QFLR vs. YLDE ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

$28.18

Average Daily Volume

62,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

2,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	YLDE
30 Days	3.66%	1.78%
60 Days	6.38%	5.02%
90 Days	6.11%	8.05%
12 Months		24.44%

6 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in YLDE	Overlap
AAPL	C	8.87%	2.11%	2.11%
AVGO	C	5.5%	2.75%	2.75%
GILD	B	2.04%	1.03%	1.03%
GOOGL	C	2.93%	1.88%	1.88%
MSFT	C	8.55%	3.76%	3.76%
TMUS	A	2.78%	2.82%	2.78%

QFLR Overweight 37 Positions Relative to YLDE

Symbol	Grade	Weight
NVDA	A	9.43%
AMZN	A	6.08%
META	B	4.88%
TSLA	B	4.17%
COST	B	3.49%
GOOG	C	2.74%
NFLX	A	2.65%
AMD	F	2.08%
ADBE	C	2.06%
AMGN	F	1.83%
MAR	A	1.59%
XEL	A	1.45%
FAST	B	1.37%
CPRT	A	1.32%
WDAY	B	1.3%
KLAC	F	1.3%
PYPL	A	1.28%
EA	A	1.27%
ADSK	B	1.25%
MRVL	B	1.23%
VRSK	A	1.22%
NXPI	F	1.16%
CCEP	C	1.1%
KHC	F	1.06%
KDP	C	1.06%
ROST	D	1.02%
MCHP	F	0.91%
TTWO	A	0.85%
IDXX	F	0.81%
FANG	C	0.74%
TTD	B	0.72%
ON	F	0.69%
CDW	F	0.62%
ASML	D	0.62%
PDD	F	0.58%
GFS	C	0.53%
MRNA	F	0.08%

QFLR Underweight 44 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	B	-3.91%
SRE	B	-3.2%
JPM	A	-3.18%
APO	B	-3.09%
CMCSA	B	-3.06%
BDX	F	-2.88%
V	A	-2.73%
TRV	B	-2.68%
LIN	D	-2.57%
VMC	B	-2.48%
KMI	B	-2.3%
ORCL	A	-2.22%
KO	F	-1.97%
COF	B	-1.9%
AVB	B	-1.89%
HLN	D	-1.85%
AMT	F	-1.84%
MRK	F	-1.71%
UNP	D	-1.67%
PG	C	-1.62%
WM	A	-1.58%
UNH	B	-1.58%
SAP	B	-1.58%
HD	B	-1.52%
HON	B	-1.49%
MET	C	-1.46%
APD	B	-1.42%
EIX	C	-1.4%
JNJ	D	-1.35%
DTE	D	-1.29%
PNC	B	-1.24%
AZN	F	-1.19%
SBUX	B	-1.16%
CSCO	A	-1.16%
EQT	B	-1.15%
PSA	D	-1.06%
FCX	F	-1.05%
PPG	F	-0.93%
AIG	B	-0.92%
NUE	D	-0.85%
DIS	B	-0.75%
GM	B	-0.74%
TXN	B	-0.7%
UPS	C	-0.48%