ILCB vs. SFLR ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Innovator Equity Managed Floor ETF (SFLR)

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.83

Average Daily Volume

40,246

Number of Holdings ^*

614

* 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

$32.69

Average Daily Volume

125,051

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	SFLR
30 Days	4.34%	3.51%
60 Days	9.66%	7.66%
90 Days	11.79%	7.69%
12 Months	36.52%	27.14%

211 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in SFLR	Overlap
AAPL	C	6.43%	7.1%	6.43%
ABBV	B	0.72%	0.81%	0.72%
ABT	B	0.39%	0.58%	0.39%
ACGL	D	0.07%	0.24%	0.07%
ADBE	D	0.42%	0.51%	0.42%
AEE	B	0.05%	0.14%	0.05%
AGR	D	0.0%	0.02%	0.0%
ALNY	C	0.07%	0.11%	0.07%
AMD	F	0.46%	0.52%	0.46%
AME	B	0.08%	0.23%	0.08%
AMGN	D	0.34%	0.42%	0.34%
AMT	F	0.2%	0.35%	0.2%
AMZN	A	3.51%	3.6%	3.51%
APO	B	0.11%	0.2%	0.11%
ARES	B	0.06%	0.17%	0.06%
AVGO	B	1.54%	1.72%	1.54%
AVTR	D	0.03%	0.08%	0.03%
AXP	A	0.3%	0.44%	0.3%
BAC	A	0.56%	0.79%	0.56%
BKNG	B	0.31%	0.34%	0.31%
BLDR	D	0.04%	0.05%	0.04%
BMRN	F	0.02%	0.0%	0.0%
BR	B	0.05%	0.25%	0.05%
BRK.A	C	1.61%	1.41%	1.41%
BRO	B	0.05%	0.28%	0.05%
BSY	D	0.01%	0.06%	0.01%
BX	B	0.24%	0.33%	0.24%
BXP	C	0.03%	0.29%	0.03%
CAG	F	0.03%	0.09%	0.03%
CDW	F	0.05%	0.17%	0.05%
CE	F	0.03%	0.08%	0.03%
CELH	F	0.01%	0.03%	0.01%
CFG	A	0.04%	0.34%	0.04%
CHD	C	0.05%	0.2%	0.05%
CI	D	0.17%	0.26%	0.17%
CMCSA	B	0.34%	0.51%	0.34%
CMS	D	0.04%	0.26%	0.04%
CNP	C	0.04%	0.16%	0.04%
COIN	B	0.07%	0.07%	0.07%
COP	D	0.25%	0.29%	0.25%
COR	A	0.08%	0.26%	0.08%
COST	C	0.77%	1.05%	0.77%
CPB	D	0.02%	0.3%	0.02%
CPNG	C	0.06%	0.05%	0.05%
CRM	B	0.54%	0.63%	0.54%
CRWD	B	0.14%	0.19%	0.14%
CSCO	A	0.44%	0.8%	0.44%
CSL	C	0.04%	0.24%	0.04%
CTAS	A	0.14%	0.47%	0.14%
CVX	B	0.5%	0.5%	0.5%
DAL	A	0.07%	0.09%	0.07%
DASH	A	0.1%	0.14%	0.1%
DDOG	B	0.07%	0.11%	0.07%
DE	B	0.2%	0.28%	0.2%
DELL	B	0.06%	0.08%	0.06%
