SCHB was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 34945.72m in AUM and 2366 holdings. SCHB tracks a cap-weighted index of the largest 2",500 stocks in the US.
SFLR was created on 2022-11-09 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 870.73m in AUM and 221 holdings. SFLR aims to participate in market appreciation by holding a portfolio of large-cap US stocks while hedging the downside risk. The fund utilizes four", one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of 8-12% on a rolling 12-month basis. As a result", upside participation is reduced.
Key Details
Nov 03, 2009
Nov 09, 2022
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.02% | $88.17M | 0.59% | |
VIXY | -83.74% | $280.49M | 0.85% | |
VIXM | -76.44% | $25.97M | 0.85% | |
BTAL | -66.51% | $311.96M | 1.43% | |
IVOL | -46.14% | $337.06M | 1.02% | |
SPTS | -34.49% | $5.82B | 0.03% | |
XONE | -33.93% | $632.14M | 0.03% | |
FTSD | -31.04% | $233.62M | 0.25% | |
FXY | -30.14% | $599.36M | 0.4% | |
VGSH | -29.99% | $22.75B | 0.03% | |
UTWO | -29.92% | $373.54M | 0.15% | |
SCHO | -29.52% | $10.95B | 0.03% | |
IBTH | -25.73% | $1.67B | 0.07% | |
IBTI | -25.05% | $1.07B | 0.07% | |
IBTG | -24.75% | $1.96B | 0.07% | |
BILS | -22.82% | $3.82B | 0.1356% | |
TBLL | -22.75% | $2.13B | 0.08% | |
IBTJ | -21.35% | $698.84M | 0.07% | |
XHLF | -20.66% | $1.76B | 0.03% | |
IEI | -19.50% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.01% | $104.30B | +13.63% | 3.05% |
HUSA | -0.06% | $351.35M | -23.87% | 0.00% |
DFDV | -0.09% | $218.16M | +1,755.57% | 0.00% |
UUU | 0.11% | $8.10M | +138.10% | 0.00% |
LITB | -0.12% | $22.98M | -66.66% | 0.00% |
VSTA | -0.18% | $332.84M | +38.80% | 0.00% |
CCI | 0.20% | $46.53B | -2.83% | 5.43% |
CL | 0.20% | $69.53B | -13.50% | 2.39% |
SRRK | 0.25% | $3.59B | +316.63% | 0.00% |
NOC | -0.29% | $82.02B | +18.27% | 1.48% |
BGS | -0.30% | $331.16M | -51.86% | 18.51% |
CHD | 0.31% | $23.63B | -2.10% | 1.22% |
KMB | -0.34% | $41.57B | -7.23% | 3.97% |
GIS | 0.55% | $26.69B | -26.71% | 4.96% |
SBAC | -0.70% | $24.39B | +3.39% | 1.86% |
MSIF | 0.73% | $726.09M | +28.49% | 8.05% |
EXC | -0.83% | $44.68B | +18.98% | 3.53% |
VZ | 0.91% | $179.62B | +5.13% | 6.41% |
BULL | 1.01% | $6.76B | +24.72% | 0.00% |
PHYS | 1.03% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | -0.01% | $11.22B | 0.03% | |
JMUB | 0.01% | $3.21B | 0.18% | |
BIV | -0.10% | $23.68B | 0.03% | |
VMBS | 0.12% | $14.33B | 0.03% | |
IBTF | 0.17% | $1.94B | 0.07% | |
LMBS | 0.20% | $5.17B | 0.64% | |
ISTB | -0.28% | $4.42B | 0.06% | |
IGOV | -0.34% | $1.23B | 0.35% | |
CMBS | -0.35% | $447.24M | 0.25% | |
UBND | 0.40% | $1.03B | 0.4% | |
VGLT | -0.45% | $9.69B | 0.04% | |
UNG | -0.47% | $452.17M | 1.06% | |
IBMP | 0.48% | $554.72M | 0.18% | |
NUBD | -0.56% | $401.10M | 0.16% | |
CGCB | -0.63% | $2.80B | 0.27% | |
SUB | 0.67% | $10.03B | 0.07% | |
TFI | 0.68% | $3.17B | 0.23% | |
TAXF | -0.70% | $472.11M | 0.29% | |
