PHEQ
Price
$32.58
Change
+$0.04 (+0.12%)
Updated
Dec 3, 01:56 PM (EDT)
Net Assets
139.52M
Intraday BUY SELL Signals
SFLR
Price
$36.79
Change
+$0.09 (+0.25%)
Updated
Dec 3, 04:59 PM (EDT)
Net Assets
1.27B
Intraday BUY SELL Signals
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PHEQ vs SFLR

Header iconPHEQ vs SFLR Comparison
Open Charts PHEQ vs SFLRBanner chart's image
Parametric Hedged Equity ETF
Price$32.58
Change+$0.04 (+0.12%)
Volume$200
Net Assets139.52M
Innovator Equity Managed Floor ETF
Price$36.79
Change+$0.09 (+0.25%)
Volume$180
Net Assets1.27B
PHEQ vs SFLR Comparison Chart in %
PHEQ
Daily Signal:
Gain/Loss:
SFLR
Daily Signal:
Gain/Loss:
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VS
PHEQ vs. SFLR commentary
Dec 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PHEQ is a Buy and SFLR is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SFLR has more net assets: 1.27B vs. PHEQ (140M). SFLR has a higher annual dividend yield than PHEQ: SFLR (12.673) vs PHEQ (11.106). PHEQ was incepted earlier than SFLR: PHEQ (2 years) vs SFLR (3 years). PHEQ (0.29) has a lower expense ratio than SFLR (0.89). PHEQ has a higher turnover SFLR (9.00) vs SFLR (9.00).
PHEQSFLRPHEQ / SFLR
Gain YTD11.10612.67388%
Net Assets140M1.27B11%
Total Expense Ratio0.290.8933%
Turnover25.009.00278%
Yield1.300.37351%
Fund Existence2 years3 years-
TECHNICAL ANALYSIS
Technical Analysis
PHEQSFLR
RSI
ODDS (%)
Bearish Trend 6 days ago
41%
Bullish Trend 6 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
36%
Bearish Trend 6 days ago
50%
Momentum
ODDS (%)
Bullish Trend 6 days ago
90%
Bullish Trend 6 days ago
90%
MACD
ODDS (%)
Bullish Trend 6 days ago
90%
Bullish Trend 6 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
90%
Bullish Trend 6 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
90%
Bearish Trend 6 days ago
67%
Advances
ODDS (%)
Bullish Trend 6 days ago
89%
Bullish Trend 6 days ago
88%
Declines
ODDS (%)
Bearish Trend 16 days ago
42%
Bearish Trend 16 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
83%
Bullish Trend 6 days ago
81%
Aroon
ODDS (%)
Bearish Trend 6 days ago
78%
Bullish Trend 6 days ago
86%
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PHEQ
Daily Signal:
Gain/Loss:
SFLR
Daily Signal:
Gain/Loss:
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PHEQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHEQ has been closely correlated with AXP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHEQ jumps, then AXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHEQ
1D Price
Change %
PHEQ100%
+0.17%
AXP - PHEQ
79%
Closely correlated
+0.10%
MS - PHEQ
78%
Closely correlated
+0.35%
APO - PHEQ
78%
Closely correlated
+0.54%
ARES - PHEQ
77%
Closely correlated
+0.20%
KKR - PHEQ
77%
Closely correlated
+0.42%
More

SFLR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFLR has been closely correlated with GS. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFLR jumps, then GS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFLR
1D Price
Change %
SFLR100%
+0.08%
GS - SFLR
80%
Closely correlated
+0.57%
MS - SFLR
78%
Closely correlated
+0.35%
TRMB - SFLR
76%
Closely correlated
+0.69%
ARES - SFLR
76%
Closely correlated
+0.20%
AXP - SFLR
75%
Closely correlated
+0.10%
More