IWS vs. SFLR ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Innovator Equity Managed Floor ETF (SFLR)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* 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 IWS SFLR
30 Days 5.17% 3.02%
60 Days 5.63% 4.71%
90 Days 7.53% 5.81%
12 Months 31.74% 26.23%
91 Overlapping Holdings
Symbol Grade Weight in IWS Weight in SFLR Overlap
ACGL D 0.4% 0.22% 0.22%
AEE A 0.27% 0.14% 0.14%
AGR B 0.03% 0.02% 0.02%
ALNY D 0.04% 0.1% 0.04%
AME A 0.49% 0.26% 0.26%
AVTR F 0.15% 0.07% 0.07%
BLDR D 0.21% 0.05% 0.05%
BMRN D 0.13% 0.0% 0.0%
BR A 0.03% 0.26% 0.03%
BRO B 0.16% 0.29% 0.16%
BXP D 0.14% 0.26% 0.14%
CAG D 0.14% 0.09% 0.09%
CDW F 0.13% 0.14% 0.13%
CE F 0.07% 0.04% 0.04%
CFG B 0.23% 0.36% 0.23%
CHD B 0.29% 0.21% 0.21%
CMS C 0.22% 0.24% 0.22%
CNP B 0.21% 0.16% 0.16%
COIN C 0.11% 0.09% 0.09%
CPB D 0.09% 0.28% 0.09%
CSL C 0.19% 0.25% 0.19%
CVNA B 0.19% 0.07% 0.07%
DAL C 0.45% 0.1% 0.1%
DOC D 0.16% 0.26% 0.16%
DOV A 0.3% 0.34% 0.3%
DOW F 0.34% 0.2% 0.2%
DOX D 0.11% 0.06% 0.06%
DRI B 0.1% 0.14% 0.1%
DTE C 0.27% 0.24% 0.24%
ED D 0.37% 0.25% 0.25%
ES D 0.24% 0.3% 0.24%
ESS B 0.21% 0.22% 0.21%
ETR B 0.35% 0.31% 0.31%
EVRG A 0.16% 0.15% 0.15%
EXPD D 0.16% 0.14% 0.14%
FCNCA A 0.29% 0.1% 0.1%
FDS B 0.13% 0.09% 0.09%
GEHC F 0.37% 0.13% 0.13%
GFS C 0.04% 0.02% 0.02%
HBAN A 0.28% 0.29% 0.28%
HIG B 0.38% 0.38% 0.38%
HSY F 0.24% 0.2% 0.2%
HUBB B 0.26% 0.09% 0.09%
HUM C 0.37% 0.09% 0.09%
IBKR A 0.21% 0.17% 0.17%
IEX B 0.19% 0.14% 0.14%
ILMN D 0.24% 0.08% 0.08%
INVH D 0.23% 0.28% 0.23%
JBL B 0.14% 0.04% 0.04%
K A 0.23% 0.16% 0.16%
KMI A 0.58% 0.47% 0.47%
L A 0.17% 0.27% 0.17%
LEN D 0.44% 0.24% 0.24%
LEN D 0.02% 0.24% 0.02%
LNG B 0.26% 0.18% 0.18%
LNT A 0.17% 0.2% 0.17%
LUV C 0.21% 0.13% 0.13%
LYB F 0.24% 0.18% 0.18%
MAA B 0.2% 0.22% 0.2%
MGM D 0.1% 0.08% 0.08%
MKL A 0.18% 0.2% 0.18%
MRO B 0.18% 0.5% 0.18%
MSTR C 0.55% 0.12% 0.12%
NDAQ A 0.36% 0.27% 0.27%
NUE C 0.39% 0.08% 0.08%
OKTA C 0.07% 0.04% 0.04%
ON D 0.31% 0.19% 0.19%
PFG D 0.22% 0.15% 0.15%
PPG F 0.32% 0.13% 0.13%
PPL B 0.27% 0.26% 0.26%
PRU A 0.5% 0.35% 0.35%
RF A 0.27% 0.45% 0.27%
RKT F 0.02% 0.03% 0.02%
ROST C 0.39% 0.25% 0.25%
RPRX D 0.11% 0.12% 0.11%
SBAC D 0.26% 0.19% 0.19%
SIRI C 0.07% 0.06% 0.06%
SQ B 0.3% 0.15% 0.15%
SSNC B 0.17% 0.14% 0.14%
