SFLR vs. IWS ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.95

Average Daily Volume

272,522

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period SFLR IWS
30 Days 1.17% 0.51%
60 Days 3.95% 3.41%
90 Days 5.29% 6.07%
12 Months 25.26% 28.25%
91 Overlapping Holdings
Symbol Grade Weight in SFLR Weight in IWS Overlap
ACGL D 0.22% 0.4% 0.22%
AEE A 0.14% 0.26% 0.14%
AGR A 0.02% 0.03% 0.02%
ALNY D 0.1% 0.04% 0.04%
AME A 0.26% 0.48% 0.26%
AVTR F 0.07% 0.17% 0.07%
BLDR D 0.05% 0.21% 0.05%
BMRN F 0.0% 0.14% 0.0%
BR B 0.26% 0.03% 0.03%
BRO B 0.29% 0.16% 0.16%
BXP D 0.26% 0.14% 0.14%
CAG F 0.09% 0.15% 0.09%
CDW F 0.14% 0.14% 0.14%
CE F 0.04% 0.07% 0.04%
CFG B 0.36% 0.22% 0.22%
CHD A 0.21% 0.28% 0.21%
CMS C 0.24% 0.22% 0.22%
CNP A 0.16% 0.21% 0.16%
COIN A 0.09% 0.09% 0.09%
CPB D 0.28% 0.09% 0.09%
CSL C 0.25% 0.19% 0.19%
CVNA A 0.07% 0.19% 0.07%
DAL A 0.1% 0.43% 0.1%
DOC D 0.26% 0.17% 0.17%
DOV B 0.34% 0.3% 0.3%
DOW F 0.2% 0.35% 0.2%
DOX D 0.06% 0.11% 0.06%
DRI C 0.14% 0.1% 0.1%
DTE C 0.24% 0.26% 0.24%
ED C 0.25% 0.37% 0.25%
ES C 0.3% 0.23% 0.23%
ESS A 0.22% 0.21% 0.21%
ETR A 0.31% 0.34% 0.31%
EVRG A 0.15% 0.15% 0.15%
EXPD D 0.14% 0.15% 0.14%
FCNCA A 0.1% 0.28% 0.1%
FDS B 0.09% 0.13% 0.09%
GEHC D 0.13% 0.37% 0.13%
GFS C 0.02% 0.05% 0.02%
HBAN B 0.29% 0.27% 0.27%
HIG B 0.38% 0.37% 0.37%
HSY F 0.2% 0.24% 0.2%
HUBB B 0.09% 0.27% 0.09%
HUM D 0.09% 0.38% 0.09%
IBKR A 0.17% 0.19% 0.17%
IEX B 0.14% 0.19% 0.14%
ILMN C 0.08% 0.26% 0.08%
INVH D 0.28% 0.22% 0.22%
JBL C 0.04% 0.15% 0.04%
K B 0.16% 0.23% 0.16%
KMI A 0.47% 0.56% 0.47%
L A 0.27% 0.16% 0.16%
LEN D 0.24% 0.45% 0.24%
LEN D 0.24% 0.02% 0.02%
LNG A 0.18% 0.25% 0.18%
LNT A 0.2% 0.16% 0.16%
LUV B 0.13% 0.21% 0.13%
LYB F 0.18% 0.24% 0.18%
MAA A 0.22% 0.2% 0.2%
MGM D 0.08% 0.09% 0.08%
MKL A 0.2% 0.18% 0.18%
MRO A 0.5% 0.17% 0.17%
MSTR A 0.12% 0.43% 0.12%
NDAQ A 0.27% 0.35% 0.27%
NUE D 0.08% 0.41% 0.08%
OKTA D 0.04% 0.07% 0.04%
ON F 0.19% 0.33% 0.19%
PFG C 0.15% 0.21% 0.15%
PPG F 0.13% 0.32% 0.13%
PPL A 0.26% 0.27% 0.26%
PRU B 0.35% 0.47% 0.35%
RF A 0.45% 0.26% 0.26%