FIXD | -0.73% | $3.33B | 0.65% | |
UITB | -0.80% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.15% | $939.90M | 0.15% | |
SHM | -0.62% | $3.42B | 0.2% | |
DFNM | 0.81% | $1.60B | 0.17% | |
CARY | -0.83% | $347.36M | 0.8% | |
IBND | -0.95% | $416.38M | 0.5% | |
LMBS | 1.03% | $5.17B | 0.64% | |
MLN | -1.12% | $502.62M | 0.24% | |
BNDW | 1.14% | $1.32B | 0.05% | |
BSMR | 1.19% | $264.89M | 0.18% | |
BSSX | 1.34% | $83.94M | 0.18% | |
IBMS | 1.36% | $92.37M | 0.18% | |
BUXX | -1.36% | $308.20M | 0.25% | |
IBTF | 1.47% | $1.94B | 0.07% | |
TOTL | -1.48% | $3.81B | 0.55% | |
NYF | 1.67% | $879.14M | 0.25% | |
FMB | 1.73% | $1.86B | 0.65% | |
JBND | -1.78% | $2.46B | 0.25% | |
CGCB | 1.95% | $2.80B | 0.27% | |
TLH | 2.05% | $11.17B | 0.15% | |
SUB | 2.16% | $10.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TSPA | 93.08% | $1.86B | 0.34% | |
DFUS | 93.04% | $16.04B | 0.09% | |
IYY | 93.00% | $2.54B | 0.2% | |
DYNF | 92.96% | $21.37B | 0.27% | |
SCHX | 92.96% | $57.93B | 0.03% | |
ESGV | 92.93% | $10.96B | 0.09% | |
IWL | 92.88% | $1.78B | 0.15% | |
STRV | 92.88% | $963.84M | 0.05% | |
IWV | 92.87% | $16.33B | 0.2% | |
SCHB | 92.86% | $35.46B | 0.03% | |
PBUS | 92.81% | $7.90B | 0.04% | |
VONE | 92.73% | $6.57B | 0.07% | |
BBUS | 92.71% | $5.23B | 0.02% | |
IWB | 92.70% | $42.63B | 0.15% | |
ITOT | 92.68% | $73.53B | 0.03% | |
ILCB | 92.61% | $1.09B | 0.03% | |
SCHK | 92.60% | $4.45B | 0.03% | |
VOO | 92.60% | $714.90B | 0.03% | |
VOTE | 92.57% | $845.98M | 0.05% | |
LRGF | 92.53% | $2.72B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.90% | $73.53B | 0.03% | |
IWB | 99.87% | $42.63B | 0.15% | |
IWV | 99.86% | $16.33B | 0.2% | |
SCHK | 99.85% | $4.45B | 0.03% | |
DFUS | 99.84% | $16.04B | 0.09% | |
SPTM | 99.83% | $10.84B | 0.03% | |
DFAU | 99.83% | $8.87B | 0.12% | |
VTI | 99.81% | $517.49B | 0.03% | |
IYY | 99.81% | $2.54B | 0.2% | |
BBUS | 99.81% | $5.23B | 0.02% | |
SCHX | 99.81% | $57.93B | 0.03% | |
VOO | 99.78% | $714.90B | 0.03% | |
SPLG | 99.77% | $79.47B | 0.02% | |
ILCB | 99.76% | $1.09B | 0.03% | |
ESGU | 99.76% | $14.08B | 0.15% | |
PBUS | 99.75% | $7.90B | 0.04% | |
IVV | 99.74% | $644.56B | 0.03% | |
VONE | 99.74% | $6.57B | 0.07% | |
GSUS | 99.68% | $2.71B | 0.07% | |
GSLC | 99.67% | $14.23B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.31% | $111.25B | +38.40% | 0.51% |
BNT | 84.25% | $13.56B | +37.83% | 0.00% |
JHG | 84.21% | $6.80B | +15.90% | 3.71% |
AXP | 84.03% | $211.14B | +19.91% | 1.01% |
PH | 83.83% | $93.54B | +30.45% | 0.92% |
DOV | 83.79% | $24.99B | -1.11% | 1.13% |
ITT | 82.64% | $12.56B | +12.83% | 0.85% |
GS | 82.55% | $224.22B | +43.56% | 1.64% |
KKR | 82.36% | $133.98B | +21.85% | 0.47% |
EVR | 81.73% | $11.99B | +23.91% | 1.06% |
TROW | 81.01% | $22.89B | -9.03% | 4.85% |
MS | 80.93% | $231.61B | +40.43% | 2.58% |
EMR | 80.90% | $82.16B | +24.72% | 1.43% |
BX | 80.68% | $214.04B | +23.35% | 1.54% |
ARES | 80.65% | $41.01B | +22.54% | 2.18% |
