QFLR vs. IQM ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Franklin Intelligent Machines ETF (IQM)

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

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

4,362

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	IQM
30 Days	3.39%	7.46%
60 Days	5.10%	9.03%
90 Days	5.26%	7.71%
12 Months		42.26%

11 Overlapping Holdings

	Symbol	Grade	Weight in QFLR	Weight in IQM	Overlap
	AAPL	C	9.22%	4.22%	4.22%
	ADSK	A	1.25%	1.94%	1.25%
	AMD	F	2.05%	2.02%	2.02%
	ASML	F	0.63%	2.83%	0.63%
	AVGO	D	5.29%	1.98%	1.98%
	IDXX	F	0.82%	0.71%	0.71%
	KLAC	D	1.24%	1.23%	1.23%
	MCHP	D	0.9%	0.3%	0.3%
	NVDA	C	9.11%	13.69%	9.11%
	NXPI	D	1.16%	0.45%	0.45%
	TSLA	B	4.39%	4.41%	4.39%

QFLR Overweight 32 Positions Relative to IQM

	Symbol	Grade	Weight
	MSFT	F	8.58%
	AMZN	C	6.0%
	META	D	4.72%
	COST	B	3.52%
	GOOGL	C	2.89%
	TMUS	B	2.82%
	NFLX	A	2.8%
	GOOG	C	2.7%
	ADBE	C	1.99%
	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%
	WDAY	B	1.27%
	VRSK	A	1.21%
	MRVL	B	1.2%
	CCEP	C	1.11%
	KHC	F	1.05%
	ROST	C	1.05%
	KDP	D	1.01%
	TTWO	A	0.88%
	FANG	D	0.76%
	TTD	B	0.66%
	ON	D	0.66%
	PDD	F	0.61%
	CDW	F	0.59%
	GFS	C	0.55%
	MRNA	F	0.08%

QFLR Underweight 38 Positions Relative to IQM

	Symbol	Grade	Weight
	ISRG	A	-5.81%
	AXON	A	-5.68%
	CDNS	B	-4.11%
	TSM	B	-4.01%
	SNPS	B	-3.83%
	PWR	A	-2.7%
	AMAT	F	-2.3%
	TER	D	-1.4%
	ADI	D	-1.32%
	APH	A	-1.32%
	UBER	D	-1.31%
	PTC	A	-1.29%
	GEV	B	-1.24%
	VRT	B	-1.23%
	ALTR	B	-1.22%
	VMI	B	-1.19%
	LRCX	F	-1.12%
	ETN	A	-1.03%
	ZBRA	B	-0.98%
	AVAV	D	-0.91%
	CRWD	B	-0.87%
	ROP	B	-0.83%
	KEYS	A	-0.83%
	PRCT	B	-0.7%
	TXN	C	-0.66%
	ENTG	D	-0.61%
	BKR	B	-0.57%
	IOT	A	-0.53%
	TRMB	B	-0.47%
	BSY	D	-0.38%
	FSLR	F	-0.37%
	PLTR	B	-0.35%
	PSTG	D	-0.35%
	SITM	B	-0.32%
	FTI	A	-0.26%
	OII	B	-0.26%
	ALGN	D	-0.23%
	MPWR	F	-0.17%

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

IQM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Software - Infrastructure Oil & Gas Equipment & Services Aerospace & Defense Diversified Industrials Medical Devices Scientific & Technical Instruments Auto Manufacturers Conglomerates Consumer Electronics Data Storage Diagnostics & Research Electronic Components Engineering & Construction Medical Instruments & Supplies Metal Fabrication Solar Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Semiconductor Device Fabrication Electronics Power Management Aerospace IBD 50 Smartphones Design Manufacturers Device Manufacturers Electronic Design Electronic Engineering Internet Of Things Semiconductor Devices Wireless Communication Batteries Chemical Vapor Deposition