0.24% | 0.24% | |
RBLX | C | 0.12% | 0.03% | 0.03% | |
REGN | F | 0.18% | 0.11% | 0.11% | |
RF | A | 0.45% | 0.04% | 0.04% | |
ROST | C | 0.25% | 0.07% | 0.07% | |
RSG | A | 0.35% | 0.06% | 0.06% | |
SBAC | D | 0.19% | 0.04% | 0.04% | |
SMCI | F | 0.0% | 0.03% | 0.0% | |
SNOW | C | 0.18% | 0.07% | 0.07% | |
SQ | B | 0.15% | 0.08% | 0.08% | |
SSNC | B | 0.14% | 0.02% | 0.02% | |
SUI | D | 0.16% | 0.02% | 0.02% | |
T | A | 0.62% | 0.24% | 0.24% | |
TDG | D | 0.41% | 0.08% | 0.08% | |
TEAM | A | 0.07% | 0.06% | 0.06% | |
TER | D | 0.11% | 0.03% | 0.03% | |
TGT | F | 0.23% | 0.08% | 0.08% | |
TMO | F | 0.49% | 0.3% | 0.3% | |
TMUS | B | 0.52% | 0.17% | 0.17% | |
TRMB | B | 0.09% | 0.02% | 0.02% | |
TROW | B | 0.12% | 0.04% | 0.04% | |
TRU | D | 0.1% | 0.03% | 0.03% | |
TSLA | B | 1.87% | 1.8% | 1.8% | |
TT | A | 0.45% | 0.13% | 0.13% | |
TTD | B | 0.23% | 0.1% | 0.1% | |
TXN | C | 0.68% | 0.26% | 0.26% | |
UBER | D | 0.3% | 0.19% | 0.19% | |
UNH | C | 1.54% | 1.04% | 1.04% | |
UNP | C | 0.48% | 0.21% | 0.21% | |
URI | B | 0.32% | 0.08% | 0.08% | |
V | A | 1.18% | 0.96% | 0.96% | |
VEEV | C | 0.13% | 0.05% | 0.05% | |
VLO | C | 0.17% | 0.07% | 0.07% | |
VRT | B | 0.12% | 0.1% | 0.1% | |
VRTX | F | 0.31% | 0.17% | 0.17% | |
WAB | B | 0.29% | 0.05% | 0.05% | |
WDAY | B | 0.17% | 0.07% | 0.07% | |
WM | A | 0.38% | 0.13% | 0.13% | |
WMT | A | 0.95% | 0.54% | 0.54% | |
WRB | A | 0.22% | 0.03% | 0.03% | |
XOM | B | 1.01% | 1.03% | 1.01% | |
ZBH | C | 0.14% | 0.03% | 0.03% | |
ZBRA | B | 0.1% | 0.03% | 0.03% | |
ZM | B | 0.17% | 0.03% | 0.03% |
SFLR Overweight 37 Positions Relative to LGH
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.85% | |
CPB | D | 0.28% | |
L | A | 0.27% | |
BXP | D | 0.26% | |
DOC | D | 0.26% | |
SPOT | B | 0.23% | |
HEI | B | 0.22% | |
IBKR | A | 0.17% | |
MELI | D | 0.16% | |
LYV | A | 0.16% | |
HEI | B | 0.13% | |
ZS | C | 0.12% | |
MSTR | C | 0.12% | |
RPRX | D | 0.12% | |
DKNG | B | 0.11% | |
LII | A | 0.11% | |
SNAP | C | 0.1% | |
FCNCA | A | 0.1% | |
TW | A | 0.09% | |
OWL | A | 0.08% | |
MGM | D | 0.08% | |
CVNA | B | 0.07% | |
BSY | D | 0.06% | |
SIRI | C | 0.06% | |
DOX | D | 0.06% | |
BLDR | D | 0.05% | |
CPNG | D | 0.05% | |
IOT | A | 0.05% | |
OKTA | C | 0.04% | |
ENPH | F | 0.04% | |
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% |
SFLR Underweight 272 Positions Relative to LGH
Symbol | Grade | Weight | |
---|---|---|---|
SPXL | B | -18.71% | |
NFLX | A | -0.54% | |
WFC | A | -0.39% | |
ACN | C | -0.35% | |
PM | B | -0.3% | |
NOW | A | -0.29% | |
CAT | B | -0.28% | |
VZ | C | -0.26% | |
RTX | C | -0.25% | |
NEE | D | -0.24% | |
SPGI | C | -0.23% | |
PGR | A | -0.22% | |
PFE | D | -0.22% | |
BLK | C | -0.21% | |
HON | B | -0.21% | |
TJX | A | -0.2% | |
