QFLR vs. VUG ETF Comparison
Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Vanguard Growth ETF - DNQ (VUG)
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
*
43
* may have additional holdings in another (foreign) market
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$404.03
Average Daily Volume
1,050,166
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | QFLR | VUG |
|---|---|---|
| 30 Days | 3.39% | 4.12% |
| 60 Days | 5.10% | 5.94% |
| 90 Days | 5.26% | 7.07% |
| 12 Months | 35.92% |
28 Overlapping Holdings
| Symbol | Grade | Weight in QFLR | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.22% | 11.71% | 9.22% | |
| ADBE | C | 1.99% | 0.81% | 0.81% | |
| ADSK | A | 1.25% | 0.25% | 0.25% | |
| AMD | F | 2.05% | 0.9% | 0.9% | |
| AMZN | C | 6.0% | 6.0% | 6.0% | |
| AVGO | D | 5.29% | 1.51% | 1.51% | |
| COST | B | 3.52% | 1.48% | 1.48% | |
| CPRT | A | 1.34% | 0.19% | 0.19% | |
| FANG | D | 0.76% | 0.14% | 0.14% | |
| FAST | B | 1.37% | 0.19% | 0.19% | |
| GOOG | C | 2.7% | 2.79% | 2.7% | |
| GOOGL | C | 2.89% | 3.41% | 2.89% | |
| IDXX | F | 0.82% | 0.14% | 0.14% | |
| KLAC | D | 1.24% | 0.35% | 0.35% | |
| MAR | B | 1.6% | 0.24% | 0.24% | |
| META | D | 4.72% | 4.7% | 4.7% | |
| MRNA | F | 0.08% | 0.08% | 0.08% | |
| MRVL | B | 1.2% | 0.28% | 0.28% | |
| MSFT | F | 8.58% | 10.8% | 8.58% | |
| NFLX | A | 2.8% | 1.24% | 1.24% | |
| NVDA | C | 9.11% | 10.94% | 9.11% | |
| ROST | C | 1.05% | 0.19% | 0.19% | |
| TMUS | B | 2.82% | 0.41% | 0.41% | |
| TSLA | B | 4.39% | 2.58% | 2.58% | |
| TTD | B | 0.66% | 0.22% | 0.22% | |
| TTWO | A | 0.88% | 0.12% | 0.12% | |
| VRSK | A | 1.21% | 0.16% | 0.16% | |
| WDAY | B | 1.27% | 0.2% | 0.2% |
QFLR Underweight 150 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.69% | |
| V | A | -1.8% | |
| MA | C | -1.57% | |
| CRM | B | -1.03% | |
| LIN | D | -0.84% | |
| MCD | D | -0.81% | |
| NOW | A | -0.74% | |
| TXN | C | -0.72% | |
| ISRG | A | -0.69% | |
| INTU | C | -0.63% | |
| BKNG | A | -0.61% | |
| SPGI | C | -0.6% | |
| AMAT | F | -0.58% | |
| UBER | D | -0.56% | |
| TJX | A | -0.5% | |
| BX | A | -0.48% | |
| SYK | C | -0.48% | |
| VRTX | F | -0.48% | |
| BSX | B | -0.48% | |
| PANW | C | -0.46% | |
| ADP | B | -0.46% | |
| SBUX | A | -0.44% | |
| BA | F | -0.43% | |
| ACN | C | -0.42% | |
| ANET | C | -0.39% | |
| AMT | D | -0.39% | |
| LRCX | F | -0.38% | |
| DIS | B | -0.35% | |
| GE | D | -0.35% | |
| GEV | B | -0.34% | |
| PLTR | B | -0.34% | |
| EQIX | A | -0.34% | |
| WELL | A | -0.33% | |
| SNPS | B | -0.32% | |
| APH | A | -0.32% | |
| SHW | A | -0.32% | |
| CMG | B | -0.31% | |
| CDNS | B | -0.3% | |
| ZTS | D | -0.29% | |
| TDG | D | -0.28% | |
| CRWD | B | -0.28% | |
| MCO | B | -0.28% | |
| CTAS | B | -0.28% | |
| ORLY | B | -0.27% | |
| ECL | D | -0.25% | |
| HLT | A | -0.24% | |
| APO | B | -0.24% | |
| ROP | B | -0.23% | |
| FI | A | -0.23% | |
| ABNB | C | -0.22% | |
| AZO | C | -0.21% | |
| DASH | A | -0.21% | |
| FTNT | C | -0.2% | |
| GWW | B | -0.2% | |