APO | 80.64% | $83.13B | +16.08% | 1.30% |
SEIC | 80.42% | $10.95B | +30.56% | 1.10% |
JEF | 80.28% | $12.09B | +0.21% | 2.58% |
CG | 80.09% | $22.38B | +24.59% | 2.26% |
SF | 80.03% | $11.72B | +28.66% | 1.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.21% | $25.31B | +31.70% | 1.05% |
AWK | -14.02% | $27.23B | -1.90% | 2.25% |
ED | -11.49% | $36.96B | +5.20% | 3.30% |
MKTX | -10.81% | $7.88B | -6.01% | 1.45% |
DG | -10.08% | $23.23B | -12.33% | 2.24% |
BCE | -9.99% | $21.69B | -30.24% | 10.46% |
KR | -6.35% | $45.82B | +27.16% | 1.86% |
AMT | -5.81% | $97.72B | -5.29% | 3.21% |
AEP | -5.17% | $60.50B | +15.42% | 3.26% |
MO | -5.06% | $103.59B | +25.48% | 6.67% |
DUK | -5.04% | $93.64B | +10.26% | 3.48% |
VSA | -4.64% | $10.63M | +30.19% | 0.00% |
CME | -4.44% | $100.09B | +46.94% | 1.73% |
TU | -4.13% | $24.69B | +0.31% | 7.13% |
UPXI | -3.36% | $262.78M | -29.57% | 0.00% |
ZCMD | -3.29% | $26.01M | -8.84% | 0.00% |
WTRG | -2.87% | $10.35B | -9.18% | 3.55% |
TEF | -2.53% | $29.23B | +14.10% | 6.44% |
MSEX | -2.32% | $931.13M | -21.84% | 2.63% |
ASPS | -1.88% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.21% | $88.17M | 0.59% | |
VIXY | -80.00% | $280.49M | 0.85% | |
VIXM | -71.64% | $25.97M | 0.85% | |
BTAL | -65.84% | $311.96M | 1.43% | |
IVOL | -34.98% | $337.06M | 1.02% | |
XONE | -30.24% | $632.14M | 0.03% | |
SPTS | -29.38% | $5.82B | 0.03% | |
FXY | -27.31% | $599.36M | 0.4% | |
VGSH | -27.05% | $22.75B | 0.03% | |
SCHO | -26.48% | $10.95B | 0.03% | |
UTWO | -26.37% | $373.54M | 0.15% | |
IBTG | -24.18% | $1.96B | 0.07% | |
IBTH | -23.14% | $1.67B | 0.07% | |
IBTI | -23.10% | $1.07B | 0.07% | |
FTSD | -21.89% | $233.62M | 0.25% | |
IBTJ | -19.82% | $698.84M | 0.07% | |
TBLL | -19.42% | $2.13B | 0.08% | |
IEI | -18.50% | $15.74B | 0.15% | |
BILS | -18.48% | $3.82B | 0.1356% | |
XHLF | -18.27% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.13% | $60.50B | +15.42% | 3.26% |
HUSA | -0.28% | $351.35M | -23.87% | 0.00% |
SBDS | 0.48% | $22.44M | -84.14% | 0.00% |
EXC | 0.81% | $44.68B | +18.98% | 3.53% |
MO | -1.15% | $103.59B | +25.48% | 6.67% |
MSEX | 1.20% | $931.13M | -21.84% | 2.63% |
WTRG | -1.24% | $10.35B | -9.18% | 3.55% |
TEF | 1.27% | $29.23B | +14.10% | 6.44% |
LITB | -1.30% | $22.98M | -66.66% | 0.00% |
TU | -1.36% | $24.69B | +0.31% | 7.13% |
NEOG | 1.39% | $1.02B | -72.43% | 0.00% |
DUK | -1.68% | $93.64B | +10.26% | 3.48% |
AMT | -1.85% | $97.72B | -5.29% | 3.21% |
UUU | 1.89% | $8.10M | +138.10% | 0.00% |
ASPS | -1.92% | $104.37M | -10.71% | 0.00% |
PHYS | 1.96% | - | - | 0.00% |
STG | 2.04% | $51.27M | +15.32% | 0.00% |
ZCMD | -2.06% | $26.01M | -8.84% | 0.00% |
CYCN | 2.09% | $8.47M | -26.26% | 0.00% |
EMA | 2.17% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.29% | $25.31B | +31.70% | 1.05% |
AWK | -13.03% | $27.23B | -1.90% | 2.25% |
MKTX | -11.83% | $7.88B | -6.01% | 1.45% |
ED | -10.81% | $36.96B | +5.20% | 3.30% |
