SFLR vs. EUSA ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	EUSA
30 Days	3.02%	5.56%
60 Days	4.71%	6.51%
90 Days	5.81%	8.86%
12 Months	26.23%	32.13%

207 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in EUSA	Overlap
AAPL	C	6.66%	0.16%	0.16%
ABBV	D	0.7%	0.13%	0.13%
ABT	B	0.57%	0.16%	0.16%
ACGL	D	0.22%	0.15%	0.15%
ADBE	C	0.55%	0.14%	0.14%
AEE	A	0.14%	0.18%	0.14%
ALNY	D	0.1%	0.13%	0.1%
AMD	F	0.44%	0.14%	0.14%
AME	A	0.26%	0.18%	0.18%
AMGN	D	0.39%	0.13%	0.13%
AMT	D	0.3%	0.14%	0.14%
AMZN	C	3.98%	0.18%	0.18%
APO	B	0.22%	0.26%	0.22%
ARES	A	0.16%	0.19%	0.16%
AVGO	D	1.69%	0.16%	0.16%
AVTR	F	0.07%	0.12%	0.07%
AXP	A	0.45%	0.18%	0.18%
BAC	A	0.83%	0.19%	0.19%
BKNG	A	0.37%	0.21%	0.21%
BLDR	D	0.05%	0.17%	0.05%
BMRN	D	0.0%	0.1%	0.0%
BR	A	0.26%	0.17%	0.17%
BRK.A	B	1.4%	0.17%	0.17%
BRO	B	0.29%	0.17%	0.17%
BSY	D	0.06%	0.15%	0.06%
BX	A	0.34%	0.22%	0.22%
BXP	D	0.26%	0.18%	0.18%
CAG	D	0.09%	0.14%	0.09%
CDW	F	0.14%	0.12%	0.12%
CE	F	0.04%	0.09%	0.04%
CELH	F	0.03%	0.11%	0.03%
CFG	B	0.36%	0.18%	0.18%
CHD	B	0.21%	0.17%	0.17%
CI	F	0.26%	0.15%	0.15%
CMCSA	B	0.52%	0.17%	0.17%
CMS	C	0.24%	0.16%	0.16%
CNP	B	0.16%	0.19%	0.16%
COIN	C	0.09%	0.26%	0.09%
COP	C	0.31%	0.16%	0.16%
COR	B	0.27%	0.16%	0.16%
COST	B	1.07%	0.17%	0.17%
CPB	D	0.28%	0.14%	0.14%
CRM	B	0.71%	0.2%	0.2%
CRWD	B	0.21%	0.21%	0.21%
CSCO	B	0.84%	0.18%	0.18%
CSL	C	0.25%	0.17%	0.17%
CTAS	B	0.49%	0.17%	0.17%
CVX	A	0.51%	0.17%	0.17%
DAL	C	0.1%	0.26%	0.1%
DASH	A	0.16%	0.22%	0.16%
DDOG	A	0.11%	0.18%	0.11%
DE	A	0.26%	0.17%	0.17%
DELL	C	0.09%	0.19%	0.09%
DHR	F	0.42%	0.13%	0.13%
DIS	B	0.37%	0.2%	0.2%
DKNG	B	0.11%	0.2%	0.11%
DOC	D	0.26%	0.16%	0.16%
DOV	A	0.34%	0.17%	0.17%
DOW	F	0.2%	0.13%	0.13%
DRI	B	0.14%	0.16%	0.14%
DTE	C	0.24%	0.16%	0.16%
DXCM	D	0.0%	0.16%	0.0%
ED	D	0.25%	0.15%	0.15%
EL	F	0.16%	0.11%	0.11%
ENPH	F	0.04%	0.08%	0.04%
ENTG	D	0.08%	0.14%	0.08%
ES	D	0.3%	0.15%	0.15%
ESS	B	0.22%	0.16%	0.16%
ETR	B	0.31%	0.2%	0.2%
EVRG	A	0.15%	0.17%	0.15%
EXPD	D	0.14%	0.15%	0.14%
EXPE	B	0.15%	0.21%	0.15%
F	C	0.12%	0.17%	0.12%
FCNCA	A	0.1%	0.18%	0.1%
FCX	D	0.21%	0.16%	0.16%
FDS	B	0.09%	0.18%	0.09%
FDX	B	0.23%	0.16%	0.16%
GE	D	0.6%	0.17%	0.17%
GEHC	F	0.13%	0.16%	0.13%
GEV	B	0.09%	0.29%	0.09%
GM	B	0.24%	0.19%	0.19%
GOOG	C	1.85%	0.08%	0.08%
