QFLR vs. FDTX ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Fidelity Disruptive Technology ETF (FDTX)

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

61,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

14,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	FDTX
30 Days	3.40%	7.62%
60 Days	5.11%	11.21%
90 Days	5.26%	9.46%
12 Months		35.97%

14 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in FDTX	Overlap
AAPL	C	9.22%	1.29%	1.29%
ADBE	C	1.99%	3.62%	1.99%
AMZN	C	6.0%	4.12%	4.12%
GOOG	C	2.7%	3.74%	2.7%
META	D	4.72%	4.39%	4.39%
MRVL	B	1.2%	4.17%	1.2%
MSFT	F	8.58%	4.92%	4.92%
NFLX	A	2.8%	4.3%	2.8%
NVDA	C	9.11%	6.98%	6.98%
NXPI	D	1.16%	1.13%	1.13%
ON	D	0.66%	1.71%	0.66%
PDD	F	0.61%	1.05%	0.61%
TMUS	B	2.82%	1.1%	1.1%
WDAY	B	1.27%	1.87%	1.27%

QFLR Overweight 29 Positions Relative to FDTX

Symbol	Grade	Weight
AVGO	D	5.29%
TSLA	B	4.39%
COST	B	3.52%
GOOGL	C	2.89%
AMD	F	2.05%
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%
ADSK	A	1.25%
KLAC	D	1.24%
VRSK	A	1.21%
CCEP	C	1.11%
KHC	F	1.05%
ROST	C	1.05%
KDP	D	1.01%
MCHP	F	0.9%
TTWO	A	0.88%
IDXX	F	0.82%
FANG	D	0.76%
TTD	B	0.66%
ASML	F	0.63%
CDW	F	0.59%
GFS	C	0.55%
MRNA	F	0.08%

QFLR Underweight 21 Positions Relative to FDTX

Symbol	Grade	Weight
CRM	B	-5.33%
TSM	B	-5.05%
SHOP	B	-4.26%
HUBS	A	-2.64%
PANW	C	-2.33%
INTU	C	-2.16%
SNPS	B	-2.15%
DDOG	A	-2.14%
SE	B	-1.7%
MNDY	C	-1.66%
TEAM	A	-1.57%
CRWD	B	-1.22%
MU	D	-1.15%
ACN	C	-1.14%
SPOT	B	-1.09%
SQ	A	-0.99%
TOST	B	-0.99%
SNAP	C	-0.95%
UBER	D	-0.95%
GLBE	B	-0.6%
ABNB	C	-0.54%