SFLR vs. SKOR ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$47.98
Average Daily Volume
46,093
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | SKOR |
|---|---|---|
| 30 Days | 3.02% | -0.31% |
| 60 Days | 4.71% | -1.61% |
| 90 Days | 5.81% | -0.51% |
| 12 Months | 26.23% | 7.12% |
85 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.66% | 0.09% | 0.09% | |
| ABBV | D | 0.7% | 0.08% | 0.08% | |
| ADBE | C | 0.55% | 0.09% | 0.09% | |
| AEE | A | 0.14% | 0.25% | 0.14% | |
| AGR | B | 0.02% | 0.09% | 0.02% | |
| AMGN | D | 0.39% | 0.11% | 0.11% | |
| AMT | D | 0.3% | 0.13% | 0.13% | |
| AMZN | C | 3.98% | 0.11% | 0.11% | |
| AVGO | D | 1.69% | 0.04% | 0.04% | |
| AXP | A | 0.45% | 0.07% | 0.07% | |
| BAC | A | 0.83% | 0.0% | 0.0% | |
| BR | A | 0.26% | 0.08% | 0.08% | |
| BRO | B | 0.29% | 0.08% | 0.08% | |
| BXP | D | 0.26% | 0.09% | 0.09% | |
| CE | F | 0.04% | 0.07% | 0.04% | |
| CFG | B | 0.36% | 0.07% | 0.07% | |
| CHD | B | 0.21% | 0.18% | 0.18% | |
| CI | F | 0.26% | 0.14% | 0.14% | |
| CMCSA | B | 0.52% | 0.14% | 0.14% | |
| CMS | C | 0.24% | 0.08% | 0.08% | |
| CNP | B | 0.16% | 0.1% | 0.1% | |
| COST | B | 1.07% | 0.1% | 0.1% | |
| CPB | D | 0.28% | 0.06% | 0.06% | |
| CSCO | B | 0.84% | 0.04% | 0.04% | |
| CSL | C | 0.25% | 0.08% | 0.08% | |
| CTAS | B | 0.49% | 0.02% | 0.02% | |
| DHR | F | 0.42% | 0.09% | 0.09% | |
| DIS | B | 0.37% | 0.09% | 0.09% | |
| DOV | A | 0.34% | 0.07% | 0.07% | |
| DOW | F | 0.2% | 0.17% | 0.17% | |
| DTE | C | 0.24% | 0.09% | 0.09% | |
| ED | D | 0.25% | 0.11% | 0.11% | |
| ES | D | 0.3% | 0.04% | 0.04% | |
| ESS | B | 0.22% | 0.07% | 0.07% | |
| GM | B | 0.24% | 0.2% | 0.2% | |
| GOOGL | C | 2.09% | 0.03% | 0.03% | |
| GS | A | 0.69% | 0.1% | 0.1% | |
| HBAN | A | 0.29% | 0.08% | 0.08% | |
| HCA | F | 0.26% | 0.03% | 0.03% | |
| HD | A | 1.09% | 0.0% | 0.0% | |
| HUBB | B | 0.09% | 0.07% | 0.07% | |
| HUM | C | 0.09% | 0.12% | 0.09% | |
| IBM | C | 0.57% | 0.09% | 0.09% | |
| INTU | C | 0.56% | 0.1% | 0.1% | |
| JNJ | D | 1.12% | 0.18% | 0.18% | |
| JPM | A | 1.62% | 0.01% | 0.01% | |
| K | A | 0.16% | 0.11% | 0.11% | |
| KMI | A | 0.47% | 0.28% | 0.28% | |
| KO | D | 0.92% | 0.08% | 0.08% | |
| LEN | D | 0.24% | 0.32% | 0.24% | |
| LII | A | 0.11% | 0.16% | 0.11% | |
| LMT | D | 0.51% | 0.23% | 0.23% | |
| LNT | A | 0.2% | 0.1% | 0.1% | |
| LOW | D | 0.56% | 0.04% | 0.04% | |
| MA | C | 1.04% | 0.04% | 0.04% | |
| MAA | B | 0.22% | 0.02% | 0.02% | |
| MCD | D | 0.76% | 0.04% | 0.04% | |
| MKL | A | 0.2% | 0.11% | 0.11% | |
| MMM | D | 0.52% | 0.08% | 0.08% | |
| MS | A | 0.34% | 0.04% | 0.04% | |
| MSFT | F | 6.36% | 0.04% | 0.04% | |
| MU | D | 0.21% | 0.08% | 0.08% | |
| NDAQ | A | 0.27% | 0.08% | 0.08% | |
| ORCL | B | 0.71% | 0.11% | 0.11% | |
| PEP | F | 0.56% | 0.24% | 0.24% | |
| PG | A | 1.02% | 0.06% | 0.06% | |
| PPG | F | 0.13% | 0.07% | 0.07% | |
| PRU | A | 0.35% | 0.0% | 0.0% | |