DHR	D	0.31%	0.44%	0.31%
DIS	C	0.35%	0.35%	0.35%
DKNG	D	0.03%	0.1%	0.03%
DOC	B	0.03%	0.28%	0.03%
DOV	A	0.05%	0.33%	0.05%
DOW	F	0.07%	0.23%	0.07%
DRI	B	0.04%	0.14%	0.04%
DTE	D	0.05%	0.27%	0.05%
DXCM	D	0.06%	0.0%	0.0%
ED	D	0.07%	0.28%	0.07%
EL	F	0.03%	0.23%	0.03%
ENPH	F	0.02%	0.06%	0.02%
ENTG	F	0.03%	0.09%	0.03%
ES	D	0.05%	0.33%	0.05%
ESS	D	0.04%	0.22%	0.04%
ETR	B	0.07%	0.3%	0.07%
EVRG	C	0.03%	0.15%	0.03%
EXPD	F	0.03%	0.14%	0.03%
EXPE	B	0.04%	0.13%	0.04%
F	D	0.08%	0.13%	0.08%
FCNCA	A	0.05%	0.09%	0.05%
FCX	B	0.13%	0.23%	0.13%
FDS	B	0.03%	0.09%	0.03%
FDX	C	0.12%	0.22%	0.12%
GE	C	0.37%	0.59%	0.37%
GEHC	D	0.07%	0.13%	0.07%
GEV	A	0.16%	0.08%	0.08%
GM	A	0.11%	0.23%	0.11%
GOOG	B	1.79%	1.77%	1.77%
GOOGL	B	1.99%	2.0%	1.99%
GS	A	0.33%	0.62%	0.33%
HBAN	A	0.04%	0.27%	0.04%
HCA	D	0.13%	0.27%	0.13%
HD	C	0.77%	1.1%	0.77%
HEI	C	0.03%	0.12%	0.03%
HEI	C	0.02%	0.12%	0.02%
HEI	C	0.03%	0.2%	0.03%
HEI	C	0.02%	0.2%	0.02%
HIG	C	0.06%	0.37%	0.06%
HSY	F	0.05%	0.21%	0.05%
HUBB	B	0.05%	0.09%	0.05%
HUBS	B	0.06%	0.06%	0.06%
HUM	F	0.06%	0.08%	0.06%
IBKR	A	0.03%	0.15%	0.03%
IBM	D	0.38%	0.6%	0.38%
IEX	B	0.03%	0.13%	0.03%
ILMN	B	0.05%	0.08%	0.05%
INTU	C	0.34%	0.49%	0.34%
INVH	D	0.04%	0.29%	0.04%
ISRG	B	0.35%	0.51%	0.35%
JBL	B	0.03%	0.04%	0.03%
JNJ	D	0.76%	1.21%	0.76%
JPM	A	1.25%	1.56%	1.25%
K	A	0.04%	0.17%	0.04%
KKR	A	0.18%	0.37%	0.18%
KMI	B	0.1%	0.45%	0.1%
KO	F	0.51%	1.0%	0.51%
L	B	0.03%	0.27%	0.03%
LEN	D	0.0%	0.26%	0.0%
LEN	D	0.08%	0.26%	0.08%
LII	C	0.04%	0.12%	0.04%
LIN	D	0.43%	0.66%	0.43%
LLY	F	1.39%	1.69%	1.39%
LMT	D	0.23%	0.52%	0.23%
LNG	B	0.09%	0.16%	0.09%
LNT	D	0.03%	0.21%	0.03%
LOW	C	0.3%	0.57%	0.3%
LPLA	A	0.04%	0.05%	0.04%
LRCX	F	0.19%	0.35%	0.19%
LUV	B	0.04%	0.13%	0.04%
LYB	F	0.04%	0.19%	0.04%
LYV	B	0.03%	0.16%	0.03%
MA	B	0.81%	1.04%	0.81%
MAA	D	0.04%	0.21%	0.04%
MCD	D	0.42%	0.78%	0.42%
MDB	D	0.04%	0.04%	0.04%
MELI	B	0.2%	0.18%	0.18%
META	C	2.47%	2.7%	2.47%
