XVV vs. SFLR ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Innovator Equity Managed Floor ETF (SFLR)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.15

Average Daily Volume

29,848

Number of Holdings ^*

443

* 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

$32.57

Average Daily Volume

131,602

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	XVV	SFLR
30 Days	0.67%	1.02%
60 Days	4.11%	4.15%
90 Days	7.89%	5.02%
12 Months	31.51%	24.60%

140 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in SFLR	Overlap
AAPL	C	7.6%	6.65%	6.65%
ABBV	F	0.8%	0.84%	0.8%
ABT	B	0.46%	0.58%	0.46%
ACGL	C	0.08%	0.22%	0.08%
ADBE	F	0.48%	0.53%	0.48%
AMD	F	0.51%	0.46%	0.46%
AME	A	0.1%	0.26%	0.1%
AMGN	D	0.38%	0.42%	0.38%
AMT	D	0.22%	0.3%	0.22%
AMZN	B	4.17%	3.88%	3.88%
AVGO	C	1.81%	1.76%	1.76%
AXP	A	0.35%	0.47%	0.35%
BAC	A	0.63%	0.83%	0.63%
BKNG	A	0.37%	0.38%	0.37%
BLDR	D	0.05%	0.05%	0.05%
BR	A	0.06%	0.25%	0.06%
BRK.A	A	1.82%	1.42%	1.42%
BRO	B	0.06%	0.29%	0.06%
BX	A	0.27%	0.33%	0.27%
BXP	D	0.03%	0.26%	0.03%
CAG	F	0.03%	0.09%	0.03%
CDW	F	0.06%	0.15%	0.06%
CE	F	0.02%	0.06%	0.02%
CFG	A	0.04%	0.38%	0.04%
CHD	A	0.06%	0.2%	0.06%
CI	D	0.2%	0.25%	0.2%
CMCSA	B	0.37%	0.54%	0.37%
CNP	A	0.04%	0.15%	0.04%
COR	B	0.09%	0.27%	0.09%
COST	B	0.88%	1.04%	0.88%
CPB	D	0.02%	0.29%	0.02%
CRM	A	0.64%	0.64%	0.64%
CRWD	B	0.16%	0.2%	0.16%
CSCO	B	0.51%	0.83%	0.51%
CTAS	B	0.16%	0.48%	0.16%
DAL	A	0.08%	0.1%	0.08%
DE	D	0.23%	0.27%	0.23%
DHR	D	0.36%	0.44%	0.36%
DIS	A	0.39%	0.36%	0.36%
DOC	D	0.04%	0.27%	0.04%
DOV	A	0.06%	0.34%	0.06%
DOW	F	0.08%	0.22%	0.08%
DRI	B	0.04%	0.14%	0.04%
DXCM	C	0.06%	0.0%	0.0%
ED	D	0.08%	0.26%	0.08%
EL	F	0.03%	0.16%	0.03%
ENPH	F	0.03%	0.05%	0.03%
ES	C	0.05%	0.3%	0.05%
ESS	A	0.04%	0.21%	0.04%
ETR	A	0.07%	0.31%	0.07%
EXPD	D	0.04%	0.14%	0.04%
EXPE	A	0.05%	0.14%	0.05%
F	C	0.09%	0.12%	0.09%
FCX	F	0.15%	0.23%	0.15%
FDS	A	0.04%	0.09%	0.04%
FDX	A	0.14%	0.22%	0.14%
GE	D	0.42%	0.6%	0.42%
GEHC	D	0.09%	0.13%	0.09%
GEV	A	0.2%	0.09%	0.09%
GM	A	0.13%	0.24%	0.13%
GOOG	B	1.84%	1.84%	1.84%
GOOGL	B	2.22%	2.08%	2.08%
GS	A	0.37%	0.69%	0.37%
HBAN	A	0.05%	0.29%	0.05%
HCA	D	0.15%	0.26%	0.15%
HD	A	0.89%	1.04%	0.89%
HIG	C	0.07%	0.38%	0.07%
HSY	F	0.06%	0.2%	0.06%
HUBB	B	0.05%	0.09%	0.05%
HUM	F	0.07%	0.09%	0.07%
IEX	B	0.04%	0.15%	0.04%
INTU	A	0.39%	0.51%	0.39%
INVH	D	0.04%	0.28%	0.04%
ISRG	A	0.41%	0.5%	0.41%
JBL	C	0.03%	0.05%	0.03%
JPM	A	1.41%	1.67%	1.41%
K	B	0.05%	0.16%	0.05%
KKR	A	0.21%	0.39%	0.21%
KMI	A	0.11%	0.46%	0.11%
KO	D	0.57%	0.94%	0.57%
L	A	0.03%	0.27%	0.03%
LEN	D	0.1%	0.24%	0.1%
LIN	D	0.49%	0.63%	0.49%
LLY	F	1.42%	1.43%	1.42%
LOW	A	0.34%	0.54%	0.34%
LRCX	F	0.22%	0.35%	0.22%
LUV	A	0.04%	0.13%	0.04%
LYB	F	0.05%	0.18%	0.05%
LYV	A	0.04%	0.16%	0.04%
MA	A	0.93%	1.05%	0.93%
MAA	A	0.04%	0.21%	0.04%
MCD	D	0.48%	0.75%	0.48%
META	C	2.8%	2.62%	2.62%
MGM	D	0.02%	0.08%	0.02%
MRK	F	0.58%	0.43%	0.43%
MRNA	F	0.04%	0.0%	0.0%
MS	A	0.33%	0.34%	0.33%
MSFT	D	6.84%	6.34%	6.34%
MU	D	0.26%	0.23%	0.23%
NDAQ	A	0.07%	0.26%	0.07%
NKE	D	0.21%	0.21%	0.21%
NUE	D	0.08%	0.09%	0.08%
NVDA	B	7.7%	6.98%	6.98%
ON	F	0.07%	0.2%	0.07%
ORCL	A	0.61%	0.69%	0.61%
PEP	F	0.52%	0.57%	0.52%
PFG	C	0.04%	0.15%	0.04%
PG	C	0.87%	0.99%	0.87%
PPG	F	0.07%	0.13%	0.07%
PRU	A	0.1%	0.36%	0.1%
PYPL	A	0.18%	0.23%	0.18%
QCOM	F	0.41%	0.43%	0.41%
REGN	F	0.2%	0.19%	0.19%
RF	A	0.05%	0.46%	0.05%
ROST	D	0.11%	0.25%	0.11%
RSG	B	0.09%	0.34%	0.09%
SBAC	D	0.05%	0.19%	0.05%
SMCI	F	0.03%	0.0%	0.0%
T	A	0.35%	0.62%	0.35%
TER	F	0.04%	0.11%	0.04%
TGT	D	0.16%	0.22%	0.16%
TMO	D	0.48%	0.51%	0.48%
TMUS	A	0.25%	0.51%	0.25%
TRMB	A	0.03%	0.09%	0.03%
TROW	A	0.06%	0.13%	0.06%
TSLA	B	1.56%	1.65%	1.56%
TT	A	0.2%	0.43%	0.2%
TXN	C	0.41%	0.72%	0.41%
UBER	C	0.35%	0.31%	0.31%
UNH	B	1.17%	1.53%	1.17%
UNP	D	0.32%	0.5%	0.32%
URI	B	0.12%	0.33%	0.12%
V	A	1.1%	1.18%	1.1%
VLO	C	0.09%	0.17%	0.09%
VRTX	C	0.29%	0.31%	0.29%
WAB	B	0.08%	0.29%	0.08%
WM	B	0.18%	0.37%	0.18%
WRB	A	0.04%	0.23%	0.04%
ZBH	C	0.05%	0.14%	0.05%
ZBRA	B	0.04%	0.1%	0.04%