GOOGL	C	2.09%	0.09%	0.09%
GS	A	0.69%	0.19%	0.19%
HBAN	A	0.29%	0.21%	0.21%
HCA	F	0.26%	0.14%	0.14%
HD	A	1.09%	0.17%	0.17%
HEI	B	0.13%	0.11%	0.11%
HEI	B	0.13%	0.08%	0.08%
HEI	B	0.22%	0.11%	0.11%
HEI	B	0.22%	0.08%	0.08%
HIG	B	0.38%	0.18%	0.18%
HSY	F	0.2%	0.13%	0.13%
HUBB	B	0.09%	0.19%	0.09%
HUBS	A	0.07%	0.22%	0.07%
HUM	C	0.09%	0.12%	0.09%
IBM	C	0.57%	0.17%	0.17%
IEX	B	0.14%	0.18%	0.14%
ILMN	D	0.08%	0.16%	0.08%
INTU	C	0.56%	0.15%	0.15%
INVH	D	0.28%	0.15%	0.15%
IOT	A	0.05%	0.2%	0.05%
ISRG	A	0.52%	0.18%	0.18%
JBL	B	0.04%	0.19%	0.04%
JNJ	D	1.12%	0.15%	0.15%
JPM	A	1.62%	0.18%	0.18%
K	A	0.16%	0.16%	0.16%
KKR	A	0.39%	0.2%	0.2%
KMI	A	0.47%	0.21%	0.21%
KO	D	0.92%	0.14%	0.14%
L	A	0.27%	0.17%	0.17%
LEN	D	0.24%	0.15%	0.15%
LII	A	0.11%	0.17%	0.11%
LIN	D	0.61%	0.15%	0.15%
LLY	F	1.49%	0.12%	0.12%
LMT	D	0.51%	0.15%	0.15%
LNG	B	0.18%	0.19%	0.18%
LNT	A	0.2%	0.17%	0.17%
LOW	D	0.56%	0.17%	0.17%
LPLA	A	0.06%	0.23%	0.06%
LRCX	F	0.33%	0.12%	0.12%
LUV	C	0.13%	0.19%	0.13%
LYB	F	0.18%	0.13%	0.13%
LYV	A	0.16%	0.22%	0.16%
MA	C	1.04%	0.19%	0.19%
MAA	B	0.22%	0.16%	0.16%
MCD	D	0.76%	0.16%	0.16%
MDB	C	0.04%	0.18%	0.04%
MELI	D	0.16%	0.15%	0.15%
META	D	2.64%	0.17%	0.17%
MGM	D	0.08%	0.15%	0.08%
MKL	A	0.2%	0.17%	0.17%
MMM	D	0.52%	0.16%	0.16%
MRK	F	0.42%	0.13%	0.13%
MRNA	F	0.0%	0.07%	0.0%
MRO	B	0.5%	0.16%	0.16%
MRVL	B	0.22%	0.2%	0.2%
MS	A	0.34%	0.21%	0.21%
MSFT	F	6.36%	0.15%	0.15%
MSTR	C	0.12%	0.51%	0.12%
MU	D	0.21%	0.14%	0.14%
NDAQ	A	0.27%	0.18%	0.18%
NET	B	0.09%	0.19%	0.09%
NKE	D	0.21%	0.14%	0.14%
NUE	C	0.08%	0.16%	0.08%
NVDA	C	6.95%	0.18%	0.18%
OKTA	C	0.04%	0.12%	0.04%
ON	D	0.19%	0.14%	0.14%
ORCL	B	0.71%	0.21%	0.21%
OXY	D	0.05%	0.14%	0.05%
PEP	F	0.56%	0.14%	0.14%
PFG	D	0.15%	0.17%	0.15%
PG	A	1.02%	0.16%	0.16%
PINS	D	0.04%	0.15%	0.04%
PLTR	B	0.33%	0.31%	0.31%
PPG	F	0.13%	0.15%	0.13%
PPL	B	0.26%	0.17%	0.17%
PRU	A	0.35%	0.19%	0.19%
PYPL	B	0.25%	0.19%	0.19%
QCOM	F	0.4%	0.15%	0.15%
RBLX	C	0.12%	0.2%	0.12%
REGN	F	0.18%	0.1%	0.1%
RF	A	0.45%	0.19%	0.19%
ROST	C	0.25%	0.15%	0.15%
RPRX	D	0.12%	0.15%	0.12%
RSG	A	0.35%	0.16%	0.16%
SBAC	D	0.19%	0.16%	0.16%
SMCI	F	0.0%	0.07%	0.0%
SNAP	C	0.1%	0.17%	0.1%
SNOW	C	0.18%	0.16%	0.16%
SQ	B	0.15%	0.23%	0.15%
SSNC	B	0.14%	0.16%	0.14%
SUI	D	0.16%	0.15%	0.15%
T	A	0.62%	0.18%	0.18%
TDG	D	0.41%	0.15%	0.15%
