SFLR vs. VUG ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to Vanguard Growth ETF - DNQ (VUG)
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
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large 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
$404.03
Average Daily Volume
1,050,166
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | VUG |
|---|---|---|
| 30 Days | 3.02% | 4.12% |
| 60 Days | 4.71% | 5.94% |
| 90 Days | 5.81% | 7.07% |
| 12 Months | 26.23% | 35.92% |
86 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.66% | 11.71% | 6.66% | |
| ADBE | C | 0.55% | 0.81% | 0.55% | |
| ALNY | D | 0.1% | 0.15% | 0.1% | |
| AMD | F | 0.44% | 0.9% | 0.44% | |
| AMT | D | 0.3% | 0.39% | 0.3% | |
| AMZN | C | 3.98% | 6.0% | 3.98% | |
| APO | B | 0.22% | 0.24% | 0.22% | |
| ARES | A | 0.16% | 0.13% | 0.13% | |
| AVGO | D | 1.69% | 1.51% | 1.51% | |
| BKNG | A | 0.37% | 0.61% | 0.37% | |
| BMRN | D | 0.0% | 0.06% | 0.0% | |
| BR | A | 0.26% | 0.11% | 0.11% | |
| BRO | B | 0.29% | 0.11% | 0.11% | |
| BSY | D | 0.06% | 0.05% | 0.05% | |
| BX | A | 0.34% | 0.48% | 0.34% | |
| CHD | B | 0.21% | 0.11% | 0.11% | |
| COIN | C | 0.09% | 0.15% | 0.09% | |
| COST | B | 1.07% | 1.48% | 1.07% | |
| CRM | B | 0.71% | 1.03% | 0.71% | |
| CRWD | B | 0.21% | 0.28% | 0.21% | |
| CTAS | B | 0.49% | 0.28% | 0.28% | |
| DASH | A | 0.16% | 0.21% | 0.16% | |
| DDOG | A | 0.11% | 0.16% | 0.11% | |
| DIS | B | 0.37% | 0.35% | 0.35% | |
| DXCM | D | 0.0% | 0.12% | 0.0% | |
| EL | F | 0.16% | 0.04% | 0.04% | |
| ENPH | F | 0.04% | 0.05% | 0.04% | |
| EXPE | B | 0.15% | 0.09% | 0.09% | |
| FDS | B | 0.09% | 0.08% | 0.08% | |
| GE | D | 0.6% | 0.35% | 0.35% | |
| GEV | B | 0.09% | 0.34% | 0.09% | |
| GOOG | C | 1.85% | 2.79% | 1.85% | |
| GOOGL | C | 2.09% | 3.41% | 2.09% | |
| HEI | B | 0.13% | 0.06% | 0.06% | |
| HEI | B | 0.13% | 0.04% | 0.04% | |
| HEI | B | 0.22% | 0.06% | 0.06% | |
| HEI | B | 0.22% | 0.04% | 0.04% | |
| HSY | F | 0.2% | 0.11% | 0.11% | |
| HUBS | A | 0.07% | 0.12% | 0.07% | |
| IBKR | A | 0.17% | 0.05% | 0.05% | |
| ILMN | D | 0.08% | 0.11% | 0.08% | |
| INTU | C | 0.56% | 0.63% | 0.56% | |
| ISRG | A | 0.52% | 0.69% | 0.52% | |
| LIN | D | 0.61% | 0.84% | 0.61% | |
| LLY | F | 1.49% | 2.69% | 1.49% | |
| LPLA | A | 0.06% | 0.1% | 0.06% | |
| LRCX | F | 0.33% | 0.38% | 0.33% | |
| LYV | A | 0.16% | 0.09% | 0.09% | |
| MA | C | 1.04% | 1.57% | 1.04% | |
| MCD | D | 0.76% | 0.81% | 0.76% | |
| MDB | C | 0.04% | 0.09% | 0.04% | |
| META | D | 2.64% | 4.7% | 2.64% | |
| MRNA | F | 0.0% | 0.08% | 0.0% | |
| MRVL | B | 0.22% | 0.28% | 0.22% | |
| MSFT | F | 6.36% | 10.8% | 6.36% | |
| MSTR | C | 0.12% | 0.12% | 0.12% | |
| NET | B | 0.09% | 0.12% | 0.09% | |
| NKE | D | 0.21% | 0.19% | 0.19% | |
| NVDA | C | 6.95% | 10.94% | 6.95% | |
| OKTA | C | 0.04% | 0.06% | 0.04% | |
| PINS | D | 0.04% | 0.09% | 0.04% | |
| PLTR | B | 0.33% | 0.34% | 0.33% | |
| RBLX | C | 0.12% | 0.13% | 0.12% | |
| ROST | C | 0.25% | 0.19% | 0.19% | |
| SBAC | D | 0.19% | 0.11% | 0.11% | |
