SPXN vs. SFLR ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Innovator Equity Managed Floor ETF (SFLR)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Grade (RS Rating)
Last Trade
$63.74
Average Daily Volume
1,517
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
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
$33.15
Average Daily Volume
130,125
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | SFLR |
|---|---|---|
| 30 Days | 2.32% | 3.14% |
| 60 Days | 3.27% | 4.60% |
| 90 Days | 5.69% | 6.17% |
| 12 Months | 31.04% | 26.19% |
128 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 8.28% | 6.84% | 6.84% | |
| ABBV | D | 0.7% | 0.7% | 0.7% | |
| ABT | B | 0.49% | 0.58% | 0.49% | |
| ADBE | C | 0.53% | 0.52% | 0.52% | |
| AEE | A | 0.06% | 0.14% | 0.06% | |
| AMD | F | 0.54% | 0.44% | 0.44% | |
| AME | A | 0.11% | 0.26% | 0.11% | |
| AMGN | D | 0.36% | 0.38% | 0.36% | |
| AMZN | C | 4.5% | 3.8% | 3.8% | |
| AVGO | D | 1.84% | 1.61% | 1.61% | |
| BKNG | B | 0.4% | 0.38% | 0.38% | |
| BLDR | C | 0.05% | 0.04% | 0.04% | |
| BR | A | 0.06% | 0.26% | 0.06% | |
| CAG | D | 0.03% | 0.08% | 0.03% | |
| CDW | F | 0.06% | 0.13% | 0.06% | |
| CE | F | 0.02% | 0.04% | 0.02% | |
| CHD | B | 0.06% | 0.22% | 0.06% | |
| CI | D | 0.22% | 0.26% | 0.22% | |
| CMCSA | C | 0.4% | 0.51% | 0.4% | |
| CMS | C | 0.05% | 0.25% | 0.05% | |
| CNP | A | 0.05% | 0.17% | 0.05% | |
| COP | D | 0.32% | 0.32% | 0.32% | |
| COR | C | 0.1% | 0.26% | 0.1% | |
| COST | B | 0.97% | 1.08% | 0.97% | |
| CPB | D | 0.02% | 0.28% | 0.02% | |
| CRM | B | 0.75% | 0.68% | 0.68% | |
| CRWD | B | 0.19% | 0.22% | 0.19% | |
| CSCO | A | 0.55% | 0.82% | 0.55% | |
| CTAS | B | 0.18% | 0.48% | 0.18% | |
| CVX | B | 0.65% | 0.53% | 0.53% | |
| DAL | B | 0.1% | 0.1% | 0.1% | |
| DE | B | 0.25% | 0.27% | 0.25% | |
| DELL | C | 0.09% | 0.09% | 0.09% | |
| DHR | D | 0.35% | 0.41% | 0.35% | |
| DIS | B | 0.49% | 0.41% | 0.41% | |
| DOV | A | 0.07% | 0.33% | 0.07% | |
| DOW | F | 0.07% | 0.2% | 0.07% | |
| DRI | B | 0.05% | 0.13% | 0.05% | |
| DTE | C | 0.06% | 0.25% | 0.06% | |
| DXCM | C | 0.07% | 0.0% | 0.0% | |
| ED | D | 0.08% | 0.26% | 0.08% | |
| EL | F | 0.04% | 0.17% | 0.04% | |
| ENPH | F | 0.02% | 0.04% | 0.02% | |
| ES | D | 0.05% | 0.3% | 0.05% | |
| ETR | B | 0.08% | 0.32% | 0.08% | |
| EVRG | A | 0.03% | 0.16% | 0.03% | |
| EXPD | C | 0.04% | 0.14% | 0.04% | |
| EXPE | B | 0.05% | 0.15% | 0.05% | |
| F | C | 0.1% | 0.12% | 0.1% | |
| FCX | F | 0.15% | 0.21% | 0.15% | |
| FDX | B | 0.16% | 0.23% | 0.16% | |
| GE | D | 0.46% | 0.59% | 0.46% | |
| GEHC | F | 0.09% | 0.13% | 0.09% | |
| GEV | C | 0.21% | 0.09% | 0.09% | |
| GM | B | 0.15% | 0.23% | 0.15% | |
| GOOG | C | 2.03% | 1.83% | 1.83% | |
| GOOGL | C | 2.45% | 2.08% | 2.08% | |