SUI D 0.17% 0.16% 0.16%
TER D 0.02% 0.11% 0.02%
TRMB B 0.19% 0.09% 0.09%
TROW B 0.29% 0.12% 0.12%
TRU D 0.19% 0.1% 0.1%
TW A 0.1% 0.09% 0.09%
URI B 0.46% 0.32% 0.32%
WAB B 0.38% 0.29% 0.29%
WRB A 0.2% 0.22% 0.2%
ZBH C 0.25% 0.14% 0.14%
ZBRA B 0.17% 0.1% 0.1%
ZM B 0.24% 0.17% 0.17%
IWS Overweight 616 Positions Relative to SFLR
Symbol Grade Weight
WMB A 0.76%
OKE A 0.7%
AFL B 0.68%
AJG B 0.65%
BK A 0.64%
DLR B 0.64%
O D 0.54%
CMI A 0.54%
FIS C 0.54%
DHI D 0.53%
LHX C 0.51%
CCI D 0.5%
KVUE A 0.5%
PEG A 0.49%
PCG A 0.49%
SPG B 0.48%
ALL A 0.48%
DFS B 0.48%
HWM A 0.47%
BKR B 0.47%
EA A 0.47%
IR B 0.45%
CBRE B 0.44%
OTIS C 0.44%
CTVA C 0.43%
XEL A 0.43%
EXC C 0.43%
FERG B 0.42%
CTSH B 0.42%
KR B 0.42%
A D 0.41%
CHTR C 0.4%
GIS D 0.39%
GLW B 0.39%
MTB A 0.39%
RCL A 0.39%
DD D 0.38%
EXR D 0.38%
FANG D 0.37%
MCHP D 0.37%
MLM B 0.37%
GRMN B 0.36%
AVB B 0.36%
PWR A 0.36%
VICI C 0.36%
EIX B 0.35%
WTW B 0.35%
FITB A 0.35%
TTWO A 0.34%
IQV D 0.34%
WEC A 0.34%
EBAY D 0.34%
GPN B 0.33%
HLT A 0.33%
ROK B 0.33%
UAL A 0.33%
CNC D 0.33%
RJF A 0.33%
STT A 0.32%
CSGP D 0.32%
ANSS B 0.32%
XYL D 0.32%
PAYX C 0.32%
EQR B 0.31%
HPQ B 0.3%
HPE B 0.3%
VMC B 0.3%
KEYS A 0.29%
HAL C 0.29%
AWK D 0.29%
FTV C 0.29%
PHM D 0.29%
SW A 0.29%
ADM D 0.28%
VTR C 0.28%
SYF B 0.28%
NVR D 0.28%
CCL B 0.27%
DVN F 0.27%
EFX F 0.27%
RMD C 0.27%
MTD D 0.27%
YUM B 0.26%
CINF A 0.26%
BIIB F 0.26%
EQT B 0.26%
FE C 0.26%
WBD C 0.25%
WY D 0.25%
HOOD B 0.24%
NTRS A 0.24%
EXE B 0.24%
LDOS C 0.24%
TDY B 0.24%
STE F 0.24%
ATO A 0.24%
IFF D 0.24%
WDC D 0.23%
STLD B 0.23%
PKG A 0.23%
CBOE B 0.23%
LH C 0.22%
BBY D 0.22%
IP B 0.22%
FSLR F 0.22%
MKC D 0.21%
OMC C 0.21%
BALL D 0.21%
CTRA B 0.21%
MSCI C 0.21%
COO D 0.21%
RS B 0.2%
KEY B 0.2%
DGX A 0.2%
HOLX D 0.2%
WSO A 0.2%
TSN B 0.2%
ARE D 0.2%
SNA A 0.2%
GPC D 0.19%
MAS D 0.19%
J F 0.19%
PNR A 0.19%
CF B 0.18%
FNF B 0.18%
GEN B 0.18%
BAX D 0.18%
KIM A 0.18%
NI A 0.18%
DG F 0.18%
OC A 0.18%
VTRS A 0.17%
RGA A 0.17%
TOL B 0.17%
TXT D 0.17%
UTHR C 0.17%
SYY B 0.16%
EWBC A 0.16%
IRM D 0.16%
VRSN F 0.16%
HES B 0.16%
APTV D 0.16%
NDSN B 0.16%
UDR B 0.16%
ACM A 0.16%
USFD A 0.16%
THC D 0.16%
AMCR D 0.16%
JBHT C 0.16%
GGG B 0.16%
TWLO A 0.15%
RPM A 0.15%
NTAP C 0.15%
RNR C 0.15%
EG C 0.15%
SWKS F 0.15%
RVTY F 0.15%
REG B 0.15%
