SFLR vs. VO ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | VO |
|---|---|---|
| 30 Days | 3.02% | 5.97% |
| 60 Days | 4.71% | 7.54% |
| 90 Days | 5.81% | 10.26% |
| 12 Months | 26.23% | 32.89% |
116 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.22% | 0.43% | 0.22% | |
| AEE | A | 0.14% | 0.28% | 0.14% | |
| AGR | B | 0.02% | 0.03% | 0.02% | |
| ALNY | D | 0.1% | 0.42% | 0.1% | |
| AME | A | 0.26% | 0.51% | 0.26% | |
| APO | B | 0.22% | 0.69% | 0.22% | |
| ARES | A | 0.16% | 0.36% | 0.16% | |
| AVTR | F | 0.07% | 0.18% | 0.07% | |
| BMRN | D | 0.0% | 0.15% | 0.0% | |
| BR | A | 0.26% | 0.3% | 0.26% | |
| BRO | B | 0.29% | 0.29% | 0.29% | |
| BSY | D | 0.06% | 0.09% | 0.06% | |
| CAG | D | 0.09% | 0.17% | 0.09% | |
| CDW | F | 0.14% | 0.3% | 0.14% | |
| CE | F | 0.04% | 0.17% | 0.04% | |
| CFG | B | 0.36% | 0.22% | 0.22% | |
| CHD | B | 0.21% | 0.3% | 0.21% | |
| CMS | C | 0.24% | 0.25% | 0.24% | |
| CNP | B | 0.16% | 0.23% | 0.16% | |
| COIN | C | 0.09% | 0.38% | 0.09% | |
| COR | B | 0.27% | 0.49% | 0.27% | |
| CPB | D | 0.28% | 0.11% | 0.11% | |
| CTAS | B | 0.49% | 0.86% | 0.49% | |
| CVNA | B | 0.07% | 0.18% | 0.07% | |
| DAL | C | 0.1% | 0.45% | 0.1% | |
| DASH | A | 0.16% | 0.62% | 0.16% | |
| DDOG | A | 0.11% | 0.45% | 0.11% | |
| DOC | D | 0.26% | 0.1% | 0.1% | |
| DOV | A | 0.34% | 0.32% | 0.32% | |
| DOW | F | 0.2% | 0.42% | 0.2% | |
| DRI | B | 0.14% | 0.23% | 0.14% | |
| DTE | C | 0.24% | 0.27% | 0.24% | |
| DXCM | D | 0.0% | 0.34% | 0.0% | |
| ED | D | 0.25% | 0.43% | 0.25% | |
| EL | F | 0.16% | 0.09% | 0.09% | |
| ENPH | F | 0.04% | 0.13% | 0.04% | |
| ES | D | 0.3% | 0.29% | 0.29% | |
| ESS | B | 0.22% | 0.22% | 0.22% | |
| ETR | B | 0.31% | 0.4% | 0.31% | |
| EVRG | A | 0.15% | 0.08% | 0.08% | |
| EXPD | D | 0.14% | 0.2% | 0.14% | |
| EXPE | B | 0.15% | 0.24% | 0.15% | |
| FDS | B | 0.09% | 0.21% | 0.09% | |
| GEHC | F | 0.13% | 0.46% | 0.13% | |
| GEV | B | 0.09% | 0.5% | 0.09% | |
| HBAN | A | 0.29% | 0.27% | 0.27% | |
| HEI | B | 0.22% | 0.12% | 0.12% | |
| HEI | B | 0.13% | 0.12% | 0.12% | |
| HEI | B | 0.13% | 0.18% | 0.13% | |
| HEI | B | 0.22% | 0.18% | 0.18% | |
| HIG | B | 0.38% | 0.39% | 0.38% | |
| HSY | F | 0.2% | 0.32% | 0.2% | |
| HUBB | B | 0.09% | 0.14% | 0.09% | |
| HUBS | A | 0.07% | 0.33% | 0.07% | |
| IBKR | A | 0.17% | 0.19% | 0.17% | |
| ILMN | D | 0.08% | 0.28% | 0.08% | |
| INVH | D | 0.28% | 0.22% | 0.22% | |
| K | A | 0.16% | 0.27% | 0.16% | |
| KMI | A | 0.47% | 0.28% | 0.28% | |
| L | A | 0.27% | 0.18% | 0.18% | |
| LEN | D | 0.24% | 0.02% | 0.02% | |
| LEN | D | 0.24% | 0.5% | 0.24% | |
| LNG | B | 0.18% | 0.5% | 0.18% | |
| LNT | A | 0.2% | 0.19% | 0.19% | |
