QFLR vs. DUHP ETF Comparison
Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Dimensional US High Profitability ETF (DUHP)
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
*
43
* may have additional holdings in another (foreign) market
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.18
Average Daily Volume
631,730
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | QFLR | DUHP |
|---|---|---|
| 30 Days | 3.39% | 2.33% |
| 60 Days | 5.10% | 3.90% |
| 90 Days | 5.26% | 5.61% |
| 12 Months | 31.44% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QFLR | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.22% | 5.4% | 5.4% | |
| ADBE | C | 1.99% | 1.35% | 1.35% | |
| ADSK | A | 1.25% | 0.67% | 0.67% | |
| AMGN | D | 1.74% | 1.17% | 1.17% | |
| CDW | F | 0.59% | 0.52% | 0.52% | |
| COST | B | 3.52% | 2.38% | 2.38% | |
| FAST | B | 1.37% | 0.24% | 0.24% | |
| GILD | C | 1.96% | 0.84% | 0.84% | |
| IDXX | F | 0.82% | 0.43% | 0.43% | |
| KLAC | D | 1.24% | 0.62% | 0.62% | |
| MAR | B | 1.6% | 0.03% | 0.03% | |
| MCHP | D | 0.9% | 0.3% | 0.3% | |
| MSFT | F | 8.58% | 4.52% | 4.52% | |
| NVDA | C | 9.11% | 6.26% | 6.26% | |
| NXPI | D | 1.16% | 0.42% | 0.42% | |
| ROST | C | 1.05% | 0.67% | 0.67% | |
| VRSK | A | 1.21% | 0.44% | 0.44% |
QFLR Overweight 26 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 6.0% | |
| AVGO | D | 5.29% | |
| META | D | 4.72% | |
| TSLA | B | 4.39% | |
| GOOGL | C | 2.89% | |
| TMUS | B | 2.82% | |
| NFLX | A | 2.8% | |
| GOOG | C | 2.7% | |
| AMD | F | 2.05% | |
| XEL | A | 1.51% | |
| CPRT | A | 1.34% | |
| EA | A | 1.3% | |
| PYPL | B | 1.28% | |
| WDAY | B | 1.27% | |
| MRVL | B | 1.2% | |
| CCEP | C | 1.11% | |
| KHC | F | 1.05% | |
| KDP | D | 1.01% | |
| TTWO | A | 0.88% | |
| FANG | D | 0.76% | |
| TTD | B | 0.66% | |
| ON | D | 0.66% | |
| ASML | F | 0.63% | |
| PDD | F | 0.61% | |
| GFS | C | 0.55% | |
| MRNA | F | 0.08% |
QFLR Underweight 145 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -4.15% | |
| LLY | F | -3.81% | |
| MA | C | -3.01% | |
| HD | A | -2.69% | |
| JNJ | D | -2.46% | |
| ABBV | D | -2.44% | |
| ORCL | B | -2.31% | |
| PEP | F | -2.0% | |
| CAT | B | -1.91% | |
| IBM | C | -1.84% | |
| UNP | C | -1.55% | |
| TJX | A | -1.43% | |
| KO | D | -1.41% | |
| ADP | B | -1.31% | |
| AMP | A | -1.27% | |
| URI | B | -1.1% | |
| MRK | F | -1.05% | |
| DE | A | -1.05% | |
| RCL | A | -1.01% | |
| KR | B | -1.0% | |
| HON | B | -0.97% | |
| LMT | D | -0.96% | |
| BMY | B | -0.92% | |
| COP | C | -0.91% | |
| LNG | B | -0.9% | |
| AXP | A | -0.82% | |
| SHW | A | -0.8% | |
| TSCO | D | -0.78% | |
| GWW | B | -0.75% | |
| PAYX | C | -0.72% | |
| TGT | F | -0.67% | |
| VST | B | -0.67% | |
| CTAS | B | -0.66% | |
| WM | A | -0.66% | |
| LRCX | F | -0.63% | |
| OXY | D | -0.62% | |
| APP | B | -0.6% | |
