INRO vs. SFLR ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Innovator Equity Managed Floor ETF (SFLR)

INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.19

Average Daily Volume

3,682

Number of Holdings ^*

444

* 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

$32.80

Average Daily Volume

132,033

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	INRO	SFLR
30 Days	3.09%	1.99%
60 Days	7.53%	5.08%
90 Days	8.17%	5.76%
12 Months		26.01%

164 Overlapping Holdings

Symbol	Grade	Weight in INRO	Weight in SFLR	Overlap
AAPL	C	5.81%	6.65%	5.81%
ABT	C	0.07%	0.58%	0.07%
ACGL	C	0.07%	0.22%	0.07%
ADBE	C	0.34%	0.53%	0.34%
AMD	F	0.48%	0.46%	0.46%
AME	A	0.08%	0.26%	0.08%
AMT	F	0.19%	0.3%	0.19%
AMZN	A	2.44%	3.88%	2.44%
APO	B	0.04%	0.22%	0.04%
ARES	B	0.11%	0.17%	0.11%
AVGO	C	1.59%	1.76%	1.59%
AVTR	F	0.04%	0.08%	0.04%
AXP	B	1.43%	0.47%	0.47%
BAC	A	0.89%	0.83%	0.83%
BKNG	A	0.09%	0.38%	0.09%
BLDR	C	0.13%	0.05%	0.05%
BR	A	0.07%	0.25%	0.07%
BRK.A	B	0.41%	1.42%	0.41%
BRO	B	0.08%	0.29%	0.08%
BSY	F	0.02%	0.06%	0.02%
BX	A	0.38%	0.33%	0.33%
BXP	D	0.87%	0.26%	0.26%
CDW	F	0.04%	0.15%	0.04%
CFG	B	0.06%	0.38%	0.06%
CI	D	0.04%	0.25%	0.04%
COIN	B	0.11%	0.09%	0.09%
COP	C	0.19%	0.32%	0.19%
COR	B	0.01%	0.27%	0.01%
COST	B	0.38%	1.04%	0.38%
CRM	B	0.46%	0.64%	0.46%
CRWD	B	0.11%	0.2%	0.11%
CSL	B	0.13%	0.25%	0.13%
CTAS	B	0.4%	0.48%	0.4%
CVX	A	0.4%	0.51%	0.4%
DAL	A	0.02%	0.1%	0.02%
DASH	A	0.03%	0.16%	0.03%
DDOG	B	0.06%	0.11%	0.06%
DE	D	0.3%	0.27%	0.27%
DELL	C	0.07%	0.09%	0.07%
DHR	F	0.38%	0.44%	0.38%
DKNG	B	0.01%	0.1%	0.01%
DOC	C	0.02%	0.27%	0.02%
DOV	A	0.08%	0.34%	0.08%
DRI	B	0.02%	0.14%	0.02%
DXCM	C	0.01%	0.0%	0.0%
ENPH	F	0.03%	0.05%	0.03%
ENTG	F	0.03%	0.08%	0.03%
ES	D	0.08%	0.3%	0.08%
ETR	B	0.13%	0.31%	0.13%
EVRG	A	0.06%	0.15%	0.06%
EXPE	B	0.01%	0.14%	0.01%
F	C	0.06%	0.12%	0.06%
FCNCA	B	0.06%	0.1%	0.06%
FCX	F	0.15%	0.23%	0.15%
FDS	A	0.07%	0.09%	0.07%
GE	D	0.17%	0.6%	0.17%
GEHC	D	0.01%	0.13%	0.01%
GEV	B	0.16%	0.09%	0.09%
GM	B	0.08%	0.24%	0.08%
GOOG	C	2.71%	1.84%	1.84%
GOOGL	C	3.12%	2.08%	2.08%
GS	B	0.55%	0.69%	0.55%
HBAN	A	0.06%	0.29%	0.06%
HCA	D	0.03%	0.26%	0.03%
HD	B	1.45%	1.04%	1.04%
HEI	A	0.01%	0.21%	0.01%
HEI	A	0.0%	0.21%	0.0%
HEI	A	0.0%	0.13%	0.0%
HEI	A	0.01%	0.13%	0.01%
HIG	C	0.1%	0.38%	0.1%
HUBB	C	0.04%	0.09%	0.04%
