QQA vs. SFLR ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Innovator Equity Managed Floor ETF (SFLR)

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

8,841

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

132,033

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	QQA	SFLR
30 Days	3.41%	1.99%
60 Days	5.46%	5.08%
90 Days	5.53%	5.76%
12 Months		26.01%

48 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in SFLR	Overlap
AAPL	C	6.42%	6.65%	6.42%
ADBE	C	1.09%	0.53%	0.53%
AMD	F	1.16%	0.46%	0.46%
AMGN	F	0.84%	0.42%	0.42%
AMZN	A	4.09%	3.88%	3.88%
AVGO	C	4.03%	1.76%	1.76%
BKNG	A	0.83%	0.38%	0.38%
CDW	F	0.13%	0.15%	0.13%
CMCSA	B	0.83%	0.54%	0.54%
COST	B	2.01%	1.04%	1.04%
CRWD	B	0.38%	0.2%	0.2%
CSCO	A	1.15%	0.83%	0.83%
CTAS	B	0.44%	0.48%	0.44%
DASH	A	0.32%	0.16%	0.16%
DDOG	B	0.18%	0.11%	0.11%
DXCM	C	0.14%	0.0%	0.0%
GEHC	D	0.19%	0.13%	0.13%
GFS	C	0.11%	0.02%	0.02%
GOOG	C	1.92%	1.84%	1.84%
GOOGL	C	1.99%	2.08%	1.99%
ILMN	C	0.12%	0.08%	0.08%
INTU	A	0.95%	0.51%	0.51%
ISRG	A	0.92%	0.5%	0.5%
LIN	D	1.06%	0.63%	0.63%
LRCX	F	0.48%	0.35%	0.35%
MDB	C	0.1%	0.04%	0.04%
MELI	D	0.48%	0.18%	0.18%
META	B	3.82%	2.62%	2.62%
MRNA	F	0.08%	0.0%	0.0%
MRVL	B	0.39%	0.22%	0.22%
MSFT	C	5.85%	6.34%	5.85%
MU	D	0.58%	0.23%	0.23%
NVDA	A	6.71%	6.98%	6.71%
ON	F	0.15%	0.2%	0.15%
PEP	D	1.1%	0.57%	0.57%
PYPL	A	0.43%	0.23%	0.23%
QCOM	F	0.91%	0.43%	0.43%
REGN	F	0.43%	0.19%	0.19%
ROST	D	0.23%	0.25%	0.23%
SMCI	F	0.07%	0.0%	0.0%
TEAM	B	0.19%	0.06%	0.06%
TMUS	A	1.35%	0.51%	0.51%
TSLA	B	3.19%	1.65%	1.65%
TTD	B	0.28%	0.23%	0.23%
TXN	B	0.96%	0.72%	0.72%
VRTX	B	0.63%	0.31%	0.31%
WDAY	B	0.27%	0.16%	0.16%
ZS	B	0.14%	0.11%	0.11%

QQA Overweight 53 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	1.68%
AMAT	F	0.76%
HON	B	0.71%
PANW	B	0.63%
ADP	A	0.61%
GILD	B	0.59%
SBUX	B	0.55%
ADI	D	0.53%
INTC	C	0.52%
KLAC	F	0.44%
MDLZ	F	0.43%
SNPS	C	0.41%
CDNS	B	0.4%
MAR	A	0.39%
PDD	F	0.38%
CEG	D	0.36%
FTNT	B	0.36%
CSX	B	0.35%
ORLY	A	0.35%
ADSK	B	0.33%
ASML	D	0.31%
PCAR	B	0.3%
ROP	A	0.29%
ABNB	C	0.29%
CHTR	B	0.28%
NXPI	F	0.28%
MNST	B	0.27%
FANG	C	0.26%
PAYX	B	0.26%
CPRT	A	0.26%
ODFL	B	0.25%
AEP	D	0.24%
FAST	B	0.23%
KDP	C	0.22%
EA	A	0.21%
BKR	B	0.21%
CTSH	A	0.2%
VRSK	A	0.2%
EXC	C	0.19%
KHC	F	0.19%
MCHP	F	0.18%
LULU	B	0.18%
AZN	F	0.18%
XEL	A	0.18%
CCEP	C	0.17%
IDXX	F	0.17%
ANSS	B	0.15%
CSGP	F	0.15%
TTWO	A	0.15%
BIIB	F	0.12%
WBD	B	0.11%
ARM	D	0.08%
DLTR	F	0.07%

