QFLR vs. QDVO ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Amplify CWP Growth & Income ETF (QDVO)

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

$28.68

Average Daily Volume

62,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDVO

Amplify CWP Growth & Income ETF

QDVO Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

14,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	QDVO
30 Days	2.43%	4.60%
60 Days	4.44%	6.75%
90 Days	5.62%	9.79%
12 Months

15 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in QDVO	Overlap
AAPL	B	9.22%	8.67%	8.67%
ADBE	C	1.99%	0.71%	0.71%
AMD	F	2.05%	1.17%	1.17%
AMGN	D	1.74%	1.81%	1.74%
AMZN	C	6.0%	6.12%	6.0%
AVGO	D	5.29%	3.05%	3.05%
COST	B	3.52%	1.25%	1.25%
EA	C	1.3%	0.74%	0.74%
GOOGL	C	2.89%	5.25%	2.89%
META	D	4.72%	4.93%	4.72%
MSFT	D	8.58%	8.16%	8.16%
NFLX	B	2.8%	2.83%	2.8%
NVDA	C	9.11%	10.33%	9.11%
TMUS	A	2.82%	1.84%	1.84%
TSLA	B	4.39%	4.02%	4.02%

QFLR Overweight 28 Positions Relative to QDVO

Symbol	Grade	Weight
GOOG	C	2.7%
GILD	B	1.96%
MAR	A	1.6%
XEL	A	1.51%
FAST	B	1.37%
CPRT	A	1.34%
PYPL	A	1.28%
WDAY	C	1.27%
ADSK	B	1.25%
KLAC	F	1.24%
VRSK	A	1.21%
MRVL	B	1.2%
NXPI	D	1.16%
CCEP	B	1.11%
KHC	D	1.05%
ROST	C	1.05%
KDP	D	1.01%
MCHP	F	0.9%
TTWO	B	0.88%
IDXX	F	0.82%
FANG	F	0.76%
TTD	B	0.66%
ON	C	0.66%
ASML	F	0.63%
PDD	F	0.61%
CDW	F	0.59%
GFS	C	0.55%
MRNA	F	0.08%

QFLR Underweight 26 Positions Relative to QDVO

Symbol	Grade	Weight
ALL	B	-2.15%
UNH	B	-2.09%
COR	C	-1.97%
PG	A	-1.92%
NTRA	B	-1.89%
LMT	D	-1.86%
HD	A	-1.84%
SPOT	B	-1.81%
TRGP	B	-1.69%
CL	D	-1.68%
FIX	A	-1.66%
ORCL	C	-1.56%
IRM	C	-1.48%
LLY	F	-1.45%
V	A	-1.44%
LIN	D	-1.32%
BURL	B	-1.2%
EQIX	A	-1.14%
MSTR	C	-0.96%
ISRG	C	-0.88%
COIN	B	-0.78%
INTU	C	-0.75%
PEP	F	-0.64%
TPL	B	-0.57%
MPWR	F	-0.56%
QCOM	F	-0.45%