QFLR vs. SNPG ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	SNPG
30 Days	3.39%	3.26%
60 Days	5.10%	4.28%
90 Days	5.26%	5.50%
12 Months		37.58%

20 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in SNPG	Overlap
AAPL	C	9.22%	8.54%	8.54%
ADBE	C	1.99%	1.6%	1.6%
ADSK	A	1.25%	0.24%	0.24%
AMD	F	2.05%	1.53%	1.53%
COST	B	3.52%	1.17%	1.17%
EA	A	1.3%	0.11%	0.11%
FANG	D	0.76%	0.24%	0.24%
GOOG	C	2.7%	4.25%	2.7%
GOOGL	C	2.89%	5.13%	2.89%
IDXX	F	0.82%	0.13%	0.13%
KLAC	D	1.24%	0.59%	0.59%
MAR	B	1.6%	0.45%	0.45%
META	D	4.72%	8.6%	4.72%
MSFT	F	8.58%	8.8%	8.58%
NVDA	C	9.11%	9.02%	9.02%
ON	D	0.66%	0.09%	0.09%
ROST	C	1.05%	0.31%	0.31%
TSLA	B	4.39%	5.89%	4.39%
TTWO	A	0.88%	0.1%	0.1%
VRSK	A	1.21%	0.15%	0.15%

QFLR Overweight 23 Positions Relative to SNPG

Symbol	Grade	Weight
AMZN	C	6.0%
AVGO	D	5.29%
TMUS	B	2.82%
NFLX	A	2.8%
GILD	C	1.96%
AMGN	D	1.74%
XEL	A	1.51%
FAST	B	1.37%
CPRT	A	1.34%
PYPL	B	1.28%
WDAY	B	1.27%
MRVL	B	1.2%
NXPI	D	1.16%
CCEP	C	1.11%
KHC	F	1.05%
KDP	D	1.01%
MCHP	D	0.9%
TTD	B	0.66%
ASML	F	0.63%
PDD	F	0.61%
CDW	F	0.59%
GFS	C	0.55%
MRNA	F	0.08%

QFLR Underweight 112 Positions Relative to SNPG

Symbol	Grade	Weight
LLY	F	-4.23%
V	A	-2.32%
CRM	B	-2.19%
MA	C	-2.11%
UNH	C	-1.42%
PG	A	-1.05%
HD	A	-1.02%
UBER	D	-1.02%
ACN	C	-0.83%
LIN	D	-0.77%
ABBV	D	-0.76%
AXP	A	-0.76%
CAT	B	-0.74%
MRK	F	-0.68%
LRCX	F	-0.66%
KO	D	-0.65%
QCOM	F	-0.65%
MCD	D	-0.64%
ETN	A	-0.61%
TJX	A	-0.6%
GE	D	-0.57%
SYK	C	-0.57%
PEP	F	-0.56%
CMG	B	-0.56%
SPGI	C	-0.49%
PH	A	-0.48%
BSX	B	-0.48%
SBUX	A	-0.45%
UNP	C	-0.44%
TT	A	-0.43%
HLT	A	-0.42%
MMC	B	-0.39%
DE	A	-0.39%
URI	B	-0.38%
RCL	A	-0.36%
EOG	A	-0.35%
ADP	B	-0.33%
DHI	D	-0.33%
REGN	F	-0.33%
SHW	A	-0.31%
AON	A	-0.29%
TRGP	B	-0.29%
PCAR	B	-0.29%
CTAS	B	-0.28%
NKE	D	-0.27%
GWW	B	-0.27%
OKE	A	-0.27%
EQIX	A	-0.27%
HES	B	-0.27%
WM	A	-0.26%
ACGL	D	-0.26%
LULU	C	-0.26%
MDLZ	F	-0.25%
AMT	D	-0.25%
CSX	B	-0.24%
MCO	B	-0.24%
ITW	B	-0.23%
PWR	A	-0.23%
AJG	B	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
IR	B	-0.22%
CARR	D	-0.21%
CL	D	-0.2%
MSCI	C	-0.19%
DECK	A	-0.19%
MPC	D	-0.19%
WMB	A	-0.18%
PHM	D	-0.18%
RSG	A	-0.17%
DAL	C	-0.16%
AME	A	-0.15%
EXPE	B	-0.15%
DLR	B	-0.15%
DXCM	D	-0.13%
PAYX	C	-0.13%
IRM	D	-0.12%
YUM	B	-0.12%
CCL	B	-0.12%
ROK	B	-0.11%
BR	A	-0.1%
OTIS	C	-0.1%
EW	C	-0.1%
STE	F	-0.09%
ULTA	F	-0.09%
CTRA	B	-0.09%
CBOE	B	-0.09%
CSGP	D	-0.09%
PNR	A	-0.08%
TSCO	D	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
LVS	C	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
MTD	D	-0.06%
SBAC	D	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
POOL	C	-0.05%
FDS	B	-0.05%
AKAM	D	-0.04%
DAY	B	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%