QQH vs. SFLR ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Innovator Equity Managed Floor ETF (SFLR)

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* 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

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	QQH	SFLR
30 Days	4.28%	3.02%
60 Days	5.09%	4.71%
90 Days	8.37%	5.81%
12 Months	36.70%	26.23%

44 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in SFLR	Overlap
AAPL	C	11.9%	6.66%	6.66%
ADBE	C	1.02%	0.55%	0.55%
AMD	F	0.99%	0.44%	0.44%
AMGN	D	0.64%	0.39%	0.39%
AMZN	C	4.82%	3.98%	3.98%
AVGO	D	3.33%	1.69%	1.69%
BKNG	A	0.69%	0.37%	0.37%
CMCSA	B	0.77%	0.52%	0.52%
COST	B	1.74%	1.07%	1.07%
CRWD	B	0.3%	0.21%	0.21%
CSCO	B	1.03%	0.84%	0.84%
CTAS	B	0.3%	0.49%	0.3%
DDOG	A	0.12%	0.11%	0.11%
DXCM	D	0.12%	0.0%	0.0%
GEHC	F	0.13%	0.13%	0.13%
GFS	C	0.01%	0.02%	0.01%
GOOG	C	2.09%	1.85%	1.85%
GOOGL	C	2.1%	2.09%	2.09%
ILMN	D	0.1%	0.08%	0.08%
INTU	C	0.69%	0.56%	0.56%
ISRG	A	0.78%	0.52%	0.52%
LIN	D	0.93%	0.61%	0.61%
LRCX	F	0.36%	0.33%	0.33%
MELI	D	0.35%	0.16%	0.16%
META	D	4.91%	2.64%	2.64%
MRNA	F	0.05%	0.0%	0.0%
MRVL	B	0.3%	0.22%	0.22%
MSFT	F	10.8%	6.36%	6.36%
MU	D	0.43%	0.21%	0.21%
NVDA	C	5.74%	6.95%	5.74%
ON	D	0.12%	0.19%	0.12%
PEP	F	0.94%	0.56%	0.56%
PYPL	B	0.38%	0.25%	0.25%
QCOM	F	0.83%	0.4%	0.4%
REGN	F	0.33%	0.18%	0.18%
ROST	C	0.19%	0.25%	0.19%
SMCI	F	0.03%	0.0%	0.0%
TEAM	A	0.15%	0.07%	0.07%
TMUS	B	0.5%	0.52%	0.5%
TSLA	B	3.95%	1.87%	1.87%
TTD	B	0.27%	0.23%	0.23%
TXN	C	0.74%	0.68%	0.68%
VRTX	F	0.49%	0.31%	0.31%
WDAY	B	0.2%	0.17%	0.17%

QQH Overweight 50 Positions Relative to SFLR

Symbol	Grade	Weight
TQQQ	C	19.74%
NFLX	A	1.63%
AMAT	F	0.69%
HON	B	0.62%
GILD	C	0.48%
ADP	B	0.48%
PANW	C	0.46%
SBUX	A	0.46%
INTC	D	0.43%
ADI	D	0.43%
MDLZ	F	0.35%
CEG	D	0.32%
CDNS	B	0.32%
KLAC	D	0.32%
SNPS	B	0.31%
PDD	F	0.3%
MAR	B	0.29%
ORLY	B	0.28%
CSX	B	0.28%
FTNT	C	0.26%
ADSK	A	0.26%
PCAR	B	0.23%
ROP	B	0.23%
NXPI	D	0.23%
ABNB	C	0.23%
AEP	D	0.21%
BKR	B	0.19%
FAST	B	0.19%
PAYX	C	0.18%
CPRT	A	0.18%
XEL	A	0.17%
VRSK	A	0.17%
EA	A	0.17%
EXC	C	0.16%
CHTR	C	0.16%
CTSH	B	0.16%
ODFL	B	0.16%
IDXX	F	0.14%
EBAY	D	0.14%
LULU	C	0.14%
MCHP	D	0.14%
FANG	D	0.13%
KDP	D	0.12%
MNST	C	0.12%
CSGP	D	0.12%
ANSS	B	0.11%
KHC	F	0.1%
BIIB	F	0.1%
CCEP	C	0.06%
BNTX	D	0.04%

QQH Underweight 173 Positions Relative to SFLR

Symbol	Grade	Weight
JPM	A	-1.62%
UNH	C	-1.54%
LLY	F	-1.49%
BRK.A	B	-1.4%
V	A	-1.18%
JNJ	D	-1.12%
HD	A	-1.09%
MA	C	-1.04%
PG	A	-1.02%
XOM	B	-1.01%
WMT	A	-0.95%
KO	D	-0.92%
BAC	A	-0.83%
MCD	D	-0.76%
CRM	B	-0.71%
ORCL	B	-0.71%
ABBV	D	-0.7%
GS	A	-0.69%
T	A	-0.62%
GE	D	-0.6%
ABT	B	-0.57%
IBM	C	-0.57%
LOW	D	-0.56%
MMM	D	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	B	-0.5%
TMO	F	-0.49%
UNP	C	-0.48%
KMI	A	-0.47%
AXP	A	-0.45%
RF	A	-0.45%
TT	A	-0.45%
MRK	F	-0.42%
DHR	F	-0.42%
TDG	D	-0.41%
KKR	A	-0.39%
HIG	B	-0.38%
WM	A	-0.38%
DIS	B	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
PRU	A	-0.35%
DOV	A	-0.34%
MS	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
URI	B	-0.32%
COP	C	-0.31%
ETR	B	-0.31%
UBER	D	-0.3%
AMT	D	-0.3%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
COR	B	-0.27%
L	A	-0.27%
BXP	D	-0.26%
HCA	F	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
DE	A	-0.26%
CI	F	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
CSL	C	-0.25%
ED	D	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
TGT	F	-0.23%
FDX	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
APO	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
CHD	B	-0.21%
NKE	D	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
SNOW	C	-0.18%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
EL	F	-0.16%
DASH	A	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
K	A	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
SQ	B	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
CDW	F	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
TER	D	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
HUM	C	-0.09%
DELL	C	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
ENTG	D	-0.08%
CVNA	B	-0.07%
HUBS	A	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
PINS	D	-0.04%
OKTA	C	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
WMG	C	-0.02%
BMRN	D	-0.0%