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SFLRvsCATHETF Comparison

ETF 1

SFLR

Innovator Equity Managed Floor ETF

This fund is part of

Options Strategies

-0.16%

Full SFLR fund page

VS

ETF 2

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

-0.42%

Full CATH fund page

Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. Global X S&P 500 Catholic Values ETF (CATH) is part of the US Large Cap segment. SFLR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, CATH's top sector exposures are Information Technology, Financials and Communication Services. SFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.29% for CATH. SFLR is down -0.52% year-to-date (YTD) with +$319M in YTD flows. CATH performs better with 4.29% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of SFLR and CATH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SFLR vs CATH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFLR CATH	+5.21%+12.98%	-1.36%+2.49%	-0.52%+4.29%	+17.18%+29.61%	+51.26%+73.26%	n/a+73.80%
Flows	SFLR CATH	+$77M+$6M	+$226M+$50M	+$319M+$56M	+$703M+$90M	+$1.45B+$108M	-+$218M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFLR CATH	+10.35%+15.60%	+8.80%+12.77%	+9.97%+15.23%	n/a+17.60%
Max drawdown	SFLR CATH	-6.32%-9.29%	-6.81%-9.42%	-12.23%-19.35%	n/a-26.22%
Max drawdown duration	SFLR CATH	85d76d	106d92d	139d126d	n/a713d

Trading data

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	SFLR	CATH
Last sale 4/29/2026 at 1:30 PM	$36.50	$85.64
Previous close 04/28/2026	$36.64	$85.75
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SFLR

is actively managed and doesn’t replicate an index

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	SFLR	CATH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SFLR	CATH
Last price	$36.50	$85.64
1D performance	-0.38%	-0.13%
AuM	$1.63 B	$1.20 B
E/R	0.89%	0.29%

Characteristics

	SFLR	CATH
Management strategy	Active	Passive
Provider	Innovator	Global X
Benchmark	-	S&P 500 Catholic Values Index
N° of holdings	178	426
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	April 18, 2016
ESG	No	Yes

More SFLR data on Trackinsight

More CATH data on Trackinsight

Exposure

Countries

SFLR

USA

93.08%

Other

6.92%

CATH

USA

96.15%

Other

3.85%

Sectors

SFLR

Information Techn.

31.66%

Communication Ser.

10.06%

Consumer Discreti.

9.3%

Health Care

8.83%

Financials

8.69%

Industrials

7.6%

Other

23.86%

CATH

Information Techn.

33.94%

Financials

10.18%

Communication Ser.

10.13%

Consumer Discreti.

10.1%

Health Care

9.09%

Industrials

7.97%

Other

18.59%

Diversification

SFLR

Total weight of top 15 holdings out of 15

41.8%

CATH

Total weight of top 15 holdings out of 15

42.82%

Top 15 holdings

Data as of March 31, 2026

SFLR

NVIDIA

6.99%

APPLE

6.46%

MICROSOFT-T

4.39%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.92%

BROADCOM LIMITED

2.61%

ALPHABET INC-CL

2.51%

META PLATFORMS

1.98%

TESLA

1.83%

JPMORGAN CHASE

1.60%

LILLY

1.51%

JOHNSON&JOHNSON

1.42%

EXXON

1.42%

BERKSHIRE HATHWAY

1.38%

WALMART INC

1.19%

CATH

NVIDIA

7.69%

APPLE

6.94%

MICROSOFT-T

5.11%

AMAZON.COM INC

3.65%

ALPHABET INC-CL

2.94%

BROADCOM LIMITED

2.67%

ALPHABET INC-CL

2.36%

META PLATFORMS

2.17%

TESLA

1.86%

JPMORGAN CHASE

1.62%

WALMART INC

1.33%

EXXON

1.33%

COSTCO WHOLESALE

1.09%

VISA INCORPORATION

1.07%

AMGEN-T

0.99%

Frequently asked questions about SFLR and CATH

How have the SFLR and CATH ETFs performed in 2026?

As of April 28, 2026, SFLR is down -0.52% year-to-date (YTD), while CATH has returned 4.29%. That puts CATH better performer ahead so far this year.

Which ETF is attracting more investor money: SFLR or CATH?

Year-to-date, the SFLR ETF saw +$319M in flows, compared to +$56M for CATH.

Which ETF is more volatile: SFLR or CATH?

Over the past year, SFLR had a volatility of 8.8%, while CATH experienced 12.77%.

Which ETF is bigger: SFLR or CATH?

As of April 28, 2026, SFLR holds $1.63 B in assets under management (AUM), while CATH manages $1.20 B.

What sectors do the SFLR and CATH ETFs invest in?

SFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CATH focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the SFLR ETF and CATH ETF?

SFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. CATH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SFLR or CATH?

SFLR holds 198 securities with 41.8% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 42.82%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

October 3, 2024

SFLR

SFLRvsCATHETF Comparison

Innovator Equity Managed Floor ETF

Global X S&P 500 Catholic Values ETF

SFLR vs CATH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SFLR and CATH ETFs performed in 2026?

As of April 28, 2026, SFLR is down -0.52% year-to-date (YTD), while CATH has returned 4.29%. That puts CATH better performer ahead so far this year.

Which ETF is attracting more investor money: SFLR or CATH?

Year-to-date, the SFLR ETF saw +$319M in flows, compared to +$56M for CATH.

Which ETF is more volatile: SFLR or CATH?

Over the past year, SFLR had a volatility of 8.8%, while CATH experienced 12.77%.

Which ETF is bigger: SFLR or CATH?

As of April 28, 2026, SFLR holds $1.63 B in assets under management (AUM), while CATH manages $1.20 B.

What sectors do the SFLR and CATH ETFs invest in?

SFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CATH focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the SFLR ETF and CATH ETF?

SFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. CATH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SFLR or CATH?

SFLR holds 198 securities with 41.8% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 42.82%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

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