IBDV vs. SFLR ETF Comparison

Comparison of iShares iBonds Dec 2030 Term Corporate ETF (IBDV) to Innovator Equity Managed Floor ETF (SFLR)
IBDV

iShares iBonds Dec 2030 Term Corporate ETF

IBDV Description

The investment seeks to track the investment results of the Bloomberg Barclays December 2030 Maturity Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.49

Average Daily Volume

324,209

Number of Holdings *

3

* 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 IBDV SFLR
30 Days -0.49% 3.02%
60 Days -2.46% 4.71%
90 Days -1.25% 5.81%
12 Months 5.86% 26.23%
3 Overlapping Holdings
Symbol Grade Weight in IBDV Weight in SFLR Overlap
GS A 0.74% 0.69% 0.69%
ORCL B 0.72% 0.71% 0.71%
T A 0.91% 0.62% 0.62%
IBDV Overweight 0 Positions Relative to SFLR
Symbol Grade Weight
IBDV Underweight 214 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%
ABBV D -0.7%
TXN C -0.68%
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%
AVTR F -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%
Compare ETFs