QFLR vs. AUSF ETF Comparison
Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$28.14
Average Daily Volume
63,158
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.38
Average Daily Volume
37,022
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | QFLR | AUSF |
|---|---|---|
| 30 Days | 1.44% | -0.25% |
| 60 Days | 4.61% | 3.26% |
| 90 Days | 3.99% | 6.13% |
| 12 Months | 31.27% |
QFLR Overweight 36 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 9.43% | |
| MSFT | D | 8.55% | |
| AMZN | B | 6.08% | |
| AVGO | C | 5.5% | |
| META | C | 4.88% | |
| TSLA | B | 4.17% | |
| GOOGL | B | 2.93% | |
| GOOG | B | 2.74% | |
| NFLX | A | 2.65% | |
| AMD | F | 2.08% | |
| ADBE | F | 2.06% | |
| GILD | B | 2.04% | |
| MAR | A | 1.59% | |
| XEL | A | 1.45% | |
| FAST | B | 1.37% | |
| CPRT | A | 1.32% | |
| WDAY | B | 1.3% | |
| KLAC | F | 1.3% | |
| PYPL | A | 1.28% | |
| ADSK | B | 1.25% | |
| MRVL | B | 1.23% | |
| NXPI | F | 1.16% | |
| CCEP | D | 1.1% | |
| KDP | D | 1.06% | |
| ROST | D | 1.02% | |
| MCHP | F | 0.91% | |
| TTWO | A | 0.85% | |
| IDXX | F | 0.81% | |
| FANG | D | 0.74% | |
| TTD | B | 0.72% | |
| ON | F | 0.69% | |
| CDW | F | 0.62% | |
| ASML | F | 0.62% | |
| PDD | F | 0.58% | |
| GFS | C | 0.53% | |
| MRNA | F | 0.08% |
QFLR Underweight 183 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.81% | |
| VZ | C | -1.72% | |
| RSG | B | -1.53% | |
| COR | B | -1.52% | |
| V | A | -1.5% | |
| WMT | A | -1.5% | |
| BSX | B | -1.49% | |
| BRK.A | A | -1.46% | |
| ADP | B | -1.45% | |
| LMT | D | -1.45% | |
| GD | D | -1.45% | |
| JNPR | D | -1.44% | |
| RTX | D | -1.42% | |
| MMC | C | -1.41% | |
| CSCO | B | -1.41% | |
| ICE | D | -1.39% | |
| WM | B | -1.39% | |
| CME | A | -1.36% | |
| DOX | D | -1.36% | |
| LIN | D | -1.34% | |
| IBM | D | -1.32% | |
| JNJ | D | -1.31% | |
| ACI | C | -1.29% | |
| EDR | A | -1.27% | |
| KO | D | -1.01% | |
| MRK | F | -0.99% | |
| CBOE | D | -0.88% | |
| BR | A | -0.83% | |
| PG | C | -0.79% | |
| MCD | D | -0.71% | |
| DTM | A | -0.67% | |
| PEP | F | -0.67% | |
| MARA | B | -0.67% | |
| UNM | A | -0.63% | |
| KMI | A | -0.63% | |
| MO | A | -0.62% | |
| LBRDK | B | -0.59% | |
| IP | A | -0.57% | |
| COLB | A | -0.57% | |
| TPR | A | -0.57% | |
| UMBF | A | -0.57% | |
| ONB | B | -0.57% | |
| SYF | A | -0.57% | |
| ZION | A | -0.56% | |
| UBSI | A | -0.56% | |
| FNB | A | -0.56% | |
| FHN | A | -0.56% | |
| WBS | A | -0.56% | |
| PB | A | -0.55% | |
| HBAN | A | -0.55% | |
| JXN | B | -0.55% | |
| CMA | A | -0.55% | |
| PVH | C | -0.55% | |
| ABG | A | -0.55% | |
| CADE | A | -0.55% | |
| RF | A | -0.54% | |
| LNC | A | -0.54% | |
| WHR | A | -0.54% | |
| OKE | A | -0.54% | |
| VTRS | A | -0.54% | |
| CFG | A | -0.54% | |
| AL | A | -0.54% | |
| LAD | A | -0.54% | |
| PCAR | B | -0.54% | |
| HPE | B | -0.54% | |
| C | A | -0.53% | |
| GM | A | -0.53% | |
| INTC | C | -0.53% | |
| OZK | A | -0.53% | |
| TAP | A | -0.53% | |
| BEN | C | -0.52% | |
| HPQ | B | -0.52% | |
| NOV | D | -0.52% | |
| ALLY | C | -0.52% | |
| BCC | B | -0.51% | |
| CMCSA | B | -0.51% | |
| AM | A | -0.51% | |
| QGEN | D | -0.5% | |
| BWA | A | -0.5% | |
| HST | D | -0.5% | |
