QFLR vs. ESGA ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	ESGA
30 Days	3.39%	2.15%
60 Days	5.10%	2.90%
90 Days	5.26%	3.81%
12 Months		26.79%

16 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in ESGA	Overlap
AAPL	C	9.22%	7.02%	7.02%
ADBE	C	1.99%	0.24%	0.24%
AMD	F	2.05%	1.28%	1.28%
AMGN	D	1.74%	0.44%	0.44%
AMZN	C	6.0%	3.32%	3.32%
ASML	F	0.63%	0.55%	0.55%
AVGO	D	5.29%	1.08%	1.08%
CDW	F	0.59%	0.54%	0.54%
COST	B	3.52%	0.8%	0.8%
GOOGL	C	2.89%	3.94%	2.89%
IDXX	F	0.82%	0.29%	0.29%
META	D	4.72%	2.5%	2.5%
MSFT	F	8.58%	7.98%	7.98%
NVDA	C	9.11%	6.6%	6.6%
TSLA	B	4.39%	0.96%	0.96%
WDAY	B	1.27%	0.54%	0.54%

QFLR Overweight 27 Positions Relative to ESGA

Symbol	Grade	Weight
TMUS	B	2.82%
NFLX	A	2.8%
GOOG	C	2.7%
GILD	C	1.96%
MAR	B	1.6%
XEL	A	1.51%
FAST	B	1.37%
CPRT	A	1.34%
EA	A	1.3%
PYPL	B	1.28%
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%
FANG	D	0.76%
TTD	B	0.66%
ON	D	0.66%
PDD	F	0.61%
GFS	C	0.55%
MRNA	F	0.08%

QFLR Underweight 82 Positions Relative to ESGA

Symbol	Grade	Weight
UNH	C	-1.97%
NEE	D	-1.74%
HD	A	-1.66%
JPM	A	-1.6%
V	A	-1.49%
PLD	D	-1.43%
ABBV	D	-1.29%
DHR	F	-1.26%
MS	A	-1.26%
LLY	F	-1.21%
SPGI	C	-1.16%
PEP	F	-1.12%
LIN	D	-1.1%
COP	C	-1.08%
JCI	C	-1.04%
ADI	D	-1.01%
EOG	A	-1.01%
TJX	A	-1.01%
A	D	-0.97%
ETN	A	-0.94%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
CI	F	-0.89%
TMO	F	-0.86%
ZTS	D	-0.86%
MA	C	-0.84%
UNP	C	-0.83%
RF	A	-0.83%
PG	A	-0.83%
MRK	F	-0.82%
AMAT	F	-0.81%
CDNS	B	-0.81%
IBM	C	-0.8%
CMI	A	-0.8%
TGT	F	-0.8%
SYY	B	-0.79%
BLK	C	-0.78%
ACN	C	-0.77%
PH	A	-0.76%
PGR	A	-0.75%
MSI	B	-0.74%
MDLZ	F	-0.73%
EQIX	A	-0.71%
ECL	D	-0.7%
AXP	A	-0.68%
ISRG	A	-0.67%
HON	B	-0.66%
AMP	A	-0.62%
MMC	B	-0.61%
UBER	D	-0.6%
XYL	D	-0.59%
TSCO	D	-0.59%
MET	A	-0.54%
BALL	D	-0.5%
CRM	B	-0.49%
PRU	A	-0.48%
ICE	C	-0.47%
UPS	C	-0.46%
NVO	D	-0.46%
CSCO	B	-0.45%
APTV	D	-0.45%
LKQ	D	-0.42%
DE	A	-0.42%
CMG	B	-0.41%
VRTX	F	-0.4%
FDX	B	-0.39%
LMT	D	-0.37%
DIS	B	-0.36%
CRWD	B	-0.34%
URI	B	-0.31%
SQ	B	-0.3%
KMX	B	-0.29%
CL	D	-0.29%
DECK	A	-0.29%
NOW	A	-0.29%
YETI	C	-0.27%
DXCM	D	-0.23%
BMY	B	-0.22%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%