ILCG vs. SFLR ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Innovator Equity Managed Floor ETF (SFLR)

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* 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	ILCG	SFLR
30 Days	4.86%	3.02%
60 Days	6.65%	4.71%
90 Days	8.35%	5.81%
12 Months	37.30%	26.23%

134 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in SFLR	Overlap
AAPL	C	6.31%	6.66%	6.31%
ACGL	D	0.04%	0.22%	0.04%
ADBE	C	0.85%	0.55%	0.55%
ALNY	D	0.11%	0.1%	0.1%
AMD	F	0.87%	0.44%	0.44%
AME	A	0.17%	0.26%	0.17%
AMZN	C	7.48%	3.98%	3.98%
APO	B	0.07%	0.22%	0.07%
ARES	A	0.12%	0.16%	0.12%
AVGO	D	1.63%	1.69%	1.63%
AVTR	F	0.03%	0.07%	0.03%
AXP	A	0.21%	0.45%	0.21%
BKNG	A	0.22%	0.37%	0.22%
BLDR	D	0.04%	0.05%	0.04%
BMRN	D	0.04%	0.0%	0.0%
BR	A	0.1%	0.26%	0.1%
BRO	B	0.1%	0.29%	0.1%
BSY	D	0.02%	0.06%	0.02%
BX	A	0.24%	0.34%	0.24%
CDW	F	0.09%	0.14%	0.09%
CE	F	0.02%	0.04%	0.02%
CELH	F	0.02%	0.03%	0.02%
CHD	B	0.11%	0.21%	0.11%
CMS	C	0.03%	0.24%	0.03%
COIN	C	0.25%	0.09%	0.09%
COR	B	0.09%	0.27%	0.09%
COST	B	0.74%	1.07%	0.74%
CPNG	D	0.07%	0.05%	0.05%
CRM	B	1.16%	0.71%	0.71%
CRWD	B	0.31%	0.21%	0.21%
CSL	C	0.08%	0.25%	0.08%
CTAS	B	0.29%	0.49%	0.29%
DAL	C	0.07%	0.1%	0.07%
DASH	A	0.21%	0.16%	0.16%
DDOG	A	0.15%	0.11%	0.11%
DELL	C	0.06%	0.09%	0.06%
DIS	B	0.23%	0.37%	0.23%
DKNG	B	0.04%	0.11%	0.04%
DOV	A	0.07%	0.34%	0.07%
DOW	F	0.05%	0.2%	0.05%
DRI	B	0.04%	0.14%	0.04%
DXCM	D	0.11%	0.0%	0.0%
EL	F	0.06%	0.16%	0.06%
ENPH	F	0.03%	0.04%	0.03%
ENTG	D	0.04%	0.08%	0.04%
ESS	B	0.04%	0.22%	0.04%
EXPE	B	0.04%	0.15%	0.04%
FCNCA	A	0.11%	0.1%	0.1%
FDS	B	0.07%	0.09%	0.07%
GE	D	0.4%	0.6%	0.4%
GEHC	F	0.06%	0.13%	0.06%
GEV	B	0.19%	0.09%	0.09%
GOOG	C	1.86%	1.85%	1.85%
GOOGL	C	2.07%	2.09%	2.07%
HEI	B	0.04%	0.22%	0.04%
HEI	B	0.04%	0.13%	0.04%
HEI	B	0.06%	0.13%	0.06%
HEI	B	0.06%	0.22%	0.06%
HSY	F	0.05%	0.2%	0.05%
HUBB	B	0.09%	0.09%	0.09%
HUBS	A	0.13%	0.07%	0.07%
IBKR	A	0.08%	0.17%	0.08%
IEX	B	0.07%	0.14%	0.07%
ILMN	D	0.08%	0.08%	0.08%
INTU	C	0.7%	0.56%	0.56%
INVH	D	0.08%	0.28%	0.08%
ISRG	A	0.73%	0.52%	0.52%
