TOK vs. SFLR ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Innovator Equity Managed Floor ETF (SFLR)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings ^*

591

* 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	TOK	SFLR
30 Days	2.26%	3.02%
60 Days	3.02%	4.71%
90 Days	4.32%	5.81%
12 Months	28.33%	26.23%

207 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in SFLR	Overlap
AAPL	C	4.98%	6.84%	4.98%
ABBV	D	0.44%	0.7%	0.44%
ABT	B	0.31%	0.58%	0.31%
ACGL	D	0.05%	0.21%	0.05%
ADBE	C	0.33%	0.52%	0.33%
AEE	A	0.04%	0.14%	0.04%
ALNY	D	0.05%	0.1%	0.05%
AMD	F	0.34%	0.44%	0.34%
AME	A	0.07%	0.26%	0.07%
AMGN	D	0.22%	0.38%	0.22%
AMT	D	0.14%	0.31%	0.14%
AMZN	C	2.87%	3.8%	2.87%
APO	B	0.1%	0.22%	0.1%
ARES	A	0.05%	0.17%	0.05%
AVGO	D	1.09%	1.61%	1.09%
AVTR	F	0.02%	0.07%	0.02%
AXP	A	0.25%	0.46%	0.25%
BAC	A	0.49%	0.84%	0.49%
BKNG	A	0.26%	0.38%	0.26%
BLDR	D	0.03%	0.04%	0.03%
BMRN	D	0.02%	0.0%	0.0%
BR	A	0.04%	0.26%	0.04%
BRK.A	B	0.93%	1.42%	0.93%
BRO	B	0.04%	0.29%	0.04%
BSY	D	0.01%	0.05%	0.01%
BX	A	0.2%	0.35%	0.2%
BXP	D	0.02%	0.26%	0.02%
CAG	D	0.02%	0.08%	0.02%
CDW	F	0.04%	0.13%	0.04%
CE	F	0.01%	0.04%	0.01%
CELH	F	0.01%	0.03%	0.01%
CFG	B	0.03%	0.36%	0.03%
CHD	B	0.04%	0.22%	0.04%
CI	F	0.14%	0.26%	0.14%
CMCSA	B	0.25%	0.51%	0.25%
CMS	C	0.03%	0.25%	0.03%
CNP	B	0.03%	0.17%	0.03%
COIN	C	0.09%	0.11%	0.09%
COP	C	0.2%	0.32%	0.2%
COR	B	0.07%	0.26%	0.07%
COST	B	0.62%	1.08%	0.62%
CPB	D	0.01%	0.28%	0.01%
CRM	B	0.47%	0.68%	0.47%
CRWD	B	0.12%	0.22%	0.12%
CSCO	B	0.35%	0.82%	0.35%
CSL	C	0.03%	0.24%	0.03%
CTAS	B	0.12%	0.48%	0.12%
CVX	A	0.42%	0.53%	0.42%
DAL	C	0.01%	0.1%	0.01%
DASH	A	0.08%	0.16%	0.08%
DDOG	A	0.05%	0.12%	0.05%
DE	A	0.16%	0.27%	0.16%
DELL	C	0.06%	0.09%	0.06%
DHR	F	0.23%	0.41%	0.23%
DIS	B	0.31%	0.41%	0.31%
DKNG	B	0.03%	0.12%	0.03%
DOC	D	0.02%	0.26%	0.02%
DOV	A	0.04%	0.33%	0.04%
DOW	F	0.05%	0.2%	0.05%
DRI	B	0.03%	0.13%	0.03%
DTE	C	0.04%	0.25%	0.04%
DXCM	D	0.04%	0.0%	0.0%
ED	D	0.05%	0.26%	0.05%
EL	F	0.02%	0.17%	0.02%
ENPH	F	0.01%	0.04%	0.01%
ENTG	D	0.02%	0.08%	0.02%
ES	D	0.03%	0.3%	0.03%
ESS	B	0.03%	0.22%	0.03%
ETR	B	0.05%	0.32%	0.05%
EVRG	A	0.02%	0.16%	0.02%