| CHE | D | -0.5% | |
| RDN | C | -0.49% | |
| X | D | -0.49% | |
| CIVI | F | -0.49% | |
| SLG | B | -0.49% | |
| GAP | C | -0.49% | |
| SOLV | C | -0.48% | |
| MOS | D | -0.48% | |
| M | C | -0.48% | |
| SNX | D | -0.48% | |
| NXST | D | -0.48% | |
| CNC | F | -0.48% | |
| TDG | D | -0.48% | |
| CHRD | F | -0.48% | |
| AVT | C | -0.48% | |
| SON | D | -0.47% | |
| WBA | F | -0.47% | |
| BBY | C | -0.47% | |
| KRC | C | -0.47% | |
| STWD | D | -0.47% | |
| AGNC | C | -0.47% | |
| CRBG | B | -0.47% | |
| DINO | D | -0.47% | |
| BG | D | -0.47% | |
| VICI | C | -0.46% | |
| RPRX | F | -0.46% | |
| CVS | F | -0.46% | |
| UGI | C | -0.46% | |
| LYB | F | -0.46% | |
| MDT | D | -0.46% | |
| RNR | D | -0.46% | |
| CNH | D | -0.45% | |
| LEA | F | -0.45% | |
| HOG | D | -0.45% | |
| EMN | C | -0.45% | |
| CAG | F | -0.45% | |
| FMC | F | -0.44% | |
| OGN | F | -0.44% | |
| PFE | F | -0.44% | |
| SWKS | F | -0.44% | |
| ADM | D | -0.44% | |
| WU | F | -0.44% | |
| HII | F | -0.44% | |
| ARW | D | -0.43% | |
| DOW | F | -0.42% | |
| CE | F | -0.29% | |
| YUM | D | -0.26% | |
| CACI | C | -0.22% | |
| PGR | B | -0.18% | |
| ABBV | F | -0.14% | |
| LDOS | C | -0.13% | |
| GRMN | B | -0.13% | |
| TW | B | -0.13% | |
| SO | C | -0.12% | |
| KR | B | -0.12% | |
| TRV | A | -0.11% | |
| CHD | A | -0.11% | |
| WMB | A | -0.1% | |
| GDDY | A | -0.1% | |
| SNA | A | -0.1% | |
| AFL | C | -0.1% | |
| MCK | A | -0.09% | |
| CVX | A | -0.09% | |
| NOC | D | -0.09% | |
| ATR | B | -0.09% | |
| PKG | B | -0.09% | |
| AME | A | -0.09% | |
| MSI | A | -0.09% | |
| WRB | A | -0.09% | |
| DUK | C | -0.09% | |
| ORI | A | -0.09% | |
| UNH | B | -0.08% | |
| CI | D | -0.08% | |
| CAH | B | -0.08% | |
| INGR | B | -0.08% | |
| HOLX | D | -0.08% | |
| HIG | C | -0.08% | |
| CB | C | -0.08% | |
| XOM | B | -0.08% | |
| ED | D | -0.08% | |
| BDX | F | -0.08% | |
| MA | A | -0.08% | |
| VRSN | D | -0.08% | |
| PNW | A | -0.08% | |
| FE | C | -0.07% | |
| MDLZ | F | -0.07% | |
| KMB | C | -0.07% | |
| CTLT | C | -0.07% | |
| K | B | -0.07% | |
| CL | D | -0.07% | |
| AJG | A | -0.07% | |
| ATO | A | -0.07% | |
| L | A | -0.07% | |
| DGX | A | -0.07% | |
| WELL | A | -0.07% | |
| ECL | D | -0.07% | |
| ROP | C | -0.07% | |
| VRTX | C | -0.07% | |
| TJX | A | -0.07% | |
| HON | A | -0.07% | |
| FI | A | -0.07% | |
| REGN | F | -0.06% | |
| AKAM | F | -0.06% |
QFLR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Beverages - Soft Drinks
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Semiconductor Equipment & Materials
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Biotechnology
Business Services
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
Industrial Distribution
Information Technology Services
Lodging
Keywords:
Nasdaq 100
S&P 500
Computing
Mobile Devices
Smartphones
Integrated Circuits
Semiconductor
Software
Work From Home
Dow Jones Component
Fabless Semiconductor Companies
Hyperscale
Operating System
Cloud Computing
Retailing
Alcohol
Artificial Intelligence
Computer Architecture
Games
Laptop Computer
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
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