QFLR vs. DSTL ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	DSTL
30 Days	3.39%	3.53%
60 Days	5.10%	2.84%
90 Days	5.26%	4.59%
12 Months		26.97%

6 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in DSTL	Overlap
AMGN	D	1.74%	1.73%	1.73%
EA	A	1.3%	0.88%	0.88%
FANG	D	0.76%	0.99%	0.76%
ON	D	0.66%	0.79%	0.66%
PYPL	B	1.28%	1.2%	1.2%
TMUS	B	2.82%	2.46%	2.46%

QFLR Overweight 37 Positions Relative to DSTL

Symbol	Grade	Weight
AAPL	C	9.22%
NVDA	C	9.11%
MSFT	F	8.58%
AMZN	C	6.0%
AVGO	D	5.29%
META	D	4.72%
TSLA	B	4.39%
COST	B	3.52%
GOOGL	C	2.89%
NFLX	A	2.8%
GOOG	C	2.7%
AMD	F	2.05%
ADBE	C	1.99%
GILD	C	1.96%
MAR	B	1.6%
XEL	A	1.51%
FAST	B	1.37%
CPRT	A	1.34%
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%
ASML	F	0.63%
PDD	F	0.61%
CDW	F	0.59%
GFS	C	0.55%
MRNA	F	0.08%

QFLR Underweight 91 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.36%
JNJ	D	-2.48%
ABBV	D	-2.24%
CSCO	B	-2.15%
CRM	B	-2.02%
CMCSA	B	-1.95%
BKNG	A	-1.58%
QCOM	F	-1.54%
CI	F	-1.53%
MO	A	-1.47%
ABT	B	-1.43%
MCK	B	-1.41%
ADP	B	-1.37%
LOW	D	-1.33%
HON	B	-1.31%
AMAT	F	-1.21%
PCAR	B	-1.19%
FDX	B	-1.16%
LMT	D	-1.16%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
GD	F	-1.04%
LRCX	F	-1.02%
ABNB	C	-1.01%
PAYX	C	-1.0%
CME	A	-0.99%
CMI	A	-0.93%
KR	B	-0.92%
AJG	B	-0.92%
CPAY	A	-0.91%
AME	A	-0.89%
FIS	C	-0.89%
CTSH	B	-0.88%
JBL	B	-0.88%
WAB	B	-0.87%
GDDY	A	-0.87%
SW	A	-0.87%
ZM	B	-0.86%
SYY	B	-0.86%
JAZZ	B	-0.85%
FIX	A	-0.85%
OC	A	-0.85%
EPAM	C	-0.84%
LEN	D	-0.83%
OMC	C	-0.82%
TDY	B	-0.82%
PR	B	-0.81%
PKG	A	-0.81%
BR	A	-0.8%
USFD	A	-0.79%
LECO	B	-0.79%
DBX	B	-0.79%
TOL	B	-0.79%
GMED	A	-0.78%
PHM	D	-0.77%
SSNC	B	-0.76%
DGX	A	-0.76%
NTAP	C	-0.76%
FFIV	B	-0.76%
TXT	D	-0.75%
DOX	D	-0.75%
HSY	F	-0.74%
NVR	D	-0.74%
GIS	D	-0.74%
TPX	B	-0.72%
GGG	B	-0.72%
VRSN	F	-0.72%
DRI	B	-0.72%
MAS	D	-0.71%
ULTA	F	-0.7%
ALLE	D	-0.7%
MEDP	D	-0.7%
HRL	D	-0.7%
LKQ	D	-0.7%
CBOE	B	-0.69%
DKS	C	-0.66%
SWKS	F	-0.66%
AVY	D	-0.66%
EMN	D	-0.65%
BLD	D	-0.65%
GPC	D	-0.64%
WSM	B	-0.63%
UHS	D	-0.63%
AOS	F	-0.62%
WEX	D	-0.61%
WMS	D	-0.61%
HII	D	-0.56%
ICLR	D	-0.54%
CROX	D	-0.5%
QRVO	F	-0.46%