SFLR vs. XCLR ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Global X S&P 500 Collar 95-110 ETF (XCLR)
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

$32.69

Average Daily Volume

125,051

Number of Holdings *

217

* may have additional holdings in another (foreign) market
XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.87

Average Daily Volume

800

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period SFLR XCLR
30 Days 3.51% 2.84%
60 Days 7.66% 8.16%
90 Days 7.69% 8.94%
12 Months 27.14% 31.59%
159 Overlapping Holdings
Symbol Grade Weight in SFLR Weight in XCLR Overlap
AAPL C 7.1% 7.17% 7.1%
ABBV B 0.81% 0.67% 0.67%
ABT B 0.58% 0.4% 0.4%
ACGL D 0.24% 0.08% 0.08%
ADBE D 0.51% 0.43% 0.43%
AEE B 0.14% 0.05% 0.05%
AMD F 0.52% 0.54% 0.52%
AME B 0.23% 0.08% 0.08%
AMGN D 0.42% 0.35% 0.35%
AMT F 0.35% 0.2% 0.2%
AMZN A 3.6% 3.6% 3.6%
AVGO B 1.72% 1.69% 1.69%
AXP A 0.44% 0.31% 0.31%
BAC A 0.79% 0.58% 0.58%
BKNG B 0.34% 0.39% 0.34%
BLDR D 0.05% 0.04% 0.04%
BR B 0.25% 0.05% 0.05%
BRK.A C 1.41% 1.68% 1.41%
BRO B 0.28% 0.05% 0.05%
BX B 0.33% 0.25% 0.25%
BXP C 0.29% 0.03% 0.03%
CAG F 0.09% 0.02% 0.02%
CDW F 0.17% 0.06% 0.06%
CE F 0.08% 0.03% 0.03%
CFG A 0.34% 0.03% 0.03%
CHD C 0.2% 0.05% 0.05%
CI D 0.26% 0.18% 0.18%
CMCSA B 0.51% 0.33% 0.33%
CMS D 0.26% 0.04% 0.04%
CNP C 0.16% 0.03% 0.03%
COP D 0.29% 0.24% 0.24%
COR A 0.26% 0.08% 0.08%
COST C 1.05% 0.78% 0.78%
CPB D 0.3% 0.02% 0.02%
CRM B 0.63% 0.58% 0.58%
CRWD B 0.19% 0.15% 0.15%
CSCO A 0.8% 0.45% 0.45%
CTAS A 0.47% 0.15% 0.15%
CVX B 0.5% 0.51% 0.5%
DAL A 0.09% 0.07% 0.07%
DE B 0.28% 0.21% 0.21%
DELL B 0.08% 0.07% 0.07%
DHR D 0.44% 0.31% 0.31%
DIS C 0.35% 0.36% 0.35%
DOC B 0.28% 0.03% 0.03%
DOV A 0.33% 0.05% 0.05%
DOW F 0.23% 0.07% 0.07%
DRI B 0.14% 0.04% 0.04%
DTE D 0.27% 0.05% 0.05%
DXCM D 0.0% 0.05% 0.0%
ED D 0.28% 0.07% 0.07%
EL F 0.23% 0.04% 0.04%
ENPH F 0.06% 0.03% 0.03%
ES D 0.33% 0.05% 0.05%
ESS D 0.22% 0.04% 0.04%
ETR B 0.3% 0.05% 0.05%
EVRG C 0.15% 0.03% 0.03%
EXPD F 0.14% 0.04% 0.04%
EXPE B 0.13% 0.04% 0.04%
F D 0.13% 0.08% 0.08%
FCX B 0.23% 0.14% 0.14%
FDS B 0.09% 0.04% 0.04%
FDX C 0.22% 0.12% 0.12%
GE C 0.59% 0.38% 0.38%
GEHC D 0.13% 0.08% 0.08%
GEV A 0.08% 0.17% 0.08%
GM A 0.23% 0.12% 0.12%
GOOG B 1.77% 1.66% 1.66%
GOOGL B 2.0% 2.01% 2.0%
GS A 0.62% 0.32% 0.32%
HBAN A 0.27% 0.05% 0.05%
HCA D 0.27% 0.14% 0.14%
HD C 1.1% 0.8% 0.8%
HIG C 0.37% 0.07% 0.07%
HSY F 0.21% 0.06% 0.06%
HUBB B 0.09% 0.04% 0.04%
HUM F 0.08% 0.07% 0.07%
