IVV vs. SFLR ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to Innovator Equity Managed Floor ETF (SFLR)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings *

502

* 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 IVV SFLR
30 Days 3.04% 3.02%
60 Days 4.56% 4.71%
90 Days 6.29% 5.81%
12 Months 32.78% 26.23%
159 Overlapping Holdings
Symbol Grade Weight in IVV Weight in SFLR Overlap
AAPL C 6.88% 6.66% 6.66%
ABBV D 0.59% 0.7% 0.59%
ABT B 0.41% 0.57% 0.41%
ACGL D 0.08% 0.22% 0.08%
ADBE C 0.45% 0.55% 0.45%
AEE A 0.05% 0.14% 0.05%
AMD F 0.44% 0.44% 0.44%
AME A 0.09% 0.26% 0.09%
AMGN D 0.31% 0.39% 0.31%
AMT D 0.18% 0.3% 0.18%
AMZN C 3.81% 3.98% 3.81%
AVGO D 1.54% 1.69% 1.54%
AXP A 0.32% 0.45% 0.32%
BAC A 0.63% 0.83% 0.63%
BKNG A 0.34% 0.37% 0.34%
BLDR D 0.04% 0.05% 0.04%
BR A 0.05% 0.26% 0.05%
BRK.A B 1.73% 1.4% 1.4%
BRO B 0.05% 0.29% 0.05%
BX A 0.26% 0.34% 0.26%
BXP D 0.02% 0.26% 0.02%
CAG D 0.03% 0.09% 0.03%
CDW F 0.05% 0.14% 0.05%
CE F 0.02% 0.04% 0.02%
CFG B 0.04% 0.36% 0.04%
CHD B 0.05% 0.21% 0.05%
CI F 0.18% 0.26% 0.18%
CMCSA B 0.33% 0.52% 0.33%
CMS C 0.04% 0.24% 0.04%
CNP B 0.04% 0.16% 0.04%
COP C 0.26% 0.31% 0.26%
COR B 0.08% 0.27% 0.08%
COST B 0.81% 1.07% 0.81%
CPB D 0.02% 0.28% 0.02%
CRM B 0.63% 0.71% 0.63%
CRWD B 0.16% 0.21% 0.16%
CSCO B 0.47% 0.84% 0.47%
CTAS B 0.15% 0.49% 0.15%
CVX A 0.55% 0.51% 0.51%
DAL C 0.08% 0.1% 0.08%
DE A 0.21% 0.26% 0.21%
DELL C 0.08% 0.09% 0.08%
DHR F 0.3% 0.42% 0.3%
DIS B 0.42% 0.37% 0.37%
DOC D 0.03% 0.26% 0.03%
DOV A 0.06% 0.34% 0.06%
DOW F 0.06% 0.2% 0.06%
DRI B 0.04% 0.14% 0.04%
DTE C 0.05% 0.24% 0.05%
DXCM D 0.06% 0.0% 0.0%
ED D 0.07% 0.25% 0.07%
EL F 0.03% 0.16% 0.03%
ENPH F 0.02% 0.04% 0.02%
ES D 0.04% 0.3% 0.04%
ESS B 0.04% 0.22% 0.04%
ETR B 0.06% 0.31% 0.06%
EVRG A 0.03% 0.15% 0.03%
EXPD D 0.03% 0.14% 0.03%
EXPE B 0.05% 0.15% 0.05%
F C 0.09% 0.12% 0.09%
FCX D 0.12% 0.21% 0.12%
FDS B 0.04% 0.09% 0.04%
FDX B 0.13% 0.23% 0.13%
GE D 0.39% 0.6% 0.39%
GEHC F 0.08% 0.13% 0.08%
GEV B 0.18% 0.09% 0.09%
GM B 0.13% 0.24% 0.13%
GOOG C 1.68% 1.85% 1.68%
GOOGL C 2.03% 2.09% 2.03%
GS A 0.38% 0.69% 0.38%
HBAN A 0.05% 0.29% 0.05%
HCA F 0.13% 0.26% 0.13%
HD A 0.81% 1.09% 0.81%
HIG B 0.07% 0.38% 0.07%
HSY F 0.05% 0.2% 0.05%
HUBB B 0.05% 0.09% 0.05%
HUM C 0.07% 0.09% 0.07%
IBM C 0.38% 0.57% 0.38%
IEX B 0.03% 0.14% 0.03%
