EVUS vs. SFLR ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Innovator Equity Managed Floor ETF (SFLR)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

1,992

Number of Holdings ^*

234

* 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

$32.78

Average Daily Volume

132,370

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	SFLR
30 Days	-0.86%	1.17%
60 Days	1.78%	3.95%
90 Days	4.99%	5.29%
12 Months	27.21%	25.26%

80 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in SFLR	Overlap
ABBV	F	1.08%	0.7%	0.7%
ABT	A	0.24%	0.57%	0.24%
ACGL	D	0.17%	0.22%	0.17%
AMGN	D	0.84%	0.39%	0.39%
AMT	D	0.58%	0.3%	0.3%
AVGO	C	3.17%	1.69%	1.69%
AVTR	F	0.1%	0.07%	0.07%
AXP	B	0.89%	0.45%	0.45%
BAC	A	1.27%	0.83%	0.83%
BR	B	0.72%	0.26%	0.26%
BRK.A	B	1.16%	1.4%	1.16%
BXP	D	0.12%	0.26%	0.12%
CAG	F	0.09%	0.09%	0.09%
CHD	A	0.27%	0.21%	0.21%
CI	D	0.56%	0.26%	0.26%
CMCSA	B	0.41%	0.52%	0.41%
CMS	C	0.37%	0.24%	0.24%
COP	B	0.8%	0.31%	0.31%
COR	B	0.5%	0.27%	0.27%
CPB	D	0.13%	0.28%	0.13%
CSCO	B	1.01%	0.84%	0.84%
CVX	A	1.22%	0.51%	0.51%
DAL	A	0.28%	0.1%	0.1%
DE	C	0.42%	0.26%	0.26%
DHR	D	0.73%	0.42%	0.42%
DIS	B	0.76%	0.37%	0.37%
DOV	B	0.1%	0.34%	0.1%
DOW	F	0.11%	0.2%	0.11%
ED	C	0.25%	0.25%	0.25%
ES	C	0.22%	0.3%	0.22%
EXPD	D	0.51%	0.14%	0.14%
FDS	B	0.19%	0.09%	0.09%
FDX	B	0.22%	0.23%	0.22%
GEHC	D	0.1%	0.13%	0.1%
GEV	A	0.23%	0.09%	0.09%
GS	B	0.84%	0.69%	0.69%
HBAN	B	0.28%	0.29%	0.28%
HCA	F	0.31%	0.26%	0.26%
HD	A	2.04%	1.09%	1.09%
HIG	B	0.47%	0.38%	0.38%
HUBB	B	0.15%	0.09%	0.09%
HUM	D	0.1%	0.09%	0.09%
IBM	C	1.17%	0.57%	0.57%
IEX	B	0.17%	0.14%	0.14%
JNJ	D	1.43%	1.12%	1.12%
JPM	A	2.7%	1.62%	1.62%
K	B	0.89%	0.16%	0.16%
KMI	A	0.77%	0.47%	0.47%
KO	D	1.68%	0.92%	0.92%
LIN	D	0.5%	0.61%	0.5%
LOW	C	0.76%	0.56%	0.56%
LYB	F	0.08%	0.18%	0.08%
MCD	D	0.64%	0.76%	0.64%
MMM	D	0.62%	0.52%	0.52%
MRK	F	0.54%	0.42%	0.42%
MRO	A	0.18%	0.5%	0.18%
MS	A	1.03%	0.34%	0.34%
MU	D	0.46%	0.21%	0.21%
NDAQ	A	0.36%	0.27%	0.27%
NKE	F	0.08%	0.21%	0.08%
NUE	D	0.27%	0.08%	0.08%
ORCL	A	1.29%	0.71%	0.71%
PEP	F	0.88%	0.56%	0.56%
PFG	C	0.12%	0.15%	0.12%
PG	C	1.45%	1.02%	1.02%
PPG	F	0.34%	0.13%	0.13%
PRU	B	0.98%	0.35%	0.35%
PYPL	B	0.23%	0.25%	0.23%
QCOM	F	0.65%	0.4%	0.4%
REGN	F	0.24%	0.18%	0.18%
T	A	0.37%	0.62%	0.37%
TGT	B	0.41%	0.23%	0.23%
TMO	F	0.11%	0.49%	0.11%
TRMB	B	0.2%	0.09%	0.09%
TXN	C	1.59%	0.68%	0.68%
UNH	C	2.15%	1.54%	1.54%
URI	B	0.29%	0.32%	0.29%
VLO	C	0.22%	0.17%	0.17%
XOM	B	1.54%	1.01%	1.01%
ZBH	C	0.22%	0.14%	0.14%