XVV Overweight 303 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	0.73%
WFC	A	0.49%
ACN	C	0.48%
NOW	B	0.45%
CAT	B	0.42%
VZ	C	0.39%
PFE	F	0.36%
NEE	C	0.36%
SPGI	C	0.35%
AMAT	F	0.34%
BLK	A	0.32%
PGR	B	0.32%
ETN	A	0.3%
TJX	A	0.29%
BSX	B	0.28%
SYK	A	0.28%
ADP	B	0.27%
PANW	B	0.27%
C	A	0.27%
MDT	D	0.26%
FI	A	0.26%
SBUX	A	0.25%
GILD	B	0.25%
BMY	B	0.25%
PLD	D	0.24%
SCHW	A	0.24%
ADI	D	0.24%
MMC	C	0.24%
CB	C	0.23%
ANET	C	0.23%
UPS	C	0.22%
ELV	F	0.22%
INTC	C	0.22%
MDLZ	F	0.21%
EQIX	B	0.2%
SHW	B	0.2%
ICE	D	0.2%
KLAC	F	0.2%
PH	A	0.19%
APH	B	0.19%
WELL	A	0.18%
ZTS	D	0.18%
CDNS	B	0.18%
SNPS	C	0.18%
AON	A	0.18%
CME	A	0.18%
USB	B	0.17%
PNC	A	0.17%
CL	D	0.17%
CMG	B	0.17%
MSI	A	0.17%
CVS	F	0.16%
ITW	B	0.16%
MCO	C	0.16%
CEG	D	0.16%
WMB	A	0.15%
CSX	B	0.15%
EMR	A	0.15%
MCK	A	0.15%
ORLY	A	0.15%
APD	A	0.15%
BDX	F	0.15%
ABNB	C	0.14%
MAR	A	0.14%
AJG	A	0.14%
CARR	D	0.14%
ECL	D	0.14%
COF	A	0.14%
ADSK	B	0.14%
BK	A	0.13%
TFC	A	0.13%
PCAR	B	0.13%
NSC	B	0.13%
SLB	C	0.13%
ROP	C	0.13%
NXPI	F	0.13%
OKE	A	0.13%
HLT	A	0.13%
SRE	A	0.12%
NEM	F	0.12%
AFL	C	0.12%
AZO	C	0.12%
SPG	A	0.12%
PSA	C	0.12%
TRV	A	0.12%
DLR	A	0.12%
FIS	B	0.11%
CCI	D	0.11%
FICO	A	0.11%
CMI	A	0.11%
AIG	B	0.11%
ALL	A	0.11%
D	C	0.11%
FTNT	A	0.11%
MPC	D	0.11%
JCI	A	0.11%
RCL	A	0.11%
AMP	A	0.11%
O	D	0.11%
DHI	D	0.11%
PSX	C	0.11%
CTVA	D	0.1%
PAYX	B	0.1%
FAST	B	0.1%
TEL	C	0.1%
KMB	C	0.1%
MET	A	0.1%
PWR	A	0.1%
CPRT	A	0.1%
MSCI	A	0.1%
GIS	D	0.09%
KR	B	0.09%
MNST	D	0.09%
BKR	A	0.09%
DFS	A	0.09%
EXC	C	0.09%
TRGP	A	0.09%
ODFL	B	0.09%
IR	A	0.09%
IT	B	0.09%
VRSK	B	0.09%
OTIS	D	0.09%
EW	C	0.09%
MCHP	F	0.09%
CBRE	B	0.09%
A	D	0.09%
HWM	A	0.09%
PEG	C	0.09%
CNC	F	0.08%
IDXX	F	0.08%
MLM	B	0.08%
RMD	C	0.08%
HPQ	B	0.08%
EXR	C	0.08%
MPWR	F	0.08%
VMC	B	0.08%
GLW	B	0.08%
KDP	D	0.08%
IQV	F	0.08%
LULU	C	0.08%
IRM	D	0.08%
EA	A	0.08%
STZ	D	0.08%
CHTR	B	0.08%
CTSH	B	0.08%
SYY	D	0.08%
YUM	D	0.08%
MTD	F	0.07%
NVR	D	0.07%
FITB	A	0.07%
KHC	F	0.07%
