QFLR vs. KVLE ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

$27.25

Average Daily Volume

50,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.36

Average Daily Volume

4,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	KVLE
30 Days	0.52%	2.84%
60 Days	-0.04%	5.48%
90 Days	-0.55%	6.72%
12 Months		20.64%

7 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in KVLE	Overlap
AAPL	C	9.63%	5.17%	5.17%
AMZN	C	5.52%	3.03%	3.03%
AVGO	C	5.4%	0.18%	0.18%
GOOG	D	2.67%	3.38%	2.67%
META	B	4.62%	2.56%	2.56%
MSFT	C	8.96%	5.96%	5.96%
NVDA	D	8.08%	7.96%	7.96%

QFLR Overweight 3 Positions Relative to KVLE

Symbol	Grade	Weight
COST	B	3.56%
TSLA	C	2.89%
GOOGL	D	2.86%

QFLR Underweight 80 Positions Relative to KVLE

Symbol	Grade	Weight
HD	B	-2.23%
CSCO	C	-1.89%
TXN	C	-1.8%
GS	C	-1.73%
PSA	B	-1.7%
PFE	C	-1.69%
MO	C	-1.66%
ADP	B	-1.63%
BMY	C	-1.61%
WEC	C	-1.59%
KMB	D	-1.59%
PAYX	C	-1.59%
GILD	B	-1.58%
VZ	B	-1.55%
APD	B	-1.53%
CMCSA	D	-1.5%
DTM	B	-1.46%
HESM	D	-1.43%
FAST	C	-1.35%
ABBV	C	-1.32%
DOW	D	-1.32%
TROW	D	-1.27%
WU	F	-1.27%
LLY	C	-1.27%
CALM	A	-1.26%
UPS	D	-1.24%
BLK	B	-1.24%
IBM	B	-1.2%
MRK	D	-1.13%
JPM	D	-1.07%
PKG	B	-1.04%
MSM	D	-1.03%
ED	C	-0.99%
UNP	C	-0.96%
AMGN	B	-0.95%
CVX	D	-0.94%
PG	C	-0.94%
PSX	F	-0.92%
WSO	C	-0.89%
FLO	C	-0.86%
CMI	C	-0.82%
SPG	B	-0.82%
ETR	B	-0.79%
LMT	C	-0.74%
AEP	C	-0.66%
PEG	B	-0.65%
MS	D	-0.63%
EPD	B	-0.62%
UGI	C	-0.59%
MCD	B	-0.57%
OGS	B	-0.55%
RHI	D	-0.55%
NTAP	D	-0.54%
VIRT	C	-0.53%
SNA	C	-0.52%
CL	D	-0.49%
JNJ	C	-0.47%
VRT	C	-0.47%
ALL	B	-0.45%
CME	C	-0.44%
DUK	C	-0.38%
KO	C	-0.35%
NFLX	B	-0.31%
DKS	D	-0.3%
WSM	D	-0.27%
RTX	C	-0.25%
RF	B	-0.24%
SR	B	-0.24%
PM	C	-0.24%
APP	C	-0.22%
POWL	C	-0.2%
EVRG	B	-0.18%
ORCL	C	-0.17%
GD	B	-0.16%
KRO	D	-0.16%
DELL	D	-0.15%
CFG	C	-0.13%
EQIX	C	-0.12%
SMCI	F	-0.11%
CVS	D	-0.1%