EVUS Overweight 154 Positions Relative to SFLR

Symbol	Grade	Weight
ADP	B	1.25%
GILD	C	1.04%
PEG	C	0.9%
HON	B	0.82%
NEE	C	0.81%
RTX	D	0.8%
CMI	A	0.76%
CAT	C	0.76%
CRH	B	0.75%
VZ	C	0.75%
OKE	A	0.72%
BK	B	0.72%
ELV	F	0.69%
C	B	0.68%
ECL	D	0.65%
NI	A	0.64%
SPGI	D	0.64%
PNR	B	0.62%
INTC	C	0.61%
GIS	F	0.61%
CCI	C	0.6%
EQIX	A	0.6%
PNC	B	0.6%
PFE	F	0.58%
ACN	C	0.56%
NXPI	F	0.54%
MET	A	0.51%
SYF	B	0.47%
WELL	A	0.46%
DFS	B	0.45%
DLR	A	0.45%
TRV	A	0.45%
NOC	D	0.43%
FERG	C	0.43%
CLX	A	0.42%
KR	B	0.42%
ZTS	D	0.42%
XYL	D	0.41%
CARR	D	0.4%
LKQ	F	0.39%
PGR	B	0.39%
CHRW	B	0.39%
OVV	C	0.38%
JCI	B	0.38%
BMY	A	0.38%
EA	A	0.38%
KEYS	C	0.37%
SCHW	A	0.36%
SBUX	A	0.36%
FI	A	0.36%
IRM	C	0.35%
KMB	C	0.35%
ANSS	B	0.35%
CBRE	B	0.35%
HPE	B	0.35%
FLUT	A	0.34%
EXC	C	0.34%
CAH	B	0.32%
UPS	C	0.32%
TAP	B	0.32%
BKR	B	0.31%
PSX	C	0.31%
COO	D	0.31%
BLK	B	0.31%
PLD	D	0.3%
STE	D	0.3%
BG	D	0.3%
ETN	B	0.29%
NEM	D	0.29%
DGX	A	0.29%
D	C	0.28%
USB	B	0.28%
SLB	C	0.28%
KHC	F	0.28%
ADI	D	0.28%
BBY	D	0.28%
EIX	C	0.27%
WFC	A	0.26%
WY	D	0.26%
FTV	D	0.26%
MMC	D	0.25%
FIS	C	0.25%
TSCO	D	0.24%
FBIN	F	0.24%
TFC	A	0.23%
J	D	0.23%
CNH	C	0.23%
AFL	C	0.22%
LH	B	0.22%
WTRG	B	0.21%
KDP	D	0.21%
OC	A	0.2%
A	F	0.2%
AIZ	A	0.19%
COF	B	0.18%
STT	B	0.18%
CNC	F	0.18%
DHI	D	0.17%
TJX	A	0.17%
JBHT	C	0.17%
WMB	A	0.16%
NTRS	A	0.16%
ALLE	D	0.16%
IP	A	0.16%
HPQ	B	0.16%
EQT	A	0.15%
TFX	F	0.15%
HOLX	D	0.14%
TWLO	A	0.14%
WTW	B	0.14%
MKC	D	0.14%
IR	B	0.14%
ROK	B	0.13%
PAYX	B	0.13%
LDOS	C	0.13%
HII	F	0.13%
CB	C	0.13%
PHM	D	0.13%
WDC	F	0.12%
HRL	D	0.12%
AKAM	F	0.12%
STLD	B	0.12%
JNPR	D	0.12%
IFF	D	0.12%
FOX	A	0.12%
FSLR	F	0.11%
PSA	C	0.11%
RMD	C	0.11%
APD	A	0.11%
AZPN	A	0.11%
GEN	B	0.11%
BIIB	F	0.11%
MKTX	D	0.11%
SOLV	F	0.11%
FANG	D	0.11%
BALL	D	0.1%
CCK	D	0.1%
NTAP	C	0.1%
ULTA	F	0.1%
DD	D	0.1%
CBOE	C	0.1%
ADM	D	0.1%
ICE	C	0.1%
ITW	B	0.1%
MDLZ	F	0.09%
CVS	F	0.09%
KMX	C	0.09%
TTC	F	0.09%
STZ	D	0.09%
IPG	F	0.09%
AVY	D	0.09%
SYY	D	0.09%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 137 Positions Relative to SFLR

