IWY vs. QFLR ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* 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

$28.64

Average Daily Volume

62,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWY	QFLR
30 Days	3.21%	3.39%
60 Days	4.64%	5.10%
90 Days	6.06%	5.26%
12 Months	35.63%

19 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in QFLR	Overlap
AAPL	C	12.86%	9.22%	9.22%
ADBE	C	0.88%	1.99%	0.88%
ADSK	A	0.25%	1.25%	0.25%
AMD	F	0.56%	2.05%	0.56%
AMGN	D	0.47%	1.74%	0.47%
AMZN	C	7.41%	6.0%	6.0%
AVGO	D	2.95%	5.29%	2.95%
COST	B	1.58%	3.52%	1.58%
CPRT	A	0.18%	1.34%	0.18%
GOOG	C	3.37%	2.7%	2.7%
GOOGL	C	3.99%	2.89%	2.89%
KLAC	D	0.33%	1.24%	0.33%
META	D	4.78%	4.72%	4.72%
MRVL	B	0.02%	1.2%	0.02%
MSFT	F	12.14%	8.58%	8.58%
NFLX	A	1.39%	2.8%	1.39%
NVDA	C	13.07%	9.11%	9.11%
TSLA	B	3.51%	4.39%	3.51%
WDAY	B	0.22%	1.27%	0.22%

IWY Overweight 85 Positions Relative to QFLR

Symbol	Grade	Weight
LLY	F	2.35%
V	A	1.92%
MA	C	1.7%
HD	A	1.27%
ORCL	B	1.13%
CRM	B	1.02%
MRK	F	0.96%
NOW	A	0.82%
INTU	C	0.74%
ISRG	A	0.73%
PEP	F	0.68%
QCOM	F	0.66%
BKNG	A	0.63%
UBER	D	0.58%
KO	D	0.54%
AMAT	F	0.51%
PGR	A	0.5%
ABBV	D	0.5%
BX	A	0.5%
PANW	C	0.47%
ADP	B	0.45%
ANET	C	0.38%
LRCX	F	0.36%
AMT	D	0.36%
PG	A	0.35%
SBUX	A	0.34%
WM	A	0.34%
TJX	A	0.32%
SHW	A	0.32%
CDNS	B	0.31%
SNPS	B	0.31%
CMG	B	0.31%
CRWD	B	0.3%
MCO	B	0.29%
CTAS	B	0.28%
UNP	C	0.27%
ZTS	D	0.26%
APO	B	0.25%
ORLY	B	0.25%
VRTX	F	0.24%
AXP	A	0.24%
ABNB	C	0.23%
NKE	D	0.22%
ECL	D	0.21%
GS	A	0.2%
DASH	A	0.2%
FTNT	C	0.19%
APH	A	0.19%
AZO	C	0.19%
SNOW	C	0.16%
GE	D	0.16%
SYK	C	0.16%
CL	D	0.16%
UNH	C	0.15%
TEAM	A	0.15%
MSI	B	0.15%
FI	A	0.15%
LULU	C	0.15%
LMT	D	0.14%
MCK	B	0.13%
MNST	C	0.12%
ITW	B	0.12%
TT	A	0.12%
KKR	A	0.11%
CAT	B	0.1%
TXN	C	0.09%
HON	B	0.09%
KMB	D	0.07%
ELV	F	0.06%
MMC	B	0.06%
BA	F	0.06%
HCA	F	0.06%
SCHW	B	0.05%
MMM	D	0.05%
MCD	D	0.05%
TDG	D	0.05%
MS	A	0.04%
CEG	D	0.04%
REGN	F	0.03%
EW	C	0.03%
PSA	D	0.03%
CI	F	0.03%
EQIX	A	0.02%
EL	F	0.02%
DELL	C	0.02%

IWY Underweight 24 Positions Relative to QFLR

Symbol	Grade	Weight
TMUS	B	-2.82%
GILD	C	-1.96%
MAR	B	-1.6%
XEL	A	-1.51%
FAST	B	-1.37%
EA	A	-1.3%
PYPL	B	-1.28%
VRSK	A	-1.21%
NXPI	D	-1.16%
CCEP	C	-1.11%
KHC	F	-1.05%
ROST	C	-1.05%
KDP	D	-1.01%
MCHP	D	-0.9%
TTWO	A	-0.88%
IDXX	F	-0.82%
FANG	D	-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%