QFLR vs. GGME ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Invesco Next Gen Media and Gaming ETF (GGME)

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

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

4,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	GGME
30 Days	3.39%	4.99%
60 Days	5.10%	7.63%
90 Days	5.26%	7.45%
12 Months		39.77%

10 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in GGME	Overlap
AAPL	C	9.22%	7.56%	7.56%
ADBE	C	1.99%	6.43%	1.99%
ADSK	A	1.25%	4.07%	1.25%
AMD	F	2.05%	3.77%	2.05%
EA	A	1.3%	2.48%	1.3%
META	D	4.72%	7.89%	4.72%
NFLX	A	2.8%	8.98%	2.8%
NVDA	C	9.11%	8.92%	8.92%
TTD	B	0.66%	3.39%	0.66%
TTWO	A	0.88%	1.87%	0.88%

QFLR Overweight 33 Positions Relative to GGME

Symbol	Grade	Weight
MSFT	F	8.58%
AMZN	C	6.0%
AVGO	D	5.29%
TSLA	B	4.39%
COST	B	3.52%
GOOGL	C	2.89%
TMUS	B	2.82%
GOOG	C	2.7%
GILD	C	1.96%
AMGN	D	1.74%
MAR	B	1.6%
XEL	A	1.51%
FAST	B	1.37%
CPRT	A	1.34%
PYPL	B	1.28%
WDAY	B	1.27%
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%
IDXX	F	0.82%
FANG	D	0.76%
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 29 Positions Relative to GGME

Symbol	Grade	Weight
SPOT	B	-4.39%
QCOM	F	-4.1%
ANSS	B	-1.86%
RBLX	C	-1.8%
NET	B	-1.75%
ZM	B	-1.37%
DKNG	B	-1.24%
PINS	D	-1.09%
SNAP	C	-0.8%
LOGI	D	-0.65%
ROKU	D	-0.56%
BSY	D	-0.53%
U	C	-0.37%
ALTR	B	-0.36%
LNW	D	-0.35%
DLB	B	-0.25%
DV	C	-0.18%
AMBA	B	-0.15%
MGNI	A	-0.14%
SONO	C	-0.1%
PTON	B	-0.1%
SRAD	A	-0.09%
XMTR	C	-0.08%
VZIO	A	-0.07%
HLIT	D	-0.06%
BMBL	C	-0.06%
IAS	C	-0.05%
EVRI	A	-0.04%
RSKD	D	-0.03%