SFLR was created on 2022-11-09 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 839.47m 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.
SHY was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. SHY tracks a market weighted index of debt issued by the US Treasury with 1-3 years remaining to maturity. Treasury STRIPS are excluded.
Key Details
Nov 09, 2022
Jul 22, 2002
Equity
Fixed Income
Large Cap
Investment Grade
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.03% | $24.79B | +17.14% | 1.81% |
AMT | 44.45% | $101.83B | +11.37% | 3.04% |
NGG | 39.36% | $72.87B | +31.07% | 4.15% |
CCI | 37.66% | $43.70B | +3.04% | 5.71% |
FTS | 37.47% | $23.64B | +20.82% | 3.68% |
DUK | 37.33% | $90.36B | +15.57% | 3.59% |
ED | 37.21% | $35.46B | +9.73% | 3.41% |
TU | 35.41% | $24.31B | +5.01% | 7.23% |
AWK | 35.22% | $26.99B | +7.08% | 2.26% |
SO | 34.89% | $99.30B | +15.77% | 3.20% |
AEP | 33.07% | $54.67B | +15.91% | 3.57% |
AWR | 32.91% | $2.96B | +6.94% | 2.42% |
ELS | 32.25% | $11.97B | -4.06% | 3.13% |
EXC | 31.46% | $42.92B | +22.51% | 3.65% |
OHI | 31.40% | $10.64B | +8.95% | 7.28% |
WTRG | 30.30% | $10.36B | -1.12% | 3.51% |
TAK | 29.95% | $47.40B | +16.65% | 2.15% |
ADC | 29.81% | $8.03B | +18.41% | 4.16% |
WEC | 29.61% | $32.97B | +31.70% | 3.33% |
SBRA | 29.20% | $4.40B | +22.22% | 6.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 96.07% | $22.70B | 0.03% | |
BSV | 95.13% | $38.25B | 0.03% | |
UTWO | 94.30% | $373.94M | 0.15% | |
IBTI | 94.18% | $1.05B | 0.07% | |
IBTH | 93.39% | $1.59B | 0.07% | |
IBTJ | 93.16% | $683.74M | 0.07% | |
IEI | 92.42% | $15.37B | 0.15% | |
VGIT | 90.79% | $31.89B | 0.04% | |
IBTK | 90.71% | $441.13M | 0.07% | |
ISTB | 90.58% | $4.44B | 0.06% | |
SPTI | 90.36% | $8.70B | 0.03% | |
SCHR | 89.97% | $10.84B | 0.03% | |
GVI | 89.81% | $3.39B | 0.2% | |
SPTS | 89.19% | $5.75B | 0.03% | |
SCHO | 88.19% | $11.00B | 0.03% | |
IBTL | 87.41% | $379.23M | 0.07% | |
TYA | 86.32% | $151.25M | 0.15% | |
IBTM | 85.80% | $327.53M | 0.07% | |
IBTO | 84.20% | $350.82M | 0.07% | |
IEF | 83.70% | $34.71B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -34.58% | $23.28B | +73.71% | 2.01% |
LPLA | -32.54% | $29.14B | +31.82% | 0.33% |
HQY | -30.75% | $9.07B | +24.39% | 0.00% |
PINS | -30.59% | $23.77B | -20.38% | 0.00% |
FCNCA | -29.97% | $26.05B | +16.70% | 0.38% |
VNOM | -29.89% | $5.05B | +1.88% | 6.42% |
JBL | -29.46% | $23.11B | +99.51% | 0.15% |
ULCC | -29.18% | $822.23M | -24.63% | 0.00% |
SANM | -29.17% | $5.19B | +48.24% | 0.00% |
UAL | -29.04% | $25.33B | +60.89% | 0.00% |
JPM | -28.79% | $802.46B | +44.98% | 1.76% |
MTDR | -28.70% | $6.08B | -18.50% | 2.21% |