TEAM	A	0.07%	0.25%	0.07%
TER	D	0.11%	0.12%	0.11%
TGT	F	0.23%	0.17%	0.17%
TMO	F	0.49%	0.13%	0.13%
TMUS	B	0.52%	0.18%	0.18%
TRMB	B	0.09%	0.2%	0.09%
TROW	B	0.12%	0.17%	0.12%
TRU	D	0.1%	0.16%	0.1%
TSLA	B	1.87%	0.25%	0.25%
TT	A	0.45%	0.19%	0.19%
TTD	B	0.23%	0.18%	0.18%
TW	A	0.09%	0.18%	0.09%
TXN	C	0.68%	0.15%	0.15%
UBER	D	0.3%	0.15%	0.15%
UNH	C	1.54%	0.16%	0.16%
UNP	C	0.48%	0.15%	0.15%
URI	B	0.32%	0.18%	0.18%
V	A	1.18%	0.2%	0.2%
VEEV	C	0.13%	0.17%	0.13%
VLO	C	0.17%	0.16%	0.16%
VRT	B	0.12%	0.29%	0.12%
VRTX	F	0.31%	0.15%	0.15%
WAB	B	0.29%	0.19%	0.19%
WDAY	B	0.17%	0.17%	0.17%
WM	A	0.38%	0.16%	0.16%
WMT	A	0.95%	0.18%	0.18%
WRB	A	0.22%	0.17%	0.17%
XOM	B	1.01%	0.16%	0.16%
ZBH	C	0.14%	0.16%	0.14%
ZBRA	B	0.1%	0.18%	0.1%
ZM	B	0.17%	0.21%	0.17%
ZS	C	0.12%	0.16%	0.12%

SFLR Overweight 12 Positions Relative to EUSA

Symbol	Grade	Weight
SPOT	B	0.23%
IBKR	A	0.17%
OWL	A	0.08%
CVNA	B	0.07%
SIRI	C	0.06%
DOX	D	0.06%
CPNG	D	0.05%
RKT	F	0.03%
AGR	B	0.02%
SCCO	F	0.02%
GFS	C	0.02%
WMG	C	0.02%

SFLR Underweight 386 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
VST	B	-0.31%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
CCL	B	-0.26%
AXON	A	-0.26%
TWLO	A	-0.25%
TRGP	B	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
SYF	B	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
FI	A	-0.22%
RJF	A	-0.22%
PODD	C	-0.22%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
WMB	A	-0.21%
MTB	A	-0.21%
CPAY	A	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
PWR	A	-0.2%
PNR	A	-0.2%
MET	A	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
NFLX	A	-0.2%
EMR	A	-0.2%
BKR	B	-0.2%
ALB	C	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
AMP	A	-0.2%
DFS	B	-0.2%
SNA	A	-0.2%
COF	B	-0.2%
FICO	B	-0.2%
OKE	A	-0.2%
CINF	A	-0.19%
WELL	A	-0.19%
PH	A	-0.19%
GRMN	B	-0.19%
HLT	A	-0.19%
BLK	C	-0.19%
CBRE	B	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
JCI	C	-0.19%
TRV	B	-0.19%
TTWO	A	-0.19%
BMY	B	-0.19%
SEIC	B	-0.19%
FTNT	C	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
CMI	A	-0.19%
LVS	C	-0.19%
GWW	B	-0.19%
FAST	B	-0.19%
FFIV	B	-0.19%
ADSK	A	-0.19%
NOW	A	-0.19%
HWM	A	-0.19%
WBD	C	-0.19%
OC	A	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
ETN	A	-0.19%
SW	A	-0.19%
CEG	D	-0.19%
