TECB vs. SFLR ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Innovator Equity Managed Floor ETF (SFLR)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.12

Average Daily Volume

18,779

Number of Holdings ^*

164

* 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

$32.78

Average Daily Volume

132,370

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	TECB	SFLR
30 Days	3.04%	1.17%
60 Days	5.82%	3.95%
90 Days	7.27%	5.29%
12 Months	35.84%	25.26%

40 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in SFLR	Overlap
AAPL	C	4.02%	6.66%	4.02%
ADBE	D	3.07%	0.55%	0.55%
AMD	F	3.01%	0.44%	0.44%
AME	A	0.58%	0.26%	0.26%
AMZN	B	4.0%	3.98%	3.98%
BR	B	0.16%	0.26%	0.16%
BSY	D	0.08%	0.06%	0.06%
COIN	A	0.36%	0.09%	0.09%
CPNG	D	0.42%	0.05%	0.05%
CRM	B	4.67%	0.71%	0.71%
CRWD	B	2.06%	0.21%	0.21%
GOOGL	B	3.67%	2.09%	2.09%
HUBS	B	0.5%	0.07%	0.07%
INTU	B	1.14%	0.56%	0.56%
ISRG	A	2.47%	0.52%	0.52%
MA	B	2.64%	1.04%	1.04%
MDB	C	0.3%	0.04%	0.04%
MELI	D	1.35%	0.16%	0.16%
META	C	4.19%	2.64%	2.64%
MRK	F	2.66%	0.42%	0.42%
MRNA	F	0.25%	0.0%	0.0%
MSFT	D	3.52%	6.36%	3.52%
MSTR	A	0.81%	0.12%	0.12%
NVDA	A	4.33%	6.95%	4.33%
OKTA	D	0.33%	0.04%	0.04%
ORCL	A	4.39%	0.71%	0.71%
PINS	F	0.24%	0.04%	0.04%
PYPL	B	0.54%	0.25%	0.25%
QCOM	F	2.38%	0.4%	0.4%
REGN	F	1.5%	0.18%	0.18%
SIRI	D	0.02%	0.06%	0.02%
SNAP	D	0.15%	0.1%	0.1%
SNOW	C	0.56%	0.18%	0.18%
SQ	A	0.29%	0.15%	0.15%
SSNC	C	0.1%	0.14%	0.1%
TEAM	A	0.56%	0.07%	0.07%
TW	A	0.09%	0.09%	0.09%
TXN	C	2.53%	0.68%	0.68%
V	A	2.93%	1.18%	1.18%
ZS	B	0.5%	0.12%	0.12%

TECB Overweight 124 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	4.51%
PANW	B	3.38%
NOW	B	3.1%
GILD	C	2.02%
FTNT	B	1.66%
ADI	D	1.42%
INTC	C	1.34%
EQIX	A	1.24%
ADSK	B	0.87%
DLR	A	0.85%
FI	A	0.75%
BAH	D	0.61%
HPQ	B	0.53%
IRM	C	0.48%
MCHP	F	0.46%
EBAY	D	0.45%
ANSS	B	0.39%
AKAM	F	0.36%
NTAP	C	0.36%
GDDY	A	0.34%
JNPR	D	0.33%
CACI	C	0.33%
INCY	C	0.31%
WDC	F	0.3%
FIS	C	0.29%
NTNX	B	0.25%
TWLO	A	0.23%
PSTG	F	0.22%
SAIC	F	0.21%
S	B	0.19%
GPN	C	0.18%
SRPT	F	0.17%
EXEL	B	0.17%
QLYS	C	0.15%
VRNS	D	0.15%
CPAY	A	0.15%
RVMD	B	0.14%
TENB	D	0.13%
LUMN	C	0.12%
GWRE	A	0.1%
DBX	C	0.1%
GTLB	B	0.1%
BPMC	C	0.1%
CVLT	B	0.1%
AFRM	A	0.09%
PARA	D	0.09%
TOST	A	0.09%
ETSY	D	0.09%
CFLT	B	0.09%
LSCC	D	0.09%
CGNX	D	0.09%
ALTR	B	0.08%
ALRM	C	0.08%
JKHY	D	0.08%
SOFI	A	0.08%
RPD	C	0.07%
ACLX	C	0.07%
YOU	D	0.06%
MKTX	D	0.06%
WEX	F	0.05%
INFA	D	0.05%
CALX	D	0.05%
PEGA	B	0.05%
BILL	B	0.05%
ACIW	B	0.04%
QTWO	B	0.04%
PTON	C	0.04%
FOUR	A	0.04%
LGND	C	0.04%
BEAM	C	0.04%
IOVA	F	0.04%
SWTX	C	0.04%
OMF	A	0.04%
FRSH	C	0.04%
TDC	D	0.04%
PRGS	B	0.04%
AI	B	0.04%
SLAB	F	0.04%
TWST	F	0.04%
EEFT	C	0.03%
BCRX	D	0.03%
CCCS	B	0.03%
WK	C	0.03%
NTLA	F	0.03%
DVAX	C	0.03%
DOCN	D	0.03%
ATEN	A	0.03%
UPST	B	0.03%
GERN	F	0.03%
PAR	A	0.02%
SYM	B	0.02%
ENVA	B	0.02%
VERX	A	0.02%
FLYW	B	0.02%
MTTR	B	0.02%
VIRT	A	0.02%
BL	C	0.02%
NVAX	F	0.02%
ZUO	B	0.02%
NCNO	B	0.02%
CWAN	B	0.02%
AVPT	A	0.02%
APPN	C	0.02%
INTA	B	0.02%
XNCR	B	0.02%
DDD	C	0.01%
ARCT	F	0.01%
MQ	F	0.01%
BMBL	C	0.01%
DFIN	D	0.01%
AVDX	B	0.01%
BASE	C	0.01%
ALKT	B	0.01%
PRLB	C	0.01%
FSLY	F	0.01%
RCUS	F	0.01%
CXM	C	0.01%
PAYO	A	0.01%
VIR	F	0.01%
VMEO	C	0.01%
LPRO	C	0.0%
WRLD	D	0.0%
RPAY	D	0.0%
DNA	F	0.0%