HUBS	B	0.04%	0.06%	0.04%
HUM	D	0.01%	0.09%	0.01%
IBM	D	0.12%	0.59%	0.12%
IEX	B	0.04%	0.15%	0.04%
ILMN	C	0.06%	0.08%	0.06%
INTU	A	0.28%	0.51%	0.28%
IOT	B	0.02%	0.05%	0.02%
ISRG	A	0.06%	0.5%	0.06%
JBL	C	0.02%	0.05%	0.02%
JNJ	D	0.1%	1.16%	0.1%
JPM	A	1.93%	1.67%	1.67%
KKR	B	0.27%	0.39%	0.27%
KMI	B	0.08%	0.46%	0.08%
L	A	0.04%	0.27%	0.04%
LEN	D	0.32%	0.24%	0.24%
LII	B	0.12%	0.11%	0.11%
LLY	F	0.16%	1.43%	0.16%
LMT	D	0.1%	0.51%	0.1%
LNG	B	0.06%	0.17%	0.06%
LNT	C	0.06%	0.19%	0.06%
LOW	B	0.56%	0.54%	0.54%
LPLA	A	0.07%	0.06%	0.06%
LRCX	F	0.21%	0.35%	0.21%
LUV	B	0.01%	0.13%	0.01%
MA	B	0.28%	1.05%	0.28%
MCD	C	0.14%	0.75%	0.14%
MDB	C	0.01%	0.04%	0.01%
MELI	D	0.13%	0.18%	0.13%
META	B	3.86%	2.62%	2.62%
MGM	D	0.01%	0.08%	0.01%
MKL	A	0.05%	0.2%	0.05%
MMM	C	0.66%	0.54%	0.54%
MRK	F	0.07%	0.43%	0.07%
MRO	B	0.03%	0.51%	0.03%
MRVL	B	0.16%	0.22%	0.16%
MS	A	0.46%	0.34%	0.34%
MSFT	C	4.62%	6.34%	4.62%
MSTR	B	0.06%	0.1%	0.06%
MU	D	0.24%	0.23%	0.23%
NDAQ	B	0.11%	0.26%	0.11%
NET	B	0.02%	0.09%	0.02%
NVDA	A	7.14%	6.98%	6.98%
OKTA	C	0.01%	0.04%	0.01%
ON	F	0.06%	0.2%	0.06%
ORCL	A	0.45%	0.69%	0.45%
OXY	F	0.05%	0.05%	0.05%
PFG	C	0.07%	0.15%	0.07%
PINS	F	0.06%	0.04%	0.04%
PLTR	B	0.13%	0.31%	0.13%
PPL	A	0.05%	0.25%	0.05%
PRU	B	0.09%	0.36%	0.09%
PYPL	A	0.05%	0.23%	0.05%
QCOM	F	0.39%	0.43%	0.39%
RF	A	0.07%	0.46%	0.07%
ROST	D	0.18%	0.25%	0.18%
RSG	B	0.23%	0.34%	0.23%
SBAC	D	0.05%	0.19%	0.05%
SMCI	F	0.02%	0.0%	0.0%
SNAP	C	0.04%	0.1%	0.04%
SNOW	C	0.02%	0.17%	0.02%
SQ	B	0.03%	0.14%	0.03%
SSNC	C	0.03%	0.14%	0.03%
TDG	D	0.06%	0.42%	0.06%
TEAM	B	0.06%	0.06%	0.06%
TER	F	0.03%	0.11%	0.03%
TGT	C	0.07%	0.22%	0.07%
TMO	F	0.49%	0.51%	0.49%
TMUS	A	4.54%	0.51%	0.51%
TRMB	B	0.02%	0.09%	0.02%
TROW	A	0.05%	0.13%	0.05%
TRU	D	0.04%	0.1%	0.04%
TSLA	B	0.98%	1.65%	0.98%
TT	B	0.54%	0.43%	0.43%
TW	B	0.06%	0.09%	0.06%
TXN	B	0.39%	0.72%	0.39%
UBER	F	0.43%	0.31%	0.31%
UNH	B	0.23%	1.53%	0.23%
UNP	D	0.44%	0.5%	0.44%
URI	B	0.44%	0.33%	0.33%
V	A	0.31%	1.18%	0.31%
VEEV	B	0.25%	0.12%	0.12%
VLO	C	0.06%	0.17%	0.06%
VRT	B	0.08%	0.11%	0.08%
WAB	B	0.1%	0.29%	0.1%
WDAY	B	0.08%	0.16%	0.08%
WM	A	0.45%	0.37%	0.37%
WMT	A	0.36%	0.93%	0.36%
WRB	B	0.05%	0.23%	0.05%
XOM	B	0.79%	1.02%	0.79%
ZBH	C	0.01%	0.14%	0.01%
ZBRA	B	0.03%	0.1%	0.03%
ZM	B	0.03%	0.16%	0.03%
ZS	B	0.03%	0.11%	0.03%