AMAT | F | -0.2% | |
ETN | A | -0.2% | |
C | A | -0.19% | |
BSX | B | -0.19% | |
FI | A | -0.19% | |
ADP | B | -0.18% | |
BMY | B | -0.18% | |
SYK | C | -0.18% | |
CB | C | -0.17% | |
PANW | C | -0.17% | |
SBUX | A | -0.17% | |
GILD | C | -0.17% | |
MDT | D | -0.17% | |
PLD | D | -0.16% | |
SCHW | B | -0.16% | |
INTC | D | -0.15% | |
MO | A | -0.15% | |
MMC | B | -0.15% | |
ADI | D | -0.15% | |
ELV | F | -0.14% | |
ANET | C | -0.14% | |
SO | D | -0.14% | |
UPS | C | -0.14% | |
SHW | A | -0.13% | |
MDLZ | F | -0.13% | |
PH | A | -0.13% | |
DUK | C | -0.13% | |
CDNS | B | -0.12% | |
CL | D | -0.12% | |
ITW | B | -0.12% | |
KLAC | D | -0.12% | |
CEG | D | -0.12% | |
EQIX | A | -0.12% | |
ZTS | D | -0.12% | |
APH | A | -0.12% | |
PNC | B | -0.12% | |
ICE | C | -0.12% | |
MCK | B | -0.12% | |
NOC | D | -0.11% | |
AON | A | -0.11% | |
MCO | B | -0.11% | |
USB | A | -0.11% | |
WMB | A | -0.11% | |
CVS | D | -0.11% | |
EOG | A | -0.11% | |
CME | A | -0.11% | |
BA | F | -0.11% | |
SNPS | B | -0.11% | |
MSI | B | -0.11% | |
AJG | B | -0.1% | |
CMG | B | -0.1% | |
CSX | B | -0.1% | |
COF | B | -0.1% | |
OKE | A | -0.1% | |
BDX | F | -0.1% | |
MAR | B | -0.1% | |
ORLY | B | -0.1% | |
WELL | A | -0.1% | |
EMR | A | -0.1% | |
NSC | B | -0.09% | |
BK | A | -0.09% | |
SRE | A | -0.09% | |
TRV | B | -0.09% | |
ECL | D | -0.09% | |
AFL | B | -0.09% | |
SLB | C | -0.09% | |
HLT | A | -0.09% | |
SPG | B | -0.09% | |
GD | F | -0.09% | |
TFC | A | -0.09% | |
FTNT | C | -0.09% | |
MPC | D | -0.09% | |
CARR | D | -0.09% | |
ADSK | A | -0.09% | |
APD | A | -0.09% | |
AIG | B | -0.08% | |
ALL | A | -0.08% | |
PSA | D | -0.08% | |
ABNB | C | -0.08% | |
MET | A | -0.08% | |
ROP | B | -0.08% | |
AMP | A | -0.08% | |
JCI | C | -0.08% | |
PCAR | B | -0.08% | |
PSX | C | -0.08% | |
DLR | B | -0.08% | |
KR | B | -0.07% | |
CPRT | A | -0.07% | |
LHX | C | -0.07% | |
HWM | A | -0.07% | |
FAST | B | -0.07% | |
AZO | C | -0.07% | |
TRGP | B | -0.07% | |
CTVA | C | -0.07% | |
PWR | A | -0.07% | |
FIS | C | -0.07% | |
FICO | B | -0.07% | |
RCL | A | -0.07% | |
AEP | D | -0.07% | |
PCG | A | -0.07% | |
CMI | A | -0.07% | |
D | C | -0.07% | |
DHI | D | -0.07% | |
GIS | D | -0.06% | |
SYY | B | -0.06% | |
VMC | B | -0.06% | |
O | D | -0.06% | |
EXC | C | -0.06% | |
STZ | D | -0.06% | |
HES | B | -0.06% | |
DFS | B | -0.06% | |
VRSK | A | -0.06% | |
CTSH | B | -0.06% | |
AXON | A | -0.06% | |
XEL | A | -0.06% | |
OTIS | C | -0.06% | |
ODFL | B | -0.06% | |
A | D | -0.06% | |
GWW | B | -0.06% | |
CCI | D | -0.06% | |
EA | A | -0.06% | |
KVUE | A | -0.06% | |
EW | C | -0.06% | |
PAYX | C | -0.06% | |
MSCI | C | -0.06% | |
CBRE | B | -0.06% | |
PEG | A | -0.06% | |
KMB | D | -0.06% | |
BKR | B | -0.06% | |
WTW | B | -0.05% | |
XYL | D | -0.05% | |