| PYPL | B | 0.25% | 0.02% | 0.02% | |
| QCOM | F | 0.4% | 0.08% | 0.08% | |
| RPRX | D | 0.12% | 0.14% | 0.12% | |
| RSG | A | 0.35% | 0.04% | 0.04% | |
| T | A | 0.62% | 0.12% | 0.12% | |
| TMO | F | 0.49% | 0.19% | 0.19% | |
| TMUS | B | 0.52% | 0.14% | 0.14% | |
| TRMB | B | 0.09% | 0.1% | 0.09% | |
| TT | A | 0.45% | 0.08% | 0.08% | |
| TXN | C | 0.68% | 0.07% | 0.07% | |
| UNH | C | 1.54% | 0.02% | 0.02% | |
| UNP | C | 0.48% | 0.11% | 0.11% | |
| V | A | 1.18% | 0.1% | 0.1% | |
| VLO | C | 0.17% | 0.08% | 0.08% | |
| WAB | B | 0.29% | 0.06% | 0.06% | |
| WM | A | 0.38% | 0.13% | 0.13% | |
| WMT | A | 0.95% | 0.02% | 0.02% |
SFLR Overweight 132 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.95% | |
| META | D | 2.64% | |
| TSLA | B | 1.87% | |
| GOOG | C | 1.85% | |
| LLY | F | 1.49% | |
| BRK.A | B | 1.4% | |
| XOM | B | 1.01% | |
| CRM | B | 0.71% | |
| LIN | D | 0.61% | |
| GE | D | 0.6% | |
| ABT | B | 0.57% | |
| ISRG | A | 0.52% | |
| CVX | A | 0.51% | |
| MRO | B | 0.5% | |
| RF | A | 0.45% | |
| AMD | F | 0.44% | |
| MRK | F | 0.42% | |
| TDG | D | 0.41% | |
| KKR | A | 0.39% | |
| HIG | B | 0.38% | |
| BKNG | A | 0.37% | |
| BX | A | 0.34% | |
| PLTR | B | 0.33% | |
| LRCX | F | 0.33% | |
| URI | B | 0.32% | |
| VRTX | F | 0.31% | |
| COP | C | 0.31% | |
| ETR | B | 0.31% | |
| UBER | D | 0.3% | |
| INVH | D | 0.28% | |
| COR | B | 0.27% | |
| L | A | 0.27% | |
| PPL | B | 0.26% | |
| AME | A | 0.26% | |
| DE | A | 0.26% | |
| DOC | D | 0.26% | |
| ROST | C | 0.25% | |
| SPOT | B | 0.23% | |
| TGT | F | 0.23% | |
| FDX | B | 0.23% | |
| TTD | B | 0.23% | |
| HEI | B | 0.22% | |
| MRVL | B | 0.22% | |
| APO | B | 0.22% | |
| ACGL | D | 0.22% | |
| WRB | A | 0.22% | |
| FCX | D | 0.21% | |
| CRWD | B | 0.21% | |
| NKE | D | 0.21% | |
| HSY | F | 0.2% | |
| SBAC | D | 0.19% | |
| ON | D | 0.19% | |
| LYB | F | 0.18% | |
| LNG | B | 0.18% | |
| REGN | F | 0.18% | |
| SNOW | C | 0.18% | |
| WDAY | B | 0.17% | |
| ZM | B | 0.17% | |
| IBKR | A | 0.17% | |
| EL | F | 0.16% | |
| DASH | A | 0.16% | |
| SUI | D | 0.16% | |
| ARES | A | 0.16% | |
| MELI | D | 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% | |
| SSNC | B | 0.14% | |
| CDW | F | 0.14% | |
| IEX | B | 0.14% | |
| GEHC | F | 0.13% | |
| HEI | B | 0.13% | |
| VEEV | C | 0.13% | |
| LUV | C | 0.13% | |
| VRT | B | 0.12% | |
| ZS | C | 0.12% | |
| RBLX | C | 0.12% | |
| MSTR | C | 0.12% | |
| F | C | 0.12% | |
| TROW | B | 0.12% | |
| DKNG | B | 0.11% | |
| DDOG | A | 0.11% | |
| TER | D | 0.11% | |
| SNAP | C | 0.1% | |
| ZBRA | B | 0.1% | |
| DAL | C | 0.1% | |
| FCNCA | A | 0.1% | |
| TRU | D | 0.1% | |
| ALNY | D | 0.1% | |
| CAG | D | 0.09% | |
| NET | B | 0.09% | |
| TW | A | 0.09% | |
| GEV | B | 0.09% | |
| DELL | 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% | |
| ENTG | D | 0.08% | |
| TEAM | A | 0.07% | |
| CVNA | B | 0.07% | |
| HUBS | A | 0.07% | |
