QFLR vs. DUHP ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Dimensional US High Profitability ETF (DUHP)

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

$28.65

Average Daily Volume

62,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.13

Average Daily Volume

628,255

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	DUHP
30 Days	2.22%	0.92%
60 Days	5.30%	3.59%
90 Days	5.11%	4.89%
12 Months		30.55%

17 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in DUHP	Overlap
AAPL	C	9.22%	5.4%	5.4%
ADBE	C	1.99%	1.35%	1.35%
ADSK	A	1.25%	0.67%	0.67%
AMGN	F	1.74%	1.17%	1.17%
CDW	F	0.59%	0.52%	0.52%
COST	A	3.52%	2.38%	2.38%
FAST	B	1.37%	0.24%	0.24%
GILD	C	1.96%	0.84%	0.84%
IDXX	F	0.82%	0.43%	0.43%
KLAC	F	1.24%	0.62%	0.62%
MAR	A	1.6%	0.03%	0.03%
MCHP	F	0.9%	0.3%	0.3%
MSFT	D	8.58%	4.52%	4.52%
NVDA	B	9.11%	6.26%	6.26%
NXPI	D	1.16%	0.42%	0.42%
ROST	D	1.05%	0.67%	0.67%
VRSK	A	1.21%	0.44%	0.44%

QFLR Overweight 26 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	6.0%
AVGO	D	5.29%
META	D	4.72%
TSLA	B	4.39%
GOOGL	C	2.89%
TMUS	B	2.82%
NFLX	A	2.8%
GOOG	C	2.7%
AMD	F	2.05%
XEL	A	1.51%
CPRT	B	1.34%
EA	A	1.3%
PYPL	B	1.28%
WDAY	B	1.27%
MRVL	B	1.2%
CCEP	C	1.11%
KHC	F	1.05%
KDP	F	1.01%
TTWO	A	0.88%
FANG	C	0.76%
TTD	B	0.66%
ON	D	0.66%
ASML	F	0.63%
PDD	F	0.61%
GFS	C	0.55%
MRNA	F	0.08%

QFLR Underweight 145 Positions Relative to DUHP

Symbol	Grade	Weight
V	A	-4.15%
LLY	F	-3.81%
MA	B	-3.01%
HD	B	-2.69%
JNJ	C	-2.46%
ABBV	F	-2.44%
ORCL	A	-2.31%
PEP	F	-2.0%
CAT	B	-1.91%
IBM	C	-1.84%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
ADP	A	-1.31%
AMP	A	-1.27%
URI	C	-1.1%
MRK	D	-1.05%
DE	B	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
HON	C	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
LNG	A	-0.9%
AXP	A	-0.82%
SHW	B	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
PAYX	B	-0.72%
TGT	F	-0.67%
VST	A	-0.67%
CTAS	B	-0.66%
WM	B	-0.66%
LRCX	F	-0.63%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
COR	B	-0.56%
SYY	D	-0.55%
DAL	B	-0.55%
KMB	C	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
HES	B	-0.51%
TRGP	A	-0.51%
NKE	F	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VZ	C	-0.41%
TXN	C	-0.39%
CSX	C	-0.38%
AON	A	-0.33%
WSM	C	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
ROK	C	-0.3%
PG	C	-0.29%
MSI	B	-0.28%
JBL	C	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	C	-0.25%
K	A	-0.25%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	F	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	C	-0.19%
LYB	F	-0.19%
MTD	F	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	C	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	C	-0.15%
CLX	A	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	B	-0.14%
TT	A	-0.13%
BURL	B	-0.13%
ACN	B	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	C	-0.12%
HSY	F	-0.12%
DVA	C	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	D	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	C	-0.08%
WMS	F	-0.07%
POOL	C	-0.07%
STX	C	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	C	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	D	-0.02%
FDS	B	-0.02%
CF	A	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	D	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	B	-0.0%
CCK	D	-0.0%
IQV	F	-0.0%