EXPD	D	0.03%	0.14%	0.03%
EXPE	B	0.03%	0.15%	0.03%
F	C	0.06%	0.12%	0.06%
FCNCA	A	0.03%	0.11%	0.03%
FCX	D	0.1%	0.21%	0.1%
FDS	B	0.03%	0.09%	0.03%
FDX	B	0.1%	0.23%	0.1%
GE	D	0.29%	0.59%	0.29%
GEHC	F	0.05%	0.13%	0.05%
GEV	B	0.14%	0.09%	0.09%
GM	B	0.1%	0.23%	0.1%
GOOG	C	1.36%	1.83%	1.36%
GOOGL	C	1.57%	2.08%	1.57%
GS	A	0.28%	0.68%	0.28%
HBAN	A	0.04%	0.29%	0.04%
HCA	F	0.1%	0.25%	0.1%
HD	A	0.6%	1.08%	0.6%
HEI	B	0.02%	0.22%	0.02%
HEI	B	0.02%	0.13%	0.02%
HEI	B	0.03%	0.13%	0.03%
HEI	B	0.03%	0.22%	0.03%
HIG	B	0.05%	0.38%	0.05%
HSY	F	0.04%	0.19%	0.04%
HUBB	B	0.03%	0.09%	0.03%
HUBS	A	0.05%	0.07%	0.05%
HUM	C	0.05%	0.09%	0.05%
IBM	C	0.29%	0.59%	0.29%
IEX	B	0.03%	0.14%	0.03%
ILMN	D	0.03%	0.07%	0.03%
INTU	C	0.27%	0.52%	0.27%
INVH	D	0.03%	0.28%	0.03%
IOT	A	0.02%	0.05%	0.02%
ISRG	A	0.29%	0.53%	0.29%
JBL	B	0.02%	0.04%	0.02%
JNJ	D	0.55%	1.13%	0.55%
JPM	A	1.05%	1.63%	1.05%
K	A	0.03%	0.16%	0.03%
KKR	A	0.14%	0.39%	0.14%
KMI	A	0.08%	0.49%	0.08%
KO	D	0.38%	0.93%	0.38%
L	A	0.02%	0.28%	0.02%
LEN	D	0.06%	0.24%	0.06%
LII	A	0.03%	0.12%	0.03%
LIN	D	0.32%	0.61%	0.32%
LLY	F	0.88%	1.39%	0.88%
LMT	D	0.17%	0.49%	0.17%
LNG	B	0.07%	0.19%	0.07%
LNT	A	0.02%	0.21%	0.02%
LOW	D	0.22%	0.55%	0.22%
LPLA	A	0.04%	0.06%	0.04%
LRCX	F	0.14%	0.32%	0.14%
LUV	C	0.01%	0.13%	0.01%
LYB	F	0.03%	0.18%	0.03%
LYV	A	0.03%	0.18%	0.03%
MA	C	0.65%	1.03%	0.65%
MAA	B	0.03%	0.21%	0.03%
MCD	D	0.31%	0.75%	0.31%
MDB	C	0.03%	0.04%	0.03%
MELI	D	0.13%	0.16%	0.13%
META	D	1.84%	2.6%	1.84%
MGM	D	0.01%	0.08%	0.01%
MKL	A	0.03%	0.21%	0.03%
MMM	D	0.11%	0.51%	0.11%
MRK	F	0.37%	0.42%	0.37%
MRNA	F	0.02%	0.0%	0.0%
MRO	B	0.03%	0.51%	0.03%
MRVL	B	0.12%	0.22%	0.12%
MS	A	0.24%	0.34%	0.24%
MSFT	F	4.42%	6.27%	4.42%
MSTR	C	0.1%	0.18%	0.1%
MU	D	0.16%	0.21%	0.16%
NDAQ	A	0.05%	0.27%	0.05%
NET	B	0.05%	0.09%	0.05%
NKE	D	0.13%	0.21%	0.13%
NUE	C	0.05%	0.08%	0.05%
NVDA	C	5.42%	7.0%	5.42%
OKTA	C	0.02%	0.04%	0.02%
ON	D	0.04%	0.19%	0.04%
ORCL	B	0.47%	0.72%	0.47%
OXY	D	0.05%	0.05%	0.05%
PEP	F	0.32%	0.55%	0.32%
PFG	D	0.03%	0.15%	0.03%
PG	A	0.6%	1.05%	0.6%
PINS	D	0.03%	0.04%	0.03%
PLTR	B	0.19%	0.34%	0.19%
PPG	F	0.04%	0.13%	0.04%
