SFLR vs. DSI ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares KLD 400 Social Index Fund (DSI)
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
DSI

iShares KLD 400 Social Index Fund

DSI Description The investment 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. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period SFLR DSI
30 Days 3.02% 3.90%
60 Days 4.71% 5.62%
90 Days 5.81% 6.91%
12 Months 26.23% 32.55%
94 Overlapping Holdings
Symbol Grade Weight in SFLR Weight in DSI Overlap
ABBV D 0.7% 1.06% 0.7%
ADBE C 0.55% 0.81% 0.55%
AMD F 0.44% 0.79% 0.44%
AMGN D 0.39% 0.55% 0.39%
AMT D 0.3% 0.33% 0.3%
AXP A 0.45% 0.6% 0.45%
BKNG A 0.37% 0.62% 0.37%
BLDR D 0.05% 0.08% 0.05%
BMRN D 0.0% 0.04% 0.0%
BR A 0.26% 0.1% 0.1%
BXP D 0.26% 0.04% 0.04%
CAG D 0.09% 0.05% 0.05%
CFG B 0.36% 0.08% 0.08%
CHD B 0.21% 0.1% 0.1%
CI F 0.26% 0.33% 0.26%
CMS C 0.24% 0.07% 0.07%
COR B 0.27% 0.16% 0.16%
CPB D 0.28% 0.03% 0.03%
CRM B 0.71% 1.15% 0.71%
CSCO B 0.84% 0.84% 0.84%
DAL C 0.1% 0.04% 0.04%
DE A 0.26% 0.38% 0.26%
DELL C 0.09% 0.14% 0.09%
DHR F 0.42% 0.56% 0.42%
DIS B 0.37% 0.76% 0.37%
DOC D 0.26% 0.05% 0.05%
DOV A 0.34% 0.1% 0.1%
DRI B 0.14% 0.07% 0.07%
DXCM D 0.0% 0.11% 0.0%
ED D 0.25% 0.12% 0.12%
EL F 0.16% 0.05% 0.05%
ES D 0.3% 0.08% 0.08%
EXPD D 0.14% 0.06% 0.06%
FDS B 0.09% 0.07% 0.07%
GOOG C 1.85% 3.2% 1.85%
GOOGL C 2.09% 3.69% 2.09%
HBAN A 0.29% 0.09% 0.09%
HCA F 0.26% 0.25% 0.25%
HD A 1.09% 1.48% 1.09%
HIG B 0.38% 0.13% 0.13%
HUBS A 0.07% 0.12% 0.07%
HUM C 0.09% 0.12% 0.09%
IBM C 0.57% 0.69% 0.57%
IEX B 0.14% 0.06% 0.06%
ILMN D 0.08% 0.08% 0.08%
INTU C 0.56% 0.7% 0.56%
K A 0.16% 0.08% 0.08%
KO D 0.92% 0.92% 0.92%
L A 0.27% 0.06% 0.06%
LII A 0.11% 0.07% 0.07%
LIN D 0.61% 0.79% 0.61%
LNG B 0.18% 0.18% 0.18%
LOW D 0.56% 0.56% 0.56%
LRCX F 0.33% 0.33% 0.33%
LUV C 0.13% 0.02% 0.02%
LYB F 0.18% 0.08% 0.08%
MA C 1.04% 1.58% 1.04%
MCD D 0.76% 0.77% 0.76%
MMM D 0.52% 0.26% 0.26%
MRK F 0.42% 0.89% 0.42%
MS A 0.34% 0.6% 0.34%
MSFT F 6.36% 10.68% 6.36%
NDAQ A 0.27% 0.12% 0.12%
NKE D 0.21% 0.34% 0.21%
NVDA C 6.95% 12.73% 6.95%
OKTA C 0.04% 0.04% 0.04%