TSCO	D	0.07%
XYL	D	0.07%
EBAY	D	0.07%
CSGP	F	0.07%
ROK	A	0.07%
WTW	B	0.07%
GRMN	B	0.07%
EIX	C	0.07%
AXON	A	0.07%
AVB	A	0.07%
MTB	A	0.07%
EFX	F	0.07%
VICI	C	0.07%
EQR	C	0.06%
ADM	D	0.06%
FTV	D	0.06%
HAL	C	0.06%
DECK	A	0.06%
IFF	D	0.06%
VLTO	D	0.06%
TYL	B	0.06%
BIIB	F	0.06%
SW	A	0.06%
HPE	B	0.06%
UAL	A	0.06%
TTWO	A	0.06%
VTR	C	0.06%
AWK	C	0.06%
RJF	A	0.06%
KEYS	C	0.06%
CAH	B	0.06%
PHM	D	0.06%
GPN	B	0.06%
STT	A	0.06%
ANSS	B	0.06%
OMC	C	0.05%
NTRS	A	0.05%
PKG	B	0.05%
COO	D	0.05%
STX	D	0.05%
ATO	A	0.05%
WDC	F	0.05%
CINF	A	0.05%
CBOE	D	0.05%
STE	D	0.05%
SYF	A	0.05%
CCL	A	0.05%
CPAY	A	0.05%
FSLR	F	0.05%
WAT	B	0.05%
WY	D	0.05%
PTC	B	0.05%
GDDY	A	0.05%
NTAP	D	0.05%
WST	C	0.05%
CF	A	0.04%
KEY	A	0.04%
GPC	D	0.04%
PODD	A	0.04%
PNR	A	0.04%
KIM	A	0.04%
TSN	A	0.04%
AVY	D	0.04%
DGX	A	0.04%
MAS	D	0.04%
DG	F	0.04%
ARE	D	0.04%
ULTA	D	0.04%
LVS	C	0.04%
SNA	A	0.04%
BALL	D	0.04%
BBY	C	0.04%
WBD	B	0.04%
HOLX	D	0.04%
BAX	F	0.04%
LH	B	0.04%
MOH	F	0.04%
STLD	B	0.04%
MKC	D	0.04%
IP	A	0.04%
CLX	A	0.04%
TPR	A	0.03%
NCLH	B	0.03%
LW	C	0.03%
ALB	C	0.03%
KMX	B	0.03%
REG	A	0.03%
BG	D	0.03%
ALLE	D	0.03%
DAY	B	0.03%
SJM	F	0.03%
TECH	D	0.03%
INCY	B	0.03%
CHRW	A	0.03%
HST	D	0.03%
CPT	D	0.03%
UHS	D	0.03%
JNPR	D	0.03%
UDR	C	0.03%
ROL	A	0.03%
DLTR	F	0.03%
JKHY	D	0.03%
FFIV	B	0.03%
VTRS	A	0.03%
NDSN	B	0.03%
SWKS	F	0.03%
POOL	D	0.03%
ALGN	D	0.03%
APTV	F	0.03%
JBHT	B	0.03%
SWK	F	0.03%
VRSN	D	0.03%
AMCR	C	0.03%
AKAM	F	0.03%
DPZ	C	0.03%
GEN	B	0.03%
RVTY	D	0.03%
DVA	C	0.02%
QRVO	F	0.02%
WBA	F	0.02%
MHK	D	0.02%
BWA	A	0.02%
RL	B	0.02%
FMC	F	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
CZR	F	0.02%
HAS	D	0.02%
HSIC	D	0.02%
FRT	B	0.02%
HRL	D	0.02%
AOS	F	0.02%
MOS	D	0.02%
TFX	F	0.02%
MTCH	F	0.02%
GL	B	0.02%
CRL	D	0.02%
FOXA	A	0.02%
TAP	A	0.02%
LKQ	D	0.02%
PAYC	B	0.02%
AIZ	A	0.02%
MKTX	C	0.02%
CTLT	C	0.02%
NWSA	B	0.02%
GNRC	B	0.02%
EPAM	B	0.02%
IPG	F	0.02%
NWS	A	0.01%
FOX	A	0.01%
BEN	C	0.01%
PARA	C	0.01%

