SFLR vs. IQSU ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	IQSU
30 Days	3.02%	4.52%
60 Days	4.71%	4.59%
90 Days	5.81%	6.02%
12 Months	26.23%	24.96%

108 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in IQSU	Overlap
AAPL	C	6.66%	9.59%	6.66%
ACGL	D	0.22%	0.13%	0.13%
ADBE	C	0.55%	0.87%	0.55%
AGR	B	0.02%	0.01%	0.01%
ALNY	D	0.1%	0.12%	0.1%
AMD	F	0.44%	0.86%	0.44%
AMT	D	0.3%	0.37%	0.3%
APO	B	0.22%	0.26%	0.22%
AVTR	F	0.07%	0.05%	0.05%
AXP	A	0.45%	0.65%	0.45%
BAC	A	0.83%	1.23%	0.83%
BMRN	D	0.0%	0.05%	0.0%
BR	A	0.26%	0.1%	0.1%
BX	A	0.34%	0.51%	0.34%
CAG	D	0.09%	0.05%	0.05%
CDW	F	0.14%	0.09%	0.09%
CFG	B	0.36%	0.08%	0.08%
CHD	B	0.21%	0.11%	0.11%
CI	F	0.26%	0.36%	0.26%
CMCSA	B	0.52%	0.65%	0.52%
CPB	D	0.28%	0.03%	0.03%
CRM	B	0.71%	1.2%	0.71%
CRWD	B	0.21%	0.31%	0.21%
CSCO	B	0.84%	0.91%	0.84%
CTAS	B	0.49%	0.3%	0.3%
DASH	A	0.16%	0.22%	0.16%
DELL	C	0.09%	0.14%	0.09%
DIS	B	0.37%	0.82%	0.37%
DOC	D	0.26%	0.06%	0.06%
DOV	A	0.34%	0.11%	0.11%
DOX	D	0.06%	0.04%	0.04%
DXCM	D	0.0%	0.12%	0.0%
ED	D	0.25%	0.13%	0.13%
EL	F	0.16%	0.05%	0.05%
ENPH	F	0.04%	0.03%	0.03%
ES	D	0.3%	0.08%	0.08%
ESS	B	0.22%	0.07%	0.07%
EXPD	D	0.14%	0.07%	0.07%
FCX	D	0.21%	0.24%	0.21%
FDX	B	0.23%	0.26%	0.23%
GE	D	0.6%	0.76%	0.6%
GOOG	C	1.85%	2.55%	1.85%
GOOGL	C	2.09%	2.84%	2.09%
HBAN	A	0.29%	0.1%	0.1%
HD	A	1.09%	1.56%	1.09%
HIG	B	0.38%	0.14%	0.14%
HSY	F	0.2%	0.1%	0.1%
HUBS	A	0.07%	0.13%	0.07%
HUM	C	0.09%	0.14%	0.09%
IBM	C	0.57%	0.77%	0.57%
INTU	C	0.56%	0.7%	0.56%
INVH	D	0.28%	0.08%	0.08%
K	A	0.16%	0.08%	0.08%
KKR	A	0.39%	0.4%	0.39%
KMI	A	0.47%	0.22%	0.22%
LIN	D	0.61%	0.85%	0.61%
LNG	B	0.18%	0.2%	0.18%
LOW	D	0.56%	0.59%	0.56%
LRCX	F	0.33%	0.36%	0.33%
LYB	F	0.18%	0.08%	0.08%
MA	C	1.04%	1.66%	1.04%
MAA	B	0.22%	0.07%	0.07%
MDB	C	0.04%	0.08%	0.04%
MELI	D	0.16%	0.36%	0.16%
MMM	D	0.52%	0.28%	0.28%
MRVL	B	0.22%	0.3%	0.22%
MS	A	0.34%	0.65%	0.34%
MSFT	F	6.36%	9.56%	6.36%
MU	D	0.21%	0.43%	0.21%
NDAQ	A	0.27%	0.12%	0.12%
NKE	D	0.21%	0.35%	0.21%
NUE	C	0.08%	0.14%	0.08%
OKTA	C	0.04%	0.05%	0.04%
ON	D	0.19%	0.11%	0.11%
PEP	F	0.56%	0.86%	0.56%
PFG	D	0.15%	0.08%	0.08%
PG	A	1.02%	1.58%	1.02%
PINS	D	0.04%	0.07%	0.04%
PPG	F	0.13%	0.11%	0.11%
PRU	A	0.35%	0.18%	0.18%
PYPL	B	0.25%	0.35%	0.25%
QCOM	F	0.4%	0.67%	0.4%
RF	A	0.45%	0.09%	0.09%
RPRX	D	0.12%	0.04%	0.04%