MAR	B	-0.19%
SCHW	B	-0.19%
TDY	B	-0.18%
ABNB	C	-0.18%
KR	B	-0.18%
CAT	B	-0.18%
EA	A	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
PAYX	C	-0.18%
ADP	B	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
MCK	B	-0.18%
WSO	A	-0.18%
TAP	C	-0.18%
HON	B	-0.18%
C	A	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
EPAM	C	-0.18%
MSI	B	-0.18%
JKHY	D	-0.18%
GDDY	A	-0.18%
PEG	A	-0.18%
VMC	B	-0.18%
IR	B	-0.18%
AZPN	A	-0.18%
MNST	C	-0.18%
KEY	B	-0.18%
HPE	B	-0.18%
SPG	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
SRE	A	-0.18%
INTC	D	-0.18%
GEN	B	-0.18%
BSX	B	-0.18%
XEL	A	-0.18%
LULU	C	-0.18%
GLW	B	-0.18%
PCAR	B	-0.18%
GILD	C	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
NI	A	-0.18%
FITB	A	-0.18%
FIS	C	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
STT	A	-0.18%
ROK	B	-0.17%
UDR	B	-0.17%
REG	B	-0.17%
CB	C	-0.17%
MANH	D	-0.17%
PANW	C	-0.17%
TJX	A	-0.17%
HST	C	-0.17%
MSCI	C	-0.17%
FNF	B	-0.17%
CDNS	B	-0.17%
EOG	A	-0.17%
HPQ	B	-0.17%
SBUX	A	-0.17%
KNX	B	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ORLY	B	-0.17%
ODFL	B	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
AIG	B	-0.17%
APH	A	-0.17%
LHX	C	-0.17%
RMD	C	-0.17%
DVA	B	-0.17%
EBAY	D	-0.17%
PGR	A	-0.17%
IT	C	-0.17%
ANET	C	-0.17%
WEC	A	-0.17%
NSC	B	-0.17%
IRM	D	-0.17%
HSIC	B	-0.17%
GPN	B	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
CPRT	A	-0.17%
CARR	D	-0.17%
PTC	A	-0.17%
CAH	B	-0.17%
GGG	B	-0.17%
CTVA	C	-0.17%
CME	A	-0.17%
VTR	C	-0.17%
INCY	C	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
MLM	B	-0.17%
ALL	A	-0.17%
CHRW	C	-0.17%
KEYS	A	-0.17%
CTRA	B	-0.17%
CLX	B	-0.17%
EQIX	A	-0.17%
PM	B	-0.17%
MO	A	-0.17%
WTW	B	-0.17%
RS	B	-0.17%
CHTR	C	-0.17%
TFC	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
CBOE	B	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
AEP	D	-0.16%
MAS	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
ICE	C	-0.16%
VRSN	F	-0.16%
HAL	C	-0.16%
WSM	B	-0.16%
DUK	C	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
MMC	B	-0.16%
ECL	D	-0.16%
TSN	B	-0.16%
CPT	B	-0.16%
SPGI	C	-0.16%
EW	C	-0.16%
CTSH	B	-0.16%
PSA	D	-0.16%
RTX	C	-0.16%
WDC	D	-0.16%
WST	C	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
BBY	D	-0.16%
D	C	-0.16%
WAT	B	-0.16%