RKT F 0.03% 0.02% 0.02%
ROST D 0.25% 0.39% 0.25%
RPRX F 0.12% 0.11% 0.11%
SBAC D 0.19% 0.26% 0.19%
SIRI D 0.06% 0.07% 0.06%
SQ A 0.15% 0.26% 0.15%
SSNC C 0.14% 0.17% 0.14%
SUI C 0.16% 0.17% 0.16%
TER F 0.11% 0.02% 0.02%
TRMB B 0.09% 0.19% 0.09%
TROW B 0.12% 0.28% 0.12%
TRU D 0.1% 0.21% 0.1%
TW A 0.09% 0.1% 0.09%
URI B 0.32% 0.48% 0.32%
WAB B 0.29% 0.38% 0.29%
WRB B 0.22% 0.19% 0.19%
ZBH C 0.14% 0.24% 0.14%
ZBRA B 0.1% 0.17% 0.1%
ZM B 0.17% 0.23% 0.17%
SFLR Overweight 127 Positions Relative to IWS
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%
AVGO C 1.69%
JPM A 1.62%
UNH C 1.54%
LLY F 1.49%
BRK.A B 1.4%
V A 1.18%
JNJ D 1.12%
HD A 1.09%
COST A 1.07%
MA B 1.04%
PG C 1.02%
XOM B 1.01%
WMT A 0.95%
KO D 0.92%
CSCO B 0.84%
BAC A 0.83%
MCD D 0.76%
CRM B 0.71%
ORCL A 0.71%
ABBV F 0.7%
GS B 0.69%
TXN C 0.68%
T A 0.62%
LIN D 0.61%
GE D 0.6%
ABT A 0.57%
IBM C 0.57%
INTU B 0.56%
LOW C 0.56%
PEP F 0.56%
ADBE D 0.55%
CMCSA B 0.52%
ISRG A 0.52%
MMM D 0.52%
TMUS B 0.52%
LMT D 0.51%
CVX A 0.51%
CTAS B 0.49%
TMO F 0.49%
UNP D 0.48%
AXP B 0.45%
TT A 0.45%
AMD F 0.44%
MRK F 0.42%
DHR D 0.42%
TDG D 0.41%
QCOM F 0.4%
KKR A 0.39%
AMGN D 0.39%
WM B 0.38%
DIS B 0.37%
BKNG A 0.37%
RSG A 0.35%
MS A 0.34%
BX A 0.34%
PLTR A 0.33%
LRCX F 0.33%
VRTX D 0.31%
COP B 0.31%
UBER F 0.3%
AMT D 0.3%
COR B 0.27%
HCA F 0.26%
DE C 0.26%
CI D 0.26%
PYPL B 0.25%
GM B 0.24%
SPOT B 0.23%
TGT B 0.23%
FDX B 0.23%
TTD B 0.23%
HEI A 0.22%
MRVL B 0.22%
APO A 0.22%
FCX F 0.21%
MU D 0.21%
CRWD B 0.21%
NKE F 0.21%
REGN F 0.18%
SNOW C 0.18%
WDAY C 0.17%
VLO C 0.17%
EL F 0.16%
DASH A 0.16%
ARES A 0.16%
MELI D 0.16%
LYV A 0.16%
EXPE B 0.15%
HEI A 0.13%
VEEV C 0.13%
VRT A 0.12%
ZS B 0.12%
RBLX B 0.12%
F C 0.12%
DKNG B 0.11%
DDOG A 0.11%
LII A 0.11%
SNAP D 0.1%
NET B 0.09%
GEV A 0.09%
DELL B 0.09%
OWL A 0.08%
ENTG F 0.08%
TEAM A 0.07%
HUBS B 0.07%
BSY D 0.06%
LPLA A 0.06%
CPNG D 0.05%
IOT A 0.05%
OXY F 0.05%
PINS F 0.04%
ENPH F 0.04%
MDB C 0.04%
CELH F 0.03%
SCCO F 0.02%
WMG C 0.02%
MRNA F 0.0%
SMCI F 0.0%
DXCM C 0.0%
SFLR Underweight 615 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.74%
