SFLR vs. QRFT ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.55
Average Daily Volume
3,059
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | QRFT |
|---|---|---|
| 30 Days | 3.02% | 2.53% |
| 60 Days | 4.71% | 2.81% |
| 90 Days | 5.81% | 4.30% |
| 12 Months | 26.23% | 31.73% |
113 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.66% | 9.44% | 6.66% | |
| ABBV | D | 0.7% | 1.03% | 0.7% | |
| ABT | B | 0.57% | 0.63% | 0.57% | |
| ADBE | C | 0.55% | 0.82% | 0.55% | |
| ALNY | D | 0.1% | 0.11% | 0.1% | |
| AMD | F | 0.44% | 0.9% | 0.44% | |
| AMGN | D | 0.39% | 0.56% | 0.39% | |
| AMT | D | 0.3% | 0.06% | 0.06% | |
| AMZN | C | 3.98% | 4.91% | 3.98% | |
| AVGO | D | 1.69% | 2.79% | 1.69% | |
| AXP | A | 0.45% | 0.08% | 0.08% | |
| BKNG | A | 0.37% | 0.46% | 0.37% | |
| BMRN | D | 0.0% | 0.09% | 0.0% | |
| BRK.A | B | 1.4% | 0.22% | 0.22% | |
| BX | A | 0.34% | 0.06% | 0.06% | |
| BXP | D | 0.26% | 0.07% | 0.07% | |
| CAG | D | 0.09% | 0.08% | 0.08% | |
| CFG | B | 0.36% | 0.09% | 0.09% | |
| CI | F | 0.26% | 0.33% | 0.26% | |
| CMCSA | B | 0.52% | 0.48% | 0.48% | |
| COIN | C | 0.09% | 0.13% | 0.09% | |
| COP | C | 0.31% | 0.07% | 0.07% | |
| COST | B | 1.07% | 0.07% | 0.07% | |
| CRM | B | 0.71% | 0.82% | 0.71% | |
| CSCO | B | 0.84% | 0.64% | 0.64% | |
| CSL | C | 0.25% | 0.04% | 0.04% | |
| CVX | A | 0.51% | 0.05% | 0.05% | |
| DASH | A | 0.16% | 0.11% | 0.11% | |
| DE | A | 0.26% | 0.37% | 0.26% | |
| DELL | C | 0.09% | 0.11% | 0.09% | |
| DHR | F | 0.42% | 0.09% | 0.09% | |
| DKNG | B | 0.11% | 0.1% | 0.1% | |
| DOW | F | 0.2% | 0.11% | 0.11% | |
| DOX | D | 0.06% | 0.06% | 0.06% | |
| DXCM | D | 0.0% | 0.14% | 0.0% | |
| EL | F | 0.16% | 0.06% | 0.06% | |
| ESS | B | 0.22% | 0.1% | 0.1% | |
| EXPD | D | 0.14% | 0.1% | 0.1% | |
| EXPE | B | 0.15% | 0.09% | 0.09% | |
| F | C | 0.12% | 0.12% | 0.12% | |
| FDS | B | 0.09% | 0.09% | 0.09% | |
| GE | D | 0.6% | 0.59% | 0.59% | |
| GM | B | 0.24% | 0.15% | 0.15% | |
| GOOGL | C | 2.09% | 6.03% | 2.09% | |
| GS | A | 0.69% | 0.07% | 0.07% | |
| HD | A | 1.09% | 0.06% | 0.06% | |
| HUBS | A | 0.07% | 0.08% | 0.07% | |
| IBM | C | 0.57% | 0.54% | 0.54% | |
| ILMN | D | 0.08% | 0.1% | 0.08% | |
| INTU | C | 0.56% | 0.58% | 0.56% | |
| IOT | A | 0.05% | 0.05% | 0.05% | |
| ISRG | A | 0.52% | 0.08% | 0.08% | |
| JNJ | D | 1.12% | 1.26% | 1.12% | |
| K | A | 0.16% | 0.1% | 0.1% | |
| KKR | A | 0.39% | 0.07% | 0.07% | |
| KO | D | 0.92% | 0.05% | 0.05% | |
| L | A | 0.27% | 0.09% | 0.09% | |
| LIN | D | 0.61% | 0.09% | 0.09% | |