| CL | D | -0.59% | |
| UPS | C | -0.58% | |
| COR | B | -0.56% | |
| SYY | B | -0.55% | |
| DAL | C | -0.55% | |
| KMB | D | -0.55% | |
| AMAT | F | -0.55% | |
| ZTS | D | -0.53% | |
| HES | B | -0.51% | |
| TRGP | B | -0.51% | |
| NKE | D | -0.51% | |
| CMG | B | -0.5% | |
| IT | C | -0.5% | |
| ITW | B | -0.49% | |
| VRT | B | -0.47% | |
| MCO | B | -0.46% | |
| BBY | D | -0.45% | |
| VZ | C | -0.41% | |
| TXN | C | -0.39% | |
| CSX | B | -0.38% | |
| AON | A | -0.33% | |
| WSM | B | -0.33% | |
| CPAY | A | -0.32% | |
| LULU | C | -0.31% | |
| ROK | B | -0.3% | |
| PG | A | -0.29% | |
| MSI | B | -0.28% | |
| JBL | B | -0.27% | |
| DVN | F | -0.27% | |
| MPC | D | -0.27% | |
| UAL | A | -0.26% | |
| ODFL | B | -0.25% | |
| K | A | -0.25% | |
| SCI | B | -0.23% | |
| BR | A | -0.23% | |
| EOG | A | -0.23% | |
| EXPE | B | -0.22% | |
| AVY | D | -0.22% | |
| CHTR | C | -0.22% | |
| NTAP | C | -0.22% | |
| LPLA | A | -0.21% | |
| WAT | B | -0.19% | |
| LYB | F | -0.19% | |
| MTD | D | -0.18% | |
| DRI | B | -0.18% | |
| TRV | B | -0.18% | |
| EQH | B | -0.17% | |
| ULTA | F | -0.17% | |
| NVR | D | -0.16% | |
| XPO | B | -0.15% | |
| OMC | C | -0.15% | |
| LOW | D | -0.15% | |
| CLX | B | -0.15% | |
| ROL | B | -0.15% | |
| FTNT | C | -0.14% | |
| LVS | C | -0.14% | |
| TT | A | -0.13% | |
| BURL | A | -0.13% | |
| ACN | C | -0.13% | |
| BLDR | D | -0.13% | |
| BAH | F | -0.13% | |
| TPL | A | -0.12% | |
| ALLE | D | -0.12% | |
| HSY | F | -0.12% | |
| DVA | B | -0.12% | |
| NRG | B | -0.11% | |
| MO | A | -0.11% | |
| VLO | C | -0.1% | |
| HAL | C | -0.1% | |
| GDDY | A | -0.1% | |
| BKNG | A | -0.09% | |
| DKS | C | -0.09% | |
| MMM | D | -0.09% | |
| LII | A | -0.09% | |
| LECO | B | -0.08% | |
| WMS | D | -0.07% | |
| POOL | C | -0.07% | |
| STX | D | -0.07% | |
| MANH | D | -0.07% | |
| CAH | B | -0.07% | |
| BJ | A | -0.06% | |
| ACI | C | -0.06% | |
| EXPD | D | -0.06% | |
| QCOM | F | -0.06% | |
| HCA | F | -0.05% | |
| LYV | A | -0.05% | |
| GEN | B | -0.05% | |
| MEDP | D | -0.04% | |
| DECK | A | -0.03% | |
| MMC | B | -0.03% | |
| SCCO | F | -0.03% | |
| CTRA | B | -0.03% | |
| JBHT | C | -0.03% | |
| KVUE | A | -0.03% | |
| PFG | D | -0.02% | |
| WMG | C | -0.02% | |
| FDS | B | -0.02% | |
| CF | B | -0.01% | |
| CVNA | B | -0.01% | |
| ORLY | B | -0.01% | |
| LW | C | -0.01% | |
| SOLV | C | -0.01% | |
| HOLX | D | -0.01% | |
| STLD | B | -0.01% | |
| XOM | B | -0.0% | |
| DELL | C | -0.0% | |
| CCK | C | -0.0% | |
| IQV | D | -0.0% |
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
Dow Jones Component
Fabless Semiconductor Companies
Hyperscale
Operating System
Cloud Computing
Retailing
Alcohol
Artificial Intelligence
Computer Architecture
Games
Laptop Computer
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
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