TECB Underweight 177 Positions Relative to SFLR

Symbol	Grade	Weight
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%
JNJ	D	-1.12%
HD	A	-1.09%
COST	A	-1.07%
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%
ABBV	F	-0.7%
GS	B	-0.69%
T	A	-0.62%
LIN	D	-0.61%
GE	D	-0.6%
ABT	A	-0.57%
IBM	C	-0.57%
LOW	C	-0.56%
PEP	F	-0.56%
CMCSA	B	-0.52%
MMM	D	-0.52%
TMUS	B	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	A	-0.5%
CTAS	B	-0.49%
TMO	F	-0.49%
UNP	D	-0.48%
KMI	A	-0.47%
AXP	B	-0.45%
RF	A	-0.45%
TT	A	-0.45%
DHR	D	-0.42%
TDG	D	-0.41%
KKR	A	-0.39%
AMGN	D	-0.39%
HIG	B	-0.38%
WM	B	-0.38%
DIS	B	-0.37%
BKNG	A	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
PRU	B	-0.35%
DOV	B	-0.34%
MS	A	-0.34%
BX	A	-0.34%
PLTR	A	-0.33%
LRCX	F	-0.33%
URI	B	-0.32%
VRTX	D	-0.31%
COP	B	-0.31%
ETR	A	-0.31%
UBER	F	-0.3%
AMT	D	-0.3%
ES	C	-0.3%
WAB	B	-0.29%
HBAN	B	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
COR	B	-0.27%
L	A	-0.27%
BXP	D	-0.26%
HCA	F	-0.26%
PPL	A	-0.26%
DE	C	-0.26%
CI	D	-0.26%
DOC	D	-0.26%
ROST	D	-0.25%
CSL	C	-0.25%
ED	C	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
TGT	B	-0.23%
FDX	B	-0.23%
TTD	B	-0.23%
HEI	A	-0.22%
MAA	A	-0.22%
MRVL	B	-0.22%
APO	A	-0.22%
ACGL	D	-0.22%
ESS	A	-0.22%
WRB	B	-0.22%
FCX	F	-0.21%
MU	D	-0.21%
CHD	A	-0.21%
NKE	F	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
ON	F	-0.19%
LYB	F	-0.18%
LNG	A	-0.18%
WDAY	C	-0.17%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	A	-0.16%
EL	F	-0.16%
DASH	A	-0.16%
SUI	C	-0.16%
ARES	A	-0.16%
K	B	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
PFG	C	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	C	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
CDW	F	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	D	-0.13%
HEI	A	-0.13%
VEEV	C	-0.13%
LUV	B	-0.13%
VRT	A	-0.12%
RBLX	B	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	F	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	F	-0.11%
LII	A	-0.11%
ZBRA	B	-0.1%
DAL	A	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
CAG	F	-0.09%
NET	B	-0.09%
HUBB	B	-0.09%
GEV	A	-0.09%
HUM	D	-0.09%
DELL	B	-0.09%
FDS	B	-0.09%
ILMN	C	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	D	-0.08%
ENTG	F	-0.08%
CVNA	A	-0.07%
AVTR	F	-0.07%
LPLA	A	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
IOT	A	-0.05%
OXY	F	-0.05%
ENPH	F	-0.04%
JBL	C	-0.04%
CE	F	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	A	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
SMCI	F	-0.0%
BMRN	F	-0.0%
DXCM	C	-0.0%