ILCG vs. QFLR ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

112,498

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

38,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	QFLR
30 Days	6.16%	4.20%
60 Days	13.15%	6.63%
90 Days	-0.20%	-1.98%
12 Months	40.84%

10 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in QFLR	Overlap
AAPL	C	6.71%	9.63%	6.71%
AMZN	C	7.26%	5.52%	5.52%
AVGO	B	1.77%	5.4%	1.77%
COST	C	0.74%	3.56%	0.74%
GOOG	B	1.87%	2.67%	1.87%
GOOGL	B	2.08%	2.86%	2.08%
META	A	2.97%	4.62%	2.97%
MSFT	D	12.95%	8.96%	8.96%
NVDA	B	11.49%	8.08%	8.08%
TSLA	C	2.97%	2.89%	2.89%

ILCG Overweight 377 Positions Relative to QFLR

Symbol	Grade	Weight
LLY	D	3.1%
V	B	1.92%
MA	A	1.68%
NFLX	A	1.25%
AMD	C	1.07%
CRM	B	1.04%
ADBE	F	0.92%
NOW	B	0.74%
ISRG	C	0.71%
INTU	F	0.7%
UBER	C	0.62%
GE	B	0.45%
PANW	B	0.44%
MRK	F	0.43%
MELI	D	0.42%
ANET	A	0.41%
EQIX	C	0.35%
PGR	B	0.33%
TDG	A	0.33%
ORCL	A	0.32%
CMG	C	0.32%
ETN	B	0.31%
UNH	B	0.31%
SNPS	F	0.31%
CDNS	D	0.3%
PLTR	A	0.3%
CTAS	C	0.29%
SPGI	C	0.28%
AMAT	C	0.27%
CRWD	D	0.26%
MRVL	C	0.25%
ADSK	B	0.24%
BSX	A	0.24%
VRTX	D	0.23%
HLT	A	0.23%
AXP	A	0.22%
ABNB	D	0.22%
AZO	D	0.22%
DIS	D	0.21%
FTNT	A	0.21%
WDAY	D	0.21%
SYK	C	0.21%
BX	C	0.21%
FICO	C	0.2%
TTD	A	0.2%
ROST	D	0.2%
PAYX	B	0.19%
MSCI	B	0.19%
CPRT	B	0.19%
MCD	A	0.19%
TT	A	0.19%
CAT	A	0.19%
GWW	B	0.19%
BKNG	B	0.19%
MCO	D	0.18%
APH	D	0.18%
A	B	0.18%
PWR	A	0.18%
DASH	A	0.18%
LRCX	D	0.17%
FAST	C	0.17%
IDXX	D	0.17%
LIN	C	0.17%
HWM	A	0.17%
MPWR	B	0.17%
ADP	A	0.17%
DLR	C	0.16%
VRSK	D	0.16%
IT	A	0.16%
SBUX	B	0.16%
HES	D	0.16%
SYY	D	0.16%
AME	C	0.16%
CARR	A	0.16%
YUM	C	0.16%
ZTS	C	0.16%
EW	F	0.16%
KLAC	B	0.16%
IR	A	0.16%
ECL	C	0.15%
RMD	C	0.15%
NEM	C	0.15%
VRT	B	0.15%
EFX	D	0.15%
SNOW	F	0.15%
PH	A	0.15%
MNST	D	0.15%
TJX	D	0.15%
SQ	D	0.15%
GEV	A	0.15%
ODFL	F	0.15%