OKE A -0.68%
AFL C -0.66%
DLR A -0.64%
AJG B -0.64%
BK B -0.62%
FIS C -0.54%
DHI D -0.54%
O C -0.54%
CMI A -0.53%
LHX B -0.53%
CCI C -0.5%
KVUE A -0.49%
PCG A -0.48%
BKR B -0.47%
SPG A -0.47%
HWM A -0.47%
ALL A -0.47%
DFS B -0.47%
EA A -0.46%
PEG C -0.46%
IR B -0.45%
CBRE B -0.45%
OTIS C -0.44%
CTVA C -0.44%
KR B -0.43%
CTSH C -0.43%
A F -0.43%
MCHP F -0.42%
FERG C -0.42%
XEL A -0.41%
EXC C -0.41%
GIS F -0.4%
CHTR B -0.4%
GLW B -0.4%
MLM B -0.39%
MTB A -0.38%
RCL A -0.38%
IQV F -0.38%
EXR C -0.38%
DD D -0.38%
FANG D -0.37%
GRMN B -0.36%
AVB B -0.36%
PWR A -0.36%
WTW B -0.35%
VICI C -0.35%
EBAY D -0.34%
CSGP F -0.34%
FITB B -0.34%
EIX C -0.34%
CNC F -0.34%
RJF A -0.33%
XYL D -0.33%
PAYX B -0.33%
TTWO A -0.33%
WEC A -0.33%
HLT A -0.32%
ANSS B -0.32%
GPN C -0.31%
ROK B -0.31%
STT B -0.31%
HPE B -0.31%
UAL A -0.31%
VMC B -0.31%
KEYS C -0.31%
HPQ B -0.3%
PHM D -0.3%
MTD F -0.3%
EQR C -0.3%
VTR B -0.29%
FTV D -0.29%
AWK C -0.29%
EFX F -0.29%
NVR D -0.29%
RMD C -0.29%
LDOS C -0.29%
SW A -0.29%
HAL C -0.28%
DVN F -0.27%
ADM D -0.27%
SYF B -0.27%
BIIB F -0.27%
IFF D -0.26%
YUM D -0.26%
FE C -0.26%
CCL A -0.26%
EQT A -0.25%
WDC F -0.25%
CINF A -0.25%
WY D -0.25%
STLD B -0.24%
WBD B -0.24%
TDY B -0.24%
EXE A -0.23%
NTRS A -0.23%
PKG B -0.23%
STE D -0.23%
ATO A -0.23%
IP A -0.22%
OMC C -0.22%
COO D -0.22%
HOOD A -0.22%
LH B -0.22%
FSLR F -0.22%
CBOE C -0.22%
BBY D -0.21%
MSCI B -0.21%
MKC D -0.21%
ARE F -0.21%
J D -0.2%
WSO A -0.2%
CTRA B -0.2%
RS B -0.2%
BALL D -0.2%
SNA B -0.2%
PNR B -0.19%
BAX F -0.19%
KEY B -0.19%
DGX A -0.19%
MAS D -0.19%
UTHR C -0.19%
HOLX D -0.19%
TXT D -0.18%
KIM A -0.18%
OC A -0.18%
TSN B -0.18%
DG F -0.18%
GPC F -0.18%
USFD A -0.17%
APTV F -0.17%
CF A -0.17%
VTRS A -0.17%
THC C -0.17%
JBHT C -0.17%
FNF A -0.17%
TOL B -0.17%
GEN B -0.17%
NI A -0.17%
EME A -0.16%
COHR B -0.16%
VRSN F -0.16%
UDR C -0.16%
SYY D -0.16%
GGG B -0.16%
CW B -0.16%
RGA B -0.16%
AMCR D -0.16%
NDSN D -0.16%
IRM C -0.16%
ACM B -0.16%
RVTY D -0.16%
AKAM F -0.15%
REG A -0.15%
RNR C -0.15%
SWK F -0.15%