| SMCI | F | 0.0% | 0.07% | 0.0% | |
| SNAP | C | 0.1% | 0.07% | 0.07% | |
| SNOW | C | 0.18% | 0.15% | 0.15% | |
| SQ | B | 0.15% | 0.17% | 0.15% | |
| SUI | D | 0.16% | 0.08% | 0.08% | |
| TDG | D | 0.41% | 0.28% | 0.28% | |
| TEAM | A | 0.07% | 0.13% | 0.07% | |
| TER | D | 0.11% | 0.08% | 0.08% | |
| TMUS | B | 0.52% | 0.41% | 0.41% | |
| TSLA | B | 1.87% | 2.58% | 1.87% | |
| TTD | B | 0.23% | 0.22% | 0.22% | |
| TW | A | 0.09% | 0.08% | 0.08% | |
| TXN | C | 0.68% | 0.72% | 0.68% | |
| UBER | D | 0.3% | 0.56% | 0.3% | |
| V | A | 1.18% | 1.8% | 1.18% | |
| VEEV | C | 0.13% | 0.13% | 0.13% | |
| VRT | B | 0.12% | 0.17% | 0.12% | |
| VRTX | F | 0.31% | 0.48% | 0.31% | |
| WDAY | B | 0.17% | 0.2% | 0.17% | |
| WMG | C | 0.02% | 0.04% | 0.02% | |
| ZS | C | 0.12% | 0.08% | 0.08% |
SFLR Overweight 133 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.62% | |
| UNH | C | 1.54% | |
| BRK.A | B | 1.4% | |
| JNJ | D | 1.12% | |
| HD | A | 1.09% | |
| PG | A | 1.02% | |
| XOM | B | 1.01% | |
| WMT | A | 0.95% | |
| KO | D | 0.92% | |
| CSCO | B | 0.84% | |
| BAC | A | 0.83% | |
| ORCL | B | 0.71% | |
| ABBV | D | 0.7% | |
| GS | A | 0.69% | |
| T | A | 0.62% | |
| ABT | B | 0.57% | |
| IBM | C | 0.57% | |
| LOW | D | 0.56% | |
| PEP | F | 0.56% | |
| CMCSA | B | 0.52% | |
| MMM | D | 0.52% | |
| LMT | D | 0.51% | |
| CVX | A | 0.51% | |
| MRO | B | 0.5% | |
| TMO | F | 0.49% | |
| UNP | C | 0.48% | |
| KMI | A | 0.47% | |
| AXP | A | 0.45% | |
| RF | A | 0.45% | |
| TT | A | 0.45% | |
| MRK | F | 0.42% | |
| DHR | F | 0.42% | |
| QCOM | F | 0.4% | |
| KKR | A | 0.39% | |
| AMGN | D | 0.39% | |
| HIG | B | 0.38% | |
| WM | A | 0.38% | |
| CFG | B | 0.36% | |
| RSG | A | 0.35% | |
| PRU | A | 0.35% | |
| DOV | A | 0.34% | |
| MS | A | 0.34% | |
| URI | B | 0.32% | |
| COP | C | 0.31% | |
| ETR | B | 0.31% | |
| ES | D | 0.3% | |
| WAB | B | 0.29% | |
| HBAN | A | 0.29% | |
| CPB | D | 0.28% | |
| INVH | D | 0.28% | |
| NDAQ | A | 0.27% | |
| COR | B | 0.27% | |
| L | A | 0.27% | |
| BXP | D | 0.26% | |
| HCA | F | 0.26% | |
| PPL | B | 0.26% | |
| AME | A | 0.26% | |
| DE | A | 0.26% | |
| CI | F | 0.26% | |
| DOC | D | 0.26% | |
| CSL | C | 0.25% | |
| ED | D | 0.25% | |
| PYPL | B | 0.25% | |
| LEN | D | 0.24% | |
| CMS | C | 0.24% | |
| DTE | C | 0.24% | |
| GM | B | 0.24% | |
| SPOT | B | 0.23% | |
| TGT | F | 0.23% | |
| FDX | B | 0.23% | |
| MAA | B | 0.22% | |
| ACGL | D | 0.22% | |
| ESS | B | 0.22% | |
| WRB | A | 0.22% | |
| FCX | D | 0.21% | |
| MU | D | 0.21% | |
| LNT | A | 0.2% | |
| MKL | A | 0.2% | |
| DOW | F | 0.2% | |
| ON | D | 0.19% | |
| LYB | F | 0.18% | |
| LNG | B | 0.18% | |
| REGN | F | 0.18% | |
| ZM | B | 0.17% | |
| VLO | C | 0.17% | |
| CNP | B | 0.16% | |
| MELI | D | 0.16% | |
| K | A | 0.16% | |
| PFG | D | 0.15% | |
| EVRG | A | 0.15% | |
| ZBH | C | 0.14% | |
| DRI | B | 0.14% | |
| EXPD | D | 0.14% | |
| AEE | A | 0.14% | |
| SSNC | B | 0.14% | |
| CDW | F | 0.14% | |
| IEX | B | 0.14% | |
| PPG | F | 0.13% | |
| GEHC | F | 0.13% | |
| LUV | C | 0.13% | |
