PHEQ
Price
$32.56
Change
+$0.51 (+1.59%)
Updated
Feb 3 closing price
Net Assets
136.79M
Intraday BUY SELL Signals
SFLR
Price
$36.91
Change
+$0.63 (+1.74%)
Updated
Feb 3 closing price
Net Assets
1.43B
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$32.56
Change+$0.51 (+1.59%)
Volume$188.62K
Net Assets136.79M
Innovator Equity Managed Floor ETF
Price$36.91
Change+$0.63 (+1.74%)
Volume$442.81K
Net Assets1.43B
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
Feb 04, 2026

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 Hold and SFLR is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SFLR has more net assets: 1.43B vs. PHEQ (137M). SFLR has a higher annual dividend yield than PHEQ: SFLR (0.136) vs PHEQ (-0.016). 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 (10.00) vs SFLR (10.00).
PHEQSFLRPHEQ / SFLR
Gain YTD-0.0160.136-12%
Net Assets137M1.43B10%
Total Expense Ratio0.290.8933%
Turnover13.0010.00130%
Yield1.190.33366%
Fund Existence2 years3 years-
TECHNICAL ANALYSIS
Technical Analysis
PHEQSFLR
RSI
ODDS (%)
Bearish Trend 1 day ago
37%
Bearish Trend 1 day ago
53%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
36%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
50%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 10 days ago
89%
Bullish Trend 9 days ago
88%
Declines
ODDS (%)
Bearish Trend 6 days ago
43%
Bearish Trend 6 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
87%
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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%
-0.32%
AXP - PHEQ
79%
Closely correlated
-0.91%
MS - PHEQ
78%
Closely correlated
-1.18%
APO - PHEQ
78%
Closely correlated
-4.76%
DOV - PHEQ
77%
Closely correlated
+2.09%
ARES - PHEQ
77%
Closely correlated
-10.15%
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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%
-0.81%
GS - SFLR
80%
Closely correlated
-0.78%
MS - SFLR
78%
Closely correlated
-1.18%
TRMB - SFLR
76%
Closely correlated
-4.80%
ARES - SFLR
76%
Closely correlated
-10.15%
KKR - SFLR
75%
Closely correlated
-9.69%
More