MGM	D	0.02%	0.09%	0.02%
MKL	B	0.04%	0.19%	0.04%
MMM	C	0.14%	0.53%	0.14%
MRK	F	0.52%	0.46%	0.46%
MRNA	F	0.04%	0.0%	0.0%
MRO	C	0.03%	0.47%	0.03%
MRVL	B	0.14%	0.21%	0.14%
MS	B	0.29%	0.31%	0.29%
MSFT	D	6.0%	6.56%	6.0%
MSTR	B	0.09%	0.1%	0.09%
MU	C	0.22%	0.23%	0.22%
NDAQ	B	0.06%	0.26%	0.06%
NET	B	0.05%	0.08%	0.05%
NKE	F	0.18%	0.23%	0.18%
NUE	C	0.07%	0.08%	0.07%
NVDA	A	6.25%	6.86%	6.25%
OKTA	D	0.02%	0.04%	0.02%
ON	C	0.06%	0.21%	0.06%
ORCL	A	0.53%	0.67%	0.53%
OXY	F	0.06%	0.05%	0.05%
PEP	F	0.45%	0.59%	0.45%
PFG	C	0.04%	0.15%	0.04%
PG	F	0.77%	1.06%	0.77%
PINS	C	0.04%	0.04%	0.04%
PLTR	A	0.16%	0.25%	0.16%
PPG	D	0.06%	0.13%	0.06%
PPL	B	0.05%	0.26%	0.05%
PRU	B	0.09%	0.36%	0.09%
PYPL	B	0.16%	0.24%	0.16%
QCOM	C	0.36%	0.44%	0.36%
RBLX	A	0.05%	0.1%	0.05%
REGN	F	0.18%	0.22%	0.18%
RF	A	0.04%	0.43%	0.04%
ROST	F	0.09%	0.26%	0.09%
RPRX	F	0.02%	0.13%	0.02%
RSG	B	0.08%	0.34%	0.08%
SBAC	D	0.05%	0.21%	0.05%
SIRI	D	0.01%	0.07%	0.01%
SMCI	F	0.03%	0.0%	0.0%
SNAP	C	0.03%	0.1%	0.03%
SNOW	C	0.07%	0.17%	0.07%
SQ	B	0.08%	0.13%	0.08%
SSNC	C	0.03%	0.14%	0.03%
SUI	D	0.03%	0.17%	0.03%
T	B	0.32%	0.63%	0.32%
TDG	B	0.14%	0.42%	0.14%
TEAM	B	0.06%	0.05%	0.05%
TER	F	0.03%	0.12%	0.03%
TGT	F	0.14%	0.23%	0.14%
TMO	D	0.41%	0.51%	0.41%
TMUS	B	0.22%	0.51%	0.22%
TRMB	A	0.03%	0.07%	0.03%
TROW	A	0.05%	0.12%	0.05%
TRU	C	0.04%	0.1%	0.04%
TSLA	A	1.38%	1.53%	1.38%
TT	B	0.17%	0.44%	0.17%
TTD	A	0.11%	0.22%	0.11%
TW	C	0.03%	0.09%	0.03%
TXN	A	0.37%	0.7%	0.37%
UBER	C	0.29%	0.33%	0.29%
UNH	B	1.03%	1.48%	1.03%
UNP	C	0.28%	0.48%	0.28%
URI	B	0.11%	0.32%	0.11%
V	A	0.96%	1.11%	0.96%
VEEV	C	0.06%	0.12%	0.06%
VLO	D	0.08%	0.17%	0.08%
VRT	A	0.08%	0.11%	0.08%
VRTX	B	0.24%	0.3%	0.24%
WAB	A	0.07%	0.28%	0.07%
WDAY	C	0.1%	0.15%	0.1%
WM	B	0.16%	0.36%	0.16%
WMT	B	0.71%	0.94%	0.71%
WRB	B	0.03%	0.22%	0.03%
XOM	B	1.03%	1.02%	1.02%
ZBH	C	0.04%	0.13%	0.04%
ZBRA	B	0.04%	0.09%	0.04%
ZM	A	0.04%	0.15%	0.04%
ZS	C	0.03%	0.11%	0.03%

