DSI vs. SFLR ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Innovator Equity Managed Floor ETF (SFLR)

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment 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. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* 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

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	DSI	SFLR
30 Days	3.90%	3.02%
60 Days	5.62%	4.71%
90 Days	6.91%	5.81%
12 Months	32.55%	26.23%

94 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in SFLR	Overlap
ABBV	D	1.06%	0.7%	0.7%
ADBE	C	0.81%	0.55%	0.55%
AMD	F	0.79%	0.44%	0.44%
AMGN	D	0.55%	0.39%	0.39%
AMT	D	0.33%	0.3%	0.3%
AXP	A	0.6%	0.45%	0.45%
BKNG	A	0.62%	0.37%	0.37%
BLDR	D	0.08%	0.05%	0.05%
BMRN	D	0.04%	0.0%	0.0%
BR	A	0.1%	0.26%	0.1%
BXP	D	0.04%	0.26%	0.04%
CAG	D	0.05%	0.09%	0.05%
CFG	B	0.08%	0.36%	0.08%
CHD	B	0.1%	0.21%	0.1%
CI	F	0.33%	0.26%	0.26%
CMS	C	0.07%	0.24%	0.07%
COR	B	0.16%	0.27%	0.16%
CPB	D	0.03%	0.28%	0.03%
CRM	B	1.15%	0.71%	0.71%
CSCO	B	0.84%	0.84%	0.84%
DAL	C	0.04%	0.1%	0.04%
DE	A	0.38%	0.26%	0.26%
DELL	C	0.14%	0.09%	0.09%
DHR	F	0.56%	0.42%	0.42%
DIS	B	0.76%	0.37%	0.37%
DOC	D	0.05%	0.26%	0.05%
DOV	A	0.1%	0.34%	0.1%
DRI	B	0.07%	0.14%	0.07%
DXCM	D	0.11%	0.0%	0.0%
ED	D	0.12%	0.25%	0.12%
EL	F	0.05%	0.16%	0.05%
ES	D	0.08%	0.3%	0.08%
EXPD	D	0.06%	0.14%	0.06%
FDS	B	0.07%	0.09%	0.07%
GOOG	C	3.2%	1.85%	1.85%
GOOGL	C	3.69%	2.09%	2.09%
HBAN	A	0.09%	0.29%	0.09%
HCA	F	0.25%	0.26%	0.25%
HD	A	1.48%	1.09%	1.09%
HIG	B	0.13%	0.38%	0.13%
HUBS	A	0.12%	0.07%	0.07%
HUM	C	0.12%	0.09%	0.09%
IBM	C	0.69%	0.57%	0.57%
IEX	B	0.06%	0.14%	0.06%
ILMN	D	0.08%	0.08%	0.08%
INTU	C	0.7%	0.56%	0.56%
K	A	0.08%	0.16%	0.08%
KO	D	0.92%	0.92%	0.92%
L	A	0.06%	0.27%	0.06%
LII	A	0.07%	0.11%	0.07%
LIN	D	0.79%	0.61%	0.61%
LNG	B	0.18%	0.18%	0.18%
LOW	D	0.56%	0.56%	0.56%
LRCX	F	0.33%	0.33%	0.33%
LUV	C	0.02%	0.13%	0.02%
LYB	F	0.08%	0.18%	0.08%
MA	C	1.58%	1.04%	1.04%
MCD	D	0.77%	0.76%	0.76%
MMM	D	0.26%	0.52%	0.26%
MRK	F	0.89%	0.42%	0.42%
MS	A	0.6%	0.34%	0.34%
MSFT	F	10.68%	6.36%	6.36%
NDAQ	A	0.12%	0.27%	0.12%
NKE	D	0.34%	0.21%	0.21%
NVDA	C	12.73%	6.95%	6.95%
OKTA	C	0.04%	0.04%	0.04%
ON	D	0.1%	0.19%	0.1%
ORCL	B	1.11%	0.71%	0.71%
PEP	F	0.79%	0.56%	0.56%
PFG	D	0.07%	0.15%	0.07%
PG	A	1.46%	1.02%	1.02%
PPG	F	0.11%	0.13%	0.11%
PRU	A	0.17%	0.35%	0.17%
PYPL	B	0.31%	0.25%	0.25%
RF	A	0.09%	0.45%	0.09%
SBAC	D	0.09%	0.19%	0.09%
TEAM	A	0.14%	0.07%	0.07%
TGT	F	0.26%	0.23%	0.23%
TRMB	B	0.06%	0.09%	0.06%
TROW	B	0.1%	0.12%	0.1%
TRU	D	0.07%	0.1%	0.07%
TSLA	B	3.36%	1.87%	1.87%
TT	A	0.34%	0.45%	0.34%
TXN	C	0.67%	0.68%	0.67%
UNP	C	0.52%	0.48%	0.48%
URI	B	0.2%	0.32%	0.2%
V	A	1.78%	1.18%	1.18%
VEEV	C	0.12%	0.13%	0.12%
VLO	C	0.17%	0.17%	0.17%
VRTX	F	0.44%	0.31%	0.31%
WAB	B	0.13%	0.29%	0.13%
WDAY	B	0.2%	0.17%	0.17%
ZBH	C	0.08%	0.14%	0.08%
ZBRA	B	0.07%	0.1%	0.07%