| LPLA | A | 0.06% | 0.26% | 0.06% | |
| LUV | C | 0.13% | 0.22% | 0.13% | |
| LYB | F | 0.18% | 0.27% | 0.18% | |
| LYV | A | 0.16% | 0.23% | 0.16% | |
| MAA | B | 0.22% | 0.21% | 0.21% | |
| MDB | C | 0.04% | 0.23% | 0.04% | |
| MGM | D | 0.08% | 0.05% | 0.05% | |
| MKL | A | 0.2% | 0.23% | 0.2% | |
| MRNA | F | 0.0% | 0.23% | 0.0% | |
| MRO | B | 0.5% | 0.19% | 0.19% | |
| MRVL | B | 0.22% | 0.42% | 0.22% | |
| MSTR | C | 0.12% | 0.26% | 0.12% | |
| NDAQ | A | 0.27% | 0.41% | 0.27% | |
| NET | B | 0.09% | 0.31% | 0.09% | |
| NUE | C | 0.08% | 0.41% | 0.08% | |
| OKTA | C | 0.04% | 0.14% | 0.04% | |
| ON | D | 0.19% | 0.37% | 0.19% | |
| PFG | D | 0.15% | 0.23% | 0.15% | |
| PINS | D | 0.04% | 0.23% | 0.04% | |
| PLTR | B | 0.33% | 1.02% | 0.33% | |
| PPG | F | 0.13% | 0.35% | 0.13% | |
| PPL | B | 0.26% | 0.28% | 0.26% | |
| PRU | A | 0.35% | 0.53% | 0.35% | |
| RBLX | C | 0.12% | 0.34% | 0.12% | |
| RF | A | 0.45% | 0.26% | 0.26% | |
| RKT | F | 0.03% | 0.03% | 0.03% | |
| RPRX | D | 0.12% | 0.12% | 0.12% | |
| SBAC | D | 0.19% | 0.3% | 0.19% | |
| SMCI | F | 0.0% | 0.18% | 0.0% | |
| SNAP | C | 0.1% | 0.16% | 0.1% | |
| SNOW | C | 0.18% | 0.21% | 0.18% | |
| SQ | B | 0.15% | 0.49% | 0.15% | |
| SSNC | B | 0.14% | 0.18% | 0.14% | |
| SUI | D | 0.16% | 0.2% | 0.16% | |
| TDG | D | 0.41% | 0.84% | 0.41% | |
| TEAM | A | 0.07% | 0.37% | 0.07% | |
| TER | D | 0.11% | 0.21% | 0.11% | |
| TRMB | B | 0.09% | 0.18% | 0.09% | |
| TROW | B | 0.12% | 0.3% | 0.12% | |
| TRU | D | 0.1% | 0.24% | 0.1% | |
| TTD | B | 0.23% | 0.63% | 0.23% | |
| TW | A | 0.09% | 0.18% | 0.09% | |
| URI | B | 0.32% | 0.65% | 0.32% | |
| VEEV | C | 0.13% | 0.37% | 0.13% | |
| VRT | B | 0.12% | 0.47% | 0.12% | |
| WAB | B | 0.29% | 0.4% | 0.29% | |
| WMG | C | 0.02% | 0.05% | 0.02% | |
| WRB | A | 0.22% | 0.2% | 0.2% | |
| ZBH | C | 0.14% | 0.26% | 0.14% | |
| ZBRA | B | 0.1% | 0.24% | 0.1% | |
| ZM | B | 0.17% | 0.21% | 0.17% | |
| ZS | C | 0.12% | 0.2% | 0.12% |
SFLR Overweight 104 Positions Relative to VO
| 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% | |
| TMO | F | 0.49% | |
| UNP | C | 0.48% | |
| AXP | A | 0.45% | |
| TT | A | 0.45% | |
| AMD | F | 0.44% | |
| MRK | F | 0.42% | |
| DHR | F | 0.42% | |
| QCOM | F | 0.4% | |
| KKR | A | 0.39% | |
| AMGN | D | 0.39% | |
| WM | A | 0.38% | |
| DIS | B | 0.37% | |
| BKNG | A | 0.37% | |
| RSG | A | 0.35% | |
| MS | A | 0.34% | |
| BX | A | 0.34% | |
| LRCX | F | 0.33% | |
| VRTX | F | 0.31% | |
| COP | C | 0.31% | |
| UBER | D | 0.3% | |
| AMT | D | 0.3% | |
| BXP | D | 0.26% | |
| HCA | F | 0.26% | |
| DE | A | 0.26% | |
| CI | F | 0.26% | |
| ROST | C | 0.25% | |
| CSL | C | 0.25% | |
| PYPL | B | 0.25% | |