IBM D 0.6% 0.39% 0.39%
IEX B 0.13% 0.03% 0.03%
INTU C 0.49% 0.36% 0.36%
INVH D 0.29% 0.04% 0.04%
ISRG B 0.51% 0.36% 0.36%
JBL B 0.04% 0.03% 0.03%
JNJ D 1.21% 0.77% 0.77%
JPM A 1.56% 1.28% 1.28%
K A 0.17% 0.04% 0.04%
KKR A 0.37% 0.18% 0.18%
KMI B 0.45% 0.09% 0.09%
KO F 1.0% 0.51% 0.51%
L B 0.27% 0.03% 0.03%
LEN D 0.26% 0.08% 0.08%
LIN D 0.66% 0.46% 0.46%
LLY F 1.69% 1.43% 1.43%
LMT D 0.52% 0.24% 0.24%
LNT D 0.21% 0.03% 0.03%
LOW C 0.57% 0.3% 0.3%
LRCX F 0.35% 0.21% 0.21%
LUV B 0.13% 0.04% 0.04%
LYB F 0.19% 0.04% 0.04%
LYV B 0.16% 0.04% 0.04%
MA B 1.04% 0.85% 0.85%
MAA D 0.21% 0.03% 0.03%
MCD D 0.78% 0.43% 0.43%
META C 2.7% 2.61% 2.61%
MGM D 0.09% 0.02% 0.02%
MMM C 0.53% 0.15% 0.15%
MRK F 0.46% 0.53% 0.46%
MRNA F 0.0% 0.04% 0.0%
MRO C 0.47% 0.03% 0.03%
MS B 0.31% 0.3% 0.3%
MSFT D 6.56% 6.48% 6.48%
MU C 0.23% 0.24% 0.23%
NDAQ B 0.26% 0.06% 0.06%
NKE F 0.23% 0.19% 0.19%
NUE C 0.08% 0.07% 0.07%
NVDA A 6.86% 7.01% 6.86%
ON C 0.21% 0.07% 0.07%
ORCL A 0.67% 0.56% 0.56%
OXY F 0.05% 0.07% 0.05%
PEP F 0.59% 0.46% 0.46%
PFG C 0.15% 0.03% 0.03%
PG F 1.06% 0.79% 0.79%
PLTR A 0.25% 0.18% 0.18%
PPG D 0.13% 0.06% 0.06%
PPL B 0.26% 0.05% 0.05%
PRU B 0.36% 0.09% 0.09%
PYPL B 0.24% 0.17% 0.17%
QCOM C 0.44% 0.39% 0.39%
REGN F 0.22% 0.2% 0.2%
RF A 0.43% 0.04% 0.04%
ROST F 0.26% 0.1% 0.1%
RSG B 0.34% 0.08% 0.08%
SBAC D 0.21% 0.05% 0.05%
SMCI F 0.0% 0.04% 0.0%
T B 0.63% 0.32% 0.32%
TDG B 0.42% 0.18% 0.18%
TER F 0.12% 0.03% 0.03%
TGT F 0.23% 0.14% 0.14%
TMO D 0.51% 0.43% 0.43%
TMUS B 0.51% 0.23% 0.23%
TRMB A 0.07% 0.03% 0.03%
TROW A 0.12% 0.05% 0.05%
TSLA A 1.53% 1.45% 1.45%
TT B 0.44% 0.17% 0.17%
TXN A 0.7% 0.39% 0.39%
UBER C 0.33% 0.34% 0.33%
UNH B 1.48% 1.04% 1.04%
UNP C 0.48% 0.29% 0.29%
URI B 0.32% 0.11% 0.11%
V A 1.11% 0.95% 0.95%
VLO D 0.17% 0.08% 0.08%
VRTX B 0.3% 0.25% 0.25%
WAB A 0.28% 0.07% 0.07%
WM B 0.36% 0.16% 0.16%
WMT B 0.94% 0.72% 0.72%
WRB B 0.22% 0.04% 0.04%
XOM B 1.02% 1.05% 1.02%
ZBH C 0.13% 0.04% 0.04%
ZBRA B 0.09% 0.03% 0.03%
SFLR Overweight 58 Positions Relative to XCLR
Symbol Grade Weight
CSL C 0.24%
TTD A 0.22%
MRVL B 0.21%
APO B 0.2%
HEI C 0.2%
SPOT B 0.19%
MKL B 0.19%
MELI B 0.18%
SNOW C 0.17%
ARES B 0.17%
SUI D 0.17%
LNG B 0.16%
WDAY C 0.15%
IBKR A 0.15%
ZM A 0.15%
SSNC C 0.14%
DASH A 0.14%
SQ B 0.13%
RPRX F 0.13%
LII C 0.12%
HEI C 0.12%
VEEV C 0.12%
ZS C 0.11%
VRT A 0.11%
DDOG B 0.11%
ALNY C 0.11%
SNAP C 0.1%
MSTR B 0.1%
RBLX A 0.1%
DKNG D 0.1%
TRU C 0.1%
ENTG F 0.09%
FCNCA A 0.09%