HES B -0.15%
EWBC A -0.15%
FFIV B -0.15%
NTAP C -0.15%
SWKS F -0.15%
VLTO C -0.15%
INCY C -0.14%
HST D -0.14%
ITT A -0.14%
CPT C -0.14%
CACI C -0.14%
ALLE D -0.14%
CASY A -0.14%
CHRW B -0.14%
TWLO A -0.14%
JNPR D -0.14%
NVT C -0.14%
UNM A -0.14%
GLPI C -0.14%
JKHY D -0.14%
ELS B -0.14%
RPM B -0.14%
CLH C -0.14%
EG D -0.14%
ATR B -0.13%
RRX B -0.13%
Z A -0.13%
ALB B -0.13%
NRG B -0.13%
TECH F -0.13%
EMN D -0.13%
CAH B -0.13%
SJM D -0.13%
BJ B -0.13%
TPR B -0.13%
UHS D -0.13%
EPAM C -0.13%
NTNX B -0.13%
BG D -0.13%
WPC C -0.13%
FTI A -0.13%
SCI A -0.13%
DLTR F -0.13%
AMH C -0.13%
CTLT D -0.12%
BLD F -0.12%
WWD B -0.12%
AFRM A -0.12%
FWONK B -0.12%
FHN A -0.12%
CUBE C -0.12%
AIZ A -0.12%
CCK D -0.12%
CRL D -0.12%
DAY B -0.12%
KMX C -0.12%
EVR B -0.12%
AA A -0.12%
IPG F -0.12%
NWSA B -0.12%
PFGC B -0.12%
SOFI A -0.12%
OVV C -0.12%
SF B -0.12%
CG B -0.12%
WAL B -0.11%
GL C -0.11%
FBIN F -0.11%
TTEK F -0.11%
RGLD C -0.11%
WBS A -0.11%
AFG A -0.11%
WTRG B -0.11%
NLY C -0.11%
INGR B -0.11%
LKQ F -0.11%
SOLV F -0.11%
LAD B -0.11%
AYI B -0.11%
EHC B -0.11%
MKTX D -0.11%
OHI B -0.11%
AVY D -0.11%
FOXA B -0.11%
ARMK C -0.11%
CIEN B -0.11%
PRI A -0.11%
DKS D -0.11%
TAP B -0.11%
DPZ C -0.11%
PNW B -0.11%
ALSN B -0.11%
GWRE A -0.1%
GPK D -0.1%
RIVN F -0.1%
KBR F -0.1%
JLL D -0.1%
CZR F -0.1%
HRL D -0.1%
HLI B -0.1%
TTC F -0.1%
AXTA B -0.1%
WAT C -0.1%
MOS D -0.1%
ALLY C -0.1%
RL C -0.1%
JEF A -0.1%
PTC B -0.1%
AOS F -0.1%
WCC B -0.1%
NYT D -0.1%
GMED A -0.1%
RBC A -0.1%
BWXT A -0.1%
MTZ A -0.1%
ORI A -0.1%
TFX F -0.1%
PNFP B -0.1%
CNH C -0.1%
X C -0.1%
BRBR A -0.1%
CMA B -0.1%
REXR F -0.1%
WST D -0.1%
GME C -0.1%
DCI B -0.1%
FRT B -0.1%
KNX B -0.1%
SNX D -0.1%
DTM A -0.1%
AES F -0.1%
RRC B -0.09%
MTCH F -0.09%
APA F -0.09%
FLS A -0.09%
LW C -0.09%
SEIC B -0.09%
WYNN D -0.09%
ROKU D -0.09%
HII F -0.09%
ACI C -0.09%
VNO C -0.09%
G B -0.09%
SNV B -0.09%
CFR B -0.09%
LBRDK C -0.09%
CHRD F -0.09%
TKO A -0.09%
VOYA B -0.09%
CART C -0.09%
CBSH A -0.09%
WTFC B -0.09%
LAMR D -0.09%
ZION B -0.09%
AAL B -0.09%
AR B -0.09%
LECO C -0.09%