VMC	D	0.14%
MLM	F	0.14%
DDOG	B	0.14%
ALNY	C	0.14%
TMO	D	0.14%
ROK	D	0.13%
CSGP	F	0.13%
VEEV	C	0.13%
AMP	A	0.13%
MTD	C	0.13%
WAB	A	0.13%
XYL	C	0.13%
COIN	F	0.13%
RCL	B	0.12%
AXON	A	0.12%
ARES	A	0.12%
WELL	C	0.12%
MMC	D	0.12%
CDW	D	0.12%
LULU	D	0.12%
PLD	D	0.12%
SHW	C	0.12%
CMI	A	0.12%
ACN	B	0.12%
JCI	C	0.12%
TEAM	D	0.11%
BRO	A	0.11%
URI	C	0.11%
CHD	D	0.11%
SBAC	C	0.11%
DXCM	F	0.11%
ROP	D	0.11%
HUBS	D	0.11%
IQV	F	0.11%
ANSS	D	0.11%
APP	A	0.11%
PSA	C	0.11%
TRV	B	0.1%
CBRE	C	0.1%
NET	D	0.1%
STE	D	0.1%
TEL	D	0.1%
DECK	B	0.1%
KKR	A	0.1%
TYL	D	0.1%
FSLR	C	0.1%
EA	D	0.1%
NKE	D	0.1%
TTWO	D	0.1%
CL	D	0.1%
MSI	A	0.1%
VST	A	0.1%
BR	B	0.1%
OTIS	A	0.1%
COR	F	0.09%
CSL	A	0.09%
ALL	A	0.09%
AJG	C	0.09%
FI	A	0.09%
PTC	B	0.09%
LVS	B	0.09%
D	A	0.09%
TMUS	A	0.09%
WST	D	0.09%
WM	B	0.09%
STZ	D	0.09%
EL	D	0.09%
FCNCA	D	0.09%
TSCO	A	0.09%
RBLX	D	0.09%
HUBB	A	0.09%
CTVA	A	0.08%
DOV	C	0.08%
MDB	D	0.08%
O	C	0.08%
BKR	B	0.08%
ADI	B	0.08%
LII	C	0.08%
CPNG	C	0.08%
FTV	C	0.08%
DFS	A	0.08%
MCK	F	0.08%
AON	A	0.08%
INVH	D	0.08%
TRU	C	0.08%
SMCI	F	0.08%
EME	B	0.08%
ILMN	B	0.08%
GDDY	B	0.08%
HEI	C	0.07%
BAH	C	0.07%
FWONK	D	0.07%
IEX	D	0.07%
DOW	B	0.07%
VRSN	C	0.07%
GEHC	C	0.07%
PODD	C	0.07%
ORLY	A	0.07%
CPAY	A	0.07%
LYV	A	0.07%
BURL	C	0.07%
SUI	D	0.07%
MANH	A	0.07%
KMB	D	0.07%
LPLA	D	0.07%
ICE	A	0.07%
GRMN	D	0.07%
WSO	C	0.07%
FDS	C	0.07%
DD	C	0.07%
MSTR	B	0.07%
MCHP	F	0.07%
IRM	B	0.07%
TPL	A	0.07%
PCG	C	0.07%
NDSN	C	0.06%
WAT	B	0.06%
ERIE	A	0.06%
ACGL	A	0.06%
NTNX	C	0.06%
TRGP	A	0.06%
FIX	A	0.06%
RJF	B	0.06%
ZBRA	B	0.06%
AWK	D	0.06%
HAL	D	0.06%
DT	B	0.06%
KDP	C	0.06%
DAL	C	0.06%
TW	A	0.06%
GGG	C	0.06%
IBKR	A	0.06%
ROL	C	0.06%
DPZ	D	0.06%
PSTG	F	0.06%
APO	A	0.06%
ENPH	F	0.06%
WTW	C	0.06%
ZS	F	0.06%
COO	C	0.06%
VLTO	A	0.06%
AVB	C	0.06%
NTRA	A	0.06%
HSY	D	0.06%
PINS	D	0.05%
WMS	D	0.05%
J	F	0.05%