| HCA | F | 0.15% | 0.25% | 0.15% | |
| HD | A | 0.97% | 1.08% | 0.97% | |
| HSY | F | 0.06% | 0.19% | 0.06% | |
| HUBB | B | 0.06% | 0.09% | 0.06% | |
| HUM | C | 0.08% | 0.09% | 0.08% | |
| IBM | C | 0.46% | 0.59% | 0.46% | |
| IEX | B | 0.04% | 0.14% | 0.04% | |
| INTU | C | 0.46% | 0.52% | 0.46% | |
| ISRG | C | 0.45% | 0.53% | 0.45% | |
| JBL | C | 0.03% | 0.04% | 0.03% | |
| JNJ | D | 0.89% | 1.13% | 0.89% | |
| K | A | 0.05% | 0.16% | 0.05% | |
| KMI | B | 0.13% | 0.49% | 0.13% | |
| KO | D | 0.57% | 0.93% | 0.57% | |
| LEN | C | 0.1% | 0.24% | 0.1% | |
| LIN | D | 0.52% | 0.61% | 0.52% | |
| LLY | F | 1.37% | 1.39% | 1.37% | |
| LMT | D | 0.27% | 0.49% | 0.27% | |
| LNT | A | 0.04% | 0.21% | 0.04% | |
| LOW | C | 0.37% | 0.55% | 0.37% | |
| LRCX | F | 0.22% | 0.32% | 0.22% | |
| LUV | B | 0.05% | 0.13% | 0.05% | |
| LYB | F | 0.05% | 0.18% | 0.05% | |
| LYV | A | 0.05% | 0.18% | 0.05% | |
| MCD | D | 0.5% | 0.75% | 0.5% | |
| META | D | 2.89% | 2.6% | 2.6% | |
| MGM | F | 0.02% | 0.08% | 0.02% | |
| MMM | D | 0.17% | 0.51% | 0.17% | |
| MRK | F | 0.58% | 0.42% | 0.42% | |
| MRNA | F | 0.03% | 0.0% | 0.0% | |
| MRO | B | 0.04% | 0.51% | 0.04% | |
| MSFT | D | 7.38% | 6.27% | 6.27% | |
| MU | D | 0.26% | 0.21% | 0.21% | |
| NKE | F | 0.21% | 0.21% | 0.21% | |
| NUE | D | 0.08% | 0.08% | 0.08% | |
| NVDA | C | 8.23% | 7.0% | 7.0% | |
| ON | C | 0.07% | 0.19% | 0.07% | |
| ORCL | C | 0.71% | 0.72% | 0.71% | |
| OXY | F | 0.08% | 0.05% | 0.05% | |
| PEP | F | 0.52% | 0.55% | 0.52% | |
| PG | A | 0.96% | 1.05% | 0.96% | |
| PLTR | B | 0.3% | 0.34% | 0.3% | |
| PPG | D | 0.07% | 0.13% | 0.07% | |
| PPL | B | 0.06% | 0.27% | 0.06% | |
| QCOM | F | 0.44% | 0.38% | 0.38% | |
| REGN | F | 0.19% | 0.17% | 0.17% | |
| ROST | C | 0.11% | 0.25% | 0.11% | |
| RSG | A | 0.1% | 0.35% | 0.1% | |
| SMCI | D | 0.03% | 0.0% | 0.0% | |
| T | A | 0.39% | 0.64% | 0.39% | |
| TDG | D | 0.17% | 0.4% | 0.17% | |
| TER | F | 0.04% | 0.11% | 0.04% | |
| TGT | F | 0.17% | 0.18% | 0.17% | |
| TMO | F | 0.46% | 0.47% | 0.46% | |
| TMUS | A | 0.28% | 0.52% | 0.28% | |
| TRMB | B | 0.04% | 0.08% | 0.04% | |
| TSLA | B | 2.25% | 1.95% | 1.95% | |
| TT | B | 0.22% | 0.45% | 0.22% | |
| TXN | D | 0.45% | 0.67% | 0.45% | |
| UBER | D | 0.35% | 0.29% | 0.29% | |
| UNH | B | 1.3% | 1.54% | 1.3% | |
| UNP | C | 0.34% | 0.47% | 0.34% | |
| URI | B | 0.13% | 0.31% | 0.13% | |
| VLO | C | 0.11% | 0.18% | 0.11% | |
| VRTX | D | 0.29% | 0.28% | 0.28% | |
| WAB | B | 0.08% | 0.28% | 0.08% | |
| WM | A | 0.19% | 0.38% | 0.19% | |
| WMT | B | 0.87% | 0.97% | 0.87% | |
| XOM | C | 1.28% | 1.01% | 1.01% | |
| ZBH | C | 0.06% | 0.14% | 0.06% | |
| ZBRA | A | 0.05% | 0.1% | 0.05% |
