BRHY vs. SFLR ETF Comparison

Comparison of BlackRock High Yield ETF (BRHY) to Innovator Equity Managed Floor ETF (SFLR)
BRHY

BlackRock High Yield ETF

BRHY Description

The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.55

Average Daily Volume

1,902

Number of Holdings *

6

* may have additional holdings in another (foreign) market
SFLR

Innovator Equity Managed Floor ETF

SFLR Description The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period BRHY SFLR
30 Days 0.52% 3.02%
60 Days 0.09% 4.71%
90 Days 1.24% 5.81%
12 Months 26.23%
1 Overlapping Holdings
Symbol Grade Weight in BRHY Weight in SFLR Overlap
AVTR F 0.08% 0.07% 0.07%
BRHY Overweight 5 Positions Relative to SFLR
Symbol Grade Weight
VICI C 0.13%
CSTM F 0.1%
BA F 0.06%
JELD F 0.04%
NGL D 0.01%
BRHY Underweight 216 Positions Relative to SFLR
Symbol Grade Weight
NVDA C -6.95%
AAPL C -6.66%
MSFT F -6.36%
AMZN C -3.98%
META D -2.64%
GOOGL C -2.09%
TSLA B -1.87%
GOOG C -1.85%
AVGO D -1.69%
JPM A -1.62%
UNH C -1.54%
LLY F -1.49%
BRK.A B -1.4%
V A -1.18%
JNJ D -1.12%
HD A -1.09%
COST B -1.07%
MA C -1.04%
PG A -1.02%
XOM B -1.01%
WMT A -0.95%
KO D -0.92%
CSCO B -0.84%
BAC A -0.83%
MCD D -0.76%
CRM B -0.71%
ORCL B -0.71%
ABBV D -0.7%
GS A -0.69%
TXN C -0.68%
T A -0.62%
LIN D -0.61%
GE D -0.6%
ABT B -0.57%
IBM C -0.57%
INTU C -0.56%
LOW D -0.56%
PEP F -0.56%
ADBE C -0.55%
CMCSA B -0.52%
ISRG A -0.52%
MMM D -0.52%
TMUS B -0.52%
LMT D -0.51%
CVX A -0.51%
MRO B -0.5%
CTAS B -0.49%
TMO F -0.49%
UNP C -0.48%
KMI A -0.47%
AXP A -0.45%
RF A -0.45%
TT A -0.45%
AMD F -0.44%
MRK F -0.42%
DHR F -0.42%
TDG D -0.41%
QCOM F -0.4%
KKR A -0.39%
AMGN D -0.39%
HIG B -0.38%
WM A -0.38%
DIS B -0.37%
BKNG A -0.37%
CFG B -0.36%
RSG A -0.35%
PRU A -0.35%
DOV A -0.34%
MS A -0.34%
BX A -0.34%
PLTR B -0.33%
LRCX F -0.33%
URI B -0.32%
VRTX F -0.31%
COP C -0.31%
ETR B -0.31%
UBER D -0.3%
AMT D -0.3%
ES D -0.3%
WAB B -0.29%
HBAN A -0.29%
BRO B -0.29%
CPB D -0.28%
INVH D -0.28%
NDAQ A -0.27%
COR B -0.27%
L A -0.27%
BXP D -0.26%
HCA F -0.26%
PPL B -0.26%
AME A -0.26%
DE A -0.26%
CI F -0.26%
BR A -0.26%
DOC D -0.26%
ROST C -0.25%
CSL C -0.25%
ED D -0.25%
PYPL B -0.25%
LEN D -0.24%
CMS C -0.24%
DTE C -0.24%
GM B -0.24%
SPOT B -0.23%
TGT F -0.23%
FDX B -0.23%
TTD B -0.23%
HEI B -0.22%
MAA B -0.22%
MRVL B -0.22%
APO B -0.22%
ACGL D -0.22%
ESS B -0.22%
WRB A -0.22%
FCX D -0.21%
MU D -0.21%
CHD B -0.21%
CRWD B -0.21%
NKE D -0.21%
LNT A -0.2%
MKL A -0.2%
DOW F -0.2%
HSY F -0.2%
SBAC D -0.19%
ON D -0.19%
LYB F -0.18%
LNG B -0.18%
REGN F -0.18%
SNOW C -0.18%
WDAY B -0.17%
ZM B -0.17%
IBKR A -0.17%
VLO C -0.17%
CNP B -0.16%
EL F -0.16%
DASH A -0.16%
SUI D -0.16%
ARES A -0.16%
MELI D -0.16%
K A -0.16%
LYV A -0.16%
EXPE B -0.15%
PFG D -0.15%
SQ B -0.15%
EVRG A -0.15%
ZBH C -0.14%
DRI B -0.14%
EXPD D -0.14%
AEE A -0.14%
SSNC B -0.14%
CDW F -0.14%
IEX B -0.14%
PPG F -0.13%
GEHC F -0.13%
HEI B -0.13%
VEEV C -0.13%
LUV C -0.13%
VRT B -0.12%
ZS C -0.12%
RBLX C -0.12%
MSTR C -0.12%
F C -0.12%
TROW B -0.12%
RPRX D -0.12%
DKNG B -0.11%
DDOG A -0.11%
TER D -0.11%
LII A -0.11%
SNAP C -0.1%
ZBRA B -0.1%
DAL C -0.1%
FCNCA A -0.1%
TRU D -0.1%
ALNY D -0.1%
TRMB B -0.09%
CAG D -0.09%
NET B -0.09%
TW A -0.09%
HUBB B -0.09%
GEV B -0.09%
HUM C -0.09%
DELL C -0.09%
COIN C -0.09%
FDS B -0.09%
ILMN D -0.08%
OWL A -0.08%
MGM D -0.08%
NUE C -0.08%
ENTG D -0.08%
TEAM A -0.07%
CVNA B -0.07%
HUBS A -0.07%
BSY D -0.06%
LPLA A -0.06%
SIRI C -0.06%
DOX D -0.06%
BLDR D -0.05%
CPNG D -0.05%
IOT A -0.05%
OXY D -0.05%
PINS D -0.04%
OKTA C -0.04%
ENPH F -0.04%
JBL B -0.04%
CE F -0.04%
MDB C -0.04%
CELH F -0.03%
RKT F -0.03%
AGR B -0.02%
SCCO F -0.02%
GFS C -0.02%
WMG C -0.02%
MRNA F -0.0%
SMCI F -0.0%
BMRN D -0.0%
DXCM D -0.0%
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