EUSA vs. SFLR ETF Comparison

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

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

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

207 Overlapping Holdings

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

EUSA Overweight 386 Positions Relative to SFLR

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%

EUSA Underweight 12 Positions Relative to SFLR

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%