SPXN Overweight 268 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | B | 0.87% | |
| ACN | B | 0.53% | |
| NOW | B | 0.5% | |
| PM | B | 0.49% | |
| CAT | B | 0.45% | |
| VZ | B | 0.42% | |
| RTX | D | 0.38% | |
| NEE | D | 0.37% | |
| HON | B | 0.36% | |
| PFE | D | 0.34% | |
| AMAT | F | 0.34% | |
| ETN | A | 0.34% | |
| BSX | C | 0.32% | |
| SYK | C | 0.32% | |
| TJX | A | 0.32% | |
| PANW | C | 0.3% | |
| ADP | B | 0.29% | |
| BMY | B | 0.28% | |
| MDT | D | 0.27% | |
| SBUX | B | 0.27% | |
| GILD | B | 0.26% | |
| ADI | D | 0.25% | |
| BA | D | 0.25% | |
| INTC | C | 0.25% | |
| UPS | C | 0.24% | |
| ANET | C | 0.23% | |
| MO | A | 0.23% | |
| SO | D | 0.23% | |
| ELV | F | 0.22% | |
| SHW | A | 0.21% | |
| DUK | C | 0.21% | |
| PH | A | 0.21% | |
| MSI | C | 0.2% | |
| KLAC | F | 0.2% | |
| APH | B | 0.2% | |
| MDLZ | F | 0.2% | |
| EOG | C | 0.19% | |
| MCK | C | 0.19% | |
| ZTS | D | 0.19% | |
| SNPS | B | 0.19% | |
| CMG | B | 0.19% | |
| CDNS | B | 0.19% | |
| GD | F | 0.18% | |
| EMR | A | 0.18% | |
| CL | D | 0.18% | |
| CVS | D | 0.17% | |
| WMB | B | 0.17% | |
| ORLY | B | 0.17% | |
| CEG | D | 0.17% | |
| APD | A | 0.17% | |
| ITW | A | 0.17% | |
| BDX | F | 0.16% | |
| ADSK | B | 0.16% | |
| OKE | C | 0.16% | |
| MAR | A | 0.16% | |
| NOC | D | 0.16% | |
| CSX | B | 0.16% | |
| HLT | A | 0.15% | |
| SLB | C | 0.15% | |
| CARR | C | 0.15% | |
| ECL | D | 0.15% | |
| ABNB | C | 0.14% | |
| FTNT | C | 0.14% | |
| PCAR | B | 0.14% | |
| SRE | A | 0.14% | |
| ROP | B | 0.14% | |
| NSC | A | 0.14% | |
| GWW | A | 0.13% | |
| MPC | F | 0.13% | |
| PSX | C | 0.13% | |
| RCL | B | 0.13% | |
| AZO | C | 0.13% | |
| FICO | B | 0.13% | |
| JCI | C | 0.13% | |
| NXPI | D | 0.13% | |
| D | C | 0.12% | |
| PWR | A | 0.12% | |
| NEM | F | 0.12% | |
| CPRT | A | 0.12% | |
| CMI | A | 0.12% | |
| VST | B | 0.12% | |
| AEP | D | 0.12% | |
| PEG | A | 0.11% | |
| PCG | B | 0.11% | |
| KVUE | A | 0.11% | |
| PAYX | B | 0.11% | |
| KMB | C | 0.11% | |
| HWM | B | 0.11% | |
| LHX | C | 0.11% | |
| FAST | B | 0.11% | |
| DHI | D | 0.11% | |
| VRSK | A | 0.1% | |
| OTIS | C | 0.1% | |
| IT | C | 0.1% | |
| ODFL | B | 0.1% | |
| HES | C | 0.1% | |
| IR | A | 0.1% | |
| EW | C | 0.1% | |
| BKR | C | 0.1% | |
| AXON | B | 0.1% | |
| TRGP | B | 0.1% | |
| GLW | B | 0.09% | |
| MLM | B | 0.09% | |
| HPQ | B | 0.09% | |
| VMC | B | 0.09% | |
| A | D | 0.09% | |
| SYY | C | 0.09% | |
| STZ | D | 0.09% | |
| CHTR | C | 0.09% | |
| MNST | B | 0.09% | |
| YUM | B | 0.09% | |
| CTSH | B | 0.09% | |
| KR | A | 0.09% | |
| XEL | A | 0.09% | |
| EXC | D | 0.09% | |
| CTVA | B | 0.09% | |
| EA | C | 0.09% | |
| GRMN | A | 0.08% | |
| ROK | B | 0.08% | |
| EIX | A | 0.08% | |
| KDP | D | 0.08% | |
| IQV | F | 0.08% | |
| FANG | F | 0.08% | |
| DD | D | 0.08% | |
