QFLR vs. CNRG ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to SPDR S&P Kensho Clean Power ETF (CNRG)

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

$28.64

Average Daily Volume

62,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.49

Average Daily Volume

12,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	CNRG
30 Days	3.39%	6.28%
60 Days	5.10%	-1.27%
90 Days	5.26%	1.55%
12 Months		0.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in QFLR	Weight in CNRG	Overlap
	TSLA	B	4.39%	4.27%	4.27%

QFLR Overweight 42 Positions Relative to CNRG

Symbol	Grade	Weight
AAPL	C	9.22%
NVDA	C	9.11%
MSFT	F	8.58%
AMZN	C	6.0%
AVGO	D	5.29%
META	D	4.72%
COST	B	3.52%
GOOGL	C	2.89%
TMUS	B	2.82%
NFLX	A	2.8%
GOOG	C	2.7%
AMD	F	2.05%
ADBE	C	1.99%
GILD	C	1.96%
AMGN	D	1.74%
MAR	B	1.6%
XEL	A	1.51%
FAST	B	1.37%
CPRT	A	1.34%
EA	A	1.3%
PYPL	B	1.28%
WDAY	B	1.27%
ADSK	A	1.25%
KLAC	D	1.24%
VRSK	A	1.21%
MRVL	B	1.2%
NXPI	D	1.16%
CCEP	C	1.11%
KHC	F	1.05%
ROST	C	1.05%
KDP	D	1.01%
MCHP	D	0.9%
TTWO	A	0.88%
IDXX	F	0.82%
FANG	D	0.76%
TTD	B	0.66%
ON	D	0.66%
ASML	F	0.63%
PDD	F	0.61%
CDW	F	0.59%
GFS	C	0.55%
MRNA	F	0.08%

QFLR Underweight 40 Positions Relative to CNRG

Symbol	Grade	Weight
GEV	B	-5.94%
GNRC	B	-4.14%
ACA	A	-3.77%
ORA	B	-3.36%
CEG	D	-3.28%
DQ	F	-3.2%
NEE	D	-3.17%
ALE	A	-3.12%
AMSC	B	-3.09%
AGR	B	-3.07%
AY	B	-3.03%
CMI	A	-2.83%
VMI	B	-2.78%
GLW	B	-2.77%
BE	B	-2.7%
JKS	F	-2.68%
SHLS	F	-2.46%
AMRC	F	-2.43%
ROCK	C	-2.24%
ADTN	A	-2.23%
TAC	B	-2.17%
EBR	F	-2.17%
AES	F	-2.13%
RUN	F	-2.11%
FLNC	C	-2.07%
CSIQ	F	-2.07%
PLUG	F	-2.06%
FSLR	F	-1.95%
NOVA	F	-1.93%
AMAT	F	-1.72%
ARRY	C	-1.54%
ENPH	F	-1.43%
RNW	D	-1.38%
HY	D	-1.28%
AMPS	C	-1.22%
SEDG	F	-0.93%
GNE	D	-0.7%
TPIC	F	-0.52%
MNTK	F	-0.48%
ENIC	D	-0.32%