XVV Underweight 77 Positions Relative to SFLR

Symbol	Grade	Weight
JNJ	D	-1.16%
XOM	B	-1.02%
WMT	A	-0.93%
IBM	D	-0.59%
MMM	D	-0.54%
LMT	D	-0.51%
MRO	A	-0.51%
CVX	A	-0.51%
TDG	D	-0.42%
COP	C	-0.32%
PLTR	A	-0.31%
CSL	B	-0.25%
DTE	C	-0.25%
PPL	A	-0.25%
CMS	C	-0.24%
TTD	B	-0.23%
APO	A	-0.22%
MRVL	B	-0.22%
HEI	A	-0.21%
MKL	A	-0.2%
SPOT	A	-0.19%
LNT	A	-0.19%
MELI	D	-0.18%
IBKR	A	-0.17%
ARES	B	-0.17%
SUI	D	-0.17%
LNG	A	-0.17%
SNOW	C	-0.17%
WDAY	B	-0.16%
DASH	B	-0.16%
ZM	B	-0.16%
EVRG	A	-0.15%
AEE	A	-0.14%
SQ	A	-0.14%
SSNC	D	-0.14%
HEI	A	-0.13%
RPRX	F	-0.13%
RBLX	B	-0.12%
VEEV	C	-0.12%
ZS	B	-0.11%
DDOG	B	-0.11%
LII	B	-0.11%
VRT	A	-0.11%
MSTR	B	-0.1%
DKNG	B	-0.1%
TRU	D	-0.1%
SNAP	D	-0.1%
FCNCA	A	-0.1%
ALNY	D	-0.1%
NET	C	-0.09%
COIN	A	-0.09%
TW	B	-0.09%
DELL	C	-0.09%
AVTR	F	-0.08%
ILMN	C	-0.08%
OWL	A	-0.08%
ENTG	F	-0.08%
DOX	D	-0.07%
CVNA	A	-0.07%
BSY	D	-0.06%
TEAM	A	-0.06%
LPLA	A	-0.06%
HUBS	A	-0.06%
SIRI	C	-0.06%
IOT	B	-0.05%
OXY	F	-0.05%
RKT	F	-0.04%
OKTA	D	-0.04%
MDB	C	-0.04%
PINS	F	-0.04%
CPNG	C	-0.04%
CELH	F	-0.03%
AGR	A	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	B	-0.02%
BMRN	F	-0.0%