APG C -0.09%
FYBR C -0.09%
EGP D -0.09%
FICO B -0.09%
BRX A -0.09%
OGE A -0.09%
CR A -0.09%
HSIC C -0.09%
R B -0.08%
CGNX D -0.08%
GNTX F -0.08%
GXO B -0.08%
MOH F -0.08%
BIO C -0.08%
FR C -0.08%
AGNC C -0.08%
FCN F -0.08%
ATI C -0.08%
PB A -0.08%
SSD D -0.08%
MKSI C -0.08%
OSK C -0.08%
VFC C -0.08%
KEX B -0.08%
ESAB C -0.08%
COKE C -0.08%
MIDD D -0.08%
FMC D -0.08%
FAST B -0.08%
CHE F -0.08%
SKX F -0.08%
ADC A -0.08%
MHK D -0.08%
RHI C -0.08%
PR B -0.08%
BWA D -0.08%
JAZZ C -0.08%
MTSI B -0.08%
BERY D -0.08%
SAIC F -0.08%
NNN C -0.08%
BEN C -0.07%
BPOP C -0.07%
OLLI D -0.07%
STWD C -0.07%
MTDR C -0.07%
OMF A -0.07%
VNT C -0.07%
LFUS D -0.07%
MTG D -0.07%
KD A -0.07%
S B -0.07%
ARW F -0.07%
MSA D -0.07%
ALK A -0.07%
NOV D -0.07%
COLB B -0.07%
DAR B -0.07%
ONTO F -0.07%
FAF C -0.07%
ESI B -0.07%
WBA F -0.07%
COLD F -0.07%
PARA D -0.07%
IVZ C -0.07%
AXS A -0.07%
MAT D -0.07%
DINO D -0.07%
AZPN A -0.07%
HRB D -0.07%
QRVO F -0.07%
DOCS C -0.07%
RLI A -0.07%
FND F -0.07%
HR C -0.07%
WH B -0.07%
WSM D -0.07%
RGEN F -0.07%
BBWI C -0.07%
LSTR D -0.07%
STAG D -0.07%
VMI B -0.07%
WEX F -0.07%
GWW B -0.07%
ALGN D -0.07%
ELAN D -0.07%
AVT C -0.06%
WSC F -0.06%
BYD B -0.06%
PSN C -0.06%
CCCS B -0.06%
OLN F -0.06%
LEA F -0.06%
NFG A -0.06%
POST C -0.06%
FOX A -0.06%
THO C -0.06%
SN D -0.06%
RITM D -0.06%
CRUS F -0.06%
LITE B -0.06%
EXAS D -0.06%
GNRC B -0.06%
THG A -0.06%
BC D -0.06%
BFAM F -0.06%
FNB B -0.06%
IDA A -0.06%
AGCO F -0.06%
JHG B -0.06%
PVH C -0.06%
H B -0.06%
AMG C -0.06%
WHR B -0.06%
LNC B -0.06%
WMS F -0.06%
BILL B -0.06%
SAIA C -0.06%
AMTM F -0.05%
LINE F -0.05%
CLF F -0.05%
OLED F -0.05%
AN D -0.05%
GTES A -0.05%
TPG A -0.05%
SITE D -0.05%
M D -0.05%
GAP D -0.05%
PAYC B -0.05%
DLB F -0.05%
EEFT C -0.05%
SLGN A -0.05%
WLK F -0.05%
AWI B -0.05%
DBX C -0.05%
AGO A -0.05%
RYN D -0.05%
WTM A -0.05%
CUZ B -0.05%
KRC C -0.05%
AMP A -0.05%
ST F -0.05%
CROX F -0.05%
AL B -0.05%
TKR F -0.05%
SON F -0.05%
OZK B -0.05%
HXL F -0.05%
FRPT A -0.05%
UGI C -0.05%
ROIV D -0.05%
SLM B -0.05%
AM A -0.04%
LBTYK A -0.04%
VAC C -0.04%
