PABU vs. SFLR ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Innovator Equity Managed Floor ETF (SFLR)
PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.06

Average Daily Volume

31,368

Number of Holdings *

236

* 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

$31.58

Average Daily Volume

131,255

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PABU SFLR
30 Days 3.01% 1.77%
60 Days 5.95% 2.22%
90 Days 6.57% 2.65%
12 Months 36.25% 24.05%
10 Overlapping Holdings
Symbol Grade Weight in PABU Weight in SFLR Overlap
AAPL C 7.08% 7.18% 7.08%
AMZN C 3.51% 3.49% 3.49%
AVGO C 1.82% 1.67% 1.67%
GOOG D 2.29% 1.78% 1.78%
GOOGL D 1.02% 2.01% 1.02%
JPM D 1.22% 1.59% 1.22%
LLY D 2.07% 1.9% 1.9%
META B 2.48% 2.5% 2.48%
MSFT C 7.17% 6.57% 6.57%
NVDA C 6.59% 6.01% 6.01%
PABU Overweight 226 Positions Relative to SFLR
Symbol Grade Weight
TSLA C 2.29%
V C 1.58%
SHW B 1.52%
DLR B 1.5%
XYL C 1.29%
EIX B 1.27%
IBM B 1.23%
MCD B 1.12%
UNH C 1.1%
NOW C 1.06%
JNJ C 0.98%
MA B 0.92%
AWK C 0.89%
PLD C 0.88%
MRK F 0.85%
SPGI C 0.84%
EQIX B 0.84%
FSLR C 0.81%
ORCL B 0.77%
HD B 0.75%
ZTS B 0.73%
CSCO B 0.71%
ADI C 0.7%
ABBV B 0.69%
NFLX B 0.69%
TXN B 0.68%
CRM C 0.66%
AMD C 0.66%
TMO B 0.64%
AFL A 0.59%
INTU D 0.58%
ARE C 0.57%
ADBE F 0.57%
BRK.A C 0.55%
MCO C 0.51%
AVB C 0.51%
ACM B 0.51%
BLK B 0.49%
MSI B 0.48%
BXP C 0.48%
IDXX D 0.45%
VICI C 0.44%
PFE D 0.43%
CB B 0.42%
ENPH D 0.42%
DHR B 0.4%
PGR C 0.39%
AXP B 0.39%
ACN C 0.38%
AME C 0.37%
RIVN F 0.37%
IEX C 0.36%
QCOM D 0.36%
EW F 0.36%
SCHW D 0.35%
ISRG C 0.35%
SYK C 0.34%
BMY C 0.34%
DIS D 0.34%
MMC C 0.34%
CTAS C 0.33%
FFIV B 0.33%
DOC B 0.32%
AXON B 0.32%
ELV D 0.31%
CME B 0.31%
TJX C 0.31%
MRVL D 0.31%
BSX B 0.31%
JNPR A 0.3%
REGN D 0.3%
ACGL B 0.3%
SBUX C 0.3%
MELI C 0.3%
FI B 0.29%
ADP C 0.29%
PSA C 0.29%
ICE C 0.29%
O B 0.28%
RPRX C 0.28%
VRTX D 0.28%
AMT C 0.27%
AMGN D 0.26%
INTC D 0.26%
FTV C 0.25%
PAYX C 0.24%
KLAC D 0.24%
TECH C 0.24%
GGG C 0.24%
CMCSA C 0.23%
UNP D 0.23%
PANW D 0.23%
CDW D 0.23%
MTD C 0.23%
MNST D 0.23%
BK B 0.22%
FAST C 0.22%
WELL C 0.21%
GRMN D 0.21%
VLTO B 0.2%
ODFL D 0.2%
AFG C 0.2%
BRO C 0.2%
HIG B 0.19%
ADSK B 0.18%
ROL C 0.18%
EBAY B 0.18%
PNR B 0.18%
WST D 0.18%
ROP C 0.17%
WFC D 0.17%
ROST C 0.17%
IR B 0.17%
ANET C 0.17%
YUM B 0.17%
MDT B 0.17%
PYPL B 0.16%
ABNB D 0.16%
ROK D 0.16%
MKL C 0.16%
MET B 0.16%
ALL C 0.16%
KEYS B 0.15%
APH C 0.15%
CSGP D 0.15%
KKR B 0.15%
ALNY C 0.15%
SPG B 0.15%
RVTY B 0.15%
CPRT D 0.14%
UBER C 0.14%
VRSK D 0.14%
ESS C 0.13%
ERIE B 0.13%
CMG D 0.13%
WTW B 0.13%
CINF C 0.13%
CHD C 0.13%
AJG D 0.12%
TRMB C 0.12%
EFX C 0.12%
EQR C 0.12%
NDAQ C 0.12%
RMD C 0.12%
LULU D 0.12%
EXR C 0.11%
REG C 0.11%
BDX D 0.11%
FTNT B 0.11%
CHTR D 0.11%
COO C 0.11%
CBOE C 0.11%
SEIC B 0.1%
FDS C 0.1%
TROW C 0.1%
DFS C 0.1%
NTRS C 0.09%
CPAY B 0.09%
VRSN C 0.09%
KDP B 0.09%
HOLX D 0.09%
HLT B 0.09%
NKE D 0.08%
ULTA D 0.08%
ALLE B 0.08%
USB C 0.08%
MAR B 0.08%
ILMN D 0.08%
MTB C 0.08%
FWONK C 0.07%
GPN D 0.07%
DXCM F 0.07%
TTD B 0.07%
BIIB F 0.07%
ZBH F 0.07%
VEEV C 0.07%
AON B 0.07%
WDAY D 0.07%
BAH B 0.06%
HSY D 0.06%
BMRN F 0.06%
TFX B 0.05%
TEL D 0.05%
IQV D 0.05%
FIS C 0.05%
ANSS D 0.05%
CCI C 0.04%
VTR C 0.04%
NBIX F 0.04%
BIO C 0.04%
FOX B 0.04%
CTLT B 0.04%
PODD C 0.04%
AMP B 0.04%
MKTX D 0.04%
TYL C 0.04%
FOXA B 0.03%
URI B 0.03%
WAT B 0.03%
WAB B 0.03%
WPC C 0.03%
STZ C 0.03%
BKNG B 0.03%
ALGN D 0.03%
ZM C 0.03%
POOL C 0.02%
RJF C 0.02%
SNOW F 0.02%
DGX B 0.02%
WYNN C 0.02%
TW B 0.02%
TTWO D 0.02%
EL D 0.02%
PINS D 0.02%
MTCH C 0.02%
IT C 0.02%
PAYC D 0.01%
NLY B 0.01%
SSNC C 0.01%
AVTR C 0.01%
COIN F 0.01%
EXAS D 0.01%
OKTA F 0.01%
JKHY B 0.01%
SNAP D 0.01%
Z C 0.01%
PABU Underweight 0 Positions Relative to SFLR
Symbol Grade Weight
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