| LLY | F | 1.49% | 2.9% | 1.49% | |
| LMT | D | 0.51% | 0.38% | 0.38% | |
| LOW | D | 0.56% | 0.48% | 0.48% | |
| LYB | F | 0.18% | 0.08% | 0.08% | |
| MA | C | 1.04% | 1.42% | 1.04% | |
| MAA | B | 0.22% | 0.09% | 0.09% | |
| MCD | D | 0.76% | 0.08% | 0.08% | |
| MELI | D | 0.16% | 0.31% | 0.16% | |
| META | D | 2.64% | 3.83% | 2.64% | |
| MGM | D | 0.08% | 0.08% | 0.08% | |
| MMM | D | 0.52% | 0.16% | 0.16% | |
| MRK | F | 0.42% | 1.14% | 0.42% | |
| MRNA | F | 0.0% | 0.16% | 0.0% | |
| MRVL | B | 0.22% | 0.19% | 0.19% | |
| MS | A | 0.34% | 0.08% | 0.08% | |
| MSFT | F | 6.36% | 9.23% | 6.36% | |
| MU | D | 0.21% | 0.59% | 0.21% | |
| NET | B | 0.09% | 0.05% | 0.05% | |
| NKE | D | 0.21% | 0.37% | 0.21% | |
| NVDA | C | 6.95% | 0.81% | 0.81% | |
| OKTA | C | 0.04% | 0.09% | 0.04% | |
| ORCL | B | 0.71% | 1.37% | 0.71% | |
| PEP | F | 0.56% | 0.82% | 0.56% | |
| PFG | D | 0.15% | 0.1% | 0.1% | |
| PG | A | 1.02% | 1.37% | 1.02% | |
| PINS | D | 0.04% | 0.06% | 0.04% | |
| PYPL | B | 0.25% | 0.22% | 0.22% | |
| QCOM | F | 0.4% | 0.84% | 0.4% | |
| RBLX | C | 0.12% | 0.11% | 0.11% | |
| REGN | F | 0.18% | 0.4% | 0.18% | |
| SCCO | F | 0.02% | 0.06% | 0.02% | |
| SNAP | C | 0.1% | 0.11% | 0.1% | |
| SNOW | C | 0.18% | 0.11% | 0.11% | |
| SPOT | B | 0.23% | 0.19% | 0.19% | |
| SQ | B | 0.15% | 0.09% | 0.09% | |
| SSNC | B | 0.14% | 0.09% | 0.09% | |
| TDG | D | 0.41% | 0.05% | 0.05% | |
| TEAM | A | 0.07% | 0.06% | 0.06% | |
| TER | D | 0.11% | 0.05% | 0.05% | |
| TMO | F | 0.49% | 0.8% | 0.49% | |
| TSLA | B | 1.87% | 0.12% | 0.12% | |
| TT | A | 0.45% | 0.3% | 0.3% | |
| TXN | C | 0.68% | 0.08% | 0.08% | |
| UBER | D | 0.3% | 0.51% | 0.3% | |
| UNH | C | 1.54% | 0.09% | 0.09% | |
| UNP | C | 0.48% | 0.07% | 0.07% | |
| V | A | 1.18% | 0.08% | 0.08% | |
| VRTX | F | 0.31% | 0.43% | 0.31% | |
| WAB | B | 0.29% | 0.07% | 0.07% | |
| WDAY | B | 0.17% | 0.13% | 0.13% | |
| WM | A | 0.38% | 0.32% | 0.32% | |
| WMT | A | 0.95% | 1.74% | 0.95% | |
| XOM | B | 1.01% | 0.1% | 0.1% | |
| ZBH | C | 0.14% | 0.05% | 0.05% | |
| ZBRA | B | 0.1% | 0.09% | 0.09% |
SFLR Overweight 104 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.85% | |
| JPM | A | 1.62% | |
| BAC | A | 0.83% | |
| T | A | 0.62% | |
| TMUS | B | 0.52% | |
| MRO | B | 0.5% | |
| CTAS | B | 0.49% | |
| KMI | A | 0.47% | |
| RF | A | 0.45% | |
| HIG | B | 0.38% | |
| DIS | B | 0.37% | |
| RSG | A | 0.35% | |
| PRU | A | 0.35% | |
| DOV | A | 0.34% | |
| PLTR | B | 0.33% | |
| LRCX | F | 0.33% | |
| URI | B | 0.32% | |
