SFLR vs. SUSA ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	SUSA
30 Days	3.02%	4.04%
60 Days	4.71%	4.55%
90 Days	5.81%	6.30%
12 Months	26.23%	32.95%

71 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in SUSA	Overlap
AAPL	C	6.66%	4.77%	4.77%
ACGL	D	0.22%	0.23%	0.22%
ADBE	C	0.55%	1.02%	0.55%
ALNY	D	0.1%	0.14%	0.1%
AMD	F	0.44%	0.55%	0.44%
AMGN	D	0.39%	0.66%	0.39%
AMT	D	0.3%	0.36%	0.3%
AVGO	D	1.69%	1.56%	1.56%
AVTR	F	0.07%	0.08%	0.07%
AXP	A	0.45%	1.02%	0.45%
BKNG	A	0.37%	0.38%	0.37%
BR	A	0.26%	0.54%	0.26%
CHD	B	0.21%	0.22%	0.21%
COST	B	1.07%	0.57%	0.57%
CRM	B	0.71%	1.18%	0.71%
CSCO	B	0.84%	0.73%	0.73%
DHR	F	0.42%	0.6%	0.42%
DIS	B	0.37%	0.62%	0.37%
DXCM	D	0.0%	0.1%	0.0%
ED	D	0.25%	0.27%	0.25%
ES	D	0.3%	0.4%	0.3%
EXPD	D	0.14%	0.77%	0.14%
FDS	B	0.09%	0.16%	0.09%
GE	D	0.6%	0.59%	0.59%
GOOG	C	1.85%	1.91%	1.85%
GOOGL	C	2.09%	2.0%	2.0%
HBAN	A	0.29%	0.41%	0.29%
HCA	F	0.26%	0.23%	0.23%
HD	A	1.09%	1.68%	1.09%
HUBS	A	0.07%	0.19%	0.07%
HUM	C	0.09%	0.08%	0.08%
IBM	C	0.57%	0.76%	0.57%
INTU	C	0.56%	1.06%	0.56%
K	A	0.16%	1.38%	0.16%
KO	D	0.92%	1.62%	0.92%
LII	A	0.11%	0.44%	0.11%
LIN	D	0.61%	0.09%	0.09%
LLY	F	1.49%	1.31%	1.31%
LNG	B	0.18%	0.85%	0.18%
LOW	D	0.56%	0.72%	0.56%
LRCX	F	0.33%	0.46%	0.33%
MA	C	1.04%	0.95%	0.95%
MDB	C	0.04%	0.13%	0.04%
MELI	D	0.16%	0.19%	0.16%
MMM	D	0.52%	0.77%	0.52%
MRK	F	0.42%	0.51%	0.42%
MRVL	B	0.22%	0.19%	0.19%
MS	A	0.34%	1.12%	0.34%
MSFT	F	6.36%	4.66%	4.66%
MU	D	0.21%	0.26%	0.21%
NDAQ	A	0.27%	0.26%	0.26%
NUE	C	0.08%	0.11%	0.08%
NVDA	C	6.95%	5.47%	5.47%
PEP	F	0.56%	0.81%	0.56%
PG	A	1.02%	0.46%	0.46%
PPG	F	0.13%	0.09%	0.09%
PRU	A	0.35%	0.8%	0.35%
QCOM	F	0.4%	0.29%	0.29%
REGN	F	0.18%	0.08%	0.08%
SNOW	C	0.18%	0.09%	0.09%
TEAM	A	0.07%	0.2%	0.07%
TGT	F	0.23%	0.27%	0.23%
TRMB	B	0.09%	0.25%	0.09%
TSLA	B	1.87%	1.8%	1.8%
TT	A	0.45%	1.5%	0.45%
TXN	C	0.68%	1.28%	0.68%
V	A	1.18%	0.99%	0.99%
VLO	C	0.17%	0.28%	0.17%
VRTX	F	0.31%	0.35%	0.31%
WDAY	B	0.17%	0.51%	0.17%
ZBH	C	0.14%	0.22%	0.14%