UNM A 0.15%
CW B 0.15%
VLTO D 0.15%
FFIV B 0.15%
EME C 0.15%
CPT B 0.14%
ITT A 0.14%
COHR B 0.14%
JKHY D 0.14%
CLH B 0.14%
AMH D 0.14%
BG F 0.14%
CHRW C 0.14%
GLPI C 0.14%
DLTR F 0.14%
AFRM B 0.14%
ELS C 0.14%
AKAM D 0.14%
SWK D 0.14%
TPR B 0.14%
INCY C 0.13%
AIZ A 0.13%
KMX B 0.13%
SF B 0.13%
BJ A 0.13%
OVV B 0.13%
Z A 0.13%
UHS D 0.13%
CAH B 0.13%
EMN D 0.13%
SOFI A 0.13%
JNPR F 0.13%
SCI B 0.13%
HST C 0.13%
FTI A 0.13%
NVT B 0.13%
NTNX A 0.13%
WPC D 0.13%
ALB C 0.13%
EPAM C 0.13%
ALLE D 0.13%
CASY A 0.13%
FOXA B 0.12%
TECH D 0.12%
CCK C 0.12%
CTLT B 0.12%
EVR B 0.12%
CUBE D 0.12%
FWONK B 0.12%
NWSA B 0.12%
TAP C 0.12%
PFGC B 0.12%
ATR B 0.12%
AA B 0.12%
SJM D 0.12%
CG A 0.12%
FHN A 0.12%
RRX B 0.12%
NRG B 0.12%
CRL C 0.11%
CIEN B 0.11%
WTRG B 0.11%
GL B 0.11%
MKTX D 0.11%
WAL B 0.11%
DPZ C 0.11%
EHC B 0.11%
ARMK B 0.11%
DTM B 0.11%
AVY D 0.11%
OHI C 0.11%
AES F 0.11%
AFG A 0.11%
NLY C 0.11%
GME C 0.11%
LKQ D 0.11%
AYI B 0.11%
BLD D 0.11%
DAY B 0.11%
DKS C 0.11%
LAD A 0.11%
IPG D 0.11%
ALSN B 0.11%
WWD B 0.11%
WBS A 0.11%
PRI A 0.11%
CACI D 0.11%
PNW B 0.11%
TTEK F 0.1%
ZION B 0.1%
GWRE A 0.1%
ALLY C 0.1%
BRX A 0.1%
AOS F 0.1%
SNX C 0.1%
KNX B 0.1%
HLI B 0.1%
AAL B 0.1%
AR B 0.1%
HSIC B 0.1%
PTC A 0.1%
RBC A 0.1%
WCC B 0.1%
AXTA A 0.1%
TFX F 0.1%
WST C 0.1%
REXR F 0.1%
GMED A 0.1%
FBIN D 0.1%
RGLD C 0.1%
BWXT B 0.1%
DCI B 0.1%
CMA A 0.1%
INGR B 0.1%
JEF A 0.1%
FRT B 0.1%
ORI A 0.1%
SOLV C 0.1%
BRBR A 0.1%
CNH C 0.1%
PNFP B 0.1%
FLS B 0.09%
BWA D 0.09%
G B 0.09%
ACI C 0.09%
MTCH D 0.09%
CHRD D 0.09%
RRC B 0.09%
SEIC B 0.09%
CZR F 0.09%
SNV B 0.09%
X C 0.09%
APG B 0.09%
APA D 0.09%
TKO B 0.09%
LECO B 0.09%
CFR B 0.09%
FICO B 0.09%
VOYA B 0.09%
LAMR D 0.09%
WAT B 0.09%
EGP F 0.09%
RIVN F 0.09%
RL B 0.09%
GPK C 0.09%
NYT C 0.09%
TTC D 0.09%
MOS F 0.09%
HRL D 0.09%
CR A 0.09%
MTZ B 0.09%
JLL D 0.09%
WYNN D 0.09%
FYBR D 0.09%
CBSH A 0.09%
OGE B 0.09%
WTFC A 0.09%
RLI B 0.08%
DAR C 0.08%
ELAN D 0.08%
FCN D 0.08%
MTSI B 0.08%
GXO B 0.08%
FND C 0.08%
R B 0.08%
SSD D 0.08%
ALGN D 0.08%
FR C 0.08%
ATI D 0.08%
ESAB B 0.08%
GNTX C 0.08%
AGNC D 0.08%
OSK B 0.08%
VFC C 0.08%
BBWI D 0.08%
VNO B 0.08%
KBR F 0.08%
MIDD C 0.08%
CART C 0.08%
SKX D 0.08%
COKE C 0.08%
FAST B 0.08%
MHK D 0.08%
LBRDK C 0.08%
LW C 0.08%
KEX C 0.08%
RHI B 0.08%
