QQQM vs. SFLR ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to Innovator Equity Managed Floor ETF (SFLR)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$209.34

Average Daily Volume

1,812,243

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

$32.80

Average Daily Volume

132,033

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	SFLR
30 Days	3.62%	1.99%
60 Days	7.17%	5.08%
90 Days	7.24%	5.76%
12 Months	32.92%	26.01%

48 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in SFLR	Overlap
AAPL	C	8.58%	6.65%	6.65%
ADBE	C	1.41%	0.53%	0.53%
AMD	F	1.5%	0.46%	0.46%
AMGN	F	1.12%	0.42%	0.42%
AMZN	A	5.29%	3.88%	3.88%
AVGO	C	5.26%	1.76%	1.76%
BKNG	A	1.07%	0.38%	0.38%
CDW	F	0.17%	0.15%	0.15%
CMCSA	B	1.07%	0.54%	0.54%
COST	B	2.57%	1.04%	1.04%
CRWD	B	0.47%	0.2%	0.2%
CSCO	A	1.48%	0.83%	0.83%
CTAS	B	0.55%	0.48%	0.48%
DASH	A	0.4%	0.16%	0.16%
DDOG	B	0.25%	0.11%	0.11%
DXCM	C	0.18%	0.0%	0.0%
GEHC	D	0.26%	0.13%	0.13%
GFS	C	0.15%	0.02%	0.02%
GOOG	C	2.42%	1.84%	1.84%
GOOGL	C	2.51%	2.08%	2.08%
ILMN	C	0.16%	0.08%	0.08%
INTU	A	1.13%	0.51%	0.51%
ISRG	A	1.19%	0.5%	0.5%
LIN	D	1.42%	0.63%	0.63%
LRCX	F	0.65%	0.35%	0.35%
MDB	C	0.13%	0.04%	0.04%
MELI	D	0.69%	0.18%	0.18%
META	B	5.03%	2.62%	2.62%
MRNA	F	0.13%	0.0%	0.0%
MRVL	B	0.49%	0.22%	0.22%
MSFT	C	7.73%	6.34%	6.34%
MU	D	0.76%	0.23%	0.23%
NVDA	A	8.67%	6.98%	6.98%
ON	F	0.2%	0.2%	0.2%
PEP	D	1.5%	0.57%	0.57%
PYPL	A	0.53%	0.23%	0.23%
QCOM	F	1.21%	0.43%	0.43%
REGN	F	0.59%	0.19%	0.19%
ROST	D	0.31%	0.25%	0.25%
SMCI	F	0.11%	0.0%	0.0%
TEAM	B	0.23%	0.06%	0.06%
TMUS	A	1.73%	0.51%	0.51%
TSLA	B	3.07%	1.65%	1.65%
TTD	B	0.35%	0.23%	0.23%
TXN	B	1.21%	0.72%	0.72%
VRTX	B	0.84%	0.31%	0.31%
WDAY	B	0.34%	0.16%	0.16%
ZS	B	0.18%	0.11%	0.11%

QQQM Overweight 53 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	2.14%
AMAT	F	1.0%
HON	B	0.88%
PANW	B	0.77%
ADP	A	0.77%
GILD	B	0.73%
SBUX	B	0.72%
ADI	D	0.7%
INTC	C	0.65%
MDLZ	F	0.6%
KLAC	F	0.59%
PDD	F	0.53%
CDNS	B	0.52%
SNPS	C	0.52%
CEG	D	0.48%
MAR	A	0.48%
ORLY	A	0.44%
CSX	B	0.43%
ASML	D	0.42%
ADSK	B	0.41%
ABNB	C	0.4%
FTNT	B	0.39%
ROP	A	0.38%
PCAR	B	0.37%
NXPI	F	0.37%
CHTR	B	0.36%
MNST	B	0.35%
AEP	D	0.35%
FANG	C	0.34%
PAYX	B	0.33%
CPRT	A	0.33%
KDP	C	0.29%
ODFL	B	0.29%
FAST	B	0.29%
EA	A	0.27%
VRSK	A	0.26%
MCHP	F	0.26%
KHC	F	0.26%
LULU	B	0.25%
BKR	B	0.25%
EXC	C	0.25%
AZN	F	0.25%
XEL	A	0.24%
CTSH	A	0.24%
CCEP	C	0.23%
IDXX	F	0.22%
CSGP	F	0.2%
ANSS	B	0.19%
TTWO	A	0.19%
BIIB	F	0.17%
WBD	B	0.13%
ARM	D	0.11%
DLTR	F	0.09%

QQQM 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%