QFLR vs. ADME ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Aptus Drawdown Managed Equity ETF (ADME)

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

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	ADME
30 Days	3.39%	2.15%
60 Days	5.10%	3.21%
90 Days	5.26%	4.52%
12 Months		28.04%

16 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in ADME	Overlap
AAPL	C	9.22%	6.89%	6.89%
ADBE	C	1.99%	0.47%	0.47%
AMD	F	2.05%	0.45%	0.45%
AMGN	D	1.74%	0.36%	0.36%
AMZN	C	6.0%	3.67%	3.67%
AVGO	D	5.29%	1.93%	1.93%
COST	B	3.52%	1.05%	1.05%
FANG	D	0.76%	0.74%	0.74%
GOOG	C	2.7%	3.58%	2.7%
MAR	B	1.6%	1.11%	1.11%
META	D	4.72%	2.44%	2.44%
MSFT	F	8.58%	6.09%	6.09%
NFLX	A	2.8%	1.33%	1.33%
NVDA	C	9.11%	7.17%	7.17%
TMUS	B	2.82%	1.23%	1.23%
TSLA	B	4.39%	1.89%	1.89%

QFLR Overweight 27 Positions Relative to ADME

Symbol	Grade	Weight
GOOGL	C	2.89%
GILD	C	1.96%
XEL	A	1.51%
FAST	B	1.37%
CPRT	A	1.34%
EA	A	1.3%
PYPL	B	1.28%
WDAY	B	1.27%
ADSK	A	1.25%
KLAC	D	1.24%
VRSK	A	1.21%
MRVL	B	1.2%
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%
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%

QFLR Underweight 60 Positions Relative to ADME

Symbol	Grade	Weight
NOW	A	-2.11%
JPM	A	-2.0%
XOM	B	-1.84%
SYK	C	-1.82%
V	A	-1.79%
CAT	B	-1.74%
BRK.A	B	-1.72%
PGR	A	-1.68%
LMT	D	-1.61%
AMAT	F	-1.34%
LIN	D	-1.31%
UNH	C	-1.25%
BLK	C	-1.23%
LOW	D	-1.2%
WMT	A	-1.2%
LLY	F	-1.19%
MS	A	-1.15%
ACN	C	-1.13%
KO	D	-1.13%
PG	A	-1.11%
FI	A	-1.09%
INTU	C	-1.05%
ISRG	A	-1.05%
TMO	F	-1.04%
BAC	A	-1.02%
JNJ	D	-1.02%
CSX	B	-1.01%
SO	D	-1.0%
CTAS	B	-0.97%
MCD	D	-0.96%
HON	B	-0.91%
MSI	B	-0.9%
MMC	B	-0.89%
TJX	A	-0.87%
ADI	D	-0.86%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.8%
ICE	C	-0.71%
BMY	B	-0.71%
DLR	B	-0.71%
NEE	D	-0.69%
MKC	D	-0.68%
ABBV	D	-0.65%
DE	A	-0.64%
DUK	C	-0.64%
ETN	A	-0.63%
C	A	-0.62%
MO	A	-0.6%
TYL	B	-0.59%
PSA	D	-0.48%
EOG	A	-0.48%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.44%
BR	A	-0.42%
CMCSA	B	-0.38%
FCX	D	-0.35%
ADP	B	-0.32%
SLB	C	-0.25%