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.
SLV was created on 2006-04-21 by iShares. The fund's investment portfolio concentrates primarily on silver commodities. SLV tracks the silver spot price", less expenses and liabilities", using silver bullion held in London.
Key Details
Nov 09, 2022
Apr 21, 2006
Equity
Commodities
Large Cap
Silver
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 % |
---|---|---|---|---|
PSLV | 98.53% | - | - | 0.00% |
CEF.U | 86.52% | - | - | 0.00% |
PAAS | 72.62% | $9.91B | +19.10% | 1.46% |
MAG | 70.66% | $2.13B | +51.53% | 0.10% |
HL | 70.14% | $3.69B | +0.87% | 0.60% |
AG | 68.97% | $3.92B | +30.91% | 0.24% |
EXK | 68.05% | $1.51B | +15.96% | 0.00% |
SVM | 67.23% | $954.64M | +17.43% | 0.57% |
CDE | 66.63% | $5.60B | +34.82% | 0.00% |
BVN | 65.79% | $4.34B | +10.32% | 0.00% |
SA | 65.59% | $1.53B | -8.49% | 0.00% |
SBSW | 63.92% | $6.05B | +88.74% | 0.00% |
WPM | 63.91% | $41.31B | +52.28% | 0.70% |
PHYS | 63.44% | - | - | 0.00% |
MUX | 63.43% | $550.13M | +7.94% | 0.00% |
FSM | 63.01% | $2.00B | +34.99% | 0.00% |
XASAX | 61.73% | - | - | 0.16% |
AEM | 61.68% | $62.37B | +59.87% | 1.27% |
MTA | 61.29% | $373.80M | +36.49% | 0.00% |
NGD | 61.04% | $3.32B | +81.39% | 0.00% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CALM | -0.01% | $5.39B | +55.32% | 6.06% |
WDFC | -0.04% | $2.88B | -18.58% | 1.75% |
AMSF | 0.05% | $857.05M | +0.16% | 3.41% |
NSP | -0.06% | $2.26B | -41.40% | 4.04% |
ABT | 0.07% | $223.66B | +21.34% | 1.82% |
HTLD | 0.08% | $615.86M | -39.55% | 1.03% |
COUR | 0.09% | $1.93B | +28.60% | 0.00% |
MSEX | -0.10% | $931.13M | -21.84% | 2.63% |
IDA | 0.11% | $6.62B | +25.36% | 2.75% |
EMBC | 0.12% | $610.72M | -33.31% | 5.77% |
HTO | -0.13% | $1.67B | -19.62% | 3.38% |
GRDN | 0.13% | $1.33B | +46.29% | 0.00% |
HRL | -0.16% | $15.56B | -11.90% | 4.12% |
PINC | -0.16% | $1.77B | +2.57% | 3.93% |
CHCO | -0.17% | $1.79B | +1.58% | 2.57% |
PG | 0.18% | $358.43B | -4.90% | 2.72% |
WEC | -0.23% | $34.58B | +25.91% | 3.18% |
LVO | -0.24% | $76.98M | -60.71% | 0.00% |
MRTN | -0.25% | $990.14M | -35.41% | 1.98% |
FSS | -0.25% | $7.56B | +23.99% | 0.42% |
Failed to load SFLR news
Failed to load SLV news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIVR | 99.81% | $2.19B | 0.3% | |
GLTR | 87.20% | $1.49B | 0.6% | |
SILJ | 80.12% | $1.58B | 0.69% | |
SIL | 78.70% | $2.17B | 0.65% | |
SLVP | 77.52% | $329.28M | 0.39% | |
GDXJ | 73.73% | $5.37B | 0.51% | |
GDX | 69.95% | $15.43B | 0.51% | |
GOAU | 69.83% | $123.72M | 0.6% | |
RING | 68.02% | $1.51B | 0.39% | |
GCC | 67.08% | $143.43M | 0.55% | |
COM | 67.04% | $183.77M | 0.72% | |
IAU | 65.50% | $47.74B | 0.25% | |
AAAU | 65.45% | $1.58B | 0.18% | |
GLD | 65.44% | $101.58B | 0.4% | |
GLDM | 65.43% | $15.92B | 0.1% | |
OUNZ | 65.43% | $1.78B | 0.25% | |
SGOL | 65.33% | $5.17B | 0.17% | |
BAR | 65.28% | $1.11B | 0.1749% | |
EPU | 64.40% | $153.02M | 0.59% | |
BCD | 64.30% | $298.79M | 0.3% |