| AVTR | F | 0.07% | |
| BSY | D | 0.06% | |
| LPLA | A | 0.06% | |
| SIRI | C | 0.06% | |
| DOX | D | 0.06% | |
| BLDR | D | 0.05% | |
| CPNG | D | 0.05% | |
| IOT | A | 0.05% | |
| OXY | D | 0.05% | |
| PINS | D | 0.04% | |
| OKTA | C | 0.04% | |
| ENPH | F | 0.04% | |
| JBL | B | 0.04% | |
| MDB | C | 0.04% | |
| CELH | F | 0.03% | |
| RKT | F | 0.03% | |
| SCCO | F | 0.02% | |
| GFS | C | 0.02% | |
| WMG | C | 0.02% | |
| MRNA | F | 0.0% | |
| SMCI | F | 0.0% | |
| BMRN | D | 0.0% | |
| DXCM | D | 0.0% |
SFLR Underweight 220 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FOXA | B | -0.25% | |
| SPG | B | -0.22% | |
| NXPI | D | -0.21% | |
| CHTR | C | -0.2% | |
| PHM | D | -0.2% | |
| VRSN | F | -0.19% | |
| NI | A | -0.19% | |
| MAS | D | -0.19% | |
| TPR | B | -0.19% | |
| PAA | B | -0.19% | |
| APD | A | -0.19% | |
| NOC | D | -0.19% | |
| ELV | F | -0.18% | |
| CCI | D | -0.18% | |
| TD | F | -0.17% | |
| GPN | B | -0.17% | |
| WEC | A | -0.17% | |
| ATO | A | -0.17% | |
| PM | B | -0.17% | |
| DG | F | -0.16% | |
| CVS | D | -0.16% | |
| ARW | D | -0.15% | |
| ALL | A | -0.15% | |
| ADI | D | -0.15% | |
| XEL | A | -0.14% | |
| TDY | B | -0.14% | |
| ALLY | C | -0.14% | |
| OKE | A | -0.14% | |
| GD | F | -0.14% | |
| WU | D | -0.13% | |
| BWA | D | -0.13% | |
| GILD | C | -0.13% | |
| JBHT | C | -0.12% | |
| BRX | A | -0.12% | |
| O | D | -0.12% | |
| AMCR | D | -0.12% | |
| CME | A | -0.12% | |
| INTC | D | -0.12% | |
| APH | A | -0.11% | |
| CM | A | -0.11% | |
| SWK | D | -0.11% | |
| BHP | F | -0.11% | |
| NVT | B | -0.11% | |
| ATHS | C | -0.11% | |
| ARCC | A | -0.11% | |
| BMO | A | -0.11% | |
| DFS | B | -0.11% | |
| LH | C | -0.11% | |
| VRSK | A | -0.1% | |
| DLR | B | -0.1% | |
| BMY | B | -0.1% | |
| BIDU | F | -0.1% | |
| WY | D | -0.1% | |
| BKU | A | -0.1% | |
| CB | C | -0.1% | |
| MO | A | -0.1% | |
| SO | D | -0.1% | |
| LHX | C | -0.1% | |
| VNT | B | -0.09% | |
| THG | A | -0.09% | |
| SBUX | A | -0.09% | |
| MET | A | -0.09% | |
| CARR | D | -0.09% | |
| FHN | A | -0.09% | |
| CMA | A | -0.09% | |
| CL | D | -0.09% | |
| HST | C | -0.09% | |
| MCK | B | -0.09% | |
| FLO | D | -0.09% | |
| LAZ | B | -0.09% | |
| MLM | B | -0.09% | |
| BNS | A | -0.09% | |
| AON | A | -0.09% | |
| FITB | A | -0.09% | |
| KMB | D | -0.08% | |
| AFG | A | -0.08% | |
| PSA | D | -0.08% | |
| ADSK | A | -0.08% | |
| AWH | F | -0.08% | |
| BG | F | -0.08% | |
| FAF | A | -0.08% | |
| LEA | D | -0.08% | |
| BDX | F | -0.08% | |
| EBAY | D | -0.08% | |
| KLAC | D | -0.08% | |
| HP | B | -0.08% | |
| ORI | A | -0.08% | |
| H | B | -0.08% | |
| UPS | C | -0.08% | |
| CBOE | B | -0.08% | |
| DSS | F | -0.08% | |
| AMH | D | -0.08% | |
| EW | C | -0.08% | |
| DINO | D | -0.08% | |
| KEYS | A | -0.08% | |
| KDP | D | -0.08% | |
| WHR | B | -0.08% | |
| ROP | B | -0.08% | |
| WELL | A | -0.08% | |
| SPGI | C | -0.08% | |
| GIS | D | -0.08% | |