SBAC	D	0.19%	0.09%	0.09%
SNAP	C	0.1%	0.04%	0.04%
SNOW	C	0.18%	0.16%	0.16%
SSNC	B	0.14%	0.06%	0.06%
TEAM	A	0.07%	0.15%	0.07%
TER	D	0.11%	0.06%	0.06%
TGT	F	0.23%	0.22%	0.22%
TRMB	B	0.09%	0.07%	0.07%
TRU	D	0.1%	0.07%	0.07%
TSLA	B	1.87%	3.69%	1.87%
TT	A	0.45%	0.37%	0.37%
TXN	C	0.68%	0.7%	0.68%
UNH	C	1.54%	2.17%	1.54%
URI	B	0.32%	0.21%	0.21%
V	A	1.18%	1.91%	1.18%
VEEV	C	0.13%	0.12%	0.12%
VLO	C	0.17%	0.18%	0.17%
VRTX	F	0.31%	0.46%	0.31%
WAB	B	0.29%	0.14%	0.14%
WDAY	B	0.17%	0.21%	0.17%
WM	A	0.38%	0.35%	0.35%
ZBH	C	0.14%	0.09%	0.09%
ZBRA	B	0.1%	0.08%	0.08%
ZS	C	0.12%	0.07%	0.07%

SFLR Overweight 109 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	6.95%
AMZN	C	3.98%
META	D	2.64%
AVGO	D	1.69%
JPM	A	1.62%
LLY	F	1.49%
BRK.A	B	1.4%
JNJ	D	1.12%
COST	B	1.07%
XOM	B	1.01%
WMT	A	0.95%
KO	D	0.92%
MCD	D	0.76%
ORCL	B	0.71%
ABBV	D	0.7%
GS	A	0.69%
T	A	0.62%
ABT	B	0.57%
ISRG	A	0.52%
TMUS	B	0.52%
LMT	D	0.51%
CVX	A	0.51%
MRO	B	0.5%
TMO	F	0.49%
UNP	C	0.48%
MRK	F	0.42%
DHR	F	0.42%
TDG	D	0.41%
AMGN	D	0.39%
BKNG	A	0.37%
RSG	A	0.35%
PLTR	B	0.33%
COP	C	0.31%
ETR	B	0.31%
UBER	D	0.3%
BRO	B	0.29%
COR	B	0.27%
L	A	0.27%
BXP	D	0.26%
HCA	F	0.26%
PPL	B	0.26%
AME	A	0.26%
DE	A	0.26%
ROST	C	0.25%
CSL	C	0.25%
LEN	D	0.24%
CMS	C	0.24%
DTE	C	0.24%
GM	B	0.24%
SPOT	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
WRB	A	0.22%
LNT	A	0.2%
MKL	A	0.2%
DOW	F	0.2%
REGN	F	0.18%
ZM	B	0.17%
IBKR	A	0.17%
CNP	B	0.16%
SUI	D	0.16%
ARES	A	0.16%
LYV	A	0.16%
EXPE	B	0.15%
SQ	B	0.15%
EVRG	A	0.15%
DRI	B	0.14%
AEE	A	0.14%
IEX	B	0.14%
GEHC	F	0.13%
HEI	B	0.13%
LUV	C	0.13%
VRT	B	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
F	C	0.12%
TROW	B	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
LII	A	0.11%
DAL	C	0.1%
FCNCA	A	0.1%
NET	B	0.09%
TW	A	0.09%
HUBB	B	0.09%
GEV	B	0.09%
COIN	C	0.09%
FDS	B	0.09%
ILMN	D	0.08%
OWL	A	0.08%
MGM	D	0.08%
ENTG	D	0.08%
CVNA	B	0.07%
BSY	D	0.06%
LPLA	A	0.06%
SIRI	C	0.06%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	0.05%
OXY	D	0.05%
JBL	B	0.04%
CE	F	0.04%
CELH	F	0.03%
RKT	F	0.03%
SCCO	F	0.02%
GFS	C	0.02%
WMG	C	0.02%
MRNA	F	0.0%
SMCI	F	0.0%

SFLR Underweight 173 Positions Relative to IQSU

Symbol	Grade	Weight
ACN	C	-0.94%
NOW	A	-0.82%
SPGI	C	-0.62%
NEE	D	-0.61%
PGR	A	-0.59%
AMAT	F	-0.55%
TJX	A	-0.54%
C	A	-0.5%
FI	A	-0.5%
PANW	C	-0.49%