ON D 0.19% 0.1% 0.1%
ORCL B 0.71% 1.11% 0.71%
PEP F 0.56% 0.79% 0.56%
PFG D 0.15% 0.07% 0.07%
PG A 1.02% 1.46% 1.02%
PPG F 0.13% 0.11% 0.11%
PRU A 0.35% 0.17% 0.17%
PYPL B 0.25% 0.31% 0.25%
RF A 0.45% 0.09% 0.09%
SBAC D 0.19% 0.09% 0.09%
TEAM A 0.07% 0.14% 0.07%
TGT F 0.23% 0.26% 0.23%
TRMB B 0.09% 0.06% 0.06%
TROW B 0.12% 0.1% 0.1%
TRU D 0.1% 0.07% 0.07%
TSLA B 1.87% 3.36% 1.87%
TT A 0.45% 0.34% 0.34%
TXN C 0.68% 0.67% 0.67%
UNP C 0.48% 0.52% 0.48%
URI B 0.32% 0.2% 0.2%
V A 1.18% 1.78% 1.18%
VEEV C 0.13% 0.12% 0.12%
VLO C 0.17% 0.17% 0.17%
VRTX F 0.31% 0.44% 0.31%
WAB B 0.29% 0.13% 0.13%
WDAY B 0.17% 0.2% 0.17%
ZBH C 0.14% 0.08% 0.08%
ZBRA B 0.1% 0.07% 0.07%
SFLR Overweight 123 Positions Relative to DSI
Symbol Grade Weight
AAPL C 6.66%
AMZN C 3.98%
META D 2.64%
AVGO D 1.69%
JPM A 1.62%
UNH C 1.54%
LLY F 1.49%
BRK.A B 1.4%
JNJ D 1.12%
COST B 1.07%
XOM B 1.01%
WMT A 0.95%
BAC A 0.83%
GS A 0.69%
T A 0.62%
GE D 0.6%
ABT B 0.57%
CMCSA B 0.52%
ISRG A 0.52%
TMUS B 0.52%
LMT D 0.51%
CVX A 0.51%
MRO B 0.5%
CTAS B 0.49%
TMO F 0.49%
KMI A 0.47%
TDG D 0.41%
QCOM F 0.4%
KKR A 0.39%
WM A 0.38%
RSG A 0.35%
BX A 0.34%
PLTR B 0.33%
COP C 0.31%
ETR B 0.31%
UBER D 0.3%
BRO B 0.29%
INVH D 0.28%
PPL B 0.26%
AME A 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%
FDX B 0.23%
TTD B 0.23%
HEI B 0.22%
MAA B 0.22%
MRVL B 0.22%
APO B 0.22%
ACGL D 0.22%
ESS B 0.22%
WRB A 0.22%
FCX D 0.21%
MU D 0.21%
CRWD B 0.21%
LNT A 0.2%
MKL A 0.2%
DOW F 0.2%
HSY F 0.2%
REGN F 0.18%
SNOW C 0.18%
ZM B 0.17%
IBKR A 0.17%
CNP B 0.16%
DASH A 0.16%
SUI D 0.16%
ARES A 0.16%
MELI D 0.16%
LYV A 0.16%
EXPE B 0.15%
SQ B 0.15%
EVRG A 0.15%
AEE A 0.14%
SSNC B 0.14%
CDW F 0.14%
GEHC F 0.13%
HEI B 0.13%
VRT B 0.12%
ZS C 0.12%
RBLX C 0.12%
MSTR C 0.12%
F C 0.12%
RPRX D 0.12%
DKNG B 0.11%
DDOG A 0.11%
TER D 0.11%
SNAP C 0.1%
FCNCA A 0.1%
ALNY D 0.1%
NET B 0.09%
TW A 0.09%
HUBB B 0.09%
GEV B 0.09%
COIN C 0.09%
OWL A 0.08%
MGM D 0.08%
NUE C 0.08%
ENTG D 0.08%
CVNA B 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%
OXY D 0.05%
PINS D 0.04%
ENPH F 0.04%
JBL B 0.04%
CE F 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%
