QFLR vs. JGLO ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to JPMorgan Global Select Equity ETF (JGLO)

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

$27.47

Average Daily Volume

39,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$62.87

Average Daily Volume

147,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	JGLO
30 Days	1.81%	2.29%
60 Days	2.20%	5.79%
90 Days	0.19%	4.09%
12 Months		35.44%

5 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in JGLO	Overlap
AAPL	C	9.63%	3.49%	3.49%
AMZN	C	5.52%	5.42%	5.42%
META	B	4.62%	3.78%	3.78%
MSFT	C	8.96%	7.15%	7.15%
NVDA	C	8.08%	5.95%	5.95%

QFLR Overweight 5 Positions Relative to JGLO

Symbol	Grade	Weight
AVGO	C	5.4%
COST	C	3.56%
TSLA	C	2.89%
GOOGL	D	2.86%
GOOG	D	2.67%

QFLR Underweight 2 Positions Relative to JGLO

	Symbol	Grade	Weight
	MA	B	-3.58%
	UNH	C	-3.08%