TW C 0.09%
ILMN B 0.08%
AVTR D 0.08%
OWL B 0.08%
NET B 0.08%
DOX B 0.07%
SIRI D 0.07%
COIN B 0.07%
BSY D 0.06%
CVNA B 0.06%
HUBS B 0.06%
CPNG C 0.05%
IOT B 0.05%
TEAM B 0.05%
LPLA A 0.05%
OKTA D 0.04%
RKT D 0.04%
MDB D 0.04%
PINS C 0.04%
CELH F 0.03%
AGR D 0.02%
GFS D 0.02%
SCCO C 0.02%
WMG B 0.02%
BMRN F 0.0%
SFLR Underweight 338 Positions Relative to XCLR
Symbol Grade Weight
NFLX A -0.67%
ACN B -0.46%
WFC B -0.45%
PM C -0.41%
NOW A -0.38%
CAT A -0.37%
VZ D -0.35%
PFE F -0.33%
NEE D -0.33%
RTX D -0.33%
AMAT F -0.32%
SPGI D -0.32%
PGR B -0.29%
HON C -0.27%
ETN B -0.27%
TJX D -0.26%
SYK B -0.25%
BSX B -0.25%
C B -0.25%
ADI C -0.24%
MDT C -0.24%
ADP A -0.24%
PANW A -0.24%
SBUX C -0.23%
FI A -0.23%
GILD A -0.22%
BMY B -0.22%
SCHW B -0.22%
MMC D -0.22%
ANET A -0.21%
PLD F -0.21%
CB D -0.21%
SO C -0.2%
ICE D -0.2%
ELV D -0.2%
UPS C -0.2%
INTC C -0.2%
MDLZ F -0.19%
DUK D -0.18%
BA F -0.18%
KLAC F -0.18%
ZTS F -0.17%
CME C -0.17%
MO B -0.17%
SHW C -0.17%
ORLY A -0.16%
GD B -0.16%
EQIX C -0.16%
CMG C -0.16%
MSI B -0.16%
CDNS B -0.16%
SNPS B -0.16%
WELL C -0.16%
AON B -0.16%
CEG C -0.16%
APH A -0.16%
PH A -0.16%
PNC A -0.15%
CL F -0.15%
ITW A -0.14%
BDX C -0.14%
EOG C -0.14%
APD C -0.14%
MCO D -0.14%
CVS D -0.14%
USB B -0.14%
AJG C -0.13%
ADSK B -0.13%
MAR A -0.13%
CARR D -0.13%
COF B -0.13%
CSX C -0.13%
MCK B -0.13%
WMB A -0.13%
NOC D -0.13%
ECL D -0.13%
AZO B -0.13%
NXPI D -0.13%
HLT B -0.12%
SLB D -0.12%
TFC A -0.12%
ROP C -0.12%
ABNB C -0.12%
EMR A -0.12%
JCI A -0.11%
SPG B -0.11%
AFL D -0.11%
SRE A -0.11%
AEP D -0.11%
TRV B -0.11%
NSC A -0.11%
NEM D -0.11%
DLR C -0.11%
PCAR B -0.11%
OKE B -0.11%
AMP A -0.11%
BK B -0.11%
CPRT C -0.1%
PWR B -0.1%
GWW A -0.1%
LHX B -0.1%
FTNT B -0.1%
D C -0.1%
MET B -0.1%
ALL D -0.1%
FIS C -0.1%
AIG B -0.1%
MSCI C -0.1%
PSA D -0.1%
MPC F -0.1%
PSX F -0.1%
DHI D -0.1%
O D -0.1%
PEG C -0.09%
PCG C -0.09%
MCHP F -0.09%
CMI B -0.09%
KMB F -0.09%
FAST A -0.09%
FICO A -0.09%
CCI F -0.09%
VST B -0.09%
IT B -0.09%
RCL A -0.09%
PAYX A -0.09%
A D -0.08%
RMD B -0.08%
GLW B -0.08%
IQV D -0.08%
YUM C -0.08%
BKR B -0.08%
HES C -0.08%
MLM B -0.08%
MNST B -0.08%
IRM C -0.08%
IDXX F -0.08%
KR A -0.08%
HWM A -0.08%
CTSH B -0.08%
VRSK B -0.08%
IR A -0.08%
EXC D -0.08%
MPWR D -0.08%
EW D -0.08%
CTVA B -0.08%
KVUE C -0.08%
OTIS B -0.08%
HPQ B -0.07%
EXR D -0.07%
XEL B -0.07%
LULU C -0.07%
KDP F -0.07%
VMC B -0.07%
SYY C -0.07%
MTB A -0.07%
AVB C -0.07%
EA B -0.07%
ODFL A -0.07%