ZG A -0.04%
HUN F -0.04%
LBTYA F -0.04%
MASI B -0.04%
U F -0.04%
LOPE B -0.04%
EPR D -0.04%
FHB B -0.04%
NVST C -0.04%
TNL B -0.04%
HIW D -0.04%
PII F -0.04%
PRGO C -0.04%
XRAY D -0.04%
MDU D -0.04%
W D -0.04%
NWS A -0.04%
ACHC F -0.04%
ZI D -0.04%
DNB B -0.04%
NEU D -0.04%
PLNT A -0.04%
NWL B -0.04%
UHAL D -0.04%
CIVI D -0.04%
MSGS B -0.04%
DXC D -0.04%
VNOM A -0.04%
IAC D -0.04%
TYL B -0.04%
RH D -0.04%
HOG F -0.04%
FLO D -0.04%
MSM D -0.04%
ASH F -0.04%
KMPR A -0.04%
OGN F -0.04%
CPRI F -0.03%
CWEN C -0.03%
BRKR F -0.03%
YETI D -0.03%
AZTA F -0.03%
PINC B -0.03%
GLOB C -0.03%
SHC F -0.03%
QDEL F -0.03%
ULTA F -0.03%
ENOV C -0.03%
SPB C -0.03%
EXP B -0.03%
MP C -0.03%
WU F -0.03%
HHH B -0.03%
BOKF B -0.03%
ALGM F -0.03%
COTY F -0.03%
CC D -0.03%
COLM B -0.03%
VIRT A -0.03%
SEE D -0.03%
CXT C -0.03%
CNM C -0.03%
MPW F -0.03%
LLYVK A -0.03%
PAG B -0.03%
NSA C -0.03%
PK D -0.03%
MAN F -0.03%
AMED F -0.03%
BHF C -0.03%
SMG C -0.03%
BROS A -0.03%
PENN C -0.03%
IRDM F -0.03%
AMKR F -0.03%
SPR D -0.03%
ECG C -0.03%
NXST C -0.03%
SNDR B -0.02%
REYN D -0.02%
TRIP F -0.02%
LEG F -0.02%
INFA D -0.02%
UA C -0.02%
WEN C -0.02%
GO C -0.02%
CRI F -0.02%
EXEL B -0.02%
UAA C -0.02%
BIRK D -0.02%
VSTS F -0.02%
QS D -0.02%
CLVT D -0.02%
FTRE D -0.02%
KSS F -0.02%
CNXC F -0.02%
AZEK B -0.02%
LYFT C -0.02%
ALAB B -0.02%
PPC B -0.02%
PSTG F -0.02%
ETSY D -0.02%
SAM C -0.02%
LCID F -0.02%
LPX B -0.02%
RCM A -0.02%
AAP D -0.02%
JWN C -0.02%
HAYW B -0.02%
IPGP D -0.02%
ADT B -0.02%
IONS F -0.01%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
CACC F -0.01%
DJT C -0.01%
SEB F -0.01%
UI A -0.01%
TFSL A -0.01%
PATH C -0.01%
CWEN C -0.01%
CAR C -0.01%
FIVE F -0.01%
HCP B -0.01%
LSCC D -0.01%
MTN C -0.01%
CNA C -0.01%
FWONA B -0.01%
AS A -0.01%
HAS D -0.01%
PYCR C -0.01%
LLYVA A -0.01%
DV C -0.01%
LBRDA C -0.01%
WOLF F -0.01%
DDS B -0.01%
CERT F -0.01%
NCNO B -0.01%
LOAR B -0.0%
PARAA C -0.0%
SEG B -0.0%
UWMC D -0.0%
NFE F -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
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