QFLR vs. ACSI ETF Comparison
Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to American Customer Satisfaction Core Alpha ETF (ACSI)
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
$28.18
Average Daily Volume
62,147
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
ACSI
American Customer Satisfaction Core Alpha ETF
ACSI Description
American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).Grade (RS Rating)
Last Trade
$60.89
Average Daily Volume
159
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | QFLR | ACSI |
---|---|---|
30 Days | 3.66% | 4.20% |
60 Days | 6.38% | 6.36% |
90 Days | 6.11% | 8.74% |
12 Months | 29.90% |
QFLR Overweight 34 Positions Relative to ACSI
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 9.43% | |
AVGO | C | 5.5% | |
GOOGL | C | 2.93% | |
AMD | F | 2.08% | |
ADBE | C | 2.06% | |
GILD | B | 2.04% | |
AMGN | F | 1.83% | |
MAR | A | 1.59% | |
XEL | A | 1.45% | |
FAST | B | 1.37% | |
CPRT | A | 1.32% | |
WDAY | B | 1.3% | |
KLAC | F | 1.3% | |
PYPL | A | 1.28% | |
EA | A | 1.27% | |
ADSK | B | 1.25% | |
MRVL | B | 1.23% | |
VRSK | A | 1.22% | |
NXPI | F | 1.16% | |
CCEP | C | 1.1% | |
KHC | F | 1.06% | |
KDP | C | 1.06% | |
ROST | D | 1.02% | |
MCHP | F | 0.91% | |
TTWO | A | 0.85% | |
IDXX | F | 0.81% | |
FANG | C | 0.74% | |
TTD | B | 0.72% | |
ON | F | 0.69% | |
CDW | F | 0.62% | |
ASML | D | 0.62% | |
PDD | F | 0.58% | |
GFS | C | 0.53% | |
MRNA | F | 0.08% |
QFLR Underweight 24 Positions Relative to ACSI
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -4.77% | |
HUM | D | -3.44% | |
KO | F | -3.31% | |
PRU | B | -3.22% | |
UNH | B | -2.94% | |
T | A | -2.76% | |
ALK | A | -2.74% | |
MS | A | -2.54% | |
VZ | D | -2.52% | |
FDX | B | -2.48% | |
TXRH | A | -2.45% | |
SCHW | B | -2.41% | |
MSI | B | -2.38% | |
ORLY | A | -2.34% | |
HLT | A | -2.34% | |
YUM | B | -2.23% | |
TSCO | D | -2.18% | |
SKX | F | -2.07% | |
LEVI | F | -1.92% | |
AEO | F | -1.92% | |
CLX | A | -1.84% | |
ATO | B | -1.23% | |
BRK.A | B | -1.21% | |
DUK | D | -1.19% |
QFLR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Beverages - Soft Drinks
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Semiconductor Equipment & Materials
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Biotechnology
Business Services
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
Industrial Distribution
Information Technology Services
Lodging
Keywords:
Nasdaq 100
S&P 500
Computing
Mobile Devices
Smartphones
Integrated Circuits
Semiconductor
Software
Work From Home
Fabless Semiconductor Companies
Hyperscale
Operating System
Cloud Computing
Dow Jones Component
Retailing
Alcohol
Artificial Intelligence
Computer Architecture
Games
Laptop Computer
ACSI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Telecom Services
Capital Markets
Health Care Plans
Internet Content & Information
Restaurants
Airlines
Apparel Manufacturing
Apparel Stores
Auto Manufacturers
Banks - Global
Beverages - Soft Drinks
Communication Equipment
Consumer Electronics
Discount Stores
Footwear & Accessories
Household & Personal Products
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics