BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SFLRvsGUSAETF 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

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of

US Large Cap

-0.42%

Full GUSA fund page

Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. SFLR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, GUSA's top sector exposures are Information Technology, Consumer Discretionary and Financials. SFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.11% for GUSA. SFLR is down -0.52% year-to-date (YTD) with +$319M in YTD flows. GUSA performs better with 5.22% YTD performance, and +$126K in YTD flows. Run a side-by-side ETF comparison of SFLR and GUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SFLR vs GUSA performance and flow charts

Performance

Cumulative Flows

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

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 GUSA	+5.21%+12.55%	-1.36%+2.88%	-0.52%+5.22%	+17.18%+31.09%	+51.26%+80.03%	n/an/a
Flows	SFLR GUSA	+$77M-	+$226M+$126K	+$319M+$126K	+$703M+$2M	+$1.45B+$15M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFLR GUSA	+10.35%+15.51%	+8.80%+12.70%	+9.97%+15.15%	n/an/a
Max drawdown	SFLR GUSA	-6.32%-8.99%	-6.81%-8.99%	-12.23%-19.25%	n/an/a
Max drawdown duration	SFLR GUSA	85d76d	106d76d	139d126d	n/an/a

Trading data

Create an account to view trading data

Join for free

	SFLR	GUSA
Last sale 4/29/2026 at 1:30 PM	$36.50	$61.38
Previous close 04/28/2026	$36.64	$61.47
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

Create an account to view replication metrics

Join for free

SFLR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SFLR	GUSA
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	GUSA
Last price	$36.50	$61.38
1D performance	-0.38%	-0.15%
AuM	$1.63 B	$2.24 B
E/R	0.89%	0.11%

Characteristics

	SFLR	GUSA
Management strategy	Active	Passive
Provider	Innovator	Goldman Sachs
Benchmark	-	Solactive GBS US 1000 Index
N° of holdings	178	907
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	April 5, 2022
ESG	No	No

More SFLR data on Trackinsight

More GUSA data on Trackinsight

Exposure

Countries

SFLR

USA

93.08%

Other

6.92%

GUSA

USA

96.19%

Other

3.81%

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%

GUSA

Information Techn.

32.18%

Consumer Discreti.

10.13%

Financials

10.13%

Communication Ser.

9.86%

Health Care

9.54%

Industrials

9.07%

Other

19.09%

Diversification

SFLR

Total weight of top 15 holdings out of 15

41.8%

GUSA

Total weight of top 15 holdings out of 15

38.48%

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%

GUSA

NVIDIA

6.67%

APPLE

6.07%

MICROSOFT-T

4.48%

AMAZON.COM INC

3.31%

ALPHABET INC-CL

2.73%

BROADCOM LIMITED

2.40%

ALPHABET INC-CL

2.36%

META PLATFORMS

1.98%

TESLA

1.80%

JPMORGAN CHASE

1.32%

LILLY

1.27%

EXXON

1.16%

BERKSHIRE HATHWAY

1.09%

JOHNSON&JOHNSON

0.96%

WALMART INC

0.88%

Frequently asked questions about SFLR and GUSA

How have the SFLR and GUSA ETFs performed in 2026?

As of April 28, 2026, SFLR is down -0.52% year-to-date (YTD), while GUSA has returned 5.22%. That puts GUSA better performer ahead so far this year.

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

Year-to-date, the SFLR ETF saw +$319M in flows, compared to +$126K for GUSA.

Which ETF is more volatile: SFLR or GUSA?

Over the past year, SFLR had a volatility of 8.8%, while GUSA experienced 12.7%.

Which ETF is bigger: SFLR or GUSA?

As of April 28, 2026, SFLR holds $1.63 B in assets under management (AUM), while GUSA manages $2.24 B.

What sectors do the SFLR and GUSA ETFs invest in?

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

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

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

Which ETF is more diversified: SFLR or GUSA?

SFLR holds 198 securities with 41.8% of its assets in the top 15. GUSA has 998 securities and a top 15 weight of 38.48%.

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

October 3, 2024

SFLR

SFLRvsGUSAETF Comparison

Innovator Equity Managed Floor ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

SFLR vs GUSA 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 GUSA ETFs performed in 2026?

As of April 28, 2026, SFLR is down -0.52% year-to-date (YTD), while GUSA has returned 5.22%. That puts GUSA better performer ahead so far this year.

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

Year-to-date, the SFLR ETF saw +$319M in flows, compared to +$126K for GUSA.

Which ETF is more volatile: SFLR or GUSA?

Over the past year, SFLR had a volatility of 8.8%, while GUSA experienced 12.7%.

Which ETF is bigger: SFLR or GUSA?

As of April 28, 2026, SFLR holds $1.63 B in assets under management (AUM), while GUSA manages $2.24 B.

What sectors do the SFLR and GUSA ETFs invest in?

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

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

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

Which ETF is more diversified: SFLR or GUSA?

SFLR holds 198 securities with 41.8% of its assets in the top 15. GUSA has 998 securities and a top 15 weight of 38.48%.

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

Have you tried our ETF Compare tool?