| GM | B | 0.24% | |
| SPOT | B | 0.23% | |
| TGT | F | 0.23% | |
| FDX | B | 0.23% | |
| FCX | D | 0.21% | |
| MU | D | 0.21% | |
| CRWD | B | 0.21% | |
| NKE | D | 0.21% | |
| REGN | F | 0.18% | |
| WDAY | B | 0.17% | |
| VLO | C | 0.17% | |
| MELI | D | 0.16% | |
| IEX | B | 0.14% | |
| F | C | 0.12% | |
| DKNG | B | 0.11% | |
| LII | A | 0.11% | |
| FCNCA | A | 0.1% | |
| HUM | C | 0.09% | |
| DELL | C | 0.09% | |
| OWL | A | 0.08% | |
| ENTG | D | 0.08% | |
| SIRI | C | 0.06% | |
| DOX | D | 0.06% | |
| BLDR | D | 0.05% | |
| CPNG | D | 0.05% | |
| IOT | A | 0.05% | |
| OXY | D | 0.05% | |
| JBL | B | 0.04% | |
| CELH | F | 0.03% | |
| SCCO | F | 0.02% | |
| GFS | C | 0.02% |
SFLR Underweight 192 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | D | -1.01% | |
| WELL | A | -1.0% | |
| APH | A | -0.98% | |
| MSI | B | -0.91% | |
| CARR | D | -0.76% | |
| AJG | B | -0.75% | |
| DLR | B | -0.71% | |
| OKE | A | -0.69% | |
| PCAR | B | -0.66% | |
| NEM | D | -0.64% | |
| O | D | -0.63% | |
| AMP | A | -0.61% | |
| ALL | A | -0.6% | |
| DHI | D | -0.6% | |
| GWW | B | -0.59% | |
| FIS | C | -0.59% | |
| LHX | C | -0.57% | |
| FICO | B | -0.56% | |
| CMI | A | -0.55% | |
| RCL | A | -0.55% | |
| WCN | A | -0.55% | |
| PWR | A | -0.54% | |
| PEG | A | -0.54% | |
| CPRT | A | -0.54% | |
| FAST | B | -0.54% | |
| KVUE | A | -0.53% | |
| MSCI | C | -0.52% | |
| VST | B | -0.52% | |
| CTVA | C | -0.51% | |
| PCG | A | -0.51% | |
| CBRE | B | -0.49% | |
| HWM | A | -0.49% | |
| EXC | C | -0.48% | |
| OTIS | C | -0.48% | |
| MCHP | D | -0.48% | |
| EA | A | -0.48% | |
| IR | B | -0.47% | |
| ODFL | B | -0.47% | |
| VRSK | A | -0.47% | |
| BKR | B | -0.46% | |
| GIS | D | -0.46% | |
| A | D | -0.46% | |
| IT | C | -0.45% | |
| SYY | B | -0.45% | |
| YUM | B | -0.45% | |
| CTSH | B | -0.45% | |
| XEL | A | -0.45% | |
| DFS | B | -0.45% | |
| HES | B | -0.45% | |
| VMC | B | -0.44% | |
| MLM | B | -0.44% | |
| KR | B | -0.44% | |
| IRM | D | -0.44% | |
| GLW | B | -0.44% | |
| MPWR | F | -0.43% | |
| RMD | C | -0.43% | |
| IQV | D | -0.43% | |
| EXR | D | -0.42% | |
| HPQ | B | -0.42% | |
| IDXX | F | -0.41% | |
| FANG | D | -0.41% | |
| LULU | C | -0.41% | |
| CNC | D | -0.4% | |
| EFX | F | -0.4% | |
| WMB | A | -0.39% | |
| MTB | A | -0.39% | |
| DD | D | -0.38% | |
| AVB | B | -0.38% | |
| EIX | B | -0.38% | |
| WEC | A | -0.37% | |
| ROK | B | -0.37% | |
| GRMN | B | -0.37% | |
| WTW | B | -0.37% | |
| FITB | A | -0.36% | |
| XYL | D | -0.36% | |
| CSGP | D | -0.36% | |
| VICI | C | -0.36% | |
| TSCO | D | -0.35% | |
| HLT | A | -0.35% | |
| ANSS | B | -0.34% | |
| EBAY | D | -0.34% | |
| PHM | D | -0.33% | |
| AWK | D | -0.33% | |