| ETR | B | 0.31% | |
| ES | D | 0.3% | |
| HBAN | A | 0.29% | |
| BRO | B | 0.29% | |
| CPB | D | 0.28% | |
| INVH | D | 0.28% | |
| NDAQ | A | 0.27% | |
| COR | B | 0.27% | |
| HCA | F | 0.26% | |
| PPL | B | 0.26% | |
| AME | A | 0.26% | |
| BR | A | 0.26% | |
| DOC | D | 0.26% | |
| ROST | C | 0.25% | |
| ED | D | 0.25% | |
| LEN | D | 0.24% | |
| CMS | C | 0.24% | |
| DTE | C | 0.24% | |
| TGT | F | 0.23% | |
| FDX | B | 0.23% | |
| TTD | B | 0.23% | |
| HEI | B | 0.22% | |
| APO | B | 0.22% | |
| ACGL | D | 0.22% | |
| WRB | A | 0.22% | |
| FCX | D | 0.21% | |
| CHD | B | 0.21% | |
| CRWD | B | 0.21% | |
| LNT | A | 0.2% | |
| MKL | A | 0.2% | |
| HSY | F | 0.2% | |
| SBAC | D | 0.19% | |
| ON | D | 0.19% | |
| LNG | B | 0.18% | |
| ZM | B | 0.17% | |
| IBKR | A | 0.17% | |
| VLO | C | 0.17% | |
| CNP | B | 0.16% | |
| SUI | D | 0.16% | |
| ARES | A | 0.16% | |
| LYV | A | 0.16% | |
| EVRG | A | 0.15% | |
| DRI | B | 0.14% | |
| AEE | A | 0.14% | |
| CDW | F | 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% | |
| ZS | C | 0.12% | |
| MSTR | C | 0.12% | |
| TROW | B | 0.12% | |
| RPRX | D | 0.12% | |
| DDOG | A | 0.11% | |
| LII | A | 0.11% | |
| DAL | C | 0.1% | |
| FCNCA | A | 0.1% | |
| TRU | D | 0.1% | |
| TRMB | B | 0.09% | |
| TW | A | 0.09% | |
| HUBB | B | 0.09% | |
| GEV | B | 0.09% | |
| HUM | C | 0.09% | |
| OWL | A | 0.08% | |
| NUE | C | 0.08% | |
| ENTG | D | 0.08% | |
| CVNA | B | 0.07% | |
| AVTR | F | 0.07% | |
| BSY | D | 0.06% | |
| LPLA | A | 0.06% | |
| SIRI | C | 0.06% | |
| BLDR | D | 0.05% | |
| CPNG | D | 0.05% | |
| OXY | D | 0.05% | |
| 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% | |
| GFS | C | 0.02% | |
| WMG | C | 0.02% | |
| SMCI | F | 0.0% |
SFLR Underweight 227 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -1.0% | |
| AMAT | F | -0.72% | |
| ACN | C | -0.63% | |
| CAT | B | -0.59% | |
| PM | B | -0.55% | |
| NOW | A | -0.52% | |
| PFE | D | -0.5% | |
| RTX | C | -0.48% | |
| HON | B | -0.47% | |
| SYK | C | -0.46% | |
| INTC | D | -0.43% | |
| MDT | D | -0.41% | |
| ADI | D | -0.4% | |
| KLAC | D | -0.39% | |
| BA | F | -0.38% | |
| ADP | B | -0.35% | |
| SNPS | B | -0.32% | |
| FI | A | -0.31% | |
| MDLZ | F | -0.3% | |
| CDNS | B | -0.3% | |
| GILD | C | -0.3% | |
| SHOP | B | -0.29% | |
| MO | A | -0.27% | |
| MCK | B | -0.27% | |
| BDX | F | -0.27% | |
| BMY | B | -0.27% | |
| CL | D | -0.27% | |
| CSX | B | -0.26% | |
| ITW | B | -0.25% | |
| CME | A | -0.25% | |
| NXPI | D | -0.24% | |
