QFLR vs. QQQI ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

$26.35

Average Daily Volume

49,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$51.09

Average Daily Volume

122,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	QQQI
30 Days	5.85%	7.50%
60 Days	0.96%	1.36%
90 Days	5.18%	5.65%
12 Months

10 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in QQQI	Overlap
AAPL	B	8.01%	7.75%	7.75%
AMZN	C	5.83%	5.36%	5.36%
AVGO	B	5.16%	4.56%	4.56%
COST	B	3.27%	2.38%	2.38%
GOOG	B	2.87%	2.72%	2.72%
GOOGL	B	3.12%	2.81%	2.81%
META	D	4.53%	4.43%	4.43%
MSFT	B	9.02%	8.49%	8.49%
NVDA	B	6.58%	6.25%	6.25%
TSLA	D	2.79%	2.64%	2.64%

QFLR Overweight 0 Positions Relative to QQQI

	Symbol	Grade	Weight

QFLR Underweight 0 Positions Relative to QQQI

	Symbol	Grade	Weight