MRNA F 0.0%
SMCI F 0.0%
SFLR Underweight 308 Positions Relative to DSI
Symbol Grade Weight
ACN C -0.81%
NOW A -0.76%
CAT B -0.68%
VZ C -0.64%
SPGI C -0.59%
BLK C -0.57%
PGR A -0.55%
ETN A -0.52%
AMAT F -0.51%
ADP B -0.44%
SCHW B -0.44%
BMY B -0.42%
SBUX A -0.41%
MMC B -0.4%
GILD C -0.4%
CB C -0.4%
INTC D -0.38%
PLD D -0.38%
ADI D -0.37%
UPS C -0.36%
ELV F -0.34%
ICE C -0.33%
PH A -0.33%
SHW A -0.33%
MDLZ F -0.32%
EQIX A -0.31%
WELL A -0.3%
CME A -0.3%
MSI B -0.3%
PNC B -0.3%
CDNS B -0.29%
SNPS B -0.29%
ZTS D -0.29%
ITW B -0.29%
MCO B -0.28%
CL D -0.27%
APD A -0.26%
CRH A -0.25%
MAR B -0.25%
CSX B -0.25%
BDX F -0.24%
HLT A -0.23%
TFC A -0.23%
ECL D -0.23%
OKE A -0.23%
AJG B -0.23%
ADSK A -0.23%
NSC B -0.22%
TRV B -0.22%
CARR D -0.22%
FTNT C -0.22%
RCL A -0.21%
JCI C -0.21%
BK A -0.21%
SRE A -0.21%
DLR B -0.21%
SPG B -0.21%
ROP B -0.21%
PCAR B -0.21%
PSX C -0.2%
NXPI D -0.2%
MPC D -0.2%
FICO B -0.2%
AMP A -0.2%
ALL A -0.19%
GWW B -0.19%
FIS C -0.18%
CPRT A -0.18%
CMI A -0.18%
TEL B -0.17%
FAST B -0.17%
NEM D -0.17%
PWR A -0.17%
BKR B -0.16%
DFS B -0.16%
CCI D -0.16%
KMB D -0.16%
FERG B -0.15%
EA A -0.15%
EW C -0.15%
IR B -0.15%
TRGP B -0.15%
A D -0.14%
SYY B -0.14%
GLW B -0.14%
CTSH B -0.14%
EXC C -0.14%
KR B -0.14%
CBRE B -0.14%
RMD C -0.13%
IDXX F -0.13%
IQV D -0.13%
GIS D -0.13%
MTB A -0.13%
HPQ B -0.13%
WTW B -0.12%
GRMN B -0.12%
ROK B -0.12%
AVB B -0.12%
IRM D -0.12%
MCHP D -0.12%
KDP D -0.12%
CAH B -0.11%
ANSS B -0.11%
XYL D -0.11%
TSCO D -0.11%
CNC D -0.11%
KEYS A -0.1%
AWK D -0.1%
HAL C -0.1%
ADM D -0.1%
FTV C -0.1%
DECK A -0.1%
HPE B -0.1%
KHC F -0.1%
STT A -0.1%
EME C -0.09%
EQR B -0.09%
MTD D -0.09%
VLTO D -0.09%
SYF B -0.09%
VTR C -0.09%
CLX B -0.08%
WAT B -0.08%
WBD C -0.08%
STE F -0.08%
NTRS A -0.08%
IFF D -0.08%
ATO A -0.08%
PTC A -0.08%
WST C -0.08%
BIIB F -0.08%
KEY B -0.07%
PODD C -0.07%
HOLX D -0.07%
MKC D -0.07%
SNA A -0.07%
BALL D -0.07%
IP B -0.07%
BBY D -0.07%
OMC C -0.07%
FSLR F -0.07%
STX D -0.07%
LH C -0.07%
COO D -0.07%
GWRE A -0.06%
EQH B -0.06%
TWLO A -0.06%
AVY D -0.06%
ALGN D -0.06%
NI A -0.06%
GEN B -0.06%
WSM B -0.06%
