QFLR vs. STXG ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Strive 1000 Growth ETF (STXG)

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

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$41.38

Average Daily Volume

12,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	STXG
30 Days	0.52%	2.04%
60 Days	-0.04%	4.08%
90 Days	-0.55%	3.88%
12 Months		35.16%

9 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in STXG	Overlap
AAPL	C	9.63%	9.28%	9.28%
AMZN	C	5.52%	4.59%	4.59%
AVGO	C	5.4%	2.06%	2.06%
GOOG	D	2.67%	2.25%	2.25%
GOOGL	D	2.86%	2.68%	2.68%
META	B	4.62%	3.17%	3.17%
MSFT	C	8.96%	8.62%	8.62%
NVDA	D	8.08%	7.99%	7.99%
TSLA	C	2.89%	1.66%	1.66%

QFLR Overweight 1 Positions Relative to STXG

	Symbol	Grade	Weight
	COST	B	3.56%

QFLR Underweight 1 Positions Relative to STXG

	Symbol	Grade	Weight
	LLY	C	-2.27%