SFLR vs. ESGU ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$33.00

Average Daily Volume

131,825

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.29

Average Daily Volume

465,822

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	ESGU
30 Days	1.85%	2.38%
60 Days	4.52%	4.78%
90 Days	5.49%	6.38%
12 Months	25.85%	32.49%

111 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in ESGU	Overlap
AAPL	C	6.66%	6.22%	6.22%
ABBV	F	0.7%	0.41%	0.41%
ACGL	C	0.22%	0.12%	0.12%
ADBE	C	0.55%	0.56%	0.55%
ALNY	D	0.1%	0.08%	0.08%
AMD	F	0.44%	0.44%	0.44%
AMGN	F	0.39%	0.37%	0.37%
AMT	C	0.3%	0.31%	0.3%
AMZN	C	3.98%	3.61%	3.61%
AVGO	D	1.69%	1.37%	1.37%
AVTR	F	0.07%	0.08%	0.07%
AXP	A	0.45%	0.44%	0.44%
BAC	A	0.83%	0.65%	0.65%
BKNG	A	0.37%	0.34%	0.34%
BR	A	0.26%	0.45%	0.26%
BRK.A	B	1.4%	0.41%	0.41%
CHD	A	0.21%	0.21%	0.21%
CI	D	0.26%	0.28%	0.26%
CMCSA	B	0.52%	0.2%	0.2%
CMS	C	0.24%	0.18%	0.18%
COP	C	0.31%	0.36%	0.31%
COR	B	0.27%	0.22%	0.22%
COST	A	1.07%	0.79%	0.79%
CPB	D	0.28%	0.08%	0.08%
CRM	B	0.71%	0.72%	0.71%
CSCO	B	0.84%	0.47%	0.47%
CVX	A	0.51%	0.61%	0.51%
DAL	B	0.1%	0.23%	0.1%
DE	B	0.26%	0.22%	0.22%
DELL	B	0.09%	0.11%	0.09%
DHR	F	0.42%	0.31%	0.31%
DIS	B	0.37%	0.47%	0.37%
DXCM	C	0.0%	0.1%	0.0%
ED	C	0.25%	0.09%	0.09%
ES	C	0.3%	0.1%	0.1%
EXPD	C	0.14%	0.25%	0.14%
FDS	B	0.09%	0.16%	0.09%
FDX	B	0.23%	0.11%	0.11%
GE	D	0.6%	0.45%	0.45%
GEV	B	0.09%	0.17%	0.09%
GOOG	C	1.85%	2.34%	1.85%
GOOGL	C	2.09%	1.19%	1.19%
GS	A	0.69%	0.4%	0.4%
HBAN	A	0.29%	0.17%	0.17%
HCA	F	0.26%	0.13%	0.13%
HD	B	1.09%	1.02%	1.02%
HIG	B	0.38%	0.26%	0.26%
HUBB	B	0.09%	0.11%	0.09%
HUBS	A	0.07%	0.13%	0.07%
IBM	C	0.57%	0.52%	0.52%
IEX	C	0.14%	0.11%	0.11%
INTU	B	0.56%	0.61%	0.56%
ISRG	A	0.52%	0.33%	0.33%
JNJ	C	1.12%	0.62%	0.62%
JPM	A	1.62%	1.34%	1.34%
K	A	0.16%	0.48%	0.16%
KKR	A	0.39%	0.12%	0.12%
KMI	A	0.47%	0.32%	0.32%
KO	D	0.92%	0.85%	0.85%
LII	A	0.11%	0.13%	0.11%
LIN	C	0.61%	0.34%	0.34%
LLY	F	1.49%	1.21%	1.21%
LNG	A	0.18%	0.2%	0.18%
LOW	C	0.56%	0.39%	0.39%
LRCX	F	0.33%	0.29%	0.29%
MA	B	1.04%	0.95%	0.95%
MCD	D	0.76%	0.31%	0.31%
MDB	B	0.04%	0.1%	0.04%
MELI	C	0.16%	0.17%	0.16%
META	D	2.64%	2.19%	2.19%
MMM	D	0.52%	0.32%	0.32%
MRK	D	0.42%	0.47%	0.42%
MRNA	F	0.0%	0.04%	0.0%
MRO	B	0.5%	0.1%	0.1%
MRVL	B	0.22%	0.16%	0.16%
MS	A	0.34%	0.54%	0.34%
MSFT	D	6.36%	5.77%	5.77%
MU	D	0.21%	0.18%	0.18%
NDAQ	A	0.27%	0.2%	0.2%
NUE	C	0.08%	0.12%	0.08%
NVDA	B	6.95%	6.91%	6.91%
ORCL	A	0.71%	0.59%	0.59%
PEP	F	0.56%	0.38%	0.38%
PFG	D	0.15%	0.11%	0.11%
PG	C	1.02%	0.69%	0.69%
PPG	F	0.13%	0.21%	0.13%
PRU	A	0.35%	0.54%	0.35%
PYPL	B	0.25%	0.14%	0.14%
QCOM	F	0.4%	0.28%	0.28%
REGN	F	0.18%	0.15%	0.15%
SBAC	D	0.19%	0.13%	0.13%
SNOW	B	0.18%	0.09%	0.09%
T	A	0.62%	0.16%	0.16%
TEAM	A	0.07%	0.15%	0.07%
TGT	F	0.23%	0.23%	0.23%
TMO	F	0.49%	0.2%	0.2%
TRMB	B	0.09%	0.12%	0.09%
TSLA	B	1.87%	1.78%	1.78%
TT	A	0.45%	0.47%	0.45%
TXN	C	0.68%	0.7%	0.68%
UBER	F	0.3%	0.23%	0.23%
UNH	B	1.54%	0.95%	0.95%
UNP	C	0.48%	0.29%	0.29%
URI	C	0.32%	0.13%	0.13%
V	A	1.18%	1.05%	1.05%
VEEV	C	0.13%	0.11%	0.11%
VLO	C	0.17%	0.09%	0.09%
VRTX	D	0.31%	0.32%	0.31%
WDAY	B	0.17%	0.17%	0.17%
XOM	B	1.01%	0.58%	0.58%
ZBH	C	0.14%	0.1%	0.1%