ZBH	F	0.05%
ON	F	0.05%
HEI	C	0.05%
SRPT	F	0.05%
KIM	C	0.05%
TDY	A	0.05%
SNAP	D	0.05%
MOH	F	0.05%
BLDR	C	0.05%
NDAQ	C	0.05%
MKC	C	0.05%
NVT	C	0.05%
SAIA	D	0.05%
HOOD	B	0.05%
NBIX	F	0.05%
PNR	C	0.05%
OKTA	F	0.05%
WSM	C	0.05%
ALGN	D	0.05%
PFGC	A	0.05%
AMH	D	0.05%
PPG	D	0.05%
BALL	C	0.05%
CLH	B	0.05%
RSG	D	0.05%
KEYS	B	0.05%
EBAY	A	0.05%
TECH	D	0.05%
WING	C	0.05%
DOCU	A	0.05%
TTEK	A	0.05%
EXAS	C	0.05%
LNG	A	0.05%
MKL	B	0.05%
FND	C	0.05%
PHM	C	0.05%
DELL	C	0.05%
CLX	C	0.05%
NTAP	D	0.05%
JKHY	A	0.05%
BMRN	F	0.05%
EQT	C	0.05%
EXR	D	0.05%
ACM	A	0.04%
JBHT	D	0.04%
ULTA	D	0.04%
ESS	D	0.04%
VTR	C	0.04%
AVY	D	0.04%
LDOS	A	0.04%
MRNA	F	0.04%
SLB	D	0.04%
LW	D	0.04%
DAY	C	0.04%
MAR	A	0.04%
EXPE	B	0.04%
CHDN	C	0.04%
WYNN	B	0.04%
TER	C	0.04%
DRI	C	0.04%
CASY	D	0.04%
TRMB	B	0.04%
DKNG	C	0.04%
ENTG	D	0.04%
AVTR	D	0.04%
GPN	F	0.04%
EQR	C	0.04%
RPM	A	0.04%
WRB	C	0.04%
TWLO	B	0.04%
LECO	D	0.04%
INCY	B	0.03%
UHS	D	0.03%
RRX	B	0.03%
SCI	D	0.03%
BRKR	D	0.03%
CRL	F	0.03%
AZPN	A	0.03%
U	D	0.03%
DLTR	F	0.03%
HII	F	0.03%
KMX	F	0.03%
RVTY	C	0.03%
BSY	D	0.03%
NRG	A	0.03%
MAA	D	0.03%
AKAM	D	0.03%
POOL	D	0.03%
USFD	C	0.03%
CTRA	D	0.03%
JBL	C	0.03%
CMS	A	0.03%
ALLE	A	0.03%
BLD	D	0.03%
AOS	C	0.03%
SWK	C	0.03%
LUV	B	0.03%
ELS	D	0.03%
CNM	F	0.03%
MAS	C	0.03%
TXT	F	0.03%
CINF	A	0.03%
GEN	A	0.03%
XPO	F	0.03%
GPC	D	0.03%
CE	D	0.03%
TSN	D	0.03%
UDR	C	0.03%
MORN	B	0.03%
MEDP	F	0.03%
APTV	D	0.03%
PAYC	D	0.03%
AFG	A	0.02%
DVA	C	0.02%
MGM	D	0.02%
CCK	C	0.02%
TFX	C	0.02%
FLEX	B	0.02%
BJ	B	0.02%
REG	C	0.02%
CELH	F	0.02%
PCOR	D	0.02%
SNA	C	0.02%
FFIV	B	0.02%
ARE	D	0.02%
DKS	D	0.02%
QRVO	F	0.02%
EPAM	F	0.02%
CPT	C	0.02%
ALB	D	0.02%
TOL	C	0.02%
ALAB	C	0.01%
FWONA	C	0.01%
WLK	C	0.01%
COTY	F	0.01%
HRL	F	0.01%
UHAL	C	0.01%
WTRG	D	0.01%
UHAL	C	0.0%

ILCG Underweight 0 Positions Relative to QFLR

	Symbol	Grade	Weight