PPL	B	0.04%	0.27%	0.04%
PRU	A	0.07%	0.35%	0.07%
PYPL	B	0.12%	0.24%	0.12%
QCOM	F	0.28%	0.38%	0.28%
RBLX	C	0.04%	0.12%	0.04%
REGN	F	0.12%	0.17%	0.12%
RF	A	0.04%	0.46%	0.04%
ROST	C	0.07%	0.25%	0.07%
RPRX	D	0.02%	0.13%	0.02%
RSG	A	0.07%	0.35%	0.07%
SBAC	D	0.03%	0.19%	0.03%
SMCI	F	0.02%	0.0%	0.0%
SNAP	C	0.02%	0.09%	0.02%
SNOW	C	0.06%	0.18%	0.06%
SQ	B	0.07%	0.16%	0.07%
SSNC	B	0.02%	0.14%	0.02%
SUI	D	0.03%	0.16%	0.03%
T	A	0.24%	0.64%	0.24%
TDG	D	0.1%	0.4%	0.1%
TEAM	A	0.06%	0.06%	0.06%
TER	D	0.02%	0.11%	0.02%
TGT	F	0.11%	0.18%	0.11%
TMO	F	0.29%	0.47%	0.29%
TMUS	B	0.19%	0.52%	0.19%
TRMB	B	0.03%	0.08%	0.03%
TROW	B	0.04%	0.12%	0.04%
TRU	D	0.03%	0.09%	0.03%
TSLA	B	1.49%	1.95%	1.49%
TT	A	0.14%	0.45%	0.14%
TTD	B	0.08%	0.23%	0.08%
TW	A	0.02%	0.09%	0.02%
TXN	C	0.27%	0.67%	0.27%
UBER	D	0.2%	0.29%	0.2%
UNH	C	0.8%	1.54%	0.8%
UNP	C	0.21%	0.47%	0.21%
URI	B	0.08%	0.31%	0.08%
V	A	0.74%	1.18%	0.74%
VEEV	C	0.05%	0.12%	0.05%
VLO	C	0.07%	0.18%	0.07%
VRT	B	0.08%	0.13%	0.08%
VRTX	F	0.17%	0.28%	0.17%
WAB	B	0.05%	0.28%	0.05%
WDAY	B	0.08%	0.16%	0.08%
WM	A	0.13%	0.38%	0.13%
WMT	A	0.57%	0.97%	0.57%
WRB	A	0.03%	0.23%	0.03%
XOM	B	0.79%	1.01%	0.79%
ZBH	C	0.03%	0.14%	0.03%
ZBRA	B	0.03%	0.1%	0.03%
ZM	B	0.03%	0.16%	0.03%
ZS	C	0.03%	0.11%	0.03%

TOK Overweight 386 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	0.56%
WFC	A	0.38%
ACN	C	0.33%
NOW	A	0.31%
PM	B	0.3%
CAT	B	0.28%
VZ	C	0.26%
RTX	C	0.24%
NEE	D	0.24%
SPGI	C	0.24%
BLK	C	0.23%
ETN	A	0.22%
HON	B	0.22%
PGR	A	0.22%
AMAT	F	0.21%
PFE	D	0.21%
C	A	0.2%
SYK	C	0.2%
BSX	B	0.2%
TJX	A	0.2%
PANW	C	0.19%
FI	A	0.19%
BMY	B	0.18%
SCHW	B	0.18%
ADP	B	0.18%
GILD	C	0.17%
SBUX	A	0.17%
ADI	D	0.16%
INTC	D	0.16%
BA	F	0.16%
PLD	D	0.16%
MMC	B	0.16%
MDT	D	0.16%
CB	C	0.16%
SO	D	0.15%
ANET	C	0.15%
SHW	A	0.14%
ELV	F	0.14%
MO	A	0.14%
UPS	C	0.14%
KLAC	D	0.13%
APH	A	0.13%
MDLZ	F	0.13%
DUK	C	0.13%
EQIX	A	0.13%
PH	A	0.13%
ICE	C	0.13%
USB	A	0.12%
EOG	A	0.12%
ITW	B	0.12%
ZTS	D	0.12%
MSI	B	0.12%
MCK	B	0.12%
CMG	B	0.12%
SNPS	B	0.12%
PNC	B	0.12%
CME	A	0.12%
WELL	A	0.12%
CDNS	B	0.12%
ORLY	B	0.11%
CL	D	0.11%
APD	A	0.11%
EMR	A	0.11%
AON	A	0.11%
CEG	D	0.11%
MCO	B	0.11%