INRO Overweight 282 Positions Relative to SFLR

Symbol	Grade	Weight
HON	B	1.28%
MLM	B	0.82%
VMC	B	0.81%
WFC	A	0.68%
PM	B	0.67%
NEE	D	0.6%
COF	B	0.57%
CAT	B	0.53%
SPGI	C	0.51%
TJX	A	0.47%
SW	B	0.41%
GWW	B	0.41%
PGR	A	0.4%
FAST	B	0.38%
DHI	D	0.38%
C	B	0.38%
CARR	C	0.37%
SO	D	0.37%
DFS	B	0.34%
SCHW	B	0.34%
DUK	D	0.33%
ICE	C	0.32%
AMAT	F	0.32%
MMC	D	0.32%
CB	C	0.31%
MO	A	0.31%
PKG	B	0.31%
NOW	A	0.31%
JCI	A	0.31%
BALL	D	0.28%
IP	B	0.28%
ETN	B	0.27%
CME	B	0.27%
MCO	C	0.26%
CEG	D	0.26%
AVY	F	0.25%
ORLY	A	0.25%
WCN	A	0.24%
PNC	B	0.24%
PH	A	0.24%
ADI	D	0.24%
ADP	A	0.23%
NVR	D	0.23%
GRMN	A	0.23%
CPRT	A	0.23%
USB	B	0.23%
AMCR	D	0.22%
ITW	B	0.22%
CSX	B	0.21%
SYF	B	0.21%
AEP	D	0.2%
AON	B	0.2%
PHM	D	0.2%
INTC	C	0.2%
PANW	B	0.19%
AZO	B	0.19%
KLAC	F	0.19%
TFC	B	0.18%
AMP	A	0.17%
EQIX	B	0.17%
CCK	D	0.17%
AFL	C	0.17%
AJG	A	0.17%
NSC	B	0.17%
PCAR	B	0.16%
MSCI	B	0.16%
AIG	B	0.16%
TRV	B	0.16%
PCG	A	0.15%
EXC	C	0.15%
XEL	A	0.14%
RTX	D	0.14%
ALL	B	0.14%
MET	C	0.14%
WSO	B	0.14%
NEM	F	0.14%
CDNS	B	0.13%
PWR	B	0.13%
EMR	A	0.13%
CMI	A	0.13%
ACN	B	0.13%
APH	B	0.13%
NXPI	F	0.13%
SNPS	C	0.13%
VLTO	D	0.13%
OTIS	D	0.12%
EIX	C	0.12%
ODFL	B	0.12%
STT	B	0.11%
EOG	A	0.11%
WELL	B	0.11%
TSCO	D	0.11%
IR	A	0.11%
BK	B	0.11%
MAS	D	0.11%
DLR	C	0.11%
A	F	0.1%
WMB	B	0.1%
FITB	A	0.1%
MTB	A	0.1%
ADSK	B	0.1%
PSA	D	0.1%
RJF	A	0.1%
CBRE	B	0.09%
MCHP	F	0.09%
IQV	F	0.09%
PAYX	B	0.09%
ROP	A	0.09%
OC	A	0.09%
CCI	F	0.09%
PSX	C	0.08%
MPC	D	0.08%
BA	F	0.08%
MPWR	F	0.08%
FI	A	0.08%
OKE	A	0.08%
NTRS	A	0.08%
FTNT	B	0.08%
FE	D	0.08%
XYL	F	0.08%
WSM	F	0.07%
ULTA	C	0.07%
FBIN	F	0.07%
MTD	F	0.07%
NRG	C	0.07%
EXR	D	0.07%
CINF	A	0.07%
EFX	F	0.07%
IRM	D	0.07%
ROL	C	0.07%
SBUX	B	0.07%
FTV	C	0.07%
BBY	C	0.07%
ALLE	D	0.07%
VRSK	A	0.07%
FICO	B	0.07%
VICI	D	0.06%
FANG	C	0.06%
AOS	F	0.06%
ROK	B	0.06%
SEIC	A	0.06%
GD	C	0.06%
WTW	A	0.06%
GLW	B	0.06%
BURL	C	0.06%
NOC	D	0.06%
EME	B	0.06%
HPQ	B	0.06%
CSGP	F	0.06%
KMX	B	0.05%
LDOS	C	0.05%
DKS	D	0.05%
SNA	A	0.05%
HPE	B	0.05%
JBHT	C	0.05%
WY	F	0.05%
PNR	A	0.05%
ANSS	B	0.05%
KEY	B	0.05%
TRGP	B	0.05%
CMG	B	0.05%
APP	B	0.05%
WST	B	0.05%
WAT	B	0.05%
HES	B	0.05%
KR	A	0.04%
NDSN	B	0.04%
EQT	B	0.04%
STX	D	0.04%
VTR	C	0.04%
PTC	B	0.04%
RVTY	C	0.04%
MKTX	C	0.04%
GGG	B	0.04%
WDC	D	0.04%
FIS	B	0.04%
ABNB	C	0.04%
HOOD	B	0.04%
MAR	A	0.04%
LHX	B	0.04%
EBAY	C	0.04%
KEYS	C	0.04%
TYL	B	0.04%
EG	D	0.04%
BSX	A	0.04%
ACM	B	0.04%
CG	B	0.04%
PFE	F	0.04%
CBOE	D	0.04%
NTAP	D	0.04%
BAH	C	0.04%
MDT	D	0.04%
SYK	A	0.04%
SWK	F	0.04%
DVN	F	0.04%
ELV	F	0.04%
FSLR	F	0.04%
BEN	C	0.03%
MTCH	F	0.03%
GLPI	D	0.03%
MCK	B	0.03%
CTRA	B	0.03%
DOCU	B	0.03%
MANH	C	0.03%
FLUT	A	0.03%
CTSH	A	0.03%
PSTG	D	0.03%
BBWI	C	0.03%
TDY	B	0.03%
TECH	D	0.03%
DT	C	0.03%
BMY	B	0.03%
ERIE	F	0.03%
TPL	B	0.03%
GEN	B	0.03%
SWKS	F	0.03%
CVS	F	0.03%
SYY	D	0.03%
AIZ	A	0.03%
RCL	A	0.03%
J	D	0.03%
HWM	B	0.03%
HLT	A	0.03%
QRVO	F	0.02%
DG	F	0.02%
GPN	B	0.02%
AFG	A	0.02%
BIO	C	0.02%
ALLY	C	0.02%
ZTS	D	0.02%
OVV	C	0.02%
PAYC	B	0.02%
CNH	D	0.02%
YUM	B	0.02%
Z	B	0.02%
IT	B	0.02%
UHAL	D	0.02%
ARE	F	0.02%
CRL	C	0.02%
DAY	B	0.02%
TTC	F	0.02%
BDX	F	0.02%
AXON	B	0.02%
KNX	C	0.02%
BAX	F	0.01%
UHS	D	0.01%
ALGN	D	0.01%
HOLX	D	0.01%
WBA	D	0.01%
DGX	B	0.01%
WYNN	C	0.01%
MOH	F	0.01%
STE	D	0.01%
EPAM	B	0.01%
TOST	A	0.01%
VTRS	B	0.01%
IDXX	F	0.01%
VRSN	C	0.01%
CHRD	D	0.01%
DPZ	C	0.01%
AKAM	F	0.01%
LH	B	0.01%
TWLO	B	0.01%
RMD	C	0.01%
CAH	B	0.01%
RIVN	F	0.01%
APA	F	0.01%
DLTR	F	0.01%
CPAY	A	0.01%
EW	F	0.01%
TXT	D	0.01%
LVS	C	0.01%
GDDY	B	0.01%
CNC	F	0.01%
DINO	D	0.01%
CCL	B	0.01%
H	B	0.0%
HII	F	0.0%
DVA	C	0.0%
PODD	B	0.0%
JKHY	C	0.0%
FNF	C	0.0%