INTU C 0.39% 0.56% 0.39%
INVH D 0.04% 0.28% 0.04%
ISRG A 0.38% 0.52% 0.38%
JBL B 0.03% 0.04% 0.03%
JNJ D 0.75% 1.12% 0.75%
JPM A 1.4% 1.62% 1.4%
K A 0.04% 0.16% 0.04%
KKR A 0.2% 0.39% 0.2%
KMI A 0.11% 0.47% 0.11%
KO D 0.48% 0.92% 0.48%
L A 0.03% 0.27% 0.03%
LEN D 0.08% 0.24% 0.08%
LIN D 0.43% 0.61% 0.43%
LLY F 1.18% 1.49% 1.18%
LMT D 0.23% 0.51% 0.23%
LNT A 0.03% 0.2% 0.03%
LOW D 0.31% 0.56% 0.31%
LRCX F 0.18% 0.33% 0.18%
LUV C 0.04% 0.13% 0.04%
LYB F 0.04% 0.18% 0.04%
LYV A 0.04% 0.16% 0.04%
MA C 0.87% 1.04% 0.87%
MAA B 0.04% 0.22% 0.04%
MCD D 0.42% 0.76% 0.42%
META D 2.43% 2.64% 2.43%
MGM D 0.02% 0.08% 0.02%
MMM D 0.14% 0.52% 0.14%
MRK F 0.49% 0.42% 0.42%
MRNA F 0.03% 0.0% 0.0%
MRO B 0.03% 0.5% 0.03%
MS A 0.34% 0.34% 0.34%
MSFT F 6.2% 6.36% 6.2%
MU D 0.21% 0.21% 0.21%
NDAQ A 0.07% 0.27% 0.07%
NKE D 0.19% 0.21% 0.19%
NUE C 0.07% 0.08% 0.07%
NVDA C 7.02% 6.95% 6.95%
ON D 0.06% 0.19% 0.06%
ORCL B 0.59% 0.71% 0.59%
OXY D 0.07% 0.05% 0.05%
PEP F 0.44% 0.56% 0.44%
PFG D 0.04% 0.15% 0.04%
PG A 0.8% 1.02% 0.8%
PLTR B 0.27% 0.33% 0.27%
PPG F 0.06% 0.13% 0.06%
PPL B 0.05% 0.26% 0.05%
PRU A 0.09% 0.35% 0.09%
PYPL B 0.18% 0.25% 0.18%
QCOM F 0.36% 0.4% 0.36%
REGN F 0.16% 0.18% 0.16%
RF A 0.05% 0.45% 0.05%
ROST C 0.09% 0.25% 0.09%
RSG A 0.09% 0.35% 0.09%
SBAC D 0.05% 0.19% 0.05%
SMCI F 0.02% 0.0% 0.0%
T A 0.33% 0.62% 0.33%
TDG D 0.14% 0.41% 0.14%
TER D 0.03% 0.11% 0.03%
TGT F 0.14% 0.23% 0.14%
TMO F 0.39% 0.49% 0.39%
TMUS B 0.23% 0.52% 0.23%
TRMB B 0.03% 0.09% 0.03%
TROW B 0.05% 0.12% 0.05%
TSLA B 1.79% 1.87% 1.79%
TT A 0.18% 0.45% 0.18%
TXN C 0.37% 0.68% 0.37%
UBER D 0.31% 0.3% 0.3%
UNH C 1.1% 1.54% 1.1%
UNP C 0.29% 0.48% 0.29%
URI B 0.11% 0.32% 0.11%
V A 1.04% 1.18% 1.04%
VLO C 0.09% 0.17% 0.09%
VRTX F 0.24% 0.31% 0.24%
WAB B 0.07% 0.29% 0.07%
WM A 0.16% 0.38% 0.16%
WMT A 0.74% 0.95% 0.74%
WRB A 0.04% 0.22% 0.04%
XOM B 1.07% 1.01% 1.01%
ZBH C 0.05% 0.14% 0.05%
ZBRA B 0.04% 0.1% 0.04%
IVV Overweight 343 Positions Relative to SFLR
Symbol Grade Weight
NFLX A 0.71%
WFC A 0.51%
ACN C 0.45%
NOW A 0.42%
PM B 0.4%
CAT B 0.37%
VZ C 0.35%
NEE D 0.32%
RTX C 0.32%
SPGI C 0.32%
HON B 0.3%
PGR A 0.3%
ETN A 0.29%
BLK C 0.29%
AMAT F 0.28%
PFE D 0.28%
SYK C 0.27%
TJX A 0.27%
BSX B 0.26%
C A 0.26%
PANW C 0.25%
SCHW B 0.24%
ADP B 0.24%
FI A 0.24%
MDT D 0.23%
BMY B 0.23%
CB C 0.22%
MMC B 0.22%