SFLR Overweight 106 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	0.95%
ABT	B	0.57%
TMUS	B	0.52%
LMT	D	0.51%
CTAS	B	0.49%
RF	A	0.45%
TDG	D	0.41%
WM	B	0.38%
CFG	B	0.36%
RSG	A	0.35%
DOV	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
ETR	B	0.31%
WAB	B	0.29%
BRO	B	0.29%
INVH	D	0.28%
L	A	0.27%
BXP	C	0.26%
PPL	A	0.26%
AME	A	0.26%
DOC	C	0.26%
ROST	D	0.25%
CSL	C	0.25%
LEN	D	0.24%
DTE	C	0.24%
GM	C	0.24%
SPOT	B	0.23%
TTD	B	0.23%
HEI	A	0.22%
MAA	B	0.22%
APO	B	0.22%
ESS	B	0.22%
WRB	A	0.22%
FCX	F	0.21%
CRWD	B	0.21%
NKE	F	0.21%
LNT	A	0.2%
MKL	A	0.2%
DOW	F	0.2%
HSY	F	0.2%
ON	D	0.19%
LYB	F	0.18%
ZM	C	0.17%
IBKR	A	0.17%
CNP	A	0.16%
EL	F	0.16%
DASH	B	0.16%
SUI	C	0.16%
ARES	A	0.16%
LYV	A	0.16%
EXPE	B	0.15%
SQ	A	0.15%
EVRG	A	0.15%
DRI	B	0.14%
AEE	A	0.14%
SSNC	B	0.14%
CDW	F	0.14%
GEHC	D	0.13%
HEI	A	0.13%
LUV	C	0.13%
VRT	B	0.12%
ZS	B	0.12%
RBLX	C	0.12%
MSTR	B	0.12%
F	C	0.12%
TROW	B	0.12%
RPRX	D	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
TER	F	0.11%
SNAP	D	0.1%
ZBRA	B	0.1%
FCNCA	A	0.1%
TRU	D	0.1%
CAG	F	0.09%
NET	B	0.09%
TW	A	0.09%
HUM	C	0.09%
COIN	C	0.09%
ILMN	C	0.08%
OWL	A	0.08%
MGM	D	0.08%
ENTG	D	0.08%
CVNA	B	0.07%
BSY	F	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	F	0.04%
OKTA	C	0.04%
ENPH	F	0.04%
JBL	C	0.04%
CE	F	0.04%
CELH	F	0.03%
RKT	F	0.03%
AGR	A	0.02%
SCCO	F	0.02%
GFS	C	0.02%
WMG	D	0.02%
SMCI	F	0.0%
BMRN	F	0.0%