DSI Overweight 308 Positions Relative to SFLR

Symbol	Grade	Weight
ACN	C	0.81%
NOW	A	0.76%
CAT	B	0.68%
VZ	C	0.64%
SPGI	C	0.59%
BLK	C	0.57%
PGR	A	0.55%
ETN	A	0.52%
AMAT	F	0.51%
ADP	B	0.44%
SCHW	B	0.44%
BMY	B	0.42%
SBUX	A	0.41%
MMC	B	0.4%
GILD	C	0.4%
CB	C	0.4%
INTC	D	0.38%
PLD	D	0.38%
ADI	D	0.37%
UPS	C	0.36%
ELV	F	0.34%
ICE	C	0.33%
PH	A	0.33%
SHW	A	0.33%
MDLZ	F	0.32%
EQIX	A	0.31%
WELL	A	0.3%
CME	A	0.3%
MSI	B	0.3%
PNC	B	0.3%
CDNS	B	0.29%
SNPS	B	0.29%
ZTS	D	0.29%
ITW	B	0.29%
MCO	B	0.28%
CL	D	0.27%
APD	A	0.26%
CRH	A	0.25%
MAR	B	0.25%
CSX	B	0.25%
BDX	F	0.24%
HLT	A	0.23%
TFC	A	0.23%
ECL	D	0.23%
OKE	A	0.23%
AJG	B	0.23%
ADSK	A	0.23%
NSC	B	0.22%
TRV	B	0.22%
CARR	D	0.22%
FTNT	C	0.22%
RCL	A	0.21%
JCI	C	0.21%
BK	A	0.21%
SRE	A	0.21%
DLR	B	0.21%
SPG	B	0.21%
ROP	B	0.21%
PCAR	B	0.21%
PSX	C	0.2%
NXPI	D	0.2%
MPC	D	0.2%
FICO	B	0.2%
AMP	A	0.2%
ALL	A	0.19%
GWW	B	0.19%
FIS	C	0.18%
CPRT	A	0.18%
CMI	A	0.18%
TEL	B	0.17%
FAST	B	0.17%
NEM	D	0.17%
PWR	A	0.17%
BKR	B	0.16%
DFS	B	0.16%
CCI	D	0.16%
KMB	D	0.16%
FERG	B	0.15%
EA	A	0.15%
EW	C	0.15%
IR	B	0.15%
TRGP	B	0.15%
A	D	0.14%
SYY	B	0.14%
GLW	B	0.14%
CTSH	B	0.14%
EXC	C	0.14%
KR	B	0.14%
CBRE	B	0.14%
RMD	C	0.13%
IDXX	F	0.13%
IQV	D	0.13%
GIS	D	0.13%
MTB	A	0.13%
HPQ	B	0.13%
WTW	B	0.12%
GRMN	B	0.12%
ROK	B	0.12%
AVB	B	0.12%
IRM	D	0.12%
MCHP	D	0.12%
KDP	D	0.12%
CAH	B	0.11%
ANSS	B	0.11%
XYL	D	0.11%
TSCO	D	0.11%
CNC	D	0.11%
KEYS	A	0.1%
AWK	D	0.1%
HAL	C	0.1%
ADM	D	0.1%
FTV	C	0.1%
DECK	A	0.1%
HPE	B	0.1%
KHC	F	0.1%
STT	A	0.1%
EME	C	0.09%
EQR	B	0.09%
MTD	D	0.09%
VLTO	D	0.09%
SYF	B	0.09%
VTR	C	0.09%
CLX	B	0.08%
WAT	B	0.08%
WBD	C	0.08%
STE	F	0.08%
NTRS	A	0.08%
IFF	D	0.08%
ATO	A	0.08%
PTC	A	0.08%
WST	C	0.08%
BIIB	F	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
MKC	D	0.07%
SNA	A	0.07%
BALL	D	0.07%
IP	B	0.07%
BBY	D	0.07%
OMC	C	0.07%
FSLR	F	0.07%
STX	D	0.07%
LH	C	0.07%
COO	D	0.07%
GWRE	A	0.06%
EQH	B	0.06%
TWLO	A	0.06%
AVY	D	0.06%
ALGN	D	0.06%
NI	A	0.06%
GEN	B	0.06%
WSM	B	0.06%
OC	A	0.06%
MAS	D	0.06%
ULTA	F	0.06%
PNR	A	0.06%
DGX	A	0.06%
JLL	D	0.05%
CHRW	C	0.05%
BG	F	0.05%
SWK	D	0.05%
AKAM	D	0.05%
SWKS	F	0.05%
UDR	B	0.05%
POOL	C	0.05%
FFIV	B	0.05%
APTV	D	0.05%
FLEX	A	0.05%
DPZ	C	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
AYI	B	0.04%
LKQ	D	0.04%
AIT	A	0.04%
TECH	D	0.04%
GME	C	0.04%
LW	C	0.04%
TTEK	F	0.04%
PAYC	B	0.04%
SJM	D	0.04%
LECO	B	0.04%
HST	C	0.04%
ALB	C	0.04%
KMX	B	0.04%
ALLE	D	0.04%
FTI	A	0.04%
R	B	0.03%
JAZZ	B	0.03%
MIDD	C	0.03%
RIVN	F	0.03%
ALV	C	0.03%
MHK	D	0.03%
RHI	B	0.03%
FLS	B	0.03%
BWA	D	0.03%
NYT	C	0.03%
HAS	D	0.03%
VOYA	B	0.03%
MOS	F	0.03%
DVA	B	0.03%
FRT	B	0.03%
LUMN	C	0.03%
AOS	F	0.03%
HRL	D	0.03%
ZION	B	0.03%
KNX	B	0.03%
HSIC	B	0.03%
AXTA	A	0.03%
ARMK	B	0.03%
INGR	B	0.03%
CMA	A	0.03%
FBIN	D	0.03%
CNH	C	0.03%
FUL	F	0.02%
HOG	D	0.02%
CHH	A	0.02%
ORA	B	0.02%
AN	C	0.02%
SIG	B	0.02%
GVA	A	0.02%
GAP	C	0.02%
ST	F	0.02%
NJR	A	0.02%
SON	D	0.02%
EXPO	D	0.02%
TKR	D	0.02%
UGI	A	0.02%
AL	B	0.02%
ITRI	B	0.02%
SEE	C	0.02%
PVH	C	0.02%
UHAL	D	0.02%
IVZ	B	0.02%
AGCO	D	0.02%
LNC	B	0.02%
WHR	B	0.02%
BEN	C	0.02%
NOV	C	0.02%
MAT	D	0.02%
MTH	D	0.02%
VFC	C	0.02%
MTN	C	0.02%
ONB	B	0.02%
DINO	D	0.02%
CGNX	C	0.02%
DAR	C	0.02%
TILE	B	0.01%
TDOC	C	0.01%
TNC	D	0.01%
BKE	B	0.01%
PDCO	D	0.01%
LZB	B	0.01%
WWW	B	0.01%
LCID	F	0.01%
CABO	C	0.01%
CAR	C	0.01%
UAA	C	0.01%
FL	F	0.01%
KSS	F	0.01%
JWN	C	0.01%
WLY	B	0.01%
CPRI	F	0.01%
MTX	B	0.01%
ICFI	F	0.01%
ZI	D	0.01%
HNI	B	0.01%
ARCB	C	0.01%
RNG	B	0.01%
AVA	A	0.01%
HBI	B	0.01%
TDC	D	0.01%
MAN	D	0.01%
BOH	B	0.01%
COLM	B	0.01%
WU	D	0.01%
PCH	D	0.01%
CDP	C	0.01%
NWL	B	0.01%
MDU	D	0.01%
CATY	B	0.01%
XRAY	F	0.01%
IBOC	A	0.01%
SEM	B	0.01%
ASGN	F	0.01%
MAC	B	0.01%
HOUS	D	0.0%
RDUS	C	0.0%
KELYA	F	0.0%
ACCO	C	0.0%
CMP	C	0.0%
SCHL	D	0.0%
ETD	C	0.0%
HAIN	C	0.0%
HSII	B	0.0%
ODP	F	0.0%
JACK	D	0.0%
CLB	B	0.0%
DLX	B	0.0%
XRX	F	0.0%
SCS	C	0.0%
MD	B	0.0%
MODG	F	0.0%
UNFI	A	0.0%
UA	C	0.0%