DAL | -28.00% | $31.98B | +0.76% | 1.22% |
KOS | -27.88% | $893.88M | -66.25% | 0.00% |
FORM | -27.81% | $2.72B | -40.87% | 0.00% |
PR | -27.78% | $9.76B | -12.84% | 4.76% |
DELL | -27.73% | $85.52B | -9.65% | 1.50% |
GTLS | -27.65% | $7.30B | +13.22% | 0.00% |
WFRD | -27.17% | $3.64B | -59.27% | 1.98% |
CIVI | -27.15% | $2.64B | -57.91% | 7.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.52% | $237.43M | 0.77% | |
USDU | -40.28% | $163.91M | 0.5% | |
FLJH | -33.08% | $85.10M | 0.09% | |
DXJ | -32.44% | $3.43B | 0.48% | |
DBJP | -31.58% | $373.47M | 0.45% | |
HEWJ | -30.86% | $358.31M | 0.5% | |
JETS | -27.36% | $820.38M | 0.6% | |
FXN | -25.84% | $280.58M | 0.62% | |
HYZD | -25.38% | $174.45M | 0.43% | |
IGBH | -25.19% | $98.20M | 0.14% | |
XOP | -25.09% | $1.98B | 0.35% | |
PXE | -24.92% | $71.99M | 0.63% | |
UGA | -24.61% | $72.26M | 0.97% | |
IEO | -24.59% | $497.94M | 0.4% | |
PXJ | -24.32% | $25.48M | 0.66% | |
XES | -24.16% | $144.90M | 0.35% | |
OILK | -23.99% | $71.54M | 0.69% | |
PSCE | -23.81% | $58.96M | 0.29% | |
FCG | -23.72% | $342.21M | 0.57% | |
BNO | -23.51% | $92.71M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBWD | -0.03% | $399.78M | 4.93% | |
KLIP | -0.08% | $96.33M | 0.93% | |
CWI | -0.10% | $1.86B | 0.3% | |
KIE | -0.11% | $865.02M | 0.35% | |
TPMN | 0.11% | $30.80M | 0.65% | |
FEZ | -0.15% | $4.71B | 0.29% | |
PBE | -0.16% | $224.78M | 0.58% | |
IBB | 0.19% | $5.29B | 0.45% | |
KMLM | -0.21% | $185.99M | 0.9% | |
INTF | -0.24% | $2.13B | 0.16% | |
KRBN | 0.27% | $165.97M | 0.85% | |
EWW | 0.27% | $1.83B | 0.5% | |
ICLO | 0.33% | $315.17M | 0.19% | |
XPH | 0.33% | $151.37M | 0.35% | |
SILJ | 0.33% | $1.37B | 0.69% | |
DFAX | -0.33% | $8.60B | 0.29% | |
IXUS | -0.33% | $45.43B | 0.07% | |
FMF | -0.34% | $155.28M | 0.95% | |
JIRE | 0.39% | $7.52B | 0.24% | |
REGL | 0.39% | $1.79B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VUZI | <0.01% | $219.58M | +97.26% | 0.00% |
NHC | -<0.01% | $1.69B | +1.47% | 2.24% |
AQB | 0.02% | $2.98M | -53.64% | 0.00% |
PLMR | -0.02% | $4.11B | +89.06% | 0.00% |
BMRN | -0.02% | $10.38B | -35.21% | 0.00% |
GALT | 0.03% | $148.74M | +6.82% | 0.00% |
PCTY | 0.03% | $9.78B | +34.00% | 0.00% |
NSP | 0.03% | $2.21B | -35.67% | 3.99% |
TBPH | 0.04% | $536.51M | +28.81% | 0.00% |
TRNO | -0.04% | $5.84B | -4.30% | 3.33% |
CVAC | 0.05% | $1.22B | +60.71% | 0.00% |
CSGP | -0.05% | $34.38B | +9.75% | 0.00% |
SITC | -0.05% | $680.21M | +16.18% | 0.00% |
HLF | -0.06% | $849.40M | -21.17% | 0.00% |
MTG | 0.06% | $6.55B | +30.07% | 1.88% |
ERII | -0.08% | $676.34M | -6.06% | 0.00% |
MCW | -0.09% | $2.00B | -13.46% | 0.00% |
IRWD | -0.11% | $125.93M | -87.45% | 0.00% |
