ACSI vs. QFLR ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.05

Average Daily Volume

156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$28.60

Average Daily Volume

62,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	QFLR
30 Days	4.13%	2.22%
60 Days	6.22%	5.30%
90 Days	7.54%	5.11%
12 Months	29.43%

9 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in QFLR	Overlap
AAPL	C	6.84%	9.22%	6.84%
AMZN	C	5.34%	6.0%	5.34%
COST	A	5.69%	3.52%	3.52%
GOOG	C	4.95%	2.7%	2.7%
META	D	4.56%	4.72%	4.56%
MSFT	D	4.83%	8.58%	4.83%
NFLX	A	3.16%	2.8%	2.8%
TMUS	B	3.1%	2.82%	2.82%
TSLA	B	2.75%	4.39%	2.75%

ACSI Overweight 24 Positions Relative to QFLR

Symbol	Grade	Weight
JPM	A	4.84%
HUM	C	3.36%
PRU	A	3.24%
KO	D	3.23%
UNH	B	2.86%
ALK	B	2.82%
T	A	2.76%
SCHW	B	2.62%
MS	A	2.6%
FDX	B	2.54%
VZ	C	2.52%
MSI	B	2.48%
TXRH	B	2.46%
HLT	A	2.36%
ORLY	B	2.34%
YUM	D	2.21%
TSCO	D	2.07%
SKX	D	1.98%
LEVI	F	1.87%
CLX	A	1.86%
AEO	F	1.81%
ATO	A	1.25%
BRK.A	B	1.22%
DUK	C	1.17%

ACSI Underweight 34 Positions Relative to QFLR

Symbol	Grade	Weight
NVDA	B	-9.11%
AVGO	D	-5.29%
GOOGL	C	-2.89%
AMD	F	-2.05%
ADBE	C	-1.99%
GILD	C	-1.96%
AMGN	F	-1.74%
MAR	A	-1.6%
XEL	A	-1.51%
FAST	B	-1.37%
CPRT	B	-1.34%
EA	A	-1.3%
PYPL	B	-1.28%
WDAY	B	-1.27%
ADSK	A	-1.25%
KLAC	F	-1.24%
VRSK	A	-1.21%
MRVL	B	-1.2%
NXPI	D	-1.16%
CCEP	C	-1.11%
KHC	F	-1.05%
ROST	D	-1.05%
KDP	F	-1.01%
MCHP	F	-0.9%
TTWO	A	-0.88%
IDXX	F	-0.82%
FANG	C	-0.76%
TTD	B	-0.66%
ON	D	-0.66%
ASML	F	-0.63%
PDD	F	-0.61%
CDW	F	-0.59%
GFS	C	-0.55%
MRNA	F	-0.08%