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%
9 Overlapping Holdings
Symbol Grade Weight in QFLR Weight in ACSI Overlap
AAPL C 8.87% 6.87% 6.87%
AMZN A 6.08% 5.34% 5.34%
COST B 3.49% 5.67% 3.49%
GOOG C 2.74% 5.13% 2.74%
META B 4.88% 4.71% 4.71%
MSFT C 8.55% 4.85% 4.85%
NFLX A 2.65% 3.03% 2.65%
TMUS A 2.78% 3.05% 2.78%
TSLA B 4.17% 2.64% 2.64%
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%
Compare ETFs