IX | 0.11% | $24.92B | -0.13% | 11.11% |
WING | -0.12% | $9.58B | -19.43% | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.07% | $100.70B | +47.02% | 0.55% |
BNT | 79.50% | $12.28B | +46.39% | 0.00% |
PH | 79.00% | $88.39B | +37.18% | 0.96% |
ITT | 78.87% | $12.40B | +23.53% | 0.85% |
ARES | 78.37% | $37.38B | +25.86% | 2.38% |
AXP | 77.90% | $218.18B | +36.35% | 0.93% |
GS | 77.42% | $210.85B | +54.09% | 1.75% |
MS | 77.38% | $224.20B | +45.92% | 2.64% |
KKR | 76.81% | $117.51B | +24.64% | 0.54% |
CG | 76.64% | $18.30B | +27.02% | 2.73% |
EVR | 76.14% | $10.50B | +37.46% | 1.18% |
AMZN | 76.13% | $2.31T | +9.74% | 0.00% |
EMR | 75.88% | $74.66B | +22.57% | 1.58% |
JHG | 75.72% | $6.01B | +13.04% | 4.07% |
JCI | 75.52% | $68.73B | +55.81% | 1.41% |
APO | 75.16% | $79.64B | +18.09% | 1.35% |
ETN | 74.97% | $136.23B | +10.89% | 1.12% |
OWL | 74.95% | $12.01B | +7.21% | 3.94% |
TROW | 74.82% | $21.19B | -16.68% | 5.20% |
WAB | 74.74% | $35.30B | +29.95% | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DYNF | 93.51% | $18.59B | 0.27% | |
TSPA | 93.42% | $1.74B | 0.34% | |
STRV | 93.33% | $909.42M | 0.05% | |
SCHX | 93.28% | $55.13B | 0.03% | |
ESGV | 93.28% | $10.44B | 0.09% | |
DFUS | 93.25% | $15.24B | 0.09% | |
SCHB | 93.17% | $33.79B | 0.03% | |
IYY | 93.17% | $2.44B | 0.2% | |
IWL | 93.15% | $1.69B | 0.15% | |
PBUS | 93.15% | $7.48B | 0.04% | |
VONE | 93.09% | $6.18B | 0.07% | |
IWV | 93.08% | $15.53B | 0.2% | |
BBUS | 93.03% | $4.92B | 0.02% | |
IWB | 93.01% | $40.77B | 0.15% | |
HEQT | 92.99% | $330.52M | 0.44% | |
VOO | 92.93% | $687.45B | 0.03% | |
ILCB | 92.93% | $1.03B | 0.03% | |
MGC | 92.91% | $7.13B | 0.07% | |
SCHK | 92.91% | $4.25B | 0.03% | |
ITOT | 92.91% | $69.02B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VZ | -0.05% | $177.50B | +3.14% | 6.38% |
KMB | -0.27% | $42.09B | -8.98% | 3.89% |
CCI | -0.29% | $43.70B | +3.04% | 5.71% |
SBAC | 0.30% | $24.79B | +17.14% | 1.81% |
DFDV | 0.32% | $264.45M | +1,862.19% | 0.00% |
HRL | 0.35% | $16.63B | +0.10% | 3.77% |
NOC | 0.39% | $71.05B | +13.51% | 1.72% |
MSIF | 0.40% | $780.78M | +38.08% | 6.48% |
IMDX | -0.41% | $96.38M | +15.41% | 0.00% |
PPC | 0.41% | $10.56B | +31.31% | 0.00% |
SRRK | 0.54% | $3.37B | +324.40% | 0.00% |
BULL | 0.58% | $5.22B | +1.78% | 0.00% |
BGS | 0.70% | $347.12M | -46.95% | 17.16% |
TEF | -0.78% | $29.29B | +20.42% | 6.24% |
CL | 0.82% | $71.15B | -10.57% | 2.28% |
HSY | -0.83% | $33.83B | -9.08% | 3.27% |
HUSA | -0.98% | $22.74M | +2.76% | 0.00% |
STG | 1.01% | $29.35M | -29.34% | 0.00% |
CYCN | 1.20% | $9.01M | +30.58% | 0.00% |
CAG | 1.22% | $9.79B | -27.66% | 6.78% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.86% | $99.70M | 0.59% | |
