BLCR vs. QFLR ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

523

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

$28.37

Average Daily Volume

58,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	QFLR
30 Days	2.14%	3.31%
60 Days	6.68%	9.25%
90 Days	7.80%	7.79%
12 Months	27.19%

11 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in QFLR	Overlap
AAPL	C	4.11%	9.22%	4.11%
AMD	F	1.93%	2.15%	1.93%
AMZN	A	5.98%	6.02%	5.98%
AVGO	B	0.2%	5.51%	0.2%
EA	B	1.84%	1.23%	1.23%
GOOG	B	0.1%	2.7%	0.1%
GOOGL	B	3.41%	2.89%	2.89%
META	C	3.96%	4.94%	3.96%
MRVL	B	2.88%	1.18%	1.18%
MSFT	D	8.12%	8.67%	8.12%
NVDA	A	4.09%	9.0%	4.09%

BLCR Overweight 39 Positions Relative to QFLR

Symbol	Grade	Weight
ICE	D	2.79%
BRK.A	C	2.71%
CIEN	B	2.35%
CMCSA	B	2.23%
APD	C	2.18%
JPM	A	2.1%
SNY	D	2.08%
CAH	B	2.02%
DFS	B	1.85%
CTVA	B	1.83%
FTV	D	1.81%
CCI	F	1.76%
ZBRA	B	1.71%
NVO	F	1.71%
CTSH	B	1.64%
THC	C	1.59%
WAB	A	1.5%
HON	C	1.45%
TMO	D	1.35%
MU	C	1.31%
RGA	B	1.28%
HUM	F	1.26%
AMAT	F	1.26%
DNB	C	1.17%
RTX	D	1.17%
DLTR	F	1.15%
FNF	C	1.13%
AVTR	D	1.13%
UBER	C	1.09%
ELV	D	1.09%
TKO	D	1.08%
OTIS	B	1.04%
COP	D	1.04%
APTV	F	1.03%
UNH	B	1.0%
ICLR	F	1.0%
SKX	D	0.99%
BP	F	0.97%
DEO	F	0.9%

BLCR Underweight 32 Positions Relative to QFLR

Symbol	Grade	Weight
COST	C	-3.44%
TSLA	A	-3.3%
TMUS	B	-2.71%
NFLX	A	-2.56%
AMGN	D	-2.04%
GILD	A	-2.03%
ADBE	D	-1.97%
MAR	A	-1.52%
XEL	B	-1.47%
KLAC	F	-1.37%
FAST	A	-1.34%
NXPI	D	-1.29%
CPRT	C	-1.25%
VRSK	B	-1.22%
ADSK	B	-1.21%
WDAY	C	-1.2%
PYPL	B	-1.19%
KHC	F	-1.15%
CCEP	D	-1.13%
KDP	F	-1.09%
MCHP	F	-1.06%
ROST	F	-1.06%
IDXX	F	-0.83%
TTWO	B	-0.81%
FANG	D	-0.75%
ON	C	-0.72%
TTD	A	-0.68%
ASML	F	-0.66%
CDW	F	-0.64%
PDD	C	-0.64%
GFS	D	-0.49%
MRNA	F	-0.11%