EFX D -0.07%
VICI D -0.07%
GIS F -0.07%
TRGP B -0.07%
STZ F -0.07%
DFS B -0.07%
DD C -0.07%
CBRE C -0.07%
HPE B -0.06%
FTV D -0.06%
BIIB F -0.06%
MTD D -0.06%
TTWO B -0.06%
STT B -0.06%
CHTR B -0.06%
ANSS B -0.06%
CSGP F -0.06%
EIX D -0.06%
AXON A -0.06%
CNC F -0.06%
RJF A -0.06%
ROK B -0.06%
TSCO C -0.06%
KHC F -0.06%
EBAY D -0.06%
FANG D -0.06%
XYL F -0.06%
WEC C -0.06%
WTW A -0.06%
EQR D -0.05%
SYF A -0.05%
CBOE C -0.05%
DVN F -0.05%
FE D -0.05%
SW B -0.05%
UAL A -0.05%
WY F -0.05%
IFF F -0.05%
LDOS B -0.05%
STE D -0.05%
VLTO D -0.05%
HAL D -0.05%
GRMN A -0.05%
PHM D -0.05%
DECK B -0.05%
VTR C -0.05%
GPN C -0.05%
CAH B -0.05%
NTAP C -0.05%
AWK D -0.05%
TYL C -0.05%
FITB A -0.05%
ADM F -0.05%
KEYS A -0.05%
DG F -0.04%
IP B -0.04%
BBY D -0.04%
TSN D -0.04%
GPC D -0.04%
AVY F -0.04%
DPZ C -0.04%
BAX D -0.04%
CTRA D -0.04%
WBD C -0.04%
CINF B -0.04%
J C -0.04%
BALL F -0.04%
APTV F -0.04%
PKG B -0.04%
STX D -0.04%
LH B -0.04%
OMC B -0.04%
NTRS B -0.04%
TDY A -0.04%
MKC D -0.04%
CLX C -0.04%
STLD A -0.04%
PTC A -0.04%
WST C -0.04%
WDC B -0.04%
LVS C -0.04%
GDDY A -0.04%
MOH D -0.04%
WAT B -0.04%
ATO C -0.04%
CPAY B -0.04%
FSLR F -0.04%
EQT B -0.04%
CCL A -0.04%
NWSA A -0.03%
DLTR F -0.03%
EPAM D -0.03%
MKTX C -0.03%
CPT D -0.03%
RVTY C -0.03%
INCY B -0.03%
AES F -0.03%
UDR D -0.03%
HST C -0.03%
UHS D -0.03%
VTRS C -0.03%
ALGN F -0.03%
KEY A -0.03%
MAS D -0.03%
CF D -0.03%
TXT D -0.03%
SWK F -0.03%
KIM B -0.03%
SNA A -0.03%
ARE D -0.03%
SWKS F -0.03%
PNR B -0.03%
PODD B -0.03%
VRSN C -0.03%
JBHT B -0.03%
AKAM B -0.03%
FFIV B -0.03%
AMCR D -0.03%
NI B -0.03%
POOL B -0.03%
HOLX C -0.03%
EG F -0.03%
GEN B -0.03%
ULTA C -0.03%
DGX C -0.03%
NRG B -0.03%
BWA C -0.02%
CRL D -0.02%
FOXA A -0.02%
AOS D -0.02%
AIZ B -0.02%
TAP C -0.02%
QRVO F -0.02%
RL A -0.02%
CZR C -0.02%
FMC D -0.02%
GL B -0.02%
HRL F -0.02%
PNW C -0.02%
SOLV B -0.02%
ERIE D -0.02%
SJM D -0.02%
HAS D -0.02%
CTLT C -0.02%
TFX F -0.02%
MTCH C -0.02%
MOS C -0.02%
ALB C -0.02%
IVZ B -0.02%
TPR B -0.02%
HSIC F -0.02%
TECH C -0.02%
GNRC B -0.02%
NDSN C -0.02%
REG B -0.02%
HII F -0.02%
IPG D -0.02%
KMX C -0.02%
LKQ F -0.02%
EMN D -0.02%
BG F -0.02%
CHRW B -0.02%
LW C -0.02%
JNPR B -0.02%
JKHY C -0.02%
ALLE D -0.02%
ROL D -0.02%
WYNN D -0.01%
NWS A -0.01%
APA F -0.01%
MHK D -0.01%
NCLH A -0.01%
FOX A -0.01%
PARA C -0.01%
DVA D -0.01%
DAY A -0.01%
WBA D -0.01%
BEN C -0.01%
PAYC B -0.01%
FRT D -0.01%
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