QFLR vs. VERS ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to ProShares Metaverse ETF (VERS)

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

$27.46

Average Daily Volume

38,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.67

Average Daily Volume

269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	VERS
30 Days	5.74%	7.74%
60 Days	4.33%	10.87%
90 Days	-2.97%	-2.08%
12 Months		24.82%

6 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in VERS	Overlap
AAPL	D	9.63%	4.25%	4.25%
AMZN	C	5.52%	4.33%	4.33%
GOOGL	C	2.86%	3.97%	2.86%
META	B	4.62%	4.68%	4.62%
MSFT	D	8.96%	4.16%	4.16%
NVDA	B	8.08%	4.45%	4.45%

QFLR Overweight 4 Positions Relative to VERS

Symbol	Grade	Weight
AVGO	B	5.4%
COST	D	3.56%
TSLA	C	2.89%
GOOG	C	2.67%

QFLR Underweight 32 Positions Relative to VERS

Symbol	Grade	Weight
RBLX	D	-4.17%
EXPI	C	-4.07%
FUBO	F	-3.65%
PTC	D	-3.61%
ACN	B	-3.58%
AMBA	C	-3.47%
CEVA	B	-3.4%
OLED	B	-3.33%
HIMX	D	-3.28%
VUZI	D	-3.27%
IMMR	D	-3.13%
QCOM	D	-3.02%
MVIS	D	-2.99%
U	D	-2.69%
STGW	D	-2.44%
SNAP	D	-2.35%
CRUS	D	-2.1%
GLOB	D	-2.09%
AMD	B	-1.95%
XRX	D	-1.93%
IDCC	A	-1.82%
WSM	C	-1.77%
STM	F	-1.59%
PEN	D	-1.3%
NOK	C	-1.25%
NTES	B	-1.25%
LTRX	D	-0.98%
TTWO	D	-0.65%
MX	F	-0.52%
EA	D	-0.35%
ASML	F	-0.19%
INTC	D	-0.17%