QFLR vs. BUZZ ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to VanEck Vectors Social Sentiment ETF (BUZZ)

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

$28.68

Average Daily Volume

62,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUZZ

VanEck Vectors Social Sentiment ETF

BUZZ Description

VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

13,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	BUZZ
30 Days	2.43%	14.32%
60 Days	4.44%	19.05%
90 Days	5.62%	21.75%
12 Months		55.74%

14 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in BUZZ	Overlap
AAPL	B	9.22%	2.69%	2.69%
ADBE	C	1.99%	0.38%	0.38%
AMD	F	2.05%	2.18%	2.05%
AMZN	C	6.0%	2.92%	2.92%
AVGO	D	5.29%	0.56%	0.56%
COST	B	3.52%	2.78%	2.78%
GOOGL	C	2.89%	2.2%	2.2%
META	D	4.72%	2.57%	2.57%
MRNA	F	0.08%	0.27%	0.08%
MSFT	D	8.58%	2.12%	2.12%
NFLX	B	2.8%	0.67%	0.67%
NVDA	C	9.11%	2.81%	2.81%
PYPL	A	1.28%	1.7%	1.28%
TSLA	B	4.39%	3.83%	3.83%

QFLR Overweight 29 Positions Relative to BUZZ

Symbol	Grade	Weight
TMUS	A	2.82%
GOOG	C	2.7%
GILD	B	1.96%
AMGN	D	1.74%
MAR	A	1.6%
XEL	A	1.51%
FAST	B	1.37%
CPRT	A	1.34%
EA	C	1.3%
WDAY	C	1.27%
ADSK	B	1.25%
KLAC	F	1.24%
VRSK	A	1.21%
MRVL	B	1.2%
NXPI	D	1.16%
CCEP	B	1.11%
KHC	D	1.05%
ROST	C	1.05%
KDP	D	1.01%
MCHP	F	0.9%
TTWO	B	0.88%
IDXX	F	0.82%
FANG	F	0.76%
TTD	B	0.66%
ON	C	0.66%
ASML	F	0.63%
PDD	F	0.61%
CDW	F	0.59%
GFS	C	0.55%

QFLR Underweight 60 Positions Relative to BUZZ

Symbol	Grade	Weight
MSTR	C	-5.67%
SOFI	B	-4.36%
PLTR	B	-3.8%
GME	C	-3.42%
V	A	-3.04%
NPAB	B	-3.02%
COIN	B	-2.92%
INTC	C	-2.89%
HOOD	B	-2.73%
MU	D	-2.49%
RBLX	C	-2.34%
BA	D	-2.24%
RIVN	D	-1.6%
BAC	A	-1.46%
NKE	F	-1.44%
SNAP	C	-1.26%
SMCI	D	-1.25%
CELH	F	-1.23%
WMT	B	-1.13%
CVNA	B	-0.97%
APP	B	-0.95%
U	C	-0.95%
LCID	F	-0.94%
DIS	B	-0.92%
DELL	C	-0.91%
SNOW	C	-0.89%
OXY	F	-0.82%
DKNG	C	-0.82%
CRWD	B	-0.75%
VKTX	F	-0.75%
JPM	B	-0.74%
CCL	B	-0.74%
ORCL	C	-0.73%
FDX	B	-0.7%
CMG	B	-0.65%
HUM	C	-0.59%
AFRM	B	-0.52%
SQ	B	-0.52%
PEP	F	-0.51%
UBER	D	-0.51%
CHWY	C	-0.49%
PFE	D	-0.48%
VZ	B	-0.46%
LUMN	C	-0.45%
MS	B	-0.45%
SIRI	C	-0.45%
ELF	C	-0.45%
BLK	C	-0.44%
T	A	-0.43%
F	C	-0.43%
XOM	C	-0.4%
WBA	D	-0.38%
MCD	D	-0.37%
CVX	B	-0.34%
UPS	C	-0.34%
PM	B	-0.31%
KO	D	-0.3%
LLY	F	-0.28%
CVS	D	-0.27%
NU	D	-0.26%