GILD C 0.22%
SBUX A 0.22%
ADI D 0.21%
BA F 0.21%
INTC D 0.21%
PLD D 0.21%
UPS C 0.2%
ELV F 0.19%
MO A 0.19%
SO D 0.19%
ANET C 0.19%
SHW A 0.18%
ICE C 0.18%
PH A 0.18%
AON A 0.17%
PNC B 0.17%
KLAC D 0.17%
APH A 0.17%
EQIX A 0.17%
MDLZ F 0.17%
DUK C 0.17%
USB A 0.16%
MCK B 0.16%
WELL A 0.16%
CDNS B 0.16%
ZTS D 0.16%
SNPS B 0.16%
CMG B 0.16%
CME A 0.16%
MSI B 0.16%
EMR A 0.15%
ITW B 0.15%
MCO B 0.15%
GD F 0.15%
CL D 0.15%
EOG A 0.15%
NOC D 0.14%
CSX B 0.14%
WMB A 0.14%
CEG D 0.14%
ORLY B 0.14%
APD A 0.14%
COF B 0.14%
TFC A 0.13%
CARR D 0.13%
OKE A 0.13%
ADSK A 0.13%
AJG B 0.13%
BDX F 0.13%
MAR B 0.13%
CVS D 0.13%
BK A 0.12%
ABNB C 0.12%
SRE A 0.12%
ROP B 0.12%
PCAR B 0.12%
NSC B 0.12%
TRV B 0.12%
FTNT C 0.12%
HLT A 0.12%
SLB C 0.12%
ECL D 0.12%
GWW B 0.11%
MPC D 0.11%
PSA D 0.11%
AZO C 0.11%
PSX C 0.11%
RCL A 0.11%
AMP A 0.11%
SPG B 0.11%
NXPI D 0.11%
DLR B 0.11%
FICO B 0.11%
AFL B 0.11%
JCI C 0.11%
DHI D 0.1%
PWR A 0.1%
FIS C 0.1%
D C 0.1%
AIG B 0.1%
VST B 0.1%
MET A 0.1%
O D 0.1%
CMI A 0.1%
CPRT A 0.1%
AEP D 0.1%
ALL A 0.1%
BKR B 0.09%
TRGP B 0.09%
AXON A 0.09%
DFS B 0.09%
PEG A 0.09%
PCG A 0.09%
TEL B 0.09%
CCI D 0.09%
KMB D 0.09%
KVUE A 0.09%
HWM A 0.09%
PAYX C 0.09%
MSCI C 0.09%
LHX C 0.09%
FAST B 0.09%
NEM D 0.09%
YUM B 0.08%
CHTR C 0.08%
CTSH B 0.08%
CTVA C 0.08%
KR B 0.08%
XEL A 0.08%
EA A 0.08%
EXC C 0.08%
CBRE B 0.08%
OTIS C 0.08%
VRSK A 0.08%
HES B 0.08%
IT C 0.08%
ODFL B 0.08%
EW C 0.08%
IR B 0.08%
ROK B 0.07%
AVB B 0.07%
FANG D 0.07%
VICI C 0.07%
IQV D 0.07%
IRM D 0.07%
MCHP D 0.07%
DD D 0.07%
RMD C 0.07%
IDXX F 0.07%
EXR D 0.07%
GIS D 0.07%
MLM B 0.07%
KDP D 0.07%
GLW B 0.07%
MTB A 0.07%
HPQ B 0.07%
MNST C 0.07%
LULU C 0.07%
SYY B 0.07%
VMC B 0.07%
A D 0.07%
STZ D 0.07%
HPE B 0.06%
KHC F 0.06%
NVR D 0.06%
MPWR F 0.06%
STT A 0.06%
TTWO A 0.06%
CAH B 0.06%
ANSS B 0.06%
CSGP D 0.06%
GPN B 0.06%
XYL D 0.06%
TSCO D 0.06%
RJF A 0.06%
UAL A 0.06%
EBAY D 0.06%
CNC D 0.06%
EFX F 0.06%
WEC A 0.06%
WTW B 0.06%
FITB A 0.06%
GRMN B 0.06%
EIX B 0.06%
ATO A 0.05%
WY D 0.05%
WST C 0.05%
PTC A 0.05%
BIIB F 0.05%
CINF A 0.05%
DVN F 0.05%
NTAP C 0.05%
CCL B 0.05%
MTD D 0.05%
EQR B 0.05%
CPAY A 0.05%
VLTO D 0.05%
EQT B 0.05%
TYL B 0.05%
SW A 0.05%
ADM D 0.05%
SYF B 0.05%
GDDY A 0.05%
KEYS A 0.05%
AWK D 0.05%
FTV C 0.05%
HAL C 0.05%
VTR C 0.05%
PHM D 0.05%
DECK A 0.05%