| TTWO | A | -0.33% | |
| VTR | C | -0.33% | |
| RJF | A | -0.33% | |
| MTD | D | -0.33% | |
| KEYS | A | -0.32% | |
| SPG | B | -0.32% | |
| STT | A | -0.32% | |
| ADM | D | -0.32% | |
| CAH | B | -0.32% | |
| NVR | D | -0.32% | |
| JCI | C | -0.31% | |
| HPE | B | -0.31% | |
| BIIB | F | -0.31% | |
| EQR | B | -0.31% | |
| IFF | D | -0.31% | |
| AZO | C | -0.31% | |
| UAL | A | -0.31% | |
| TYL | B | -0.31% | |
| AIG | B | -0.3% | |
| D | C | -0.3% | |
| FTV | C | -0.3% | |
| GDDY | A | -0.29% | |
| NTAP | C | -0.29% | |
| VLTO | D | -0.29% | |
| FTNT | C | -0.29% | |
| DVN | F | -0.29% | |
| FE | C | -0.28% | |
| STE | F | -0.27% | |
| CINF | A | -0.27% | |
| HAL | C | -0.27% | |
| WST | C | -0.27% | |
| CBOE | B | -0.27% | |
| WDC | D | -0.27% | |
| WY | D | -0.27% | |
| STX | D | -0.26% | |
| GPN | B | -0.26% | |
| TDY | B | -0.26% | |
| CPAY | A | -0.26% | |
| SYF | B | -0.26% | |
| PKG | A | -0.25% | |
| CCL | B | -0.25% | |
| ARE | D | -0.24% | |
| CLX | B | -0.24% | |
| MKC | D | -0.24% | |
| OMC | C | -0.24% | |
| FSLR | F | -0.24% | |
| EW | C | -0.24% | |
| HOLX | D | -0.23% | |
| APP | B | -0.23% | |
| LVS | C | -0.23% | |
| LH | C | -0.23% | |
| WAT | B | -0.23% | |
| NTRS | A | -0.23% | |
| IP | B | -0.23% | |
| MOH | F | -0.22% | |
| WBD | C | -0.22% | |
| BALL | D | -0.22% | |
| BAX | D | -0.22% | |
| TRGP | B | -0.22% | |
| DGX | A | -0.21% | |
| SNA | A | -0.21% | |
| MAS | D | -0.21% | |
| J | F | -0.21% | |
| BBY | D | -0.21% | |
| DG | F | -0.21% | |
| ULTA | F | -0.21% | |
| AVY | D | -0.2% | |
| TSN | B | -0.2% | |
| CTRA | B | -0.2% | |
| AKAM | D | -0.19% | |
| EG | C | -0.19% | |
| FNF | B | -0.19% | |
| BURL | A | -0.19% | |
| GPC | D | -0.19% | |
| KEY | B | -0.19% | |
| DPZ | C | -0.18% | |
| ALGN | D | -0.18% | |
| RVTY | F | -0.18% | |
| VRSN | F | -0.18% | |
| JBHT | C | -0.18% | |
| CF | B | -0.18% | |
| TXT | D | -0.18% | |
| APTV | D | -0.18% | |
| GEN | B | -0.18% | |
| ROL | B | -0.17% | |
| VTRS | A | -0.17% | |
| SWKS | F | -0.17% | |
| SWK | D | -0.17% | |
| NWSA | B | -0.16% | |
| DLTR | F | -0.16% | |
| WPC | D | -0.15% | |
| LDOS | C | -0.15% | |
| TPL | A | -0.14% | |
| EQT | B | -0.13% | |
| STLD | B | -0.12% | |
| FOXA | B | -0.12% | |
| HRL | D | -0.11% | |
| NI | A | -0.1% | |
| PODD | C | -0.1% | |
| CRBG | B | -0.08% | |
| POOL | C | -0.08% | |
| UDR | B | -0.08% | |
| ALB | C | -0.07% | |
| INCY | C | -0.07% | |
| FOX | A | -0.05% | |
| BEN | C | -0.04% | |
| WBA | F | -0.04% | |
| WLK | D | -0.03% | |
| NWS | B | -0.01% |
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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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