ADP	B	-0.48%
BMY	B	-0.46%
MMC	B	-0.43%
GILD	C	-0.43%
SBUX	A	-0.43%
ADI	D	-0.42%
PLD	D	-0.41%
INTC	D	-0.4%
UPS	C	-0.38%
ELV	F	-0.37%
SHW	A	-0.35%
PH	A	-0.35%
ICE	C	-0.35%
EQIX	A	-0.34%
MDLZ	F	-0.34%
KLAC	D	-0.33%
CMG	B	-0.32%
ITW	B	-0.32%
ZTS	D	-0.32%
PNC	B	-0.32%
CME	A	-0.32%
WELL	A	-0.32%
MSI	B	-0.32%
CDNS	B	-0.32%
SNPS	B	-0.32%
CL	D	-0.31%
MCO	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
WMB	A	-0.28%
APD	A	-0.28%
MAR	B	-0.27%
COF	B	-0.27%
OKE	A	-0.26%
ADSK	A	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
ECL	D	-0.24%
TFC	A	-0.24%
HLT	A	-0.24%
SLB	C	-0.24%
ABNB	C	-0.23%
ROP	B	-0.23%
SRE	A	-0.23%
SPG	B	-0.23%
BK	A	-0.23%
TRV	B	-0.23%
CARR	D	-0.23%
JCI	C	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
AFL	B	-0.22%
FICO	B	-0.22%
FTNT	C	-0.22%
PSA	D	-0.21%
ALL	A	-0.2%
RCL	A	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
FIS	C	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
BKR	B	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
KMB	D	-0.18%
FAST	B	-0.18%
GWW	B	-0.18%
DFS	B	-0.17%
EA	A	-0.16%
CBRE	B	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
IR	B	-0.16%
EW	C	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
EXC	C	-0.15%
KR	B	-0.15%
CTSH	B	-0.15%
IT	C	-0.15%
IDXX	F	-0.14%
EXR	D	-0.14%
RMD	C	-0.14%
MTB	A	-0.14%
MLM	B	-0.14%
HPQ	B	-0.14%
GIS	D	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
KDP	D	-0.13%
LULU	C	-0.13%
GPN	B	-0.12%
TSCO	D	-0.12%
ANSS	B	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
EBAY	D	-0.12%
DD	D	-0.12%
FITB	A	-0.12%
AWK	D	-0.11%
NVR	D	-0.11%
HPE	B	-0.11%
HAL	C	-0.11%
KEYS	A	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
NTAP	C	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
VTR	C	-0.1%
SYF	B	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
BIIB	F	-0.09%
IFF	D	-0.09%
WST	C	-0.09%
MKC	D	-0.08%
OMC	C	-0.08%
LH	C	-0.08%
WDC	D	-0.08%
CLX	B	-0.08%
STE	F	-0.08%
WAT	B	-0.08%
PKG	A	-0.08%
MAS	D	-0.07%
ULTA	F	-0.07%
BBY	D	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
HOLX	D	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
APTV	D	-0.06%
JBHT	C	-0.06%
VRSN	F	-0.06%
DG	F	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	B	-0.06%
DLTR	F	-0.05%
AKAM	D	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
HRL	D	-0.03%