| NOC | D | -0.22% | |
| MAR | B | -0.22% | |
| MPC | D | -0.21% | |
| AON | A | -0.2% | |
| MSI | B | -0.19% | |
| ORLY | B | -0.18% | |
| ABNB | C | -0.18% | |
| MET | A | -0.15% | |
| FTNT | C | -0.14% | |
| AZO | C | -0.14% | |
| TFC | A | -0.14% | |
| ADSK | A | -0.14% | |
| HLT | A | -0.14% | |
| SPG | B | -0.14% | |
| BK | A | -0.12% | |
| LHX | C | -0.12% | |
| ALL | A | -0.12% | |
| FIS | C | -0.12% | |
| MSCI | C | -0.11% | |
| OTIS | C | -0.11% | |
| GIS | D | -0.1% | |
| HOOD | B | -0.1% | |
| FICO | B | -0.1% | |
| TDY | B | -0.1% | |
| CHKP | D | -0.1% | |
| DPZ | C | -0.1% | |
| VRSN | F | -0.1% | |
| AVY | D | -0.1% | |
| GDDY | A | -0.1% | |
| CTVA | C | -0.1% | |
| CMI | A | -0.1% | |
| CNC | D | -0.1% | |
| KHC | F | -0.1% | |
| VRSK | A | -0.1% | |
| MANH | D | -0.09% | |
| GLW | B | -0.09% | |
| MTD | D | -0.09% | |
| TSN | B | -0.09% | |
| INCY | C | -0.09% | |
| DGX | A | -0.09% | |
| HPQ | B | -0.09% | |
| IP | B | -0.09% | |
| NWSA | B | -0.09% | |
| TXT | D | -0.09% | |
| NRG | B | -0.09% | |
| SYF | B | -0.09% | |
| NTRS | A | -0.09% | |
| EA | A | -0.09% | |
| HOLX | D | -0.09% | |
| DD | D | -0.09% | |
| CLX | B | -0.09% | |
| BAX | D | -0.09% | |
| KR | B | -0.09% | |
| LH | C | -0.09% | |
| ROK | B | -0.08% | |
| JNPR | F | -0.08% | |
| EMN | D | -0.08% | |
| INSM | C | -0.08% | |
| ACM | A | -0.08% | |
| VTRS | A | -0.08% | |
| XPO | B | -0.08% | |
| KEY | B | -0.08% | |
| ALLY | C | -0.08% | |
| WEST | C | -0.08% | |
| SJM | D | -0.08% | |
| CYBR | B | -0.08% | |
| MEDP | D | -0.08% | |
| SWK | D | -0.08% | |
| WING | D | -0.08% | |
| QRVO | F | -0.08% | |
| YUMC | C | -0.08% | |
| FNF | B | -0.08% | |
| NTNX | A | -0.08% | |
| Z | A | -0.08% | |
| AKAM | D | -0.08% | |
| GWRE | A | -0.08% | |
| GRMN | B | -0.08% | |
| BIIB | F | -0.08% | |
| UTHR | C | -0.08% | |
| NBIX | C | -0.08% | |
| AMCR | D | -0.08% | |
| BKR | B | -0.08% | |
| PLD | D | -0.07% | |
| WTW | B | -0.07% | |
| MASI | A | -0.07% | |
| PANW | C | -0.07% | |
| TWLO | A | -0.07% | |
| JEF | A | -0.07% | |
| PCOR | B | -0.07% | |
| HAS | D | -0.07% | |
| BSX | B | -0.07% | |
| WIX | B | -0.07% | |
| ANET | C | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | C | -0.07% | |
| CBRE | B | -0.07% | |
| ELV | F | -0.07% | |
| DOCU | A | -0.07% | |
| ETN | A | -0.07% | |
| CHRW | C | -0.07% | |
| FTI | A | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | B | -0.07% | |
| MKSI | C | -0.07% | |
| AOS | F | -0.07% | |
| SCHW | B | -0.07% | |
| AFG | A | -0.07% | |
| TJX | A | -0.07% | |
