QFLR vs. NULG ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to NuShares ESG Large-Cap Growth ETF (NULG)

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

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	NULG
30 Days	3.39%	6.00%
60 Days	5.10%	8.07%
90 Days	5.26%	8.54%
12 Months		36.73%

13 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in NULG	Overlap
ADBE	C	1.99%	1.85%	1.85%
ADSK	A	1.25%	1.49%	1.25%
AMD	F	2.05%	0.79%	0.79%
COST	B	3.52%	2.7%	2.7%
CPRT	A	1.34%	1.34%	1.34%
GOOG	C	2.7%	4.37%	2.7%
GOOGL	C	2.89%	4.41%	2.89%
IDXX	F	0.82%	0.95%	0.82%
MRVL	B	1.2%	1.39%	1.2%
MSFT	F	8.58%	11.97%	8.58%
NVDA	C	9.11%	14.22%	9.11%
TSLA	B	4.39%	4.28%	4.28%
WDAY	B	1.27%	1.32%	1.27%

QFLR Overweight 30 Positions Relative to NULG

Symbol	Grade	Weight
AAPL	C	9.22%
AMZN	C	6.0%
AVGO	D	5.29%
META	D	4.72%
TMUS	B	2.82%
NFLX	A	2.8%
GILD	C	1.96%
AMGN	D	1.74%
MAR	B	1.6%
XEL	A	1.51%
FAST	B	1.37%
EA	A	1.3%
PYPL	B	1.28%
KLAC	D	1.24%
VRSK	A	1.21%
NXPI	D	1.16%
CCEP	C	1.11%
KHC	F	1.05%
ROST	C	1.05%
KDP	D	1.01%
MCHP	D	0.9%
TTWO	A	0.88%
FANG	D	0.76%
TTD	B	0.66%
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 46 Positions Relative to NULG

Symbol	Grade	Weight
LLY	F	-3.14%
V	A	-3.05%
MA	C	-2.85%
CRM	B	-2.3%
BKNG	A	-2.09%
CTAS	B	-1.59%
AXON	A	-1.58%
GWW	B	-1.55%
PWR	A	-1.51%
AMAT	F	-1.48%
ORLY	B	-1.47%
MCO	B	-1.46%
DASH	A	-1.46%
IT	C	-1.42%
MELI	D	-1.41%
CMG	B	-1.34%
ZTS	D	-1.3%
SNPS	B	-1.25%
ODFL	B	-1.25%
ABNB	C	-1.15%
DECK	A	-0.99%
EW	C	-0.99%
VLTO	D	-0.91%
PTC	A	-0.84%
WST	C	-0.84%
ECL	D	-0.83%
LRCX	F	-0.83%
WBD	C	-0.79%
MCK	B	-0.78%
STX	D	-0.71%
AZO	C	-0.64%
PODD	C	-0.62%
WSM	B	-0.6%
A	D	-0.49%
NOW	A	-0.46%
FDS	B	-0.44%
MTD	D	-0.43%
BR	A	-0.35%
KEYS	A	-0.34%
CHD	B	-0.34%
EXPE	B	-0.23%
PANW	C	-0.22%
GGG	B	-0.2%
LW	C	-0.2%
IEX	B	-0.12%
APTV	D	-0.06%