QFLR vs. HDMV ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to First Trust Horizon Managed Volatility Developed International ETF (HDMV)

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

$28.43

Average Daily Volume

63,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDMV

First Trust Horizon Managed Volatility Developed International ETF

HDMV Description

The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

8,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	HDMV
30 Days	1.47%	-4.75%
60 Days	3.85%	-7.05%
90 Days	4.39%	-1.86%
12 Months		10.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in QFLR	Weight in HDMV	Overlap
	CCEP	D	1.1%	1.14%	1.1%

QFLR Overweight 42 Positions Relative to HDMV

Symbol	Grade	Weight
NVDA	B	9.43%
AAPL	C	8.87%
MSFT	D	8.55%
AMZN	B	6.08%
AVGO	C	5.5%
META	C	4.88%
TSLA	A	4.17%
COST	B	3.49%
GOOGL	B	2.93%
TMUS	A	2.78%
GOOG	B	2.74%
NFLX	A	2.65%
AMD	F	2.08%
ADBE	F	2.06%
GILD	B	2.04%
AMGN	F	1.83%
MAR	A	1.59%
XEL	A	1.45%
FAST	B	1.37%
CPRT	A	1.32%
WDAY	C	1.3%
KLAC	F	1.3%
PYPL	A	1.28%
EA	A	1.27%
ADSK	B	1.25%
MRVL	B	1.23%
VRSK	B	1.22%
NXPI	F	1.16%
KHC	F	1.06%
KDP	F	1.06%
ROST	D	1.02%
MCHP	F	0.91%
TTWO	A	0.85%
IDXX	F	0.81%
FANG	C	0.74%
TTD	B	0.72%
ON	F	0.69%
CDW	F	0.62%
ASML	F	0.62%
PDD	F	0.58%
GFS	C	0.53%
MRNA	F	0.08%

QFLR Underweight 4 Positions Relative to HDMV

Symbol	Grade	Weight
UL	D	-1.43%
NVS	D	-0.83%
E	D	-0.43%
CHKP	D	-0.39%