SFLR vs. QYLG ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

11,152

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	QYLG
30 Days	1.99%	2.91%
60 Days	5.08%	5.38%
90 Days	5.76%	6.20%
12 Months	26.01%	23.04%

48 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in QYLG	Overlap
AAPL	C	6.65%	8.69%	6.65%
ADBE	C	0.53%	1.42%	0.53%
AMD	F	0.46%	1.52%	0.46%
AMGN	F	0.42%	1.14%	0.42%
AMZN	A	3.88%	5.29%	3.88%
AVGO	C	1.76%	5.2%	1.76%
BKNG	A	0.38%	1.06%	0.38%
CDW	F	0.15%	0.17%	0.15%
CMCSA	B	0.54%	1.1%	0.54%
COST	B	1.04%	2.62%	1.04%
CRWD	B	0.2%	0.46%	0.2%
CSCO	A	0.83%	1.5%	0.83%
CTAS	B	0.48%	0.55%	0.48%
DASH	A	0.16%	0.4%	0.16%
DDOG	B	0.11%	0.26%	0.11%
DXCM	C	0.0%	0.18%	0.0%
GEHC	D	0.13%	0.26%	0.13%
GFS	C	0.02%	0.13%	0.02%
GOOG	C	1.84%	2.46%	1.84%
GOOGL	C	2.08%	2.56%	2.08%
ILMN	C	0.08%	0.16%	0.08%
INTU	A	0.51%	1.16%	0.51%
ISRG	A	0.5%	1.21%	0.5%
LIN	D	0.63%	1.46%	0.63%
LRCX	F	0.35%	0.65%	0.35%
MDB	C	0.04%	0.13%	0.04%
MELI	D	0.18%	0.69%	0.18%
META	B	2.62%	5.02%	2.62%
MRNA	F	0.0%	0.13%	0.0%
MRVL	B	0.22%	0.48%	0.22%
MSFT	C	6.34%	7.82%	6.34%
MU	D	0.23%	0.76%	0.23%
NVDA	A	6.98%	8.59%	6.98%
ON	F	0.2%	0.2%	0.2%
PEP	D	0.57%	1.52%	0.57%
PYPL	A	0.23%	0.53%	0.23%
QCOM	F	0.43%	1.23%	0.43%
REGN	F	0.19%	0.6%	0.19%
ROST	D	0.25%	0.31%	0.25%
SMCI	F	0.0%	0.1%	0.0%
TEAM	B	0.06%	0.23%	0.06%
TMUS	A	0.51%	1.75%	0.51%
TSLA	B	1.65%	3.03%	1.65%
TTD	B	0.23%	0.35%	0.23%
TXN	B	0.72%	1.24%	0.72%
VRTX	B	0.31%	0.82%	0.31%
WDAY	B	0.16%	0.34%	0.16%
ZS	B	0.11%	0.18%	0.11%

SFLR Overweight 169 Positions Relative to QYLG

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%

SFLR Underweight 53 Positions Relative to QYLG

Symbol	Grade	Weight
NFLX	A	-2.16%
AMAT	F	-1.0%
HON	B	-0.9%
ADP	A	-0.79%
PANW	B	-0.78%
SBUX	B	-0.74%
GILD	B	-0.74%
ADI	D	-0.73%
INTC	C	-0.65%
MDLZ	F	-0.61%
KLAC	F	-0.59%
PDD	F	-0.55%
SNPS	C	-0.53%
CDNS	B	-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%
NXPI	F	-0.4%
FTNT	B	-0.4%
ROP	A	-0.38%
PCAR	B	-0.36%
FANG	C	-0.35%
MNST	B	-0.35%
CHTR	B	-0.35%
AEP	D	-0.34%
PAYX	B	-0.33%
CPRT	A	-0.33%
ODFL	B	-0.29%
KDP	C	-0.29%
FAST	B	-0.29%
EA	A	-0.27%
KHC	F	-0.27%
AZN	F	-0.27%
VRSK	A	-0.26%
MCHP	F	-0.26%
LULU	B	-0.25%
BKR	B	-0.25%
EXC	C	-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%