VIXY | -78.15% | $167.37M | 0.85% | |
BTAL | -65.29% | $285.39M | 1.43% | |
IVOL | -32.94% | $350.92M | 1.02% | |
XONE | -29.12% | $630.58M | 0.03% | |
FXY | -29.09% | $833.95M | 0.4% | |
SPTS | -28.67% | $5.75B | 0.03% | |
SCHO | -24.99% | $11.00B | 0.03% | |
UTWO | -24.99% | $373.94M | 0.15% | |
VGSH | -23.87% | $22.70B | 0.03% | |
FTSD | -23.52% | $231.45M | 0.25% | |
IBTG | -22.14% | $1.92B | 0.07% | |
XHLF | -20.94% | $1.71B | 0.03% | |
IBTI | -20.66% | $1.05B | 0.07% | |
IBTH | -19.74% | $1.59B | 0.07% | |
IBTJ | -17.56% | $683.74M | 0.07% | |
BILS | -16.74% | $3.90B | 0.1356% | |
IEI | -16.46% | $15.37B | 0.15% | |
BSMW | -16.11% | $107.14M | 0.18% | |
IBTK | -15.74% | $441.13M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.06% | $2.44B | 0.27% | |
IGOV | 0.19% | $1.19B | 0.35% | |
SPTL | 0.20% | $11.46B | 0.03% | |
NYF | 0.21% | $889.45M | 0.25% | |
BSMR | 0.34% | $255.32M | 0.18% | |
SUB | 0.37% | $9.90B | 0.07% | |
VGLT | -0.39% | $9.78B | 0.04% | |
USDU | 0.43% | $163.91M | 0.5% | |
SCHQ | -0.49% | $752.32M | 0.03% | |
NUBD | -0.58% | $395.91M | 0.16% | |
ITM | -0.59% | $1.86B | 0.18% | |
FIXD | 0.62% | $3.42B | 0.65% | |
UITB | 0.69% | $2.33B | 0.39% | |
MMIN | -0.69% | $476.30M | 0.3% | |
IBMP | 0.70% | $552.80M | 0.18% | |
TAXF | 0.72% | $487.85M | 0.29% | |
FMB | -0.79% | $1.90B | 0.65% | |
LMBS | 0.88% | $5.10B | 0.64% | |
MLN | -0.90% | $539.91M | 0.24% | |
STIP | -0.91% | $12.69B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.43% | $23.68B | +32.82% | 1.11% |
ED | -14.56% | $35.46B | +9.73% | 3.41% |
AWK | -12.27% | $26.99B | +7.08% | 2.26% |
K | -10.22% | $27.35B | +36.65% | 2.88% |
BCE | -9.43% | $20.14B | -32.54% | 11.12% |
DG | -8.82% | $24.79B | -13.55% | 2.08% |
CME | -6.98% | $98.32B | +39.53% | 3.88% |
MKTX | -6.96% | $8.27B | +10.45% | 1.36% |
AMT | -6.37% | $101.83B | +11.37% | 3.04% |
AEP | -5.21% | $54.67B | +15.91% | 3.57% |
TU | -5.15% | $24.31B | +5.01% | 7.23% |
DUK | -5.05% | $90.36B | +15.57% | 3.59% |
LTM | -4.59% | $12.10B | -95.83% | 2.53% |
MO | -4.59% | $99.03B | +29.32% | 6.96% |
ASPS | -4.51% | $102.35M | -18.97% | 0.00% |
VSA | -4.18% | $8.71M | -18.97% | 0.00% |
UUU | -3.77% | $6.94M | +78.57% | 0.00% |
JNJ | -3.32% | $365.75B | +4.26% | 3.29% |
ZCMD | -2.80% | $30.56M | -5.47% | 0.00% |
KR | -2.74% | $47.46B | +44.38% | 1.80% |
SFLR - Innovator Equity Managed Floor ETF and SHY - iShares 1 3 Year Treasury Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SFLR | Weight in SHY |
---|---|---|
Innovator Equity Managed Floor ETF - SFLR is made up of 220 holdings. iShares 1 3 Year Treasury Bond ETF - SHY is made up of 129 holdings.