ROK | B | -0.05% | |
GPN | B | -0.05% | |
RJF | A | -0.05% | |
GDDY | A | -0.05% | |
CNC | D | -0.05% | |
AVB | B | -0.05% | |
RMD | C | -0.05% | |
EIX | B | -0.05% | |
VICI | C | -0.05% | |
IDXX | F | -0.05% | |
EXR | D | -0.05% | |
HPQ | B | -0.05% | |
EFX | F | -0.05% | |
TPL | A | -0.05% | |
MCHP | D | -0.05% | |
GLW | B | -0.05% | |
IQV | D | -0.05% | |
GRMN | B | -0.05% | |
DD | D | -0.05% | |
MTB | A | -0.05% | |
CHTR | C | -0.05% | |
IT | C | -0.05% | |
YUM | B | -0.05% | |
IR | B | -0.05% | |
FITB | A | -0.05% | |
NEM | D | -0.05% | |
MLM | B | -0.05% | |
NTAP | C | -0.04% | |
UAL | A | -0.04% | |
PTC | A | -0.04% | |
IFF | D | -0.04% | |
MTD | D | -0.04% | |
WY | D | -0.04% | |
DVN | F | -0.04% | |
WBD | C | -0.04% | |
MPWR | F | -0.04% | |
TSCO | D | -0.04% | |
HPE | B | -0.04% | |
EQR | B | -0.04% | |
AWK | D | -0.04% | |
KEYS | A | -0.04% | |
FANG | D | -0.04% | |
STT | A | -0.04% | |
HAL | C | -0.04% | |
CAH | B | -0.04% | |
ADM | D | -0.04% | |
FTV | C | -0.04% | |
CSGP | D | -0.04% | |
MNST | C | -0.04% | |
ANSS | B | -0.04% | |
IRM | D | -0.04% | |
VTR | C | -0.04% | |
EBAY | D | -0.04% | |
KDP | D | -0.04% | |
TTWO | A | -0.04% | |
WEC | A | -0.04% | |
PHM | D | -0.04% | |
RS | B | -0.03% | |
GPC | D | -0.03% | |
MKC | D | -0.03% | |
IP | B | -0.03% | |
EQT | B | -0.03% | |
DGX | A | -0.03% | |
BALL | D | -0.03% | |
CLX | B | -0.03% | |
ATO | A | -0.03% | |
STLD | B | -0.03% | |
BAX | D | -0.03% | |
OMC | C | -0.03% | |
BBY | D | -0.03% | |
CTRA | B | -0.03% | |
TSN | B | -0.03% | |
FSLR | F | -0.03% | |
TYL | B | -0.03% | |
STX | D | -0.03% | |
MAS | D | -0.03% | |
STE | F | -0.03% | |
WAT | B | -0.03% | |
WDC | D | -0.03% | |
SYF | B | -0.03% | |
VLTO | D | -0.03% | |
DECK | A | -0.03% | |
WST | C | -0.03% | |
LH | C | -0.03% | |
NTRS | A | -0.03% | |
CINF | A | -0.03% | |
PKG | A | -0.03% | |
TDY | B | -0.03% | |
LDOS | C | -0.03% | |
KHC | F | -0.03% | |
FE | C | -0.03% | |
CBOE | B | -0.03% | |
CPAY | A | -0.03% | |
NVR | D | -0.03% | |
BIIB | F | -0.03% | |
JKHY | D | -0.02% | |
AKAM | D | -0.02% | |
BG | F | -0.02% | |
RVTY | F | -0.02% | |
RPM | A | -0.02% | |
KIM | A | -0.02% | |
SWKS | F | -0.02% | |
VTRS | A | -0.02% | |
DLTR | F | -0.02% | |
J | F | -0.02% | |
SWK | D | -0.02% | |
DG | F | -0.02% | |
JBHT | C | -0.02% | |
LVS | C | -0.02% | |
POOL | C | -0.02% | |
GEN | B | -0.02% | |
ULTA | F | -0.02% | |
HOLX | D | -0.02% | |
ARE | D | -0.02% | |
MOH | F | -0.02% | |
TXT | D | -0.02% | |
PODD | C | -0.02% | |
AVY | D | -0.02% | |
DPZ | C | -0.02% | |
ALGN | D | -0.02% | |
CF | B | -0.02% | |
KEY | B | -0.02% | |
BAH | F | -0.02% | |
VRSN | F | -0.02% | |
WPC | D | -0.01% |
SFLR: Top Represented Industries & Keywords
LGH: Top Represented Industries & Keywords