USCL vs. SFLR ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Innovator Equity Managed Floor ETF (SFLR)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund 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

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* 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	USCL	SFLR
30 Days	3.79%	3.02%
60 Days	5.19%	4.71%
90 Days	7.34%	5.81%
12 Months	35.52%	26.23%

121 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in SFLR	Overlap
AAPL	C	5.23%	6.66%	5.23%
ABBV	D	0.81%	0.7%	0.7%
ABT	B	0.54%	0.57%	0.54%
ACGL	D	0.1%	0.22%	0.1%
ADBE	C	0.63%	0.55%	0.55%
AMD	F	0.61%	0.44%	0.44%
AME	A	0.12%	0.26%	0.12%
AMGN	D	0.43%	0.39%	0.39%
AMT	D	0.24%	0.3%	0.24%
AMZN	C	5.13%	3.98%	3.98%
APO	B	0.18%	0.22%	0.18%
AVGO	D	2.04%	1.69%	1.69%
AXP	A	0.45%	0.45%	0.45%
BAC	A	0.87%	0.83%	0.83%
BKNG	A	0.46%	0.37%	0.37%
BR	A	0.07%	0.26%	0.07%
BSY	D	0.02%	0.06%	0.02%
BX	A	0.35%	0.34%	0.34%
BXP	D	0.03%	0.26%	0.03%
CHD	B	0.07%	0.21%	0.07%
CMCSA	B	0.46%	0.52%	0.46%
COP	C	0.36%	0.31%	0.31%
CPB	D	0.02%	0.28%	0.02%
CRM	B	0.87%	0.71%	0.71%
CRWD	B	0.21%	0.21%	0.21%
CSCO	B	0.63%	0.84%	0.63%
CSL	C	0.06%	0.25%	0.06%
CTAS	B	0.21%	0.49%	0.21%
CVX	A	0.77%	0.51%	0.51%
DE	A	0.28%	0.26%	0.26%
DELL	C	0.1%	0.09%	0.09%
DHR	F	0.43%	0.42%	0.42%
DIS	B	0.54%	0.37%	0.37%
DOC	D	0.04%	0.26%	0.04%
DOV	A	0.08%	0.34%	0.08%
ED	D	0.09%	0.25%	0.09%
EL	F	0.04%	0.16%	0.04%
ES	D	0.06%	0.3%	0.06%
EXPD	D	0.05%	0.14%	0.05%
F	C	0.12%	0.12%	0.12%
FCX	D	0.17%	0.21%	0.17%
FDS	B	0.05%	0.09%	0.05%
FDX	B	0.18%	0.23%	0.18%
GM	B	0.18%	0.24%	0.18%
GOOG	C	2.03%	1.85%	1.85%
GOOGL	C	2.33%	2.09%	2.09%
GS	A	0.51%	0.69%	0.51%
HD	A	1.09%	1.09%	1.09%
HIG	B	0.09%	0.38%	0.09%
HSY	F	0.07%	0.2%	0.07%
HUBB	B	0.07%	0.09%	0.07%
HUBS	A	0.09%	0.07%	0.07%
HUM	C	0.09%	0.09%	0.09%
IBM	C	0.52%	0.57%	0.52%
IEX	B	0.05%	0.14%	0.05%
ILMN	D	0.06%	0.08%	0.06%
INTU	C	0.53%	0.56%	0.53%
JNJ	D	0.99%	1.12%	0.99%
JPM	A	1.88%	1.62%	1.62%
K	A	0.06%	0.16%	0.06%
KMI	A	0.14%	0.47%	0.14%
KO	D	0.69%	0.92%	0.69%
LII	A	0.06%	0.11%	0.06%
LIN	D	0.59%	0.61%	0.59%
LLY	F	1.72%	1.49%	1.49%
LNT	A	0.04%	0.2%	0.04%
MA	C	1.17%	1.04%	1.04%
MCD	D	0.58%	0.76%	0.58%
MELI	D	0.23%	0.16%	0.16%
META	D	3.42%	2.64%	2.64%
MGM	D	0.02%	0.08%	0.02%
MMM	D	0.2%	0.52%	0.2%
MRK	F	0.67%	0.42%	0.42%
MRO	B	0.04%	0.5%	0.04%
MS	A	0.44%	0.34%	0.34%
MSFT	F	4.42%	6.36%	4.42%
NDAQ	A	0.09%	0.27%	0.09%
NET	B	0.08%	0.09%	0.08%
NKE	D	0.25%	0.21%	0.21%
NUE	C	0.1%	0.08%	0.08%
NVDA	C	6.73%	6.95%	6.73%
OKTA	C	0.03%	0.04%	0.03%
ORCL	B	0.84%	0.71%	0.71%
OXY	D	0.09%	0.05%	0.05%
PEP	F	0.61%	0.56%	0.56%
PG	A	1.07%	1.02%	1.02%
PINS	D	0.05%	0.04%	0.04%
PLTR	B	0.32%	0.33%	0.32%
PPG	F	0.08%	0.13%	0.08%
PYPL	B	0.23%	0.25%	0.23%
QCOM	F	0.49%	0.4%	0.4%
REGN	F	0.23%	0.18%	0.18%
RSG	A	0.13%	0.35%	0.13%
SNAP	C	0.03%	0.1%	0.03%
SNOW	C	0.11%	0.18%	0.11%
SQ	B	0.13%	0.15%	0.13%
T	A	0.43%	0.62%	0.43%
TEAM	A	0.11%	0.07%	0.07%
TGT	F	0.19%	0.23%	0.19%
TMO	F	0.55%	0.49%	0.49%
TMUS	B	0.34%	0.52%	0.34%
TRMB	B	0.05%	0.09%	0.05%
TROW	B	0.07%	0.12%	0.07%
TRU	D	0.05%	0.1%	0.05%
TSLA	B	2.41%	1.87%	1.87%
TT	A	0.25%	0.45%	0.25%
TW	A	0.04%	0.09%	0.04%
TXN	C	0.51%	0.68%	0.51%
UBER	D	0.36%	0.3%	0.3%
UNH	C	1.47%	1.54%	1.47%
UNP	C	0.39%	0.48%	0.39%
V	A	1.31%	1.18%	1.18%
VRTX	F	0.34%	0.31%	0.31%
WAB	B	0.09%	0.29%	0.09%
WDAY	B	0.16%	0.17%	0.16%
WM	A	0.24%	0.38%	0.24%
WMT	A	1.01%	0.95%	0.95%
WRB	A	0.05%	0.22%	0.05%
XOM	B	1.46%	1.01%	1.01%
ZBH	C	0.06%	0.14%	0.06%
ZS	C	0.05%	0.12%	0.05%