DG | -6.91% | $23.23B | -12.33% | 2.24% |
KR | -6.44% | $45.82B | +27.16% | 1.86% |
CME | -5.10% | $100.09B | +46.94% | 1.73% |
BCE | -4.60% | $21.69B | -30.24% | 10.46% |
UPXI | -4.48% | $262.78M | -29.57% | 0.00% |
VSA | -4.36% | $10.63M | +30.19% | 0.00% |
VSTA | -2.34% | $332.84M | +38.80% | 0.00% |
VRCA | -2.25% | $55.41M | -90.91% | 0.00% |
DFDV | -2.22% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.06% | $26.01M | -8.84% | 0.00% |
ASPS | -1.92% | $104.37M | -10.71% | 0.00% |
AMT | -1.85% | $97.72B | -5.29% | 3.21% |
DUK | -1.68% | $93.64B | +10.26% | 3.48% |
TU | -1.36% | $24.69B | +0.31% | 7.13% |
LITB | -1.30% | $22.98M | -66.66% | 0.00% |
WTRG | -1.24% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.08% | $111.25B | +38.40% | 0.51% |
PH | 79.97% | $93.54B | +30.45% | 0.92% |
GS | 79.62% | $224.22B | +43.56% | 1.64% |
BNT | 78.78% | $13.56B | +37.83% | 0.00% |
MS | 78.67% | $231.61B | +40.43% | 2.58% |
ARES | 78.57% | $41.01B | +22.54% | 2.18% |
EVR | 78.41% | $11.99B | +23.91% | 1.06% |
DOV | 78.40% | $24.99B | -1.11% | 1.13% |
ITT | 78.36% | $12.56B | +12.83% | 0.85% |
CG | 77.92% | $22.38B | +24.59% | 2.26% |
KKR | 77.75% | $133.98B | +21.85% | 0.47% |
AXP | 77.61% | $211.14B | +19.91% | 1.01% |
OWL | 76.70% | $12.21B | +2.31% | 3.85% |
EMR | 76.44% | $82.16B | +24.72% | 1.43% |
JHG | 76.43% | $6.80B | +15.90% | 3.71% |
BDC | 75.84% | $5.06B | +38.14% | 0.16% |
APO | 75.10% | $83.13B | +16.08% | 1.30% |
BX | 74.74% | $214.04B | +23.35% | 1.54% |
TRMB | 74.51% | $20.33B | +56.20% | 0.00% |
TROW | 74.44% | $22.89B | -9.03% | 4.85% |
SCHB - Schwab U.S. Broad Market ETF and SFLR - Innovator Equity Managed Floor ETF have a 210 holding overlap. Which accounts for a 63.7% overlap.
Number of overlapping holdings
210
% of overlapping holdings
63.72%
Name | Weight in SCHB | Weight in SFLR |
---|---|---|
7.01% | 7.64% | |
6.19% | 7.34% | |
5.20% | 5.80% | |
3.58% | 4.11% | |
2.53% | 2.99% | |
2.25% | 2.60% | |
1.82% | 2.05% | |
1.48% | 1.48% | |
1.48% | 1.86% | |
1.44% | 1.36% |
Schwab U.S. Broad Market ETF - SCHB is made up of 2378 holdings. Innovator Equity Managed Floor ETF - SFLR is made up of 220 holdings.
Name | Weight |
---|---|
![]() | 7.01% |
![]() | 6.19% |
![]() | 5.20% |
![]() | 3.58% |
2.53% | |
![]() | 2.25% |
![]() | 1.82% |
![]() | 1.48% |
![]() | 1.48% |
1.44% | |
1.35% | |
1.03% | |
0.99% | |
![]() | 0.81% |
0.78% | |
0.75% | |
0.69% | |
0.67% | |
![]() | 0.65% |
0.65% | |
0.61% | |
0.60% | |
0.55% | |
![]() | 0.54% |
0.51% | |
0.49% | |
0.47% | |
0.46% | |
0.44% | |
0.44% |
Name | Weight |
---|---|
![]() | 7.64% |
![]() | 7.34% |
![]() | 5.80% |
![]() | 4.11% |
2.99% | |
![]() | 2.60% |
![]() | 2.05% |
1.91% | |
![]() | 1.86% |
![]() | 1.48% |
1.36% | |
1.33% | |
1.28% | |
1.18% | |
1.08% | |
1.00% | |
0.99% | |
0.96% | |
0.96% | |
0.92% | |
0.92% | |
0.90% | |
![]() | 0.85% |
0.85% | |
0.83% | |
0.81% | |
![]() | 0.79% |
0.79% | |
![]() | 0.76% |
0.74% |