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 | |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
UUP | -32.67% | $203.41M | 0.77% | |
USDU | -32.67% | $138.04M | 0.5% | |
TAIL | -30.60% | $88.17M | 0.59% | |
VIXY | -28.18% | $280.49M | 0.85% | |
BTAL | -23.42% | $311.96M | 1.43% | |
VIXM | -22.79% | $25.97M | 0.85% | |
XONE | -14.68% | $632.14M | 0.03% | |
GBIL | -13.38% | $6.41B | 0.12% | |
BILZ | -11.27% | $898.39M | 0.14% | |
KCCA | -10.74% | $108.67M | 0.87% | |
BSCP | -8.18% | $3.16B | 0.1% | |
BUXX | -8.13% | $308.20M | 0.25% | |
TBLL | -7.66% | $2.13B | 0.08% | |
SPTS | -7.22% | $5.82B | 0.03% | |
BSMW | -6.79% | $111.32M | 0.18% | |
CCOR | -6.64% | $49.41M | 1.18% | |
STOT | -6.50% | $273.57M | 0.45% | |
TFLO | -6.03% | $6.72B | 0.15% | |
IBTG | -5.87% | $1.96B | 0.07% | |
CMBS | -5.73% | $447.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.10% | $3.81B | 0.55% | |
BSMR | 0.14% | $264.89M | 0.18% | |
FMHI | -0.14% | $740.65M | 0.7% | |
NEAR | -0.23% | $3.41B | 0.25% | |
IBTP | -0.23% | $145.86M | 0.07% | |
DFNM | 0.25% | $1.60B | 0.17% | |
GOVZ | 0.29% | $273.42M | 0.1% | |
TLH | -0.36% | $11.17B | 0.15% | |
OWNS | -0.38% | $129.47M | 0.3% | |
TYA | -0.38% | $140.23M | 0.15% | |
IBTI | -0.39% | $1.07B | 0.07% | |
GOVI | 0.42% | $939.90M | 0.15% | |
BOXX | -0.44% | $7.18B | 0.19% | |
BSSX | 0.49% | $83.94M | 0.18% | |
FMB | 0.64% | $1.86B | 0.65% | |
IBTO | 0.65% | $364.01M | 0.07% | |
SHY | -0.72% | $23.33B | 0.15% | |
JPLD | -0.75% | $2.10B | 0.24% | |
BNDX | -0.76% | $68.14B | 0.07% | |
UTEN | -0.87% | $213.14M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -15.45% | $89.30B | +15.87% | 0.40% |
COR | -13.09% | $56.56B | +22.67% | 0.74% |
HUM | -12.18% | $31.56B | -27.69% | 1.37% |
CNC | -10.39% | $12.67B | -66.47% | 0.00% |
CI | -10.18% | $79.57B | -14.57% | 1.98% |
MO | -9.91% | $103.59B | +25.48% | 6.67% |
SCHL | -9.72% | $610.71M | -22.18% | 3.31% |
FIZZ | -9.64% | $4.37B | -4.24% | 0.00% |
ALHC | -9.55% | $2.57B | +48.74% | 0.00% |
MGPI | -9.35% | $624.75M | -63.99% | 1.55% |
ELV | -9.28% | $66.10B | -44.82% | 2.28% |
CAG | -8.72% | $8.85B | -38.89% | 9.54% |
CHD | -8.07% | $23.63B | -2.10% | 1.22% |
GO | -7.98% | $1.30B | -32.06% | 0.00% |
GIS | -7.81% | $26.69B | -26.71% | 4.96% |
MOH | -7.50% | $8.67B | -53.13% | 0.00% |
PBPB | -7.35% | $366.59M | +66.44% | 0.00% |
ED | -6.62% | $36.96B | +5.20% | 3.30% |
KR | -6.32% | $45.82B | +27.16% | 1.86% |
CVS | -6.26% | $78.81B | +3.27% | 4.06% |
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 | 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% |
SFLR - Innovator Equity Managed Floor ETF and SLV - iShares Silver Trust 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 SLV |
---|---|---|
Innovator Equity Managed Floor ETF - SFLR is made up of 220 holdings. iShares Silver Trust - SLV is made up of 1 holdings.
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% |
Name | Weight |
---|---|
- | 100.00% |