ILCB Overweight 405 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	0.64%
WFC	B	0.44%
ACN	B	0.43%
PM	C	0.41%
NOW	A	0.38%
CAT	A	0.37%
VZ	D	0.35%
PFE	F	0.32%
RTX	D	0.32%
NEE	D	0.32%
SPGI	D	0.3%
AMAT	F	0.3%
BLK	B	0.29%
PGR	B	0.28%
HON	C	0.27%
ETN	B	0.26%
TJX	D	0.25%
SYK	B	0.25%
C	B	0.24%
BSX	B	0.24%
BMY	B	0.23%
MDT	C	0.23%
PANW	A	0.23%
ADP	A	0.23%
GILD	A	0.22%
ADI	C	0.22%
SBUX	C	0.22%
FI	A	0.22%
PLD	F	0.21%
CB	D	0.21%
MMC	D	0.21%
SO	C	0.2%
ANET	A	0.2%
SCHW	B	0.2%
ELV	D	0.19%
UPS	C	0.19%
ICE	D	0.18%
DUK	D	0.18%
KLAC	F	0.18%
INTC	C	0.18%
BA	F	0.18%
MDLZ	F	0.18%
MO	B	0.18%
SHW	C	0.17%
EQIX	C	0.17%
SNPS	B	0.16%
AON	B	0.16%
APH	A	0.16%
CME	C	0.16%
PH	A	0.16%
ZTS	F	0.16%
WELL	C	0.16%
CEG	C	0.16%
NOC	D	0.15%
MSI	B	0.15%
CDNS	B	0.15%
PNC	A	0.15%
USB	B	0.15%
CMG	C	0.15%
CL	F	0.15%
ITW	A	0.15%
APD	C	0.14%
EOG	C	0.14%
CVS	D	0.14%
MCO	D	0.14%
GD	B	0.14%
WMB	A	0.13%
MCK	B	0.13%
CRH	B	0.13%
CSX	C	0.13%
ORLY	A	0.13%
BDX	C	0.13%
NXPI	D	0.12%
ADSK	B	0.12%
MAR	A	0.12%
AJG	C	0.12%
CARR	D	0.12%
EMR	A	0.12%
COF	B	0.12%
ECL	D	0.12%
AFL	D	0.11%
PCAR	B	0.11%
BK	B	0.11%
OKE	B	0.11%
TRV	B	0.11%
ROP	C	0.11%
NSC	A	0.11%
ABNB	C	0.11%
SLB	D	0.11%
HLT	B	0.11%
TFC	A	0.11%
DLR	C	0.11%
RCL	A	0.1%
FICO	A	0.1%
ALL	D	0.1%
GWW	A	0.1%
AIG	B	0.1%
D	C	0.1%
MPC	F	0.1%
FIS	C	0.1%
DHI	D	0.1%
JCI	A	0.1%
AMP	A	0.1%
AZO	B	0.1%
PSX	F	0.1%
FTNT	B	0.1%
O	D	0.1%
SPG	B	0.1%
PSA	D	0.1%
NEM	D	0.1%
SRE	A	0.1%
AEP	D	0.1%
PCG	C	0.09%
PWR	B	0.09%
PEG	C	0.09%
FAST	A	0.09%
MSCI	C	0.09%
CPRT	C	0.09%
CMI	B	0.09%
TEL	B	0.09%
PAYX	A	0.09%
KMB	F	0.09%
CCI	F	0.09%
MET	B	0.09%
LHX	B	0.09%
STZ	F	0.08%
KR	A	0.08%
BKR	B	0.08%
GIS	F	0.08%
A	D	0.08%
IT	B	0.08%
ODFL	A	0.08%
IR	A	0.08%
VRSK	B	0.08%
MCHP	F	0.08%
EXC	D	0.08%
CBRE	C	0.08%
OTIS	B	0.08%
KVUE	C	0.08%