JBL	B	0.03%	0.04%	0.03%
KKR	A	0.11%	0.39%	0.11%
LII	A	0.08%	0.11%	0.08%
LIN	D	0.15%	0.61%	0.15%
LLY	F	2.38%	1.49%	1.49%
LNG	B	0.06%	0.18%	0.06%
LPLA	A	0.09%	0.06%	0.06%
LRCX	F	0.14%	0.33%	0.14%
LUV	C	0.03%	0.13%	0.03%
LYV	A	0.08%	0.16%	0.08%
MA	C	1.64%	1.04%	1.04%
MAA	B	0.03%	0.22%	0.03%
MCD	D	0.17%	0.76%	0.17%
MDB	C	0.08%	0.04%	0.04%
MELI	D	0.36%	0.16%	0.16%
META	D	2.69%	2.64%	2.64%
MGM	D	0.02%	0.08%	0.02%
MKL	A	0.05%	0.2%	0.05%
MRK	F	0.34%	0.42%	0.34%
MRNA	F	0.02%	0.0%	0.0%
MRVL	B	0.3%	0.22%	0.22%
MSFT	F	11.98%	6.36%	6.36%
MSTR	C	0.18%	0.12%	0.12%
NDAQ	A	0.05%	0.27%	0.05%
NET	B	0.11%	0.09%	0.09%
NKE	D	0.08%	0.21%	0.08%
NVDA	C	13.45%	6.95%	6.95%
OKTA	C	0.05%	0.04%	0.04%
ON	D	0.04%	0.19%	0.04%
ORCL	B	0.33%	0.71%	0.33%
PINS	D	0.04%	0.04%	0.04%
PLTR	B	0.48%	0.33%	0.33%
PPG	F	0.04%	0.13%	0.04%
RBLX	C	0.11%	0.12%	0.11%
ROST	C	0.18%	0.25%	0.18%
RSG	A	0.05%	0.35%	0.05%
SBAC	D	0.09%	0.19%	0.09%
SMCI	F	0.05%	0.0%	0.0%
SNAP	C	0.04%	0.1%	0.04%
SNOW	C	0.16%	0.18%	0.16%
SQ	B	0.2%	0.15%	0.15%
SUI	D	0.06%	0.16%	0.06%
TDG	D	0.27%	0.41%	0.27%
TEAM	A	0.15%	0.07%	0.07%
TER	D	0.03%	0.11%	0.03%
TMO	F	0.11%	0.49%	0.11%
TMUS	B	0.09%	0.52%	0.09%
TRMB	B	0.04%	0.09%	0.04%
TRU	D	0.07%	0.1%	0.07%
TSLA	B	3.71%	1.87%	1.87%
TT	A	0.19%	0.45%	0.19%
TTD	B	0.21%	0.23%	0.21%
TW	A	0.06%	0.09%	0.06%
UBER	D	0.54%	0.3%	0.3%
UNH	C	0.28%	1.54%	0.28%
URI	B	0.1%	0.32%	0.1%
V	A	2.01%	1.18%	1.18%
VEEV	C	0.12%	0.13%	0.12%
VRT	B	0.2%	0.12%	0.12%
VRTX	F	0.2%	0.31%	0.2%
WAB	B	0.13%	0.29%	0.13%
WDAY	B	0.21%	0.17%	0.17%
WM	A	0.09%	0.38%	0.09%
WRB	A	0.04%	0.22%	0.04%
ZBH	C	0.04%	0.14%	0.04%
ZBRA	B	0.06%	0.1%	0.06%
ZS	C	0.07%	0.12%	0.07%

ILCG Overweight 255 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	1.44%
NOW	A	0.81%
PANW	C	0.48%
ANET	C	0.37%
EQIX	A	0.34%
SNPS	B	0.32%
ETN	A	0.32%
PGR	A	0.31%
CMG	B	0.31%
CDNS	B	0.31%
SPGI	C	0.26%
APP	B	0.26%
ADSK	A	0.25%
HLT	A	0.24%
BSX	B	0.24%
FTNT	C	0.23%
ABNB	C	0.22%
FICO	B	0.22%
AMAT	F	0.21%
SYK	C	0.21%
GWW	B	0.2%
AZO	C	0.2%
PWR	A	0.19%
CPRT	A	0.19%
PAYX	C	0.18%
FAST	B	0.18%