TFC	A	0.1%
HLT	A	0.1%
ADSK	A	0.1%
BDX	F	0.1%
OKE	A	0.1%
GD	F	0.1%
CSX	B	0.1%
APP	B	0.1%
MAR	B	0.1%
CVS	D	0.1%
NOC	D	0.1%
CRH	A	0.1%
WMB	A	0.1%
COF	B	0.1%
PSX	C	0.09%
MPC	D	0.09%
PCAR	B	0.09%
NSC	B	0.09%
RCL	A	0.09%
ABNB	C	0.09%
AMP	A	0.09%
SRE	A	0.09%
ROP	B	0.09%
BK	A	0.09%
AFL	B	0.09%
FTNT	C	0.09%
SPG	B	0.09%
TRV	B	0.09%
CARR	D	0.09%
SLB	C	0.09%
DLR	B	0.09%
ECL	D	0.09%
AJG	B	0.09%
AIG	B	0.08%
CMI	A	0.08%
ALL	A	0.08%
GWW	B	0.08%
AZO	C	0.08%
VST	B	0.08%
PSA	D	0.08%
JCI	C	0.08%
NXPI	D	0.08%
FICO	B	0.08%
BKR	B	0.07%
HWM	A	0.07%
CCI	D	0.07%
KVUE	A	0.07%
AXON	A	0.07%
PEG	A	0.07%
FLUT	A	0.07%
KMB	D	0.07%
PAYX	C	0.07%
TEL	B	0.07%
FAST	B	0.07%
LHX	C	0.07%
MSCI	C	0.07%
WCN	A	0.07%
CPRT	A	0.07%
FIS	C	0.07%
DHI	D	0.07%
D	C	0.07%
MET	A	0.07%
O	D	0.07%
AEP	D	0.07%
NEM	D	0.07%
PWR	A	0.07%
CHTR	C	0.06%
GLW	B	0.06%
XEL	A	0.06%
KR	B	0.06%
MNST	C	0.06%
CBRE	B	0.06%
STZ	D	0.06%
VRSK	A	0.06%
CTVA	C	0.06%
FERG	B	0.06%
EXC	C	0.06%
HES	B	0.06%
IT	C	0.06%
ODFL	B	0.06%
EW	C	0.06%
OTIS	C	0.06%
IR	B	0.06%
PCG	A	0.06%
EA	A	0.06%
TRGP	B	0.06%
DFS	B	0.06%
FITB	A	0.05%
WEC	A	0.05%
TSCO	D	0.05%
RJF	A	0.05%
EBAY	D	0.05%
CNC	D	0.05%
GRMN	B	0.05%
WTW	B	0.05%
ROK	B	0.05%
VICI	C	0.05%
KDP	D	0.05%
EIX	B	0.05%
DD	D	0.05%
IQV	D	0.05%
AVB	B	0.05%
RMD	C	0.05%
MTB	A	0.05%
IDXX	F	0.05%
EXR	D	0.05%
FANG	D	0.05%
LULU	C	0.05%
HPQ	B	0.05%
IRM	D	0.05%
MCHP	D	0.05%
GIS	D	0.05%
YUM	B	0.05%
A	D	0.05%
MLM	B	0.05%
SYY	B	0.05%
VMC	B	0.05%
CTSH	B	0.05%
PTC	A	0.04%
NTAP	C	0.04%
CCL	B	0.04%
FE	C	0.04%
EME	C	0.04%
MTD	D	0.04%
SYF	B	0.04%
DVN	F	0.04%
EQT	B	0.04%
TYL	B	0.04%
FTV	C	0.04%
VTR	C	0.04%
ADM	D	0.04%
HAL	C	0.04%
EQR	B	0.04%
AWK	D	0.04%
VLTO	D	0.04%
KEYS	A	0.04%
GDDY	A	0.04%
DECK	A	0.04%
CPAY	A	0.04%
SW	A	0.04%
PHM	D	0.04%
TPL	A	0.04%
STT	A	0.04%
KHC	F	0.04%
CAH	B	0.04%
HPE	B	0.04%
MPWR	F	0.04%
CSGP	D	0.04%
NVR	D	0.04%
GPN	B	0.04%
ANSS	B	0.04%
EFX	F	0.04%
TTWO	A	0.04%
XYL	D	0.04%
ALGN	D	0.03%
MANH	D	0.03%
MAS	D	0.03%
OC	A	0.03%
BBY	D	0.03%
ARE	D	0.03%
NI	A	0.03%
DGX	A	0.03%
FNF	B	0.03%
GPC	D	0.03%
TSN	B	0.03%
PNR	A	0.03%
CF	B	0.03%
KIM	A	0.03%
SNA	A	0.03%
GEN	B	0.03%
RPM	A	0.03%
