QFLR vs. FNGU ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)

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

$27.20

Average Daily Volume

50,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGU

BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes

FNGU Description

The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$423.11

Average Daily Volume

1,065,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	FNGU
30 Days	-0.46%	-10.81%
60 Days	-1.15%	-11.37%
90 Days	-1.69%	-12.03%
12 Months		123.59%

8 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in FNGU	Overlap
AAPL	D	9.63%	9.51%	9.51%
AMZN	C	5.52%	9.98%	5.52%
AVGO	C	5.4%	10.01%	5.4%
GOOGL	D	2.86%	10.3%	2.86%
META	A	4.62%	10.34%	4.62%
MSFT	C	8.96%	9.82%	8.96%
NVDA	D	8.08%	10.07%	8.08%
TSLA	C	2.89%	10.15%	2.89%

QFLR Overweight 2 Positions Relative to FNGU

	Symbol	Grade	Weight
	COST	C	3.56%
	GOOG	D	2.67%

QFLR Underweight 2 Positions Relative to FNGU

	Symbol	Grade	Weight
	NFLX	B	-9.92%
	SNOW	F	-9.9%