HWM	A	0.18%
MSCI	C	0.18%
APH	A	0.18%
AXON	A	0.17%
DLR	B	0.17%
ADP	B	0.17%
CAT	B	0.17%
VRSK	A	0.16%
HES	B	0.16%
IR	B	0.16%
EW	C	0.16%
MCO	B	0.16%
MNST	C	0.15%
RCL	A	0.15%
SBUX	A	0.15%
PH	A	0.15%
IT	C	0.15%
ODFL	B	0.15%
RMD	C	0.14%
ZTS	D	0.14%
MLM	B	0.14%
CARR	D	0.14%
A	D	0.14%
VMC	B	0.14%
YUM	B	0.14%
SYY	B	0.14%
TJX	A	0.14%
AMP	A	0.14%
JCI	C	0.13%
CMI	A	0.13%
LULU	C	0.13%
ECL	D	0.13%
IDXX	F	0.13%
EFX	F	0.12%
ACN	C	0.12%
TTWO	A	0.12%
VST	B	0.12%
WELL	A	0.12%
ROK	B	0.12%
KLAC	D	0.12%
MPWR	F	0.11%
DECK	A	0.11%
PLD	D	0.11%
TPL	A	0.11%
NEM	D	0.11%
EA	A	0.11%
MMC	B	0.11%
CSGP	D	0.11%
SHW	A	0.11%
XYL	D	0.11%
ANSS	B	0.11%
CBRE	B	0.1%
FI	A	0.1%
MTD	D	0.1%
GDDY	A	0.1%
TYL	B	0.1%
PSA	D	0.1%
TRV	B	0.1%
ROP	B	0.1%
MSI	B	0.1%
WST	C	0.09%
IQV	D	0.09%
PTC	A	0.09%
CL	D	0.09%
TEL	B	0.09%
MCK	B	0.09%
EME	C	0.09%
OTIS	C	0.09%
DFS	B	0.09%
NTRA	B	0.08%
LVS	C	0.08%
GRMN	B	0.08%
STZ	D	0.08%
D	C	0.08%
TSCO	D	0.08%
STE	F	0.08%
AJG	B	0.08%
AON	A	0.08%
ALL	A	0.08%
BKR	B	0.08%
ORLY	B	0.07%
FIX	A	0.07%
FWONK	B	0.07%
IRM	D	0.07%
BURL	A	0.07%
ADI	D	0.07%
HOOD	B	0.07%
CTVA	C	0.07%
PODD	C	0.07%
FTV	C	0.07%
WSO	A	0.07%
RJF	A	0.07%
TRGP	B	0.07%
PCG	A	0.07%
FSLR	F	0.07%
CPAY	A	0.07%
VLTO	D	0.06%
ROL	B	0.06%
HAL	C	0.06%
MCHP	D	0.06%
GGG	B	0.06%
DPZ	C	0.06%
PSTG	D	0.06%
VRSN	F	0.06%
WTW	B	0.06%
DD	D	0.06%
AVB	B	0.06%
EQT	B	0.06%
DOCU	A	0.06%
KMB	D	0.06%
TWLO	A	0.06%
MANH	D	0.06%
NTNX	A	0.06%
O	D	0.06%
ICE	C	0.06%
TDY	B	0.05%
NBIX	C	0.05%
AMH	D	0.05%
KEYS	A	0.05%
KIM	A	0.05%
KDP	D	0.05%
EXR	D	0.05%
NVT	B	0.05%
JKHY	D	0.05%
CLH	B	0.05%
PNR	A	0.05%
NDSN	B	0.05%
PFGC	B	0.05%
WAT	B	0.05%
NTAP	C	0.05%
CLX	B	0.05%
AWK	D	0.05%
BAH	F	0.05%
SAIA	B	0.05%
COO	D	0.05%
DT	C	0.05%
ACM	A	0.04%
WMS	D	0.04%
JBHT	C	0.04%
MOH	F	0.04%
SLB	C	0.04%
SRPT	D	0.04%
CHDN	B	0.04%
WING	D	0.04%
EXAS	D	0.04%
MKC	D	0.04%
EQR	B	0.04%
TECH	D	0.04%
ERIE	D	0.04%
FND	C	0.04%
CASY	A	0.04%
MAR	B	0.04%
TTEK	F	0.04%
WSM	B	0.04%
LW	C	0.04%
BALL	D	0.04%
ALGN	D	0.04%
PAYC	B	0.04%
J	F	0.04%
XPO	B	0.04%
EBAY	D	0.04%
PHM	D	0.04%
RPM	A	0.04%
GPN	B	0.04%
