ESGU vs. SFLR ETF Comparison

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

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

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* 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	ESGU	SFLR
30 Days	3.53%	3.02%
60 Days	4.75%	4.71%
90 Days	6.66%	5.81%
12 Months	32.83%	26.23%

111 Overlapping Holdings

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

ESGU Overweight 173 Positions Relative to SFLR

Symbol	Grade	Weight
ADP	B	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	C	0.43%
BK	A	0.42%
PGR	A	0.42%
RTX	C	0.42%
NEE	D	0.41%
ECL	D	0.4%
OKE	A	0.39%
CRH	A	0.39%
HON	B	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	B	0.32%
CAT	B	0.32%
PNR	A	0.32%
MET	A	0.31%
CCI	D	0.31%
MCO	B	0.3%
INTC	D	0.29%
TRGP	B	0.28%
PANW	C	0.27%
CLX	B	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	D	0.24%
IDXX	F	0.23%
LKQ	D	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	C	0.2%
VLTO	D	0.19%
TAP	C	0.19%
ETN	A	0.19%
NOC	D	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
HPE	B	0.17%
EA	A	0.17%
COO	D	0.17%
MMC	B	0.17%
CARR	D	0.17%
USB	A	0.17%
WAT	B	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	B	0.15%
STE	F	0.15%
TWLO	A	0.15%
IRM	D	0.15%
CAH	B	0.15%
PTC	A	0.15%
D	C	0.15%
KMB	D	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	B	0.13%
EME	C	0.13%
TFC	A	0.13%
J	F	0.13%
PLD	D	0.13%
PSX	C	0.13%
LULU	C	0.12%
BLK	C	0.12%
NTRS	A	0.12%
AFL	B	0.12%
AIZ	A	0.12%
CNH	C	0.12%
EQT	B	0.12%
IQV	D	0.12%
FICO	B	0.12%
ADI	D	0.12%
FI	A	0.12%
COF	B	0.12%
WTW	B	0.11%
GDDY	A	0.11%
SYK	C	0.11%
IR	B	0.11%
EIX	B	0.11%
PAYX	C	0.11%
HLT	A	0.11%
HWM	A	0.11%
AJG	B	0.11%
CEG	D	0.11%
STLD	B	0.11%
A	D	0.11%
OC	A	0.11%
PWR	A	0.11%
FOX	A	0.11%
IP	B	0.11%
MKC	D	0.1%
HOLX	D	0.1%
JNPR	F	0.1%
PHM	D	0.1%
POOL	C	0.1%
LH	C	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
HPQ	B	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
DHI	D	0.09%
KDP	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
CL	D	0.09%
AKAM	D	0.09%
FANG	D	0.09%
STX	D	0.09%
BALL	D	0.09%
WDC	D	0.09%
WTRG	B	0.09%
SYY	B	0.09%
ULTA	F	0.09%
PARA	C	0.09%
TFX	F	0.08%
MTD	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
NTAP	C	0.08%
HII	D	0.07%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%

ESGU Underweight 106 Positions Relative to SFLR

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	A	-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	D	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
DOC	D	-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%
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%
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%
SQ	B	-0.15%
EVRG	A	-0.15%
DRI	B	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
CDW	F	-0.14%
GEHC	F	-0.13%
HEI	B	-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%
FCNCA	A	-0.1%
TRU	D	-0.1%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUM	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%
SMCI	F	-0.0%
BMRN	D	-0.0%