| F | C | 0.12% | |
| TROW | B | 0.12% | |
| RPRX | D | 0.12% | |
| DKNG | B | 0.11% | |
| LII | A | 0.11% | |
| ZBRA | B | 0.1% | |
| DAL | C | 0.1% | |
| FCNCA | A | 0.1% | |
| TRU | D | 0.1% | |
| TRMB | B | 0.09% | |
| CAG | D | 0.09% | |
| HUBB | B | 0.09% | |
| HUM | C | 0.09% | |
| DELL | C | 0.09% | |
| OWL | A | 0.08% | |
| MGM | D | 0.08% | |
| NUE | C | 0.08% | |
| ENTG | D | 0.08% | |
| CVNA | B | 0.07% | |
| AVTR | F | 0.07% | |
| 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% | |
| CE | F | 0.04% | |
| CELH | F | 0.03% | |
| RKT | F | 0.03% | |
| AGR | B | 0.02% | |
| SCCO | F | 0.02% | |
| GFS | C | 0.02% |
SFLR Underweight 94 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -1.24% | |
| NOW | A | -0.74% | |
| SPGI | C | -0.6% | |
| AMAT | F | -0.58% | |
| TJX | A | -0.5% | |
| SYK | C | -0.48% | |
| BSX | B | -0.48% | |
| PANW | C | -0.46% | |
| ADP | B | -0.46% | |
| SBUX | A | -0.44% | |
| BA | F | -0.43% | |
| ACN | C | -0.42% | |
| ANET | C | -0.39% | |
| KLAC | D | -0.35% | |
| EQIX | A | -0.34% | |
| WELL | A | -0.33% | |
| SNPS | B | -0.32% | |
| APH | A | -0.32% | |
| SHW | A | -0.32% | |
| CMG | B | -0.31% | |
| CDNS | B | -0.3% | |
| ZTS | D | -0.29% | |
| MCO | B | -0.28% | |
| ORLY | B | -0.27% | |
| ADSK | A | -0.25% | |
| ECL | D | -0.25% | |
| HLT | A | -0.24% | |
| MAR | B | -0.24% | |
| ROP | B | -0.23% | |
| FI | A | -0.23% | |
| ABNB | C | -0.22% | |
| AZO | C | -0.21% | |
| FTNT | C | -0.2% | |
| GWW | B | -0.2% | |
| CPRT | A | -0.19% | |
| PWR | A | -0.19% | |
| WCN | A | -0.19% | |
| PAYX | C | -0.19% | |
| FAST | B | -0.19% | |
| FICO | B | -0.19% | |
| MSCI | C | -0.18% | |
| ODFL | B | -0.17% | |
| EW | C | -0.17% | |
| HWM | A | -0.17% | |
| YUM | B | -0.16% | |
| IT | C | -0.16% | |
| VMC | B | -0.16% | |
| HES | B | -0.16% | |
| MSI | B | -0.16% | |
| CL | D | -0.16% | |
| AON | A | -0.16% | |
| VRSK | A | -0.16% | |
| LULU | C | -0.15% | |
| MPWR | F | -0.15% | |
| RMD | C | -0.15% | |
| MNST | C | -0.15% | |
| EFX | F | -0.14% | |
| IDXX | F | -0.14% | |
| FANG | D | -0.14% | |
| CSGP | D | -0.13% | |
| TYL | B | -0.12% | |
| TTWO | A | -0.12% | |
| MTD | D | -0.12% | |
| ANSS | B | -0.12% | |
| SLB | C | -0.12% | |
| APP | B | -0.11% | |
| RCL | A | -0.11% | |
| O | D | -0.11% | |
| WST | C | -0.1% | |
| MLM | B | -0.09% | |
| TRGP | B | -0.09% | |
| WAT | B | -0.09% | |
| BKR | B | -0.09% | |
| FSLR | F | -0.09% | |
| LVS | C | -0.09% | |
| BURL | A | -0.08% | |
| ULTA | F | -0.08% | |
| ROL | B | -0.07% | |
| TPL | A | -0.07% | |
| TSCO | D | -0.07% | |
| APTV | D | -0.07% | |
| DPZ | C | -0.07% | |
| VRSN | F | -0.07% | |
| JBHT | C | -0.07% | |
| STE | F | -0.06% | |
| STX | D | -0.06% | |
| HAL | C | -0.06% | |
| EQT | B | -0.06% | |
| VLTO | D | -0.06% | |
| GDDY | A | -0.06% | |
| PODD | C | -0.05% | |
| CTRA | B | -0.05% | |
| ALGN | D | -0.04% | |
| INCY | 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
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
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