SFLR Underweight 173 Positions Relative to ESGU

Symbol	Grade	Weight
ADP	A	-0.69%
NOW	A	-0.66%
NFLX	A	-0.6%
PEG	A	-0.48%
GILD	C	-0.48%
SPGI	C	-0.47%
AMAT	F	-0.46%
CMI	A	-0.46%
ACN	B	-0.43%
BK	A	-0.42%
PGR	A	-0.42%
RTX	D	-0.42%
NEE	C	-0.41%
ECL	D	-0.4%
OKE	A	-0.39%
CRH	A	-0.39%
HON	C	-0.39%
NI	A	-0.38%
GWW	B	-0.37%
VZ	C	-0.37%
ADSK	A	-0.37%
PNC	B	-0.36%
GIS	D	-0.35%
ZTS	D	-0.34%
ELV	F	-0.34%
C	A	-0.34%
EQIX	A	-0.33%
HES	B	-0.32%
MCK	A	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
MET	A	-0.31%
CCI	C	-0.31%
MCO	B	-0.3%
INTC	C	-0.29%
TRGP	A	-0.28%
PANW	B	-0.27%
CLX	A	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	F	-0.24%
IDXX	F	-0.23%
LKQ	F	-0.23%
DLR	B	-0.23%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
KR	B	-0.22%
SYF	B	-0.22%
TRV	B	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
ANET	C	-0.2%
CHRW	B	-0.2%
VLTO	C	-0.19%
TAP	C	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	B	-0.18%
BG	D	-0.18%
HPE	B	-0.17%
EA	A	-0.17%
COO	D	-0.17%
MMC	B	-0.17%
CARR	C	-0.17%
USB	A	-0.17%
WAT	C	-0.17%
BMY	B	-0.17%
BBY	D	-0.16%
UPS	C	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
NEM	D	-0.15%
BKR	A	-0.15%
STE	D	-0.15%
TWLO	A	-0.15%
IRM	C	-0.15%
CAH	B	-0.15%
PTC	B	-0.15%
D	C	-0.15%
KMB	C	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
TSCO	D	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
FIS	C	-0.13%
WSM	C	-0.13%
EME	A	-0.13%
TFC	A	-0.13%
J	D	-0.13%
PLD	F	-0.13%
PSX	C	-0.13%
LULU	C	-0.12%
BLK	B	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
CNH	C	-0.12%
EQT	B	-0.12%
IQV	F	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	C	-0.12%
WTW	B	-0.11%
GDDY	A	-0.11%
SYK	B	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
PAYX	B	-0.11%
HLT	A	-0.11%
HWM	A	-0.11%
AJG	A	-0.11%
CEG	C	-0.11%
STLD	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	A	-0.11%
MKC	C	-0.1%
HOLX	D	-0.1%
JNPR	D	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
LH	B	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
LDOS	C	-0.1%
ODFL	C	-0.1%
WY	F	-0.1%
JBHT	C	-0.1%
DVA	C	-0.1%
DHI	F	-0.09%
KDP	F	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
CL	D	-0.09%
AKAM	D	-0.09%
FANG	C	-0.09%
STX	C	-0.09%
BALL	F	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	D	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
TFX	F	-0.08%
MTD	F	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
NTAP	C	-0.08%
HII	F	-0.07%
CNC	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%