FERG	B	0.08%
VST	B	0.08%
EW	D	0.08%
HWM	A	0.08%
CTVA	B	0.08%
CNC	F	0.07%
EFX	D	0.07%
VICI	D	0.07%
LULU	C	0.07%
IDXX	F	0.07%
EXR	D	0.07%
DD	C	0.07%
HPQ	B	0.07%
APP	B	0.07%
RMD	B	0.07%
MPWR	D	0.07%
KDP	F	0.07%
VMC	B	0.07%
IRM	C	0.07%
TRGP	B	0.07%
XEL	B	0.07%
EA	B	0.07%
MLM	B	0.07%
YUM	C	0.07%
GLW	B	0.07%
MNST	B	0.07%
DFS	B	0.07%
SYY	C	0.07%
CTSH	B	0.07%
HES	C	0.07%
IQV	D	0.07%
MTD	D	0.06%
STT	B	0.06%
ANSS	B	0.06%
RJF	A	0.06%
TSCO	C	0.06%
EBAY	D	0.06%
KHC	F	0.06%
XYL	F	0.06%
FITB	A	0.06%
CSGP	F	0.06%
WEC	C	0.06%
GRMN	A	0.06%
AXON	A	0.06%
ROK	B	0.06%
FANG	D	0.06%
WTW	A	0.06%
AVB	C	0.06%
EIX	D	0.06%
MTB	A	0.06%
CHTR	B	0.06%
WY	F	0.05%
CPAY	B	0.05%
TPL	B	0.05%
BAH	C	0.05%
NTAP	C	0.05%
EQR	D	0.05%
VLTO	D	0.05%
DVN	F	0.05%
HAL	D	0.05%
LDOS	B	0.05%
DECK	B	0.05%
FTV	D	0.05%
BIIB	F	0.05%
UAL	A	0.05%
HPE	B	0.05%
IFF	F	0.05%
TYL	C	0.05%
SW	B	0.05%
KEYS	A	0.05%
GPN	C	0.05%
VTR	C	0.05%
CAH	B	0.05%
ADM	F	0.05%
TTWO	B	0.05%
NVR	D	0.05%
AWK	D	0.05%
PHM	D	0.05%
BBY	D	0.04%
ULTA	C	0.04%
J	C	0.04%
CTRA	D	0.04%
WBD	C	0.04%
BAX	D	0.04%
BALL	F	0.04%
NRG	B	0.04%
HOLX	C	0.04%
MOH	D	0.04%
WAT	B	0.04%
IP	B	0.04%
STLD	A	0.04%
LH	B	0.04%
OMC	B	0.04%
FSLR	F	0.04%
MKC	D	0.04%
CLX	C	0.04%
STX	D	0.04%
NTRS	B	0.04%
PKG	B	0.04%
COO	D	0.04%
EQT	B	0.04%
WDC	B	0.04%
LVS	C	0.04%
ATO	C	0.04%
EME	A	0.04%
FE	D	0.04%
TDY	A	0.04%
CINF	B	0.04%
CCL	A	0.04%
STE	D	0.04%
PTC	A	0.04%
GDDY	A	0.04%
SYF	A	0.04%
WST	C	0.04%
UDR	D	0.03%
ELS	D	0.03%
EXAS	D	0.03%
PFGC	B	0.03%
NDSN	C	0.03%
JNPR	B	0.03%
TTEK	C	0.03%
SAIA	B	0.03%
GLPI	D	0.03%
FNF	C	0.03%
JKHY	C	0.03%
DLTR	F	0.03%
RNR	B	0.03%
TWLO	B	0.03%
FFIV	B	0.03%
APTV	F	0.03%
GGG	C	0.03%
POOL	B	0.03%
RGA	B	0.03%
ROL	D	0.03%
FIX	A	0.03%
SWKS	F	0.03%
DOCU	A	0.03%
FLEX	A	0.03%
VTRS	C	0.03%
USFD	B	0.03%