| CTLT | B | -0.07% | |
| NEE | D | -0.07% | |
| SPGI | C | -0.07% | |
| SCI | B | -0.07% | |
| ANSS | B | -0.07% | |
| MNDY | C | -0.07% | |
| SRPT | D | -0.07% | |
| SNX | C | -0.07% | |
| ACI | C | -0.07% | |
| GOLD | D | -0.07% | |
| APG | B | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | B | -0.06% | |
| SHW | A | -0.06% | |
| ZION | B | -0.06% | |
| KD | B | -0.06% | |
| FLS | B | -0.06% | |
| CFR | B | -0.06% | |
| CNI | D | -0.06% | |
| MAT | D | -0.06% | |
| IVZ | B | -0.06% | |
| WDC | D | -0.06% | |
| LEA | D | -0.06% | |
| MTN | C | -0.06% | |
| DUK | C | -0.06% | |
| GD | F | -0.06% | |
| ETSY | D | -0.06% | |
| WEX | D | -0.06% | |
| MHK | D | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | D | -0.06% | |
| ZTS | D | -0.06% | |
| ICE | C | -0.06% | |
| KEYS | A | -0.06% | |
| CBSH | A | -0.06% | |
| ROKU | D | -0.06% | |
| EXEL | B | -0.06% | |
| CIEN | B | -0.06% | |
| IFF | D | -0.06% | |
| ARW | D | -0.06% | |
| SO | D | -0.06% | |
| BRBR | A | -0.06% | |
| WSC | D | -0.06% | |
| RL | B | -0.06% | |
| CAH | B | -0.06% | |
| EXAS | D | -0.06% | |
| AM | A | -0.06% | |
| BPMC | C | -0.06% | |
| HPE | B | -0.06% | |
| APH | A | -0.06% | |
| EBAY | D | -0.06% | |
| RHI | B | -0.06% | |
| SBUX | A | -0.06% | |
| ALV | C | -0.06% | |
| TD | F | -0.06% | |
| ORI | A | -0.06% | |
| CR | A | -0.06% | |
| HRB | D | -0.06% | |
| ITCI | C | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | D | -0.06% | |
| EQR | B | -0.06% | |
| CRUS | D | -0.06% | |
| SF | B | -0.06% | |
| MMC | B | -0.06% | |
| CB | C | -0.06% | |
| BIO | D | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | A | -0.06% | |
| FBIN | D | -0.06% | |
| OHI | C | -0.06% | |
| CMG | B | -0.06% | |
| UNM | A | -0.06% | |
| JAZZ | B | -0.06% | |
| NTAP | C | -0.06% | |
| KBR | F | -0.06% | |
| APP | B | -0.05% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| BAH | F | -0.05% | |
| STT | A | -0.05% | |
| STX | D | -0.05% | |
| PSTG | D | -0.05% | |
| LYFT | C | -0.05% | |
| ST | F | -0.05% | |
| CHX | C | -0.05% | |
| LDOS | C | -0.04% |
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
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Diagnostics & Research
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Business Services
Internet Content & Information
Aerospace & Defense
Capital Markets
Packaged Foods
Banks - Regional - US
Communication Equipment
Medical Devices
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
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