QFLR vs. QQEW ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$28.72

Average Daily Volume

59,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.40

Average Daily Volume

49,654

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	QQEW
30 Days	3.31%	3.04%
60 Days	9.79%	9.28%
90 Days	8.79%	10.93%
12 Months		27.32%

43 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in QQEW	Overlap
AAPL	B	9.22%	0.99%	0.99%
ADBE	F	1.97%	0.92%	0.92%
ADSK	A	1.21%	1.07%	1.07%
AMD	F	2.15%	0.94%	0.94%
AMGN	C	2.04%	0.92%	0.92%
AMZN	B	6.02%	0.99%	0.99%
ASML	F	0.66%	0.85%	0.66%
AVGO	B	5.51%	1.02%	1.02%
CCEP	D	1.13%	0.93%	0.93%
CDW	F	0.64%	0.85%	0.64%
COST	B	3.44%	0.96%	0.96%
CPRT	B	1.25%	1.0%	1.0%
EA	B	1.23%	1.05%	1.05%
FANG	D	0.75%	0.96%	0.75%
FAST	B	1.34%	1.09%	1.09%
GFS	C	0.49%	0.95%	0.49%
GILD	B	2.03%	1.04%	1.04%
GOOG	B	2.7%	0.53%	0.53%
GOOGL	B	2.89%	0.53%	0.53%
IDXX	F	0.83%	0.88%	0.83%
KDP	F	1.09%	0.87%	0.87%
KHC	F	1.15%	0.95%	0.95%
KLAC	F	1.37%	0.9%	0.9%
MAR	A	1.52%	1.07%	1.07%
MCHP	F	1.06%	0.97%	0.97%
META	B	4.94%	1.04%	1.04%
MRNA	F	0.11%	0.82%	0.11%
MRVL	B	1.18%	1.11%	1.11%
MSFT	C	8.67%	0.98%	0.98%
NFLX	A	2.56%	1.06%	1.06%
NVDA	B	9.0%	1.18%	1.18%
NXPI	D	1.29%	1.04%	1.04%
ON	D	0.72%	1.04%	0.72%
PDD	D	0.64%	1.19%	0.64%
PYPL	A	1.19%	1.0%	1.0%
ROST	D	1.06%	0.89%	0.89%
TMUS	A	2.71%	1.1%	1.1%
TSLA	B	3.3%	1.07%	1.07%
TTD	B	0.68%	1.1%	0.68%
TTWO	B	0.81%	1.08%	0.81%
VRSK	A	1.22%	1.03%	1.03%
WDAY	C	1.2%	0.95%	0.95%
XEL	B	1.47%	0.97%	0.97%

QFLR Overweight 0 Positions Relative to QQEW

	Symbol	Grade	Weight

QFLR Underweight 58 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	B	-1.15%
LULU	D	-1.14%
MU	C	-1.13%
ILMN	B	-1.11%
DASH	A	-1.1%
ARM	C	-1.1%
DDOG	C	-1.1%
BKNG	B	-1.08%
ZS	C	-1.07%
PCAR	B	-1.05%
PAYX	A	-1.05%
CSCO	A	-1.05%
ODFL	B	-1.04%
CMCSA	B	-1.04%
ISRG	A	-1.04%
PANW	A	-1.04%
SNPS	B	-1.04%
ADP	A	-1.04%
CDNS	B	-1.04%
BKR	B	-1.03%
ABNB	D	-1.03%
ORLY	B	-1.03%
DXCM	D	-1.01%
INTC	C	-1.01%
VRTX	A	-1.01%
TXN	A	-1.01%
CRWD	C	-1.01%
FTNT	A	-1.01%
ANSS	B	-1.01%
CEG	D	-1.01%
MNST	B	-1.01%
SBUX	B	-1.0%
ADI	D	-1.0%
CTAS	A	-1.0%
MDB	C	-1.0%
CHTR	B	-0.99%
LIN	D	-0.99%
HON	B	-0.99%
LRCX	D	-0.98%
QCOM	C	-0.98%
ROP	B	-0.97%
CTSH	B	-0.97%
EXC	D	-0.97%
PEP	F	-0.96%
CSX	B	-0.95%
MELI	D	-0.95%
INTU	A	-0.95%
AMAT	D	-0.95%
GEHC	D	-0.95%
CSGP	D	-0.94%
AEP	D	-0.94%
MDLZ	F	-0.93%
WBD	C	-0.93%
AZN	F	-0.92%
BIIB	F	-0.9%
DLTR	F	-0.87%
REGN	F	-0.79%
SMCI	F	-0.71%