SFLR Overweight 146 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	3.98%
META	D	2.64%
JPM	A	1.62%
UNH	C	1.54%
BRK.A	B	1.4%
JNJ	D	1.12%
XOM	B	1.01%
WMT	A	0.95%
BAC	A	0.83%
MCD	D	0.76%
ORCL	B	0.71%
ABBV	D	0.7%
GS	A	0.69%
T	A	0.62%
ABT	B	0.57%
CMCSA	B	0.52%
ISRG	A	0.52%
TMUS	B	0.52%
LMT	D	0.51%
CVX	A	0.51%
MRO	B	0.5%
CTAS	B	0.49%
TMO	F	0.49%
UNP	C	0.48%
KMI	A	0.47%
RF	A	0.45%
TDG	D	0.41%
KKR	A	0.39%
HIG	B	0.38%
WM	A	0.38%
CFG	B	0.36%
RSG	A	0.35%
DOV	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
URI	B	0.32%
COP	C	0.31%
ETR	B	0.31%
UBER	D	0.3%
WAB	B	0.29%
BRO	B	0.29%
CPB	D	0.28%
INVH	D	0.28%
COR	B	0.27%
L	A	0.27%
BXP	D	0.26%
PPL	B	0.26%
AME	A	0.26%
DE	A	0.26%
CI	F	0.26%
DOC	D	0.26%
ROST	C	0.25%
CSL	C	0.25%
PYPL	B	0.25%
LEN	D	0.24%
CMS	C	0.24%
DTE	C	0.24%
GM	B	0.24%
SPOT	B	0.23%
FDX	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MAA	B	0.22%
APO	B	0.22%
ESS	B	0.22%
WRB	A	0.22%
FCX	D	0.21%
CRWD	B	0.21%
NKE	D	0.21%
LNT	A	0.2%
MKL	A	0.2%
DOW	F	0.2%
HSY	F	0.2%
SBAC	D	0.19%
ON	D	0.19%
LYB	F	0.18%
ZM	B	0.17%
IBKR	A	0.17%
CNP	B	0.16%
EL	F	0.16%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
LYV	A	0.16%
EXPE	B	0.15%
PFG	D	0.15%
SQ	B	0.15%
EVRG	A	0.15%
DRI	B	0.14%
AEE	A	0.14%
SSNC	B	0.14%
CDW	F	0.14%
IEX	B	0.14%
GEHC	F	0.13%
HEI	B	0.13%
VEEV	C	0.13%
LUV	C	0.13%
VRT	B	0.12%
ZS	C	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
F	C	0.12%
TROW	B	0.12%
RPRX	D	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
TER	D	0.11%
SNAP	C	0.1%
ZBRA	B	0.1%
DAL	C	0.1%
FCNCA	A	0.1%
TRU	D	0.1%
CAG	D	0.09%
NET	B	0.09%
TW	A	0.09%
HUBB	B	0.09%
GEV	B	0.09%
DELL	C	0.09%
COIN	C	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%
DOX	D	0.06%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	0.05%
OXY	D	0.05%
PINS	D	0.04%
OKTA	C	0.04%
ENPH	F	0.04%
JBL	B	0.04%
CE	F	0.04%
CELH	F	0.03%
RKT	F	0.03%
AGR	B	0.02%
SCCO	F	0.02%
GFS	C	0.02%
WMG	C	0.02%
MRNA	F	0.0%
SMCI	F	0.0%
BMRN	D	0.0%

SFLR Underweight 104 Positions Relative to SUSA

Symbol	Grade	Weight
OKE	A	-1.53%
ECL	D	-1.3%
ADP	B	-1.29%
CRH	A	-1.19%
GILD	C	-1.14%
PNR	A	-0.92%
NOW	A	-0.91%
ADSK	A	-0.84%
AMAT	F	-0.81%
ZTS	D	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
DECK	A	-0.74%
GIS	D	-0.74%
EA	A	-0.72%
CDNS	B	-0.71%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
HPE	B	-0.65%
FERG	B	-0.63%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
CHRW	C	-0.57%
MCO	B	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
WAT	B	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
A	D	-0.37%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
STE	F	-0.28%
DVA	B	-0.27%
FIS	C	-0.27%
TSCO	D	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
COO	D	-0.2%
KR	B	-0.2%
HOLX	D	-0.19%
SYF	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
BIIB	F	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%