SFLR vs. DYNF ETF Comparison

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

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

$33.13

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	DYNF
30 Days	3.02%	3.39%
60 Days	4.71%	5.74%
90 Days	5.81%	7.44%
12 Months	26.23%	39.86%

43 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in DYNF	Overlap
AAPL	C	6.84%	7.05%	6.84%
ACGL	D	0.21%	0.4%	0.21%
AMZN	C	3.8%	4.59%	3.8%
AVGO	D	1.61%	1.5%	1.5%
AXP	A	0.46%	0.22%	0.22%
BAC	A	0.84%	3.44%	0.84%
BKNG	A	0.38%	1.64%	0.38%
BRK.A	B	1.42%	1.79%	1.42%
COST	B	1.08%	2.85%	1.08%
CPNG	D	0.04%	0.0%	0.0%
CRM	B	0.68%	1.46%	0.68%
CSCO	B	0.82%	1.44%	0.82%
CVX	A	0.53%	0.32%	0.32%
DELL	C	0.09%	0.0%	0.0%
GE	D	0.59%	0.77%	0.59%
GM	B	0.23%	0.8%	0.23%
GOOG	C	1.83%	1.55%	1.55%
GOOGL	C	2.08%	3.2%	2.08%
HIG	B	0.38%	1.96%	0.38%
INTU	C	0.52%	0.51%	0.51%
JNJ	D	1.13%	1.76%	1.13%
JPM	A	1.63%	2.95%	1.63%
LEN	D	0.24%	3.9%	0.24%
LLY	F	1.39%	1.05%	1.05%
MA	C	1.03%	1.82%	1.03%
META	D	2.6%	3.85%	2.6%
MSFT	F	6.27%	7.22%	6.27%
NVDA	C	7.0%	9.32%	7.0%
ORCL	B	0.72%	0.09%	0.09%
PG	A	1.05%	1.92%	1.05%
QCOM	F	0.38%	0.0%	0.0%
SNOW	C	0.18%	0.0%	0.0%
T	A	0.64%	0.41%	0.41%
TMUS	B	0.52%	1.76%	0.52%
TSLA	B	1.95%	1.89%	1.89%
TT	A	0.45%	1.17%	0.45%
UNH	C	1.54%	2.65%	1.54%
V	A	1.18%	2.41%	1.18%
VLO	C	0.18%	0.0%	0.0%
WDAY	B	0.16%	0.0%	0.0%
WM	A	0.38%	0.17%	0.17%
WMT	A	0.97%	1.68%	0.97%
XOM	B	1.01%	4.08%	1.01%