INRO Underweight 55 Positions Relative to SFLR

Symbol	Grade	Weight
PG	C	-0.99%
KO	F	-0.94%
ABBV	F	-0.84%
CSCO	A	-0.83%
LIN	D	-0.63%
T	A	-0.62%
PEP	D	-0.57%
CMCSA	B	-0.54%
AMGN	F	-0.42%
DIS	B	-0.36%
VRTX	B	-0.31%
CPB	F	-0.29%
INVH	D	-0.28%
ED	D	-0.26%
DTE	D	-0.25%
CMS	D	-0.24%
TTD	B	-0.23%
DOW	F	-0.22%
FDX	B	-0.22%
MAA	C	-0.21%
NKE	F	-0.21%
ESS	C	-0.21%
HSY	F	-0.2%
CHD	A	-0.2%
REGN	F	-0.19%
SPOT	A	-0.19%
LYB	F	-0.18%
IBKR	A	-0.17%
SUI	F	-0.17%
EL	F	-0.16%
K	A	-0.16%
LYV	A	-0.16%
CNP	B	-0.15%
AEE	B	-0.14%
EXPD	C	-0.14%
RPRX	F	-0.13%
PPG	F	-0.13%
RBLX	B	-0.12%
ALNY	D	-0.1%
CAG	F	-0.09%
NUE	D	-0.09%
OWL	B	-0.08%
DOX	C	-0.07%
CVNA	B	-0.07%
CE	F	-0.06%
SIRI	C	-0.06%
RKT	F	-0.04%
CPNG	B	-0.04%
CELH	F	-0.03%
AGR	C	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	B	-0.02%
MRNA	F	-0.0%
BMRN	F	-0.0%