ULTA F 0.04%
J F 0.04%
PNR A 0.04%
KEY B 0.04%
DGX A 0.04%
BBY D 0.04%
PODD C 0.04%
HOLX D 0.04%
TSN B 0.04%
BALL D 0.04%
MKC D 0.04%
SNA A 0.04%
CTRA B 0.04%
OMC C 0.04%
NRG B 0.04%
LH C 0.04%
COO D 0.04%
IP B 0.04%
STLD B 0.04%
STX D 0.04%
FSLR F 0.04%
WDC D 0.04%
WBD C 0.04%
CLX B 0.04%
CBOE B 0.04%
PKG A 0.04%
WAT B 0.04%
FE C 0.04%
LDOS C 0.04%
NTRS A 0.04%
STE F 0.04%
TDY B 0.04%
IFF D 0.04%
JKHY D 0.03%
CPT B 0.03%
BG F 0.03%
CHRW C 0.03%
DLTR F 0.03%
SWK D 0.03%
TPR B 0.03%
AKAM D 0.03%
UDR B 0.03%
SWKS F 0.03%
EPAM C 0.03%
RVTY F 0.03%
POOL C 0.03%
NDSN B 0.03%
FFIV B 0.03%
ROL B 0.03%
APTV D 0.03%
JBHT C 0.03%
AMCR D 0.03%
DPZ C 0.03%
VRSN F 0.03%
VTRS A 0.03%
ALGN D 0.03%
CF B 0.03%
AVY D 0.03%
TXT D 0.03%
GEN B 0.03%
EG C 0.03%
BAX D 0.03%
NI A 0.03%
ARE D 0.03%
DG F 0.03%
KIM A 0.03%
LVS C 0.03%
GPC D 0.03%
MAS D 0.03%
MOH F 0.03%
HII D 0.02%
BWA D 0.02%
MTCH D 0.02%
IVZ B 0.02%
CZR F 0.02%
HAS D 0.02%
APA D 0.02%
RL B 0.02%
MOS F 0.02%
WYNN D 0.02%
HRL D 0.02%
FRT B 0.02%
AOS F 0.02%
HSIC B 0.02%
TFX F 0.02%
SOLV C 0.02%
CRL C 0.02%
GL B 0.02%
MKTX D 0.02%
AES F 0.02%
LKQ D 0.02%
ERIE D 0.02%
IPG D 0.02%
FOXA B 0.02%
PNW B 0.02%
TECH D 0.02%
CTLT B 0.02%
PAYC B 0.02%
NWSA B 0.02%
LW C 0.02%
GNRC B 0.02%
TAP C 0.02%
AIZ A 0.02%
SJM D 0.02%
NCLH B 0.02%
DAY B 0.02%
EMN D 0.02%
UHS D 0.02%
REG B 0.02%
JNPR F 0.02%
INCY C 0.02%
HST C 0.02%
ALB C 0.02%
ALLE D 0.02%
KMX B 0.02%
AMTM D 0.01%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
DVA B 0.01%
IVV Underweight 58 Positions Relative to SFLR
Symbol Grade Weight
CSL C -0.25%
SPOT B -0.23%
TTD B -0.23%
HEI B -0.22%
MRVL B -0.22%
APO B -0.22%
MKL A -0.2%
LNG B -0.18%
SNOW C -0.18%
WDAY B -0.17%
ZM B -0.17%
IBKR A -0.17%
DASH A -0.16%
SUI D -0.16%
ARES A -0.16%
MELI D -0.16%
SQ B -0.15%
SSNC B -0.14%
HEI B -0.13%
VEEV C -0.13%
VRT B -0.12%
ZS C -0.12%
RBLX C -0.12%
MSTR C -0.12%
RPRX D -0.12%
DKNG B -0.11%
DDOG A -0.11%
LII A -0.11%
SNAP C -0.1%
FCNCA A -0.1%
TRU D -0.1%
ALNY D -0.1%
NET B -0.09%
TW A -0.09%
COIN C -0.09%
ILMN D -0.08%
OWL A -0.08%
ENTG D -0.08%
TEAM A -0.07%
CVNA B -0.07%
HUBS A -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%
PINS D -0.04%
OKTA C -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%
BMRN D -0.0%
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