| PWR | A | -0.19% | |
| WCN | A | -0.19% | |
| PAYX | C | -0.19% | |
| NKE | D | -0.19% | |
| FICO | B | -0.19% | |
| MSCI | C | -0.18% | |
| ODFL | B | -0.17% | |
| EW | C | -0.17% | |
| SQ | B | -0.17% | |
| HWM | A | -0.17% | |
| VRT | B | -0.17% | |
| YUM | B | -0.16% | |
| IT | C | -0.16% | |
| VMC | B | -0.16% | |
| HES | B | -0.16% | |
| MSI | B | -0.16% | |
| CL | D | -0.16% | |
| DDOG | A | -0.16% | |
| AON | A | -0.16% | |
| ALNY | D | -0.15% | |
| LULU | C | -0.15% | |
| SNOW | C | -0.15% | |
| MPWR | F | -0.15% | |
| COIN | C | -0.15% | |
| RMD | C | -0.15% | |
| MNST | C | -0.15% | |
| EFX | F | -0.14% | |
| RBLX | C | -0.13% | |
| CSGP | D | -0.13% | |
| VEEV | C | -0.13% | |
| ARES | A | -0.13% | |
| TEAM | A | -0.13% | |
| NET | B | -0.12% | |
| TYL | B | -0.12% | |
| MSTR | C | -0.12% | |
| MTD | D | -0.12% | |
| HUBS | A | -0.12% | |
| ANSS | B | -0.12% | |
| SLB | C | -0.12% | |
| DXCM | D | -0.12% | |
| APP | B | -0.11% | |
| ILMN | D | -0.11% | |
| BRO | B | -0.11% | |
| RCL | A | -0.11% | |
| CHD | B | -0.11% | |
| SBAC | D | -0.11% | |
| BR | A | -0.11% | |
| O | D | -0.11% | |
| HSY | F | -0.11% | |
| WST | C | -0.1% | |
| LPLA | A | -0.1% | |
| MDB | C | -0.09% | |
| MLM | B | -0.09% | |
| TRGP | B | -0.09% | |
| WAT | B | -0.09% | |
| BKR | B | -0.09% | |
| FSLR | F | -0.09% | |
| PINS | D | -0.09% | |
| LYV | A | -0.09% | |
| EXPE | B | -0.09% | |
| LVS | C | -0.09% | |
| TW | A | -0.08% | |
| BURL | A | -0.08% | |
| SUI | D | -0.08% | |
| TER | D | -0.08% | |
| ZS | C | -0.08% | |
| FDS | B | -0.08% | |
| ULTA | F | -0.08% | |
| SMCI | F | -0.07% | |
| ROL | B | -0.07% | |
| TPL | A | -0.07% | |
| TSCO | D | -0.07% | |
| APTV | D | -0.07% | |
| DPZ | C | -0.07% | |
| VRSN | F | -0.07% | |
| SNAP | C | -0.07% | |
| JBHT | C | -0.07% | |
| STE | F | -0.06% | |
| STX | D | -0.06% | |
| HAL | C | -0.06% | |
| EQT | B | -0.06% | |
| OKTA | C | -0.06% | |
| BMRN | D | -0.06% | |
| VLTO | D | -0.06% | |
| GDDY | A | -0.06% | |
| HEI | B | -0.06% | |
| BSY | D | -0.05% | |
| PODD | C | -0.05% | |
| CTRA | B | -0.05% | |
| IBKR | A | -0.05% | |
| ENPH | F | -0.05% | |
| WMG | C | -0.04% | |
| EL | F | -0.04% | |
| ALGN | D | -0.04% | |
| INCY | C | -0.04% | |
| HEI | B | -0.04% |
QFLR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Beverages - Soft Drinks
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Semiconductor Equipment & Materials
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Biotechnology
Business Services
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
Industrial Distribution
Information Technology Services
Lodging
Keywords:
Nasdaq 100
S&P 500
Computing
Mobile Devices
Smartphones
Integrated Circuits
Semiconductor
Software
Work From Home
Dow Jones Component
Fabless Semiconductor Companies
Hyperscale
Operating System
Cloud Computing
Retailing
Alcohol
Artificial Intelligence
Computer Architecture
Games
Laptop Computer
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
Compare ETFs