Name | Weight |
---|---|
![]() | 7.28% |
![]() | 6.93% |
![]() | 5.71% |
![]() | 3.89% |
3.12% | |
![]() | 2.39% |
1.89% | |
![]() | 1.84% |
![]() | 1.67% |
![]() | 1.55% |
1.44% | |
1.43% | |
1.30% | |
1.10% | |
1.08% | |
1.08% | |
1.01% | |
0.99% | |
0.96% | |
![]() | 0.96% |
0.95% | |
0.95% | |
0.90% | |
0.84% | |
0.81% | |
0.78% | |
0.76% | |
0.76% | |
![]() | 0.76% |
0.74% |
Name | Weight |
---|---|
7 7008941NT United States Treasury Notes 4% | 2.37% |
7 7009031NT United States Treasury Notes 4.25% | 2.24% |
7 7007723NT United States Treasury Notes 1.25% | 1.92% |
7 7009135NT United States Treasury Notes 4.375% | 1.86% |
7 7009062NT United States Treasury Notes 4.5% | 1.85% |
7 7009097NT United States Treasury Notes 4.625% | 1.67% |
7 7009046NT United States Treasury Notes 4.5% | 1.64% |
7 7007890NT United States Treasury Notes 0.75% | 1.60% |
7 7008167NT United States Treasury Notes 2.625% | 1.58% |
7 7008981NT United States Treasury Notes 4.125% | 1.58% |
7 7008001NT United States Treasury Notes 1.25% | 1.55% |
7 7009324NT United States Treasury Notes 3.875% | 1.55% |
7 7007970NT United States Treasury Notes 1.125% | 1.51% |
7 7007941NT United States Treasury Notes 0.875% | 1.50% |
7 7009225NT United States Treasury Notes 4.25% | 1.50% |
7 7009159NT United States Treasury Notes 3.75% | 1.49% |
7 7008026NT United States Treasury Notes 1.25% | 1.48% |
7 7005190NT United States Treasury Notes 1.5% | 1.47% |
7 7009126NT United States Treasury Notes 4.375% | 1.46% |
7 7009280NT United States Treasury Notes 4.25% | 1.42% |
7 7009190NT United States Treasury Notes 3.875% | 1.39% |
7 7009172NT United States Treasury Notes 3.375% | 1.39% |
7 7005995NT United States Treasury Notes 2% | 1.37% |
7 7009244NT United States Treasury Notes 4.25% | 1.36% |
7 7009209NT United States Treasury Notes 4.125% | 1.36% |
7 7008915NT United States Treasury Notes 4.375% | 1.36% |
7 7009232NT United States Treasury Notes 4% | 1.34% |
7 7006350NT United States Treasury Notes 2.875% | 1.34% |
7 7008880NT United States Treasury Notes 4.625% | 1.33% |
7 7006399NT United States Treasury Notes 2.75% | 1.33% |