EG	C	0.03%
PODD	C	0.03%
RS	B	0.03%
DOCU	A	0.03%
WSO	A	0.03%
OMC	C	0.03%
KEY	B	0.03%
HOOD	B	0.03%
BURL	A	0.03%
BALL	D	0.03%
BAH	F	0.03%
LVS	C	0.03%
HOLX	D	0.03%
LDOS	C	0.03%
MKC	D	0.03%
EXE	B	0.03%
NRG	B	0.03%
FSLR	F	0.03%
CTRA	B	0.03%
IP	B	0.03%
CLX	B	0.03%
COO	D	0.03%
STX	D	0.03%
WDC	D	0.03%
WAT	B	0.03%
PKG	A	0.03%
NTRS	A	0.03%
STE	F	0.03%
TDY	B	0.03%
CBOE	B	0.03%
LH	C	0.03%
STLD	B	0.03%
IFF	D	0.03%
WBD	C	0.03%
WST	C	0.03%
BIIB	F	0.03%
ATO	A	0.03%
WY	D	0.03%
CINF	A	0.03%
EXAS	D	0.02%
AES	F	0.02%
IPG	D	0.02%
WTRG	B	0.02%
FOXA	B	0.02%
LW	C	0.02%
Z	A	0.02%
TECH	D	0.02%
CNH	C	0.02%
NBIX	C	0.02%
AIZ	A	0.02%
NWSA	B	0.02%
EMN	D	0.02%
OVV	B	0.02%
TAP	C	0.02%
AMH	D	0.02%
WPC	D	0.02%
KMX	B	0.02%
ALB	C	0.02%
JKHY	D	0.02%
JNPR	F	0.02%
SJM	D	0.02%
PAYC	B	0.02%
CHRW	C	0.02%
UHS	D	0.02%
DKS	C	0.02%
INCY	C	0.02%
GLPI	C	0.02%
CPT	B	0.02%
HST	C	0.02%
BG	F	0.02%
ALLE	D	0.02%
EPAM	C	0.02%
ELS	C	0.02%
DAY	B	0.02%
NDSN	B	0.02%
SWK	D	0.02%
DLTR	F	0.02%
AKAM	D	0.02%
CG	A	0.02%
FFIV	B	0.02%
APTV	D	0.02%
DT	C	0.02%
UDR	B	0.02%
POOL	C	0.02%
ACM	A	0.02%
SWKS	F	0.02%
RVTY	F	0.02%
JBHT	C	0.02%
GGG	B	0.02%
REG	B	0.02%
EQH	B	0.02%
AMCR	D	0.02%
ROL	B	0.02%
TOST	B	0.02%
DPZ	C	0.02%
PSTG	D	0.02%
AVY	D	0.02%
VTRS	A	0.02%
DG	F	0.02%
J	F	0.02%
MOH	F	0.02%
FWONK	B	0.02%
TXT	D	0.02%
ULTA	F	0.02%
VRSN	F	0.02%
BAX	D	0.02%
WSM	B	0.02%
UTHR	C	0.02%
TWLO	A	0.02%
WLK	D	0.01%
PARA	C	0.01%
UHAL	D	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
DINO	D	0.01%
BBWI	D	0.01%
FOX	A	0.01%
AZPN	A	0.01%
H	B	0.01%
ACI	C	0.01%
BIO	D	0.01%
SEIC	B	0.01%
AOS	F	0.01%
CHRD	D	0.01%
RIVN	F	0.01%
MOS	F	0.01%
TTC	D	0.01%
ROKU	D	0.01%
HII	D	0.01%
HRL	D	0.01%
WYNN	D	0.01%
HSIC	B	0.01%
TFX	F	0.01%
MTCH	D	0.01%
FBIN	D	0.01%
DVA	B	0.01%
APA	D	0.01%
ALLY	C	0.01%
NLY	C	0.01%
SOLV	C	0.01%
CRL	C	0.01%
LKQ	D	0.01%
CTLT	B	0.01%
CCK	C	0.01%
AFG	A	0.01%
ERIE	D	0.01%
MKTX	D	0.01%
KNX	B	0.01%

TOK Underweight 12 Positions Relative to SFLR

Symbol	Grade	Weight
SPOT	B	-0.23%
IBKR	A	-0.18%
OWL	A	-0.08%
CVNA	B	-0.07%
SIRI	C	-0.06%
DOX	D	-0.06%
CPNG	D	-0.04%
RKT	F	-0.03%
AGR	B	-0.02%
GFS	C	-0.02%
SCCO	F	-0.02%
WMG	C	-0.02%