QQA Underweight 169 Positions Relative to SFLR

Symbol	Grade	Weight
JPM	A	-1.67%
UNH	B	-1.53%
LLY	F	-1.43%
BRK.A	B	-1.42%
V	A	-1.18%
JNJ	D	-1.16%
MA	B	-1.05%
HD	B	-1.04%
XOM	B	-1.02%
PG	C	-0.99%
KO	F	-0.94%
WMT	A	-0.93%
ABBV	F	-0.84%
BAC	A	-0.83%
MCD	C	-0.75%
ORCL	A	-0.69%
GS	B	-0.69%
CRM	B	-0.64%
T	A	-0.62%
GE	D	-0.6%
IBM	D	-0.59%
ABT	C	-0.58%
MMM	C	-0.54%
LOW	B	-0.54%
LMT	D	-0.51%
MRO	B	-0.51%
TMO	F	-0.51%
CVX	A	-0.51%
UNP	D	-0.5%
AXP	B	-0.47%
RF	A	-0.46%
KMI	B	-0.46%
DHR	F	-0.44%
TT	B	-0.43%
MRK	F	-0.43%
TDG	D	-0.42%
KKR	B	-0.39%
HIG	C	-0.38%
CFG	B	-0.38%
WM	A	-0.37%
DIS	B	-0.36%
PRU	B	-0.36%
DOV	A	-0.34%
MS	A	-0.34%
RSG	B	-0.34%
URI	B	-0.33%
BX	A	-0.33%
COP	C	-0.32%
PLTR	B	-0.31%
ETR	B	-0.31%
UBER	F	-0.31%
ES	D	-0.3%
AMT	F	-0.3%
CPB	F	-0.29%
BRO	B	-0.29%
HBAN	A	-0.29%
WAB	B	-0.29%
INVH	D	-0.28%
COR	B	-0.27%
L	A	-0.27%
DOC	C	-0.27%
DE	D	-0.27%
AME	A	-0.26%
HCA	D	-0.26%
ED	D	-0.26%
NDAQ	B	-0.26%
BXP	D	-0.26%
CSL	B	-0.25%
CI	D	-0.25%
DTE	D	-0.25%
PPL	A	-0.25%
BR	A	-0.25%
GM	B	-0.24%
LEN	D	-0.24%
CMS	D	-0.24%
FCX	F	-0.23%
WRB	B	-0.23%
DOW	F	-0.22%
TGT	C	-0.22%
APO	B	-0.22%
FDX	B	-0.22%
ACGL	C	-0.22%
MAA	C	-0.21%
HEI	A	-0.21%
NKE	F	-0.21%
ESS	C	-0.21%
HSY	F	-0.2%
MKL	A	-0.2%
CHD	A	-0.2%
SBAC	D	-0.19%
SPOT	A	-0.19%
LNT	C	-0.19%
LYB	F	-0.18%
IBKR	A	-0.17%
ARES	B	-0.17%
SUI	F	-0.17%
LNG	B	-0.17%
SNOW	C	-0.17%
VLO	C	-0.17%
EL	F	-0.16%
ZM	B	-0.16%
K	A	-0.16%
LYV	A	-0.16%
IEX	B	-0.15%
EVRG	A	-0.15%
PFG	C	-0.15%
CNP	B	-0.15%
AEE	B	-0.14%
ZBH	C	-0.14%
SQ	B	-0.14%
DRI	B	-0.14%
EXPD	C	-0.14%
SSNC	C	-0.14%
EXPE	B	-0.14%
HEI	A	-0.13%
TROW	A	-0.13%
RPRX	F	-0.13%
PPG	F	-0.13%
LUV	B	-0.13%
RBLX	B	-0.12%
VEEV	B	-0.12%
F	C	-0.12%
LII	B	-0.11%
VRT	B	-0.11%
TER	F	-0.11%
DAL	A	-0.1%
MSTR	B	-0.1%
ZBRA	B	-0.1%
DKNG	B	-0.1%
TRU	D	-0.1%
SNAP	C	-0.1%
FCNCA	B	-0.1%
ALNY	D	-0.1%
NET	B	-0.09%
COIN	B	-0.09%
TRMB	B	-0.09%
TW	B	-0.09%
CAG	F	-0.09%
HUM	D	-0.09%
GEV	B	-0.09%
HUBB	C	-0.09%
NUE	D	-0.09%
FDS	A	-0.09%
DELL	C	-0.09%
AVTR	F	-0.08%
OWL	B	-0.08%
MGM	D	-0.08%
ENTG	F	-0.08%
DOX	C	-0.07%
CVNA	B	-0.07%
CE	F	-0.06%
BSY	F	-0.06%
LPLA	A	-0.06%
HUBS	B	-0.06%
SIRI	C	-0.06%
JBL	C	-0.05%
BLDR	C	-0.05%
IOT	B	-0.05%
ENPH	F	-0.05%
OXY	F	-0.05%
RKT	F	-0.04%
OKTA	C	-0.04%
PINS	F	-0.04%
CPNG	B	-0.04%
CELH	F	-0.03%
AGR	C	-0.02%
SCCO	F	-0.02%
WMG	B	-0.02%
BMRN	F	-0.0%