| NFG | A | -0.08% | |
| ORLY | B | -0.08% | |
| JEF | A | -0.08% | |
| BLK | C | -0.08% | |
| KEY | B | -0.08% | |
| DUK | C | -0.08% | |
| GLPI | C | -0.08% | |
| SYF | B | -0.08% | |
| D | C | -0.08% | |
| C | A | -0.08% | |
| ADP | B | -0.07% | |
| EMR | A | -0.07% | |
| AVT | C | -0.07% | |
| KMPR | B | -0.07% | |
| PLD | D | -0.07% | |
| NTAP | C | -0.07% | |
| DHI | D | -0.07% | |
| PCG | A | -0.07% | |
| DGX | A | -0.07% | |
| CPT | B | -0.07% | |
| SBRA | C | -0.07% | |
| WB | D | -0.07% | |
| ALLE | D | -0.07% | |
| BAX | D | -0.07% | |
| ITW | B | -0.07% | |
| A | D | -0.07% | |
| BKH | A | -0.07% | |
| GSBD | F | -0.07% | |
| PKG | A | -0.07% | |
| FMC | D | -0.07% | |
| NSC | B | -0.07% | |
| TEL | B | -0.07% | |
| MKC | D | -0.07% | |
| USB | A | -0.07% | |
| AWK | D | -0.07% | |
| AMP | A | -0.07% | |
| CUBE | D | -0.07% | |
| OTIS | C | -0.07% | |
| MCO | B | -0.07% | |
| STT | A | -0.07% | |
| SRE | A | -0.07% | |
| MDLZ | F | -0.07% | |
| PEG | A | -0.07% | |
| HPQ | B | -0.07% | |
| EPD | A | -0.07% | |
| BABA | D | -0.07% | |
| HSBC | B | -0.07% | |
| WFC | A | -0.07% | |
| ROK | B | -0.06% | |
| SKT | B | -0.06% | |
| REG | B | -0.06% | |
| SCS | C | -0.06% | |
| GL | B | -0.06% | |
| BA | F | -0.06% | |
| ECL | D | -0.06% | |
| WPC | D | -0.06% | |
| AL | B | -0.06% | |
| WTW | B | -0.06% | |
| TFC | A | -0.06% | |
| NNN | D | -0.06% | |
| SITC | D | -0.05% | |
| DT | C | -0.05% | |
| EFX | F | -0.05% | |
| RY | A | -0.05% | |
| BK | A | -0.05% | |
| AER | B | -0.05% | |
| DLTR | F | -0.05% | |
| AZO | C | -0.05% | |
| ZTS | D | -0.05% | |
| PDM | D | -0.04% | |
| KIM | A | -0.04% | |
| STLD | B | -0.04% | |
| HPP | F | -0.04% | |
| VOYA | B | -0.04% | |
| KRG | B | -0.04% | |
| FTV | C | -0.04% | |
| RNR | C | -0.04% | |
| AIZ | A | -0.04% | |
| SJM | D | -0.04% | |
| RPM | A | -0.04% | |
| EA | A | -0.04% | |
| ARE | D | -0.04% | |
| CMI | A | -0.04% | |
| PGR | A | -0.04% | |
| HII | D | -0.04% | |
| AXS | A | -0.04% | |
| HIW | D | -0.04% | |
| AIG | B | -0.04% | |
| CSX | B | -0.04% | |
| AFL | B | -0.04% | |
| HON | B | -0.04% | |
| MSI | B | -0.04% | |
| MAR | B | -0.04% | |
| KRC | C | -0.04% | |
| SCHW | B | -0.04% | |
| SHW | A | -0.04% | |
| DB | D | -0.04% | |
| EIX | B | -0.04% | |
| NEE | D | -0.04% | |
| FLS | B | -0.03% | |
| SYK | C | -0.03% | |
| FNF | B | -0.03% | |
| PNC | B | -0.03% | |
| VZ | C | -0.03% | |
| PH | A | -0.02% | |
| AAP | C | -0.02% | |
| BDN | C | -0.02% | |
| EQR | B | -0.02% | |
| AVB | B | -0.02% | |
| CLX | B | -0.02% | |
| AVY | D | -0.02% | |
| VTR | C | -0.02% | |
| COF | B | -0.02% | |
| AEP | D | -0.02% | |
| MUFG | B | -0.02% | |
| MMC | B | -0.01% | |
| CP | D | -0.01% | |
| EQIX | A | -0.0% | |
| OHI | C | -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
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
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