ROKU D 0.08%
PB A 0.08%
CHE D 0.08%
ADC B 0.08%
JAZZ B 0.08%
PR B 0.08%
HII D 0.08%
BERY B 0.08%
NNN D 0.08%
LNC B 0.07%
WHR B 0.07%
VNT B 0.07%
IDA A 0.07%
RGEN D 0.07%
S B 0.07%
WBA F 0.07%
STWD C 0.07%
ARW D 0.07%
BPOP B 0.07%
BIO D 0.07%
BEN C 0.07%
QRVO F 0.07%
COLD D 0.07%
OMF A 0.07%
MTDR B 0.07%
SAIC F 0.07%
MAT D 0.07%
NOV C 0.07%
MOH F 0.07%
MSA D 0.07%
ESI A 0.07%
KD B 0.07%
PARA C 0.07%
MTG C 0.07%
IVZ B 0.07%
CGNX C 0.07%
LSTR D 0.07%
BILL A 0.07%
COLB A 0.07%
FAF A 0.07%
STAG F 0.07%
MKSI C 0.07%
HR C 0.07%
WEX D 0.07%
AZPN A 0.07%
DINO D 0.07%
GWW B 0.07%
HRB D 0.07%
AXS A 0.07%
VMI B 0.07%
ALK C 0.07%
WSM B 0.07%
WH B 0.07%
FMC D 0.07%
AMP A 0.06%
BYD C 0.06%
UGI A 0.06%
AL B 0.06%
BFAM D 0.06%
OZK B 0.06%
POST C 0.06%
SLM A 0.06%
CCCS B 0.06%
SN D 0.06%
LEA D 0.06%
EXAS D 0.06%
CRUS D 0.06%
BC C 0.06%
GNRC B 0.06%
LITE B 0.06%
RITM C 0.06%
THO B 0.06%
NFG A 0.06%
OLLI D 0.06%
DOCS C 0.06%
FOX A 0.06%
PVH C 0.06%
H B 0.06%
WMS D 0.06%
SAIA B 0.06%
ONTO D 0.06%
JHG A 0.06%
THG A 0.06%
AMG B 0.06%
LFUS F 0.06%
AGCO D 0.06%
FNB A 0.06%
GTES A 0.05%
TPG A 0.05%
DLB B 0.05%
PAYC B 0.05%
AN C 0.05%
WLK D 0.05%
M D 0.05%
GAP C 0.05%
KMPR B 0.05%
EEFT B 0.05%
SLGN A 0.05%
RYN D 0.05%
AWI A 0.05%
PSN D 0.05%
WSC D 0.05%
DBX B 0.05%
KRC C 0.05%
CUZ B 0.05%
AGO B 0.05%
ST F 0.05%
AVT C 0.05%
ROIV C 0.05%
CROX D 0.05%
FRPT B 0.05%
HXL D 0.05%
OLN D 0.05%
WTM A 0.05%
TKR D 0.05%
SON D 0.05%
SMG D 0.04%
HUN F 0.04%
AM A 0.04%
ZG A 0.04%
EPR D 0.04%
HIW D 0.04%
MASI A 0.04%
ACHC F 0.04%
FHB A 0.04%
UHAL D 0.04%
IAC D 0.04%
PII D 0.04%
NVST B 0.04%
CLF F 0.04%
W F 0.04%
NWS B 0.04%
TNL A 0.04%
NWL B 0.04%
VNOM A 0.04%
PRGO B 0.04%
CIVI D 0.04%
XRAY F 0.04%
DNB B 0.04%
MDU D 0.04%
NEU C 0.04%
MSGS A 0.04%
DXC B 0.04%
PLNT A 0.04%
RH B 0.04%
OLED D 0.04%
MSM C 0.04%
TYL B 0.04%
OGN D 0.04%
ASH D 0.04%
LINE F 0.04%
SITE D 0.04%
HOG D 0.04%
FLO D 0.04%
HAYW B 0.03%
JWN C 0.03%
CWEN C 0.03%
YETI C 0.03%
ULTA F 0.03%
PINC B 0.03%
ALGM D 0.03%
CPRI F 0.03%
SPB C 0.03%
EXP A 0.03%
MP B 0.03%
ENOV C 0.03%
HHH B 0.03%
MPW F 0.03%
CC C 0.03%
BOKF B 0.03%
WU D 0.03%
COTY F 0.03%
CXT B 0.03%
COLM B 0.03%
CNM D 0.03%
SEE C 0.03%
VIRT B 0.03%
ECG C 0.03%
U C 0.03%
AMED F 0.03%
AMKR D 0.03%
MAN D 0.03%
NSA D 0.03%
PAG B 0.03%
PK B 0.03%