UTHR	A	0.03%
SWK	F	0.03%
DPZ	C	0.03%
RVTY	C	0.03%
ACM	B	0.03%
JBHT	B	0.03%
CASY	B	0.03%
NTRA	C	0.03%
DT	B	0.03%
TOL	B	0.03%
THC	C	0.03%
CF	D	0.03%
NTNX	B	0.03%
XPO	B	0.03%
EG	F	0.03%
AKAM	B	0.03%
OC	B	0.03%
ALGN	F	0.03%
TXT	D	0.03%
VRSN	C	0.03%
PSTG	C	0.03%
BURL	D	0.03%
NI	B	0.03%
PODD	B	0.03%
AMCR	D	0.03%
KIM	B	0.03%
MANH	C	0.03%
GPC	D	0.03%
PNR	B	0.03%
RS	B	0.03%
WSM	F	0.03%
KEY	A	0.03%
RPM	A	0.03%
TSN	D	0.03%
AVY	F	0.03%
GEN	B	0.03%
WSO	A	0.03%
FWONK	B	0.03%
EXE	A	0.03%
SNA	A	0.03%
ARE	D	0.03%
DGX	C	0.03%
MAS	D	0.03%
DG	F	0.03%
AR	D	0.02%
MEDP	D	0.02%
CNM	C	0.02%
WING	F	0.02%
MOS	C	0.02%
APA	F	0.02%
UNM	A	0.02%
MORN	B	0.02%
HRL	F	0.02%
AOS	D	0.02%
CRL	D	0.02%
WYNN	D	0.02%
ALLY	C	0.02%
WTRG	B	0.02%
TFX	F	0.02%
TAP	C	0.02%
AFG	C	0.02%
FOXA	A	0.02%
LKQ	F	0.02%
SOLV	B	0.02%
CNH	B	0.02%
CHDN	B	0.02%
NWSA	A	0.02%
PAYC	B	0.02%
BJ	B	0.02%
OVV	D	0.02%
EPAM	D	0.02%
WMS	B	0.02%
FND	F	0.02%
ALB	C	0.02%
CG	A	0.02%
DAY	A	0.02%
IPG	D	0.02%
LW	C	0.02%
AMH	F	0.02%
RRX	B	0.02%
LECO	B	0.02%
KMX	C	0.02%
ERIE	D	0.02%
SRPT	C	0.02%
DKS	F	0.02%
CCK	C	0.02%
TECH	C	0.02%
BLD	F	0.02%
AES	F	0.02%
BG	F	0.02%
CLH	B	0.02%
SJM	D	0.02%
HOOD	A	0.02%
REG	B	0.02%
HST	C	0.02%
SCI	A	0.02%
EQH	A	0.02%
UHS	D	0.02%
INCY	B	0.02%
WPC	F	0.02%
CPT	D	0.02%
NVT	B	0.02%
ALLE	D	0.02%
NBIX	C	0.02%
EMN	D	0.02%
COTY	F	0.01%
NWS	A	0.01%
PAG	C	0.01%
WLK	D	0.01%
BRKR	F	0.01%
FOX	A	0.01%
SNX	B	0.01%
PCOR	B	0.01%
U	C	0.01%
BEN	C	0.01%
DINO	F	0.01%
AZPN	B	0.01%
WBA	D	0.01%
UHAL	C	0.01%
QRVO	F	0.01%
DVA	D	0.01%
ACI	D	0.01%
HII	F	0.01%
UHAL	C	0.0%
ALAB	A	0.0%
FWONA	B	0.0%

ILCB Underweight 9 Positions Relative to SFLR

Symbol	Grade	Weight
SPOT	B	-0.19%
OWL	B	-0.08%
DOX	B	-0.07%
CVNA	B	-0.06%
IOT	B	-0.05%
RKT	D	-0.04%
GFS	D	-0.02%
SCCO	C	-0.02%
WMG	B	-0.02%