DAY	B	0.04%
LECO	B	0.04%
BLD	D	0.03%
ALB	C	0.03%
EPAM	C	0.03%
POOL	C	0.03%
AZPN	A	0.03%
SCI	B	0.03%
NRG	B	0.03%
ALLE	D	0.03%
GPC	D	0.03%
MAS	D	0.03%
TXT	D	0.03%
USFD	A	0.03%
CTRA	B	0.03%
ULTA	F	0.03%
ELS	C	0.03%
MEDP	D	0.03%
AVY	D	0.03%
CNM	D	0.03%
UDR	B	0.03%
LDOS	C	0.03%
TSN	B	0.03%
WYNN	D	0.03%
GEN	B	0.03%
MORN	B	0.03%
CINF	A	0.03%
VTR	C	0.03%
AFG	A	0.02%
CCK	C	0.02%
BRKR	D	0.02%
HII	D	0.02%
BJ	A	0.02%
ARE	D	0.02%
REG	B	0.02%
FLEX	A	0.02%
DKS	C	0.02%
UHS	D	0.02%
CPT	B	0.02%
TOL	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
U	C	0.02%
DLTR	F	0.02%
PCOR	B	0.02%
AKAM	D	0.02%
CRL	C	0.02%
AOS	F	0.02%
SWK	D	0.02%
APTV	D	0.02%
INCY	C	0.02%
KMX	B	0.02%
SNA	A	0.02%
RRX	B	0.02%
FWONA	B	0.01%
WLK	D	0.01%
COTY	F	0.01%
ALAB	B	0.01%
UHAL	D	0.01%
HRL	D	0.01%
WTRG	B	0.01%
TFX	F	0.01%
QRVO	F	0.01%
DVA	B	0.01%
UHAL	D	0.0%

ILCG Underweight 85 Positions Relative to SFLR

Symbol	Grade	Weight
JPM	A	-1.62%
BRK.A	B	-1.4%
JNJ	D	-1.12%
HD	A	-1.09%
PG	A	-1.02%
XOM	B	-1.01%
WMT	A	-0.95%
KO	D	-0.92%
CSCO	B	-0.84%
BAC	A	-0.83%
ABBV	D	-0.7%
GS	A	-0.69%
TXN	C	-0.68%
T	A	-0.62%
ABT	B	-0.57%
IBM	C	-0.57%
LOW	D	-0.56%
PEP	F	-0.56%
CMCSA	B	-0.52%
MMM	D	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	B	-0.5%
UNP	C	-0.48%
KMI	A	-0.47%
RF	A	-0.45%
DHR	F	-0.42%
QCOM	F	-0.4%
AMGN	D	-0.39%
HIG	B	-0.38%
CFG	B	-0.36%
PRU	A	-0.35%
MS	A	-0.34%
COP	C	-0.31%
ETR	B	-0.31%
AMT	D	-0.3%
ES	D	-0.3%
HBAN	A	-0.29%
CPB	D	-0.28%
L	A	-0.27%
BXP	D	-0.26%
HCA	F	-0.26%
PPL	B	-0.26%
DE	A	-0.26%
CI	F	-0.26%
DOC	D	-0.26%
ED	D	-0.25%
PYPL	B	-0.25%
LEN	D	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
TGT	F	-0.23%
FDX	B	-0.23%
FCX	D	-0.21%
MU	D	-0.21%
LNT	A	-0.2%
LYB	F	-0.18%
REGN	F	-0.18%
ZM	B	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
K	A	-0.16%
PFG	D	-0.15%
EVRG	A	-0.15%
EXPD	D	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
CAG	D	-0.09%
HUM	C	-0.09%
OWL	A	-0.08%
NUE	C	-0.08%
CVNA	B	-0.07%
SIRI	C	-0.06%
DOX	D	-0.06%
IOT	A	-0.05%
OXY	D	-0.05%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%