PHEQ
Price
$32.27
Change
-$0.55 (-1.68%)
Updated
Jan 14, 04:51 PM (EDT)
Net Assets
139.3M
Intraday BUY SELL Signals
SFLR
Price
$37.17
Change
-$0.17 (-0.46%)
Updated
Jan 14 closing price
Net Assets
1.42B
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$32.27
Change-$0.55 (-1.68%)
Volume$200
Net Assets139.3M
Innovator Equity Managed Floor ETF
Price$37.17
Change-$0.17 (-0.46%)
Volume$143.3K
Net Assets1.42B
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
Jan 15, 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: 1.42B vs. PHEQ (139M). SFLR has a higher annual dividend yield than PHEQ: SFLR (1.302) vs PHEQ (0.797). 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 YTD0.7971.30261%
Net Assets139M1.42B10%
Total Expense Ratio0.290.8933%
Turnover13.009.00144%
Yield1.190.33364%
Fund Existence2 years3 years-
TECHNICAL ANALYSIS
Technical Analysis
PHEQSFLR
RSI
ODDS (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
88%
Declines
ODDS (%)
Bearish Trend 15 days ago
45%
Bearish Trend 15 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
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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%
-0.21%
AXP - PHEQ
79%
Closely correlated
-0.44%
MS - PHEQ
78%
Closely correlated
-2.04%
APO - PHEQ
78%
Closely correlated
-0.47%
ARES - PHEQ
77%
Closely correlated
-2.91%
KKR - PHEQ
77%
Closely correlated
-2.90%
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%
-0.16%
GS - SFLR
80%
Closely correlated
-1.20%
MS - SFLR
78%
Closely correlated
-2.04%
TRMB - SFLR
76%
Closely correlated
-0.69%
ARES - SFLR
76%
Closely correlated
-2.91%
AXP - SFLR
75%
Closely correlated
-0.44%
More