OC A -0.06%
MAS D -0.06%
ULTA F -0.06%
PNR A -0.06%
DGX A -0.06%
JLL D -0.05%
CHRW C -0.05%
BG F -0.05%
SWK D -0.05%
AKAM D -0.05%
SWKS F -0.05%
UDR B -0.05%
POOL C -0.05%
FFIV B -0.05%
APTV D -0.05%
FLEX A -0.05%
DPZ C -0.05%
JBHT C -0.05%
GGG B -0.05%
MKTX D -0.04%
ALLY C -0.04%
WTRG B -0.04%
AYI B -0.04%
LKQ D -0.04%
AIT A -0.04%
TECH D -0.04%
GME C -0.04%
LW C -0.04%
TTEK F -0.04%
PAYC B -0.04%
SJM D -0.04%
LECO B -0.04%
HST C -0.04%
ALB C -0.04%
KMX B -0.04%
ALLE D -0.04%
FTI A -0.04%
R B -0.03%
JAZZ B -0.03%
MIDD C -0.03%
RIVN F -0.03%
ALV C -0.03%
MHK D -0.03%
RHI B -0.03%
FLS B -0.03%
BWA D -0.03%
NYT C -0.03%
HAS D -0.03%
VOYA B -0.03%
MOS F -0.03%
DVA B -0.03%
FRT B -0.03%
LUMN C -0.03%
AOS F -0.03%
HRL D -0.03%
ZION B -0.03%
KNX B -0.03%
HSIC B -0.03%
AXTA A -0.03%
ARMK B -0.03%
INGR B -0.03%
CMA A -0.03%
FBIN D -0.03%
CNH C -0.03%
FUL F -0.02%
HOG D -0.02%
CHH A -0.02%
ORA B -0.02%
AN C -0.02%
SIG B -0.02%
GVA A -0.02%
GAP C -0.02%
ST F -0.02%
NJR A -0.02%
SON D -0.02%
EXPO D -0.02%
TKR D -0.02%
UGI A -0.02%
AL B -0.02%
ITRI B -0.02%
SEE C -0.02%
PVH C -0.02%
UHAL D -0.02%
IVZ B -0.02%
AGCO D -0.02%
LNC B -0.02%
WHR B -0.02%
BEN C -0.02%
NOV C -0.02%
MAT D -0.02%
MTH D -0.02%
VFC C -0.02%
MTN C -0.02%
ONB B -0.02%
DINO D -0.02%
CGNX C -0.02%
DAR C -0.02%
TILE B -0.01%
TDOC C -0.01%
TNC D -0.01%
BKE B -0.01%
PDCO D -0.01%
LZB B -0.01%
WWW B -0.01%
LCID F -0.01%
CABO C -0.01%
CAR C -0.01%
UAA C -0.01%
FL F -0.01%
KSS F -0.01%
JWN C -0.01%
WLY B -0.01%
CPRI F -0.01%
MTX B -0.01%
ICFI F -0.01%
ZI D -0.01%
HNI B -0.01%
ARCB C -0.01%
RNG B -0.01%
AVA A -0.01%
HBI B -0.01%
TDC D -0.01%
MAN D -0.01%
BOH B -0.01%
COLM B -0.01%
WU D -0.01%
PCH D -0.01%
CDP C -0.01%
NWL B -0.01%
MDU D -0.01%
CATY B -0.01%
XRAY F -0.01%
IBOC A -0.01%
SEM B -0.01%
ASGN F -0.01%
MAC B -0.01%
HOUS D -0.0%
RDUS C -0.0%
KELYA F -0.0%
ACCO C -0.0%
CMP C -0.0%
SCHL D -0.0%
ETD C -0.0%
HAIN C -0.0%
HSII B -0.0%
ODP F -0.0%
JACK D -0.0%
CLB B -0.0%
DLX B -0.0%
XRX F -0.0%
SCS C -0.0%
MD B -0.0%
MODG F -0.0%
UNFI A -0.0%
UA C -0.0%
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