USCL Overweight 175 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	0.98%
WFC	A	0.69%
ACN	C	0.61%
NOW	A	0.58%
CAT	B	0.51%
VZ	C	0.46%
SPGI	C	0.44%
NEE	D	0.42%
BLK	C	0.42%
PGR	A	0.41%
PFE	D	0.4%
ETN	A	0.39%
PANW	C	0.35%
BSX	B	0.35%
SCHW	B	0.33%
FI	A	0.33%
ADP	B	0.33%
BMY	B	0.32%
GILD	C	0.31%
MMC	B	0.3%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
ADI	D	0.28%
SO	D	0.26%
UPS	C	0.26%
SHW	A	0.25%
MDLZ	F	0.24%
ICE	C	0.24%
SNPS	B	0.23%
DUK	C	0.23%
EQIX	A	0.23%
ZTS	D	0.22%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
CMG	B	0.22%
CDNS	B	0.22%
EOG	A	0.21%
USB	A	0.21%
MCK	B	0.21%
MCO	B	0.21%
AON	A	0.2%
EMR	A	0.2%
CRH	A	0.19%
MAR	B	0.19%
CVS	D	0.19%
CSX	B	0.19%
CEG	D	0.19%
CL	D	0.19%
AJG	B	0.18%
ADSK	A	0.18%
FTNT	C	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
ECL	D	0.17%
BK	A	0.16%
SRE	A	0.16%
DLR	B	0.16%
SPG	B	0.16%
TRV	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
JCI	C	0.15%
CMI	A	0.14%
AIG	B	0.14%
NEM	D	0.13%
D	C	0.13%
WCN	A	0.13%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
FIS	C	0.13%
AEP	D	0.13%
CPRT	A	0.13%
BKR	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
DFS	B	0.12%
KMB	D	0.12%
CCI	D	0.12%
STZ	D	0.11%
EW	C	0.11%
CTVA	C	0.11%
CTSH	B	0.11%
HES	B	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
MNST	C	0.11%
IT	C	0.11%
GIS	D	0.1%
MLM	B	0.1%
KDP	D	0.1%
IQV	D	0.1%
CHTR	C	0.1%
EXC	C	0.1%
A	D	0.1%
XEL	A	0.1%
LULU	C	0.1%
YUM	B	0.1%
GRMN	B	0.09%
WTW	B	0.09%
AVB	B	0.09%
EFX	F	0.09%
VICI	C	0.09%
FANG	D	0.09%
ROK	B	0.09%
DD	D	0.09%
IDXX	F	0.09%
STT	A	0.08%
ANSS	B	0.08%
GPN	B	0.08%
XYL	D	0.08%
EBAY	D	0.08%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
MTD	D	0.07%
FTV	C	0.07%
DECK	A	0.07%
HPE	B	0.07%
CLX	B	0.06%
STLD	B	0.06%
CBOE	B	0.06%
NTRS	A	0.06%
ATO	A	0.06%
WAT	B	0.06%
WY	D	0.06%
PTC	A	0.06%
BIIB	F	0.06%
WSM	B	0.05%
OC	A	0.05%
GEN	B	0.05%
ARE	D	0.05%
MANH	D	0.05%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	0.05%
LVS	C	0.05%
ULTA	F	0.05%
MKC	D	0.05%
BALL	D	0.05%
FSLR	F	0.05%
BAH	F	0.05%
LH	C	0.05%
REG	B	0.04%
AKAM	D	0.04%
RVTY	F	0.04%
ACM	A	0.04%
GGG	B	0.04%
JBHT	C	0.04%
TWLO	A	0.04%
AVY	D	0.04%
KIM	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
PAYC	B	0.03%
TAP	C	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
INCY	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
MTCH	D	0.02%
DVA	B	0.02%
TFX	F	0.02%