DD	D	-0.16%
FWONK	B	-0.16%
EQR	B	-0.16%
SO	D	-0.16%
VZ	C	-0.16%
DT	C	-0.16%
EXC	C	-0.16%
CSX	B	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
UPS	C	-0.16%
TSCO	D	-0.16%
LH	C	-0.16%
AJG	B	-0.16%
NDSN	B	-0.16%
PHM	D	-0.16%
TYL	B	-0.16%
BURL	A	-0.16%
ANSS	B	-0.16%
ALLE	D	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
UTHR	C	-0.16%
EMN	D	-0.16%
POOL	C	-0.16%
VRSK	A	-0.16%
LDOS	C	-0.16%
FTV	C	-0.16%
SHW	A	-0.16%
ACN	C	-0.16%
SJM	D	-0.15%
PLD	D	-0.15%
MPC	D	-0.15%
BBWI	D	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
NTAP	C	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
CCI	D	-0.15%
O	D	-0.15%
KMB	D	-0.15%
MOS	F	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
VLTO	D	-0.15%
GD	F	-0.15%
ZTS	D	-0.15%
STX	D	-0.15%
ALGN	D	-0.15%
FBIN	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
CSGP	D	-0.15%
SNPS	B	-0.15%
FE	C	-0.15%
FANG	D	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
YUM	B	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
AWK	D	-0.15%
HOLX	D	-0.15%
MCO	B	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
EXR	D	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
CHRD	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
KHC	F	-0.14%
PFE	D	-0.14%
NXPI	D	-0.14%
UHS	D	-0.14%
GPC	D	-0.14%
AOS	F	-0.14%
GIS	D	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
WLK	D	-0.14%
IPG	D	-0.14%
SWK	D	-0.14%
J	F	-0.14%
DKS	C	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
BAX	D	-0.14%
A	D	-0.14%
MDLZ	F	-0.14%
DHI	D	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
ARE	D	-0.14%
BAH	F	-0.14%
JNPR	F	-0.14%
UHAL	D	-0.14%
STE	F	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
CL	D	-0.14%
XYL	D	-0.14%
HRL	D	-0.14%
ULTA	F	-0.14%
LKQ	D	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
MTD	D	-0.13%
MCHP	D	-0.13%
MOH	F	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
AMAT	F	-0.13%
EFX	F	-0.13%
MTCH	D	-0.13%
IDXX	F	-0.13%
NEM	D	-0.13%
FSLR	F	-0.13%
BA	F	-0.13%
AKAM	D	-0.13%
CNC	D	-0.12%
FOXA	B	-0.12%
APTV	D	-0.12%
BIIB	F	-0.12%
KLAC	D	-0.12%
RIVN	F	-0.12%
IQV	D	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
AES	F	-0.12%
SWKS	F	-0.12%
HII	D	-0.11%
ELV	F	-0.11%
DG	F	-0.1%
MPWR	F	-0.1%
DLTR	F	-0.1%
QRVO	F	-0.09%
FOX	A	-0.06%