QFLR vs. QTEC ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

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 ^*

* may have additional holdings in another (foreign) market

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC 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 NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.94

Average Daily Volume

114,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	QTEC
30 Days	3.39%	4.12%
60 Days	5.10%	4.78%
90 Days	5.26%	2.69%
12 Months		24.05%

20 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in QTEC	Overlap
AAPL	C	9.22%	2.28%	2.28%
ADBE	C	1.99%	2.31%	1.99%
ADSK	A	1.25%	2.62%	1.25%
AMD	F	2.05%	2.03%	2.03%
ASML	F	0.63%	1.99%	0.63%
AVGO	D	5.29%	2.27%	2.27%
CDW	F	0.59%	1.83%	0.59%
GFS	C	0.55%	2.47%	0.55%
GOOG	C	2.7%	1.23%	1.23%
GOOGL	C	2.89%	1.22%	1.22%
KLAC	D	1.24%	1.94%	1.24%
MCHP	D	0.9%	1.94%	0.9%
META	D	4.72%	2.34%	2.34%
MRVL	B	1.2%	2.8%	1.2%
MSFT	F	8.58%	2.24%	2.24%
NVDA	C	9.11%	2.89%	2.89%
NXPI	D	1.16%	2.2%	1.16%
ON	D	0.66%	2.2%	0.66%
PDD	F	0.61%	2.56%	0.61%
WDAY	B	1.27%	2.49%	1.27%

QFLR Overweight 23 Positions Relative to QTEC

Symbol	Grade	Weight
AMZN	C	6.0%
TSLA	B	4.39%
COST	B	3.52%
TMUS	B	2.82%
NFLX	A	2.8%
GILD	C	1.96%
AMGN	D	1.74%
MAR	B	1.6%
XEL	A	1.51%
FAST	B	1.37%
CPRT	A	1.34%
EA	A	1.3%
PYPL	B	1.28%
VRSK	A	1.21%
CCEP	C	1.11%
KHC	F	1.05%
ROST	C	1.05%
KDP	D	1.01%
TTWO	A	0.88%
IDXX	F	0.82%
FANG	D	0.76%
TTD	B	0.66%
MRNA	F	0.08%

QFLR Underweight 23 Positions Relative to QTEC

Symbol	Grade	Weight
TEAM	A	-3.5%
DASH	A	-2.84%
FTNT	C	-2.81%
ZS	C	-2.75%
PANW	C	-2.64%
CRWD	B	-2.62%
DDOG	A	-2.61%
INTC	D	-2.61%
CDNS	B	-2.52%
MU	D	-2.49%
INTU	C	-2.48%
SNPS	B	-2.47%
CTSH	B	-2.44%
ANSS	B	-2.42%
MDB	C	-2.39%
ROP	B	-2.31%
TXN	C	-2.31%
ARM	D	-2.24%
LRCX	F	-2.21%
AMAT	F	-2.21%
QCOM	F	-2.21%
ADI	D	-2.13%
SMCI	F	-0.9%