QFLR vs. FTA ETF Comparison
Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
*
43
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.72
Average Daily Volume
39,082
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | QFLR | FTA |
|---|---|---|
| 30 Days | 3.39% | 4.88% |
| 60 Days | 5.10% | 5.23% |
| 90 Days | 5.26% | 6.80% |
| 12 Months | 26.69% |
QFLR Overweight 37 Positions Relative to FTA
| 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% | |
| TMUS | B | 2.82% | |
| NFLX | A | 2.8% | |
| GOOG | C | 2.7% | |
| AMD | F | 2.05% | |
| ADBE | C | 1.99% | |
| GILD | C | 1.96% | |
| AMGN | D | 1.74% | |
| MAR | B | 1.6% | |
| FAST | B | 1.37% | |
| CPRT | A | 1.34% | |
| EA | A | 1.3% | |
| 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% | |
| ROST | C | 1.05% | |
| 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 180 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.4% | |
| SYF | B | -1.14% | |
| GM | B | -1.13% | |
| DAL | C | -1.12% | |
| PCAR | B | -1.02% | |
| FOXA | B | -0.98% | |
| EOG | A | -0.97% | |
| TROW | B | -0.97% | |
| STLD | B | -0.96% | |
| CVX | A | -0.96% | |
| CINF | A | -0.96% | |
| RS | B | -0.94% | |
| COP | C | -0.94% | |
| CTRA | B | -0.93% | |
| HPE | B | -0.92% | |
| F | C | -0.92% | |
| AIG | B | -0.91% | |
| HAL | C | -0.91% | |
| VLO | C | -0.91% | |
| CMCSA | B | -0.91% | |
| XOM | B | -0.9% | |
| WFC | A | -0.9% | |
| T | A | -0.89% | |
| DVN | F | -0.88% | |
| PSX | C | -0.87% | |
| TOL | B | -0.87% | |
| COF | B | -0.86% | |
| OXY | D | -0.86% | |
| KMI | A | -0.85% | |
| MPC | D | -0.85% | |
| NUE | C | -0.85% | |
| HBAN | A | -0.84% | |
| EG | C | -0.82% | |
| EQT | B | -0.82% | |
| LNG | B | -0.82% | |
| CFG | B | -0.8% | |
| BG | F | -0.8% | |
| PHM | D | -0.79% | |
| LEN | D | -0.79% | |
| OC | A | -0.78% | |
| ETR | B | -0.78% | |
| CVS | D | -0.77% | |
| ADM | D | -0.77% | |
| LYB | F | -0.76% | |
| SRE | A | -0.76% | |
| VTRS | A | -0.76% | |
| C | A | -0.76% | |
| INTC | D | -0.75% | |
| FDX | B | -0.75% | |
| CRBG | B | -0.74% | |
| L | A | -0.74% | |
| SLB | C | -0.73% | |
| ATO | A | -0.73% | |
| CTSH | B | -0.73% | |
| CNP | B | -0.72% | |
| AEE | A | -0.72% | |
| KR | B | -0.72% | |
| ZBH | C | -0.71% | |
| ALLY | C | -0.71% | |
| CB | C | -0.7% | |
| CF | B | -0.7% | |
| HIG | B | -0.69% | |
| APTV | D | -0.66% | |
| EXC | C | -0.66% | |
| MS | A | -0.65% | |
| VZ | C | -0.64% | |
| DG | F | -0.64% | |
| ED | D | -0.64% | |
| SNA | A | -0.63% | |
| CHTR | C | -0.62% | |
| BKR | B | -0.61% | |
| MTB | A | -0.61% | |
| SWKS | F | -0.6% | |
| IP | B | -0.6% | |
| DHI | D | -0.6% | |
| BAC | A | -0.59% | |
| RF | A | -0.58% | |
| FITB | A | -0.57% | |
| TDY | B | -0.56% | |
| LUV | C | -0.56% | |
| TRV | B | -0.56% | |
| USB | A | -0.56% | |
| STT | A | -0.55% | |
| CNC | D | -0.55% | |
| NI | A | -0.53% | |
| DGX | A | -0.52% | |
| PPL | B | -0.51% | |
| TXT | D | -0.5% | |
| D | C | -0.5% | |
| LNT | A | -0.5% | |
| AFL | B | -0.5% | |
| EQR | B | -0.5% | |
| ULTA | F | -0.5% | |
| TGT | F | -0.5% | |
| EBAY | D | -0.49% | |
| HRL | D | -0.49% | |
| DUK | C | -0.49% | |
| SYY | B | -0.49% | |
| DTE | C | -0.48% | |
| CE | F | -0.48% | |
| BLDR | D | -0.48% | |
| DE | A | -0.48% | |
| AEP | D | -0.47% | |
| STX | D | -0.46% | |
| RJF | A | -0.46% | |
| AKAM | D | -0.45% | |
| BBY | D | -0.45% | |
| BIIB | F | -0.44% | |
| OKE | A | -0.42% | |
| ZM | B | -0.42% | |
| DOW | F | -0.42% | |
| DIS | B | -0.4% | |
| KEY | B | -0.4% | |
| PNC | B | -0.39% | |
| JBHT | C | -0.38% | |
| TSN | B | -0.38% | |
| CSCO | B | -0.38% | |
| NWSA | B | -0.38% | |
| PKG | A | -0.38% | |
| RGA | A | -0.37% | |
| KIM | A | -0.37% | |
| HPQ | B | -0.36% | |
| DRI | B | -0.36% | |
| CSX | B | -0.36% | |
| PRU | A | -0.36% | |
| WEC | A | -0.35% | |
| SSNC | B | -0.35% | |
| CMS | C | -0.34% | |
| FNF | B | -0.34% | |
| NVR | D | -0.33% | |
| DOC | D | -0.33% | |
| CARR | D | -0.33% | |
| PPG | F | -0.33% | |
| HSY | F | -0.33% | |
| JNJ | D | -0.33% | |
| EIX | B | -0.33% | |
| ARE | D | -0.32% | |
| FE | C | -0.32% | |
| GIS | D | -0.31% | |
| GPC | D | -0.31% | |
| MOH | F | -0.31% | |
| HUM | C | -0.31% | |
| WLK | D | -0.3% | |
| ELV | F | -0.27% | |
| CMI | A | -0.19% | |
| ODFL | B | -0.19% | |
| ACN | C | -0.18% | |
| LHX | C | -0.18% | |
| WRB | A | -0.18% | |
| APD | A | -0.18% | |
| LH | C | -0.18% | |
| IEX | B | -0.18% | |
| J | F | -0.18% | |
| KEYS | A | -0.17% | |
| GD | F | -0.17% | |
| PEP | F | -0.17% | |
| UPS | C | -0.17% | |
| NDSN | B | -0.17% | |
| CTVA | C | -0.17% | |
| MAA | B | -0.17% | |
| LOW | D | -0.17% | |
| HD | A | -0.17% | |
| PFG | D | -0.17% | |
| OMC | C | -0.17% | |
| CLX | B | -0.17% | |
| SBUX | A | -0.17% | |
| CPB | D | -0.16% | |
| WY | D | -0.16% | |
| EXPD | D | -0.16% | |
| LMT | D | -0.16% | |
| DD | D | -0.16% | |
| CI | F | -0.16% | |
| MAS | D | -0.16% | |
| HOLX | D | -0.16% | |
| MDT | D | -0.16% | |
| FTV | C | -0.16% | |
| NKE | D | -0.15% | |
| MDLZ | F | -0.15% | |
| AWK | D | -0.15% | |
| CAG | D | -0.14% |
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
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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