SFLR Overweight 174 Positions Relative to DYNF

Symbol	Grade	Weight
HD	A	1.08%
KO	D	0.93%
MCD	D	0.75%
ABBV	D	0.7%
GS	A	0.68%
TXN	C	0.67%
LIN	D	0.61%
IBM	C	0.59%
ABT	B	0.58%
PEP	F	0.55%
LOW	D	0.55%
ISRG	A	0.53%
ADBE	C	0.52%
MRO	B	0.51%
CMCSA	B	0.51%
MMM	D	0.51%
LMT	D	0.49%
KMI	A	0.49%
CTAS	B	0.48%
TMO	F	0.47%
UNP	C	0.47%
RF	A	0.46%
AMD	F	0.44%
MRK	F	0.42%
DHR	F	0.41%
DIS	B	0.41%
TDG	D	0.4%
KKR	A	0.39%
AMGN	D	0.38%
CFG	B	0.36%
BX	A	0.35%
RSG	A	0.35%
PRU	A	0.35%
MS	A	0.34%
PLTR	B	0.34%
DOV	A	0.33%
COP	C	0.32%
LRCX	F	0.32%
ETR	B	0.32%
URI	B	0.31%
AMT	D	0.31%
ES	D	0.3%
BRO	B	0.29%
HBAN	A	0.29%
UBER	D	0.29%
CPB	D	0.28%
L	A	0.28%
VRTX	F	0.28%
INVH	D	0.28%
WAB	B	0.28%
PPL	B	0.27%
NDAQ	A	0.27%
DE	A	0.27%
ED	D	0.26%
CI	F	0.26%
BXP	D	0.26%
AME	A	0.26%
BR	A	0.26%
DOC	D	0.26%
COR	B	0.26%
ROST	C	0.25%
HCA	F	0.25%
CMS	C	0.25%
DTE	C	0.25%
CSL	C	0.24%
PYPL	B	0.24%
TTD	B	0.23%
WRB	A	0.23%
SPOT	B	0.23%
FDX	B	0.23%
CRWD	B	0.22%
CHD	B	0.22%
APO	B	0.22%
ESS	B	0.22%
HEI	B	0.22%
MRVL	B	0.22%
MU	D	0.21%
MKL	A	0.21%
NKE	D	0.21%
LNT	A	0.21%
FCX	D	0.21%
MAA	B	0.21%
DOW	F	0.2%
SBAC	D	0.19%
ON	D	0.19%
LNG	B	0.19%
HSY	F	0.19%
LYB	F	0.18%
MSTR	C	0.18%
LYV	A	0.18%
TGT	F	0.18%
IBKR	A	0.18%
CNP	B	0.17%
EL	F	0.17%
ARES	A	0.17%
REGN	F	0.17%
EVRG	A	0.16%
DASH	A	0.16%
SQ	B	0.16%
ZM	B	0.16%
SUI	D	0.16%
MELI	D	0.16%
K	A	0.16%
EXPE	B	0.15%
PFG	D	0.15%
ZBH	C	0.14%
SSNC	B	0.14%
EXPD	D	0.14%
IEX	B	0.14%
AEE	A	0.14%
PPG	F	0.13%
RPRX	D	0.13%
VRT	B	0.13%
GEHC	F	0.13%
DRI	B	0.13%
HEI	B	0.13%
LUV	C	0.13%
CDW	F	0.13%
DKNG	B	0.12%
LII	A	0.12%
RBLX	C	0.12%
DDOG	A	0.12%
F	C	0.12%
VEEV	C	0.12%
TROW	B	0.12%
FCNCA	A	0.11%
COIN	C	0.11%
TER	D	0.11%
ZS	C	0.11%
ALNY	D	0.1%
ZBRA	B	0.1%
DAL	C	0.1%
HUBB	B	0.09%
NET	B	0.09%
TW	A	0.09%
HUM	C	0.09%
FDS	B	0.09%
GEV	B	0.09%
SNAP	C	0.09%
TRU	D	0.09%
ENTG	D	0.08%
OWL	A	0.08%
NUE	C	0.08%
MGM	D	0.08%
TRMB	B	0.08%
CAG	D	0.08%
CVNA	B	0.07%
ILMN	D	0.07%
AVTR	F	0.07%
HUBS	A	0.07%
SIRI	C	0.06%
DOX	D	0.06%
LPLA	A	0.06%
TEAM	A	0.06%
IOT	A	0.05%
OXY	D	0.05%
BSY	D	0.05%
OKTA	C	0.04%
PINS	D	0.04%
MDB	C	0.04%
JBL	B	0.04%
ENPH	F	0.04%
CE	F	0.04%
BLDR	D	0.04%
CELH	F	0.03%
RKT	F	0.03%
AGR	B	0.02%
GFS	C	0.02%
SCCO	F	0.02%
WMG	C	0.02%
MRNA	F	0.0%
SMCI	F	0.0%
BMRN	D	0.0%
DXCM	D	0.0%

SFLR Underweight 26 Positions Relative to DYNF

Symbol	Grade	Weight
PGR	A	-1.79%
NOW	A	-1.71%
DUK	C	-1.5%
CAT	B	-1.43%
ETN	A	-1.41%
TRV	B	-1.37%
NFLX	A	-1.06%
PCAR	B	-0.94%
PH	A	-0.53%
BSX	B	-0.43%
C	A	-0.26%
PHM	D	-0.26%
MPC	D	-0.22%
RTX	C	-0.16%
APH	A	-0.14%
TJX	A	-0.1%
PANW	C	-0.02%
SO	D	-0.01%
M	D	-0.0%
MET	A	-0.0%
NU	C	-0.0%
HPE	B	-0.0%
NTNX	A	-0.0%
EG	C	-0.0%
WTW	B	-0.0%
TRGP	B	-0.0%