IRDM D 0.03%
SNRE D 0.03%
LLYVK A 0.03%
BROS B 0.03%
NXST C 0.03%
SPR D 0.03%
AMTM D 0.03%
BHF B 0.03%
LOPE B 0.03%
VAC B 0.03%
PENN C 0.03%
ZI D 0.03%
TRIP F 0.02%
SNDR B 0.02%
REYN D 0.02%
LEG F 0.02%
FTRE D 0.02%
WEN D 0.02%
EXEL B 0.02%
UA C 0.02%
QS F 0.02%
CLVT F 0.02%
GO C 0.02%
BIRK D 0.02%
ALAB B 0.02%
VSTS C 0.02%
CNXC F 0.02%
CRI D 0.02%
UAA C 0.02%
PSTG D 0.02%
AZEK A 0.02%
PPC C 0.02%
LCID F 0.02%
ETSY D 0.02%
LBTYK A 0.02%
INFA D 0.02%
KSS F 0.02%
IPGP D 0.02%
QDEL F 0.02%
LYFT C 0.02%
LBTYA B 0.02%
BRKR D 0.02%
GLOB B 0.02%
SHC F 0.02%
AZTA D 0.02%
LPX B 0.02%
ADT C 0.02%
AAP C 0.02%
RCM F 0.02%
SAM C 0.02%
TXG F 0.01%
PLTK B 0.01%
CHH A 0.01%
DJT C 0.01%
CACC D 0.01%
SEB F 0.01%
PATH C 0.01%
TFSL A 0.01%
UI A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LSCC D 0.01%
FIVE F 0.01%
HCP B 0.01%
MTN C 0.01%
CAR C 0.01%
CNA B 0.01%
LBRDA C 0.01%
HAS D 0.01%
FWONA B 0.01%
PYCR C 0.01%
AS B 0.01%
CERT F 0.01%
DV C 0.01%
LLYVA A 0.01%
NCNO B 0.01%
DDS B 0.01%
LOAR A 0.0%
PARAA B 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
UHAL D 0.0%
GRAL C 0.0%
LAZ B 0.0%
IONS F 0.0%
IWS Underweight 127 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%
CTAS B -0.49%
TMO F -0.49%
UNP C -0.48%
AXP 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%
WM A -0.38%
DIS B -0.37%
BKNG A -0.37%
RSG A -0.35%
MS A -0.34%
BX A -0.34%
PLTR B -0.33%
LRCX F -0.33%
VRTX F -0.31%
COP C -0.31%
UBER D -0.3%
AMT D -0.3%
COR B -0.27%
HCA F -0.26%
DE A -0.26%
CI F -0.26%
PYPL B -0.25%
GM B -0.24%
SPOT B -0.23%
TGT F -0.23%
FDX B -0.23%
TTD B -0.23%
HEI B -0.22%
MRVL B -0.22%
APO B -0.22%
FCX D -0.21%
MU D -0.21%
CRWD B -0.21%
NKE D -0.21%
REGN F -0.18%
SNOW C -0.18%
WDAY B -0.17%
VLO C -0.17%
EL F -0.16%
DASH A -0.16%
ARES A -0.16%
MELI D -0.16%
LYV A -0.16%
EXPE B -0.15%
HEI B -0.13%
VEEV C -0.13%
VRT B -0.12%
ZS C -0.12%
RBLX C -0.12%
F C -0.12%
DKNG B -0.11%
DDOG A -0.11%
LII A -0.11%
SNAP C -0.1%
NET B -0.09%
GEV B -0.09%
DELL C -0.09%
OWL A -0.08%
ENTG D -0.08%
TEAM A -0.07%
HUBS A -0.07%
BSY D -0.06%
LPLA A -0.06%
CPNG D -0.05%
IOT A -0.05%
OXY D -0.05%
PINS D -0.04%
ENPH F -0.04%
MDB C -0.04%
CELH F -0.03%
SCCO F -0.02%
WMG C -0.02%
MRNA F -0.0%
SMCI F -0.0%
DXCM D -0.0%
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