| IDXX | F | 0.08% | |
| MCHP | F | 0.08% | |
| GIS | D | 0.08% | |
| RMD | C | 0.08% | |
| LULU | C | 0.08% | |
| KHC | D | 0.07% | |
| HPE | B | 0.07% | |
| MPWR | F | 0.07% | |
| CAH | B | 0.07% | |
| ANSS | B | 0.07% | |
| UAL | B | 0.07% | |
| XYL | D | 0.07% | |
| TTWO | B | 0.07% | |
| TSCO | C | 0.07% | |
| EBAY | C | 0.07% | |
| EFX | D | 0.07% | |
| CNC | F | 0.07% | |
| WEC | A | 0.07% | |
| DVN | F | 0.06% | |
| NTAP | C | 0.06% | |
| CCL | B | 0.06% | |
| MTD | F | 0.06% | |
| NVR | D | 0.06% | |
| ADM | F | 0.06% | |
| VLTO | C | 0.06% | |
| TYL | A | 0.06% | |
| FTV | B | 0.06% | |
| GDDY | B | 0.06% | |
| EQT | B | 0.06% | |
| SW | B | 0.06% | |
| KEYS | B | 0.06% | |
| AWK | D | 0.06% | |
| PHM | C | 0.06% | |
| HAL | C | 0.06% | |
| DECK | A | 0.06% | |
| SNA | A | 0.05% | |
| NRG | C | 0.05% | |
| OMC | C | 0.05% | |
| CTRA | B | 0.05% | |
| IP | B | 0.05% | |
| LH | B | 0.05% | |
| STLD | B | 0.05% | |
| STX | D | 0.05% | |
| CLX | C | 0.05% | |
| FSLR | F | 0.05% | |
| WDC | C | 0.05% | |
| WBD | C | 0.05% | |
| PKG | B | 0.05% | |
| FE | D | 0.05% | |
| LDOS | D | 0.05% | |
| WAT | B | 0.05% | |
| STE | F | 0.05% | |
| TDY | B | 0.05% | |
| IFF | D | 0.05% | |
| WST | C | 0.05% | |
| PTC | A | 0.05% | |
| ATO | A | 0.05% | |
| BIIB | F | 0.05% | |
| AMCR | D | 0.04% | |
| JBHT | C | 0.04% | |
| VRSN | F | 0.04% | |
| VTRS | B | 0.04% | |
| TXT | D | 0.04% | |
| DPZ | C | 0.04% | |
| CF | B | 0.04% | |
| GEN | A | 0.04% | |
| AVY | D | 0.04% | |
| ALGN | D | 0.04% | |
| NI | A | 0.04% | |
| MAS | C | 0.04% | |
| BAX | F | 0.04% | |
| DG | F | 0.04% | |
| ULTA | F | 0.04% | |
| MOH | F | 0.04% | |
| GPC | D | 0.04% | |
| LVS | C | 0.04% | |
| BBY | D | 0.04% | |
| PNR | B | 0.04% | |
| J | F | 0.04% | |
| DGX | B | 0.04% | |
| HOLX | D | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| PODD | B | 0.04% | |
| MKC | D | 0.04% | |
| TECH | C | 0.03% | |
| CTLT | B | 0.03% | |
| PAYC | A | 0.03% | |
| NWSA | B | 0.03% | |
| TAP | C | 0.03% | |
| LW | C | 0.03% | |
| GNRC | B | 0.03% | |
| NCLH | B | 0.03% | |
| JNPR | F | 0.03% | |
| DAY | A | 0.03% | |
| SJM | D | 0.03% | |
| UHS | D | 0.03% | |
| KMX | B | 0.03% | |
| ALB | C | 0.03% | |
| ALLE | D | 0.03% | |
| EMN | D | 0.03% | |
| INCY | C | 0.03% | |
| CHRW | C | 0.03% | |
| BG | F | 0.03% | |
| TPR | A | 0.03% | |
| AKAM | F | 0.03% | |
| SWK | D | 0.03% | |
| SWKS | F | 0.03% | |
| DLTR | D | 0.03% | |
| EPAM | C | 0.03% | |
| RVTY | D | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | C | 0.03% | |
| APTV | F | 0.03% | |
| ROL | B | 0.03% | |
| FFIV | A | 0.03% | |
| QRVO | F | 0.02% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| DVA | B | 0.02% | |
| HII | F | 0.02% | |
| BWA | C | 0.02% | |