Symbol	Grade	Weight
NVDA	A	-6.95%
AAPL	C	-6.66%
MSFT	D	-6.36%
AMZN	B	-3.98%
META	C	-2.64%
GOOGL	B	-2.09%
TSLA	A	-1.87%
GOOG	B	-1.85%
LLY	F	-1.49%
V	A	-1.18%
COST	A	-1.07%
MA	B	-1.04%
WMT	A	-0.95%
CRM	B	-0.71%
GE	D	-0.6%
INTU	B	-0.56%
ADBE	D	-0.55%
ISRG	A	-0.52%
TMUS	B	-0.52%
LMT	D	-0.51%
CTAS	B	-0.49%
UNP	D	-0.48%
RF	A	-0.45%
TT	A	-0.45%
AMD	F	-0.44%
TDG	D	-0.41%
KKR	A	-0.39%
WM	B	-0.38%
BKNG	A	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
BX	A	-0.34%
PLTR	A	-0.33%
LRCX	F	-0.33%
VRTX	D	-0.31%
ETR	A	-0.31%
UBER	F	-0.3%
WAB	B	-0.29%
BRO	B	-0.29%
INVH	D	-0.28%
L	A	-0.27%
PPL	A	-0.26%
AME	A	-0.26%
DOC	D	-0.26%
ROST	D	-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	A	-0.22%
MAA	A	-0.22%
MRVL	B	-0.22%
APO	A	-0.22%
ESS	A	-0.22%
WRB	B	-0.22%
FCX	F	-0.21%
CRWD	B	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
ON	F	-0.19%
LNG	A	-0.18%
SNOW	C	-0.18%
WDAY	C	-0.17%
ZM	B	-0.17%
IBKR	A	-0.17%
CNP	A	-0.16%
EL	F	-0.16%
DASH	A	-0.16%
SUI	C	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
SQ	A	-0.15%
EVRG	A	-0.15%
DRI	C	-0.14%
AEE	A	-0.14%
SSNC	C	-0.14%
CDW	F	-0.14%
HEI	A	-0.13%
VEEV	C	-0.13%
LUV	B	-0.13%
VRT	A	-0.12%
ZS	B	-0.12%
RBLX	B	-0.12%
MSTR	A	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	F	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	F	-0.11%
LII	A	-0.11%
SNAP	D	-0.1%
ZBRA	B	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
NET	B	-0.09%
TW	A	-0.09%
DELL	B	-0.09%
COIN	A	-0.09%
ILMN	C	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
ENTG	F	-0.08%
TEAM	A	-0.07%
CVNA	A	-0.07%
HUBS	B	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	D	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	F	-0.05%
PINS	F	-0.04%
OKTA	D	-0.04%
ENPH	F	-0.04%
JBL	C	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	A	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	F	-0.0%
DXCM	C	-0.0%