QFLR vs. QQXT ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT 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 Ex-Tech Sector 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 index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.86

Average Daily Volume

4,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	QQXT
30 Days	1.47%	0.58%
60 Days	3.85%	2.26%
90 Days	4.39%	4.93%
12 Months		17.03%

23 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in QQXT	Overlap
AMGN	F	1.83%	1.46%	1.46%
AMZN	B	6.08%	1.8%	1.8%
CCEP	D	1.1%	1.56%	1.1%
COST	B	3.49%	1.7%	1.7%
CPRT	A	1.32%	1.83%	1.32%
EA	A	1.27%	1.92%	1.27%
FANG	C	0.74%	1.64%	0.74%
FAST	B	1.37%	1.94%	1.37%
GILD	B	2.04%	1.85%	1.85%
IDXX	F	0.81%	1.38%	0.81%
KDP	F	1.06%	1.47%	1.06%
KHC	F	1.06%	1.51%	1.06%
MAR	A	1.59%	1.93%	1.59%
MRNA	F	0.08%	1.09%	0.08%
NFLX	A	2.65%	1.91%	1.91%
PYPL	A	1.28%	1.85%	1.28%
ROST	D	1.02%	1.49%	1.02%
TMUS	A	2.78%	1.97%	1.97%
TSLA	A	4.17%	2.27%	2.27%
TTD	B	0.72%	1.97%	0.72%
TTWO	A	0.85%	2.0%	0.85%
VRSK	B	1.22%	1.79%	1.22%
XEL	A	1.45%	1.76%	1.45%

QFLR Overweight 20 Positions Relative to QQXT

Symbol	Grade	Weight
NVDA	B	9.43%
AAPL	C	8.87%
MSFT	D	8.55%
AVGO	C	5.5%
META	C	4.88%
GOOGL	B	2.93%
GOOG	B	2.74%
AMD	F	2.08%
ADBE	F	2.06%
WDAY	C	1.3%
KLAC	F	1.3%
ADSK	B	1.25%
MRVL	B	1.23%
NXPI	F	1.16%
MCHP	F	0.91%
ON	F	0.69%
CDW	F	0.62%
ASML	F	0.62%
PDD	F	0.58%
GFS	C	0.53%

QFLR Underweight 35 Positions Relative to QQXT

Symbol	Grade	Weight
BKNG	A	-2.04%
LULU	C	-2.01%
BKR	A	-1.99%
CHTR	B	-1.95%
PCAR	B	-1.94%
ODFL	B	-1.92%
HON	A	-1.89%
CSCO	B	-1.86%
ILMN	C	-1.85%
ADP	B	-1.84%
WBD	B	-1.84%
ORLY	B	-1.83%
ISRG	A	-1.83%
PAYX	B	-1.83%
CTAS	B	-1.82%
CMCSA	B	-1.81%
MNST	B	-1.8%
VRTX	C	-1.74%
DXCM	C	-1.74%
CSX	B	-1.7%
SBUX	A	-1.69%
ABNB	C	-1.67%
CSGP	F	-1.6%
LIN	D	-1.59%
PEP	F	-1.58%
EXC	C	-1.56%
GEHC	D	-1.55%
MELI	D	-1.54%
AEP	C	-1.5%
CEG	D	-1.48%
MDLZ	F	-1.47%
DLTR	F	-1.43%
BIIB	F	-1.39%
AZN	F	-1.37%
REGN	F	-1.19%