DSI Underweight 123 Positions Relative to SFLR

Symbol	Grade	Weight
AAPL	C	-6.66%
AMZN	C	-3.98%
META	D	-2.64%
AVGO	D	-1.69%
JPM	A	-1.62%
UNH	C	-1.54%
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%
BAC	A	-0.83%
GS	A	-0.69%
T	A	-0.62%
GE	D	-0.6%
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%
KMI	A	-0.47%
TDG	D	-0.41%
QCOM	F	-0.4%
KKR	A	-0.39%
WM	A	-0.38%
RSG	A	-0.35%
BX	A	-0.34%
PLTR	B	-0.33%
COP	C	-0.31%
ETR	B	-0.31%
UBER	D	-0.3%
BRO	B	-0.29%
INVH	D	-0.28%
PPL	B	-0.26%
AME	A	-0.26%
ROST	C	-0.25%
CSL	C	-0.25%
LEN	D	-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%
MRVL	B	-0.22%
APO	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
MU	D	-0.21%
CRWD	B	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
REGN	F	-0.18%
SNOW	C	-0.18%
ZM	B	-0.17%
IBKR	A	-0.17%
CNP	B	-0.16%
DASH	A	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
SQ	B	-0.15%
EVRG	A	-0.15%
AEE	A	-0.14%
SSNC	B	-0.14%
CDW	F	-0.14%
GEHC	F	-0.13%
HEI	B	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	D	-0.11%
SNAP	C	-0.1%
FCNCA	A	-0.1%
ALNY	D	-0.1%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
COIN	C	-0.09%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
ENTG	D	-0.08%
CVNA	B	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
PINS	D	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
MDB	C	-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%