| MTCH | F | 0.02% | |
| CZR | D | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| APA | F | 0.02% | |
| RL | B | 0.02% | |
| HRL | D | 0.02% | |
| AOS | D | 0.02% | |
| SOLV | C | 0.02% | |
| TFX | F | 0.02% | |
| HSIC | B | 0.02% | |
| AES | F | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| FOXA | C | 0.02% | |
| PNW | B | 0.02% | |
| IPG | C | 0.02% | |
| NWS | B | 0.01% | |
| FOX | B | 0.01% | |
| WBA | D | 0.01% | |
| PARA | C | 0.01% |
SPXN Underweight 89 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -1.63% | |
| BRK.A | B | -1.42% | |
| V | A | -1.18% | |
| MA | B | -1.03% | |
| BAC | A | -0.84% | |
| GS | B | -0.68% | |
| AXP | A | -0.46% | |
| RF | B | -0.46% | |
| KKR | B | -0.39% | |
| HIG | B | -0.38% | |
| CFG | B | -0.36% | |
| BX | B | -0.35% | |
| PRU | A | -0.35% | |
| MS | B | -0.34% | |
| AMT | D | -0.31% | |
| BRO | B | -0.29% | |
| HBAN | B | -0.29% | |
| L | B | -0.28% | |
| INVH | D | -0.28% | |
| NDAQ | A | -0.27% | |
| BXP | D | -0.26% | |
| DOC | C | -0.26% | |
| CSL | B | -0.24% | |
| PYPL | A | -0.24% | |
| TTD | B | -0.23% | |
| WRB | A | -0.23% | |
| SPOT | B | -0.23% | |
| APO | A | -0.22% | |
| ESS | B | -0.22% | |
| HEI | B | -0.22% | |
| MRVL | B | -0.22% | |
| MKL | A | -0.21% | |
| ACGL | D | -0.21% | |
| MAA | B | -0.21% | |
| SBAC | D | -0.19% | |
| LNG | B | -0.19% | |
| MSTR | C | -0.18% | |
| SNOW | C | -0.18% | |
| IBKR | B | -0.18% | |
| ARES | B | -0.17% | |
| DASH | A | -0.16% | |
| SQ | B | -0.16% | |
| ZM | B | -0.16% | |
| WDAY | C | -0.16% | |
| SUI | D | -0.16% | |
| MELI | C | -0.16% | |
| PFG | C | -0.15% | |
| SSNC | A | -0.14% | |
| RPRX | D | -0.13% | |
| VRT | B | -0.13% | |
| HEI | B | -0.13% | |
| DKNG | C | -0.12% | |
| LII | A | -0.12% | |
| RBLX | C | -0.12% | |
| DDOG | A | -0.12% | |
| VEEV | B | -0.12% | |
| TROW | A | -0.12% | |
| FCNCA | B | -0.11% | |
| COIN | B | -0.11% | |
| ZS | C | -0.11% | |
| ALNY | D | -0.1% | |
| NET | B | -0.09% | |
| TW | B | -0.09% | |
| FDS | B | -0.09% | |
| SNAP | C | -0.09% | |
| TRU | D | -0.09% | |
| ENTG | D | -0.08% | |
| OWL | B | -0.08% | |
| CVNA | B | -0.07% | |
| ILMN | C | -0.07% | |
| AVTR | F | -0.07% | |
| HUBS | B | -0.07% | |
| SIRI | C | -0.06% | |
| DOX | D | -0.06% | |
| LPLA | B | -0.06% | |
| TEAM | B | -0.06% | |
| IOT | B | -0.05% | |
| BSY | D | -0.05% | |
| OKTA | C | -0.04% | |
| PINS | F | -0.04% | |
| MDB | C | -0.04% | |
| CPNG | D | -0.04% | |
| CELH | F | -0.03% | |
| RKT | F | -0.03% | |
| AGR | B | -0.02% | |
| GFS | C | -0.02% | |
| SCCO | F | -0.02% | |
| WMG | C | -0.02% | |
| BMRN | F | -0.0% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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
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