USCL Underweight 96 Positions Relative to SFLR

Symbol	Grade	Weight
BRK.A	B	-1.4%
COST	B	-1.07%
GE	D	-0.6%
LOW	D	-0.56%
ISRG	A	-0.52%
LMT	D	-0.51%
RF	A	-0.45%
TDG	D	-0.41%
KKR	A	-0.39%
CFG	B	-0.36%
PRU	A	-0.35%
LRCX	F	-0.33%
URI	B	-0.32%
ETR	B	-0.31%
HBAN	A	-0.29%
BRO	B	-0.29%
INVH	D	-0.28%
COR	B	-0.27%
L	A	-0.27%
HCA	F	-0.26%
PPL	B	-0.26%
CI	F	-0.26%
ROST	C	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
SPOT	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
MRVL	B	-0.22%
ESS	B	-0.22%
MU	D	-0.21%
MKL	A	-0.2%
DOW	F	-0.2%
SBAC	D	-0.19%
ON	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
DASH	A	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
EVRG	A	-0.15%
DRI	B	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
CDW	F	-0.14%
GEHC	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	D	-0.11%
ZBRA	B	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
ALNY	D	-0.1%
CAG	D	-0.09%
GEV	B	-0.09%
COIN	C	-0.09%
OWL	A	-0.08%
ENTG	D	-0.08%
CVNA	B	-0.07%
AVTR	F	-0.07%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
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%
BMRN	D	-0.0%
DXCM	D	-0.0%