QFLR vs. QQQE ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

$28.72

Average Daily Volume

62,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.07

Average Daily Volume

254,020

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	QQQE
30 Days	2.22%	2.45%
60 Days	5.30%	4.41%
90 Days	5.11%	4.35%
12 Months		20.28%

43 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in QQQE	Overlap
AAPL	C	9.22%	0.94%	0.94%
ADBE	C	1.99%	0.96%	0.96%
ADSK	A	1.25%	1.1%	1.1%
AMD	F	2.05%	0.88%	0.88%
AMGN	F	1.74%	0.84%	0.84%
AMZN	C	6.0%	1.04%	1.04%
ASML	F	0.63%	0.8%	0.63%
AVGO	D	5.29%	0.98%	0.98%
CCEP	C	1.11%	0.9%	0.9%
CDW	F	0.59%	0.81%	0.59%
COST	A	3.52%	0.98%	0.98%
CPRT	B	1.34%	1.06%	1.06%
EA	A	1.3%	1.11%	1.11%
FANG	C	0.76%	0.95%	0.76%
FAST	B	1.37%	1.12%	1.12%
GFS	C	0.55%	1.02%	0.55%
GILD	C	1.96%	1.07%	1.07%
GOOG	C	2.7%	0.53%	0.53%
GOOGL	C	2.89%	0.53%	0.53%
IDXX	F	0.82%	0.8%	0.8%
KDP	F	1.01%	0.85%	0.85%
KHC	F	1.05%	0.87%	0.87%
KLAC	F	1.24%	0.83%	0.83%
MAR	A	1.6%	1.11%	1.11%
MCHP	F	0.9%	0.83%	0.83%
META	D	4.72%	0.99%	0.99%
MRNA	F	0.08%	0.63%	0.08%
MRVL	B	1.2%	1.2%	1.2%
MSFT	D	8.58%	0.93%	0.93%
NFLX	A	2.8%	1.11%	1.11%
NVDA	B	9.11%	1.22%	1.22%
NXPI	D	1.16%	0.92%	0.92%
ON	D	0.66%	0.96%	0.66%
PDD	F	0.61%	1.08%	0.61%
PYPL	B	1.28%	1.07%	1.07%
ROST	D	1.05%	0.87%	0.87%
TMUS	B	2.82%	1.14%	1.14%
TSLA	B	4.39%	1.31%	1.31%
TTD	B	0.66%	1.14%	0.66%
TTWO	A	0.88%	1.16%	0.88%
VRSK	A	1.21%	1.04%	1.04%
WDAY	B	1.27%	1.04%	1.04%
XEL	A	1.51%	1.02%	1.02%

QFLR Overweight 0 Positions Relative to QQQE

	Symbol	Grade	Weight

QFLR Underweight 58 Positions Relative to QQQE

Symbol	Grade	Weight
TEAM	A	-1.43%
FTNT	C	-1.23%
DASH	B	-1.2%
BKNG	A	-1.18%
LULU	C	-1.16%
ZS	B	-1.15%
BKR	A	-1.15%
CHTR	C	-1.13%
PCAR	B	-1.12%
ODFL	C	-1.11%
PANW	B	-1.11%
HON	C	-1.1%
MU	D	-1.09%
CRWD	B	-1.09%
CSCO	B	-1.08%
WBD	B	-1.07%
ILMN	C	-1.07%
PAYX	B	-1.06%
ADP	A	-1.06%
ORLY	B	-1.06%
CMCSA	B	-1.05%
CTAS	B	-1.05%
ISRG	A	-1.05%
INTC	C	-1.05%
CDNS	B	-1.04%
SNPS	B	-1.04%
MNST	C	-1.04%
CTSH	B	-1.03%
INTU	B	-1.03%
ANSS	B	-1.02%
DDOG	A	-1.02%
TXN	C	-1.0%
MDB	B	-1.0%
VRTX	D	-1.0%
DXCM	C	-1.0%
SBUX	A	-0.98%
CSX	C	-0.98%
ABNB	C	-0.97%
ARM	F	-0.96%
ROP	B	-0.96%
CSGP	D	-0.93%
LRCX	F	-0.93%
LIN	C	-0.92%
QCOM	F	-0.92%
ADI	D	-0.92%
AMAT	F	-0.92%
PEP	F	-0.91%
GEHC	D	-0.9%
EXC	C	-0.9%
MELI	C	-0.89%
AEP	C	-0.87%
MDLZ	F	-0.85%
CEG	C	-0.85%
DLTR	F	-0.83%
BIIB	F	-0.8%
AZN	F	-0.79%
REGN	F	-0.68%
SMCI	F	-0.45%