QFLR vs. SFYF ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to SoFi 50 ETF (SFYF)

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

59,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$41.50

Average Daily Volume

3,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	SFYF
30 Days	3.31%	9.99%
60 Days	9.79%	20.02%
90 Days	8.79%	24.02%
12 Months		58.60%

11 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in SFYF	Overlap
AAPL	B	9.22%	4.53%	4.53%
AMD	F	2.15%	2.88%	2.15%
AMZN	B	6.02%	5.08%	5.08%
COST	B	3.44%	3.25%	3.25%
GOOGL	B	2.89%	4.82%	2.89%
META	B	4.94%	4.25%	4.25%
MSFT	C	8.67%	4.52%	4.52%
NFLX	A	2.56%	1.29%	1.29%
NVDA	B	9.0%	10.85%	9.0%
PYPL	A	1.19%	1.4%	1.19%
TSLA	B	3.3%	9.33%	3.3%

QFLR Overweight 32 Positions Relative to SFYF

Symbol	Grade	Weight
AVGO	B	5.51%
TMUS	A	2.71%
GOOG	B	2.7%
AMGN	C	2.04%
GILD	B	2.03%
ADBE	F	1.97%
MAR	A	1.52%
XEL	B	1.47%
KLAC	F	1.37%
FAST	B	1.34%
NXPI	D	1.29%
CPRT	B	1.25%
EA	B	1.23%
VRSK	A	1.22%
ADSK	A	1.21%
WDAY	C	1.2%
MRVL	B	1.18%
KHC	F	1.15%
CCEP	D	1.13%
KDP	F	1.09%
MCHP	F	1.06%
ROST	D	1.06%
IDXX	F	0.83%
TTWO	B	0.81%
FANG	D	0.75%
ON	D	0.72%
TTD	B	0.68%
ASML	F	0.66%
CDW	F	0.64%
PDD	D	0.64%
GFS	C	0.49%
MRNA	F	0.11%

QFLR Underweight 37 Positions Relative to SFYF

Symbol	Grade	Weight
PLTR	A	-6.47%
BRK.A	C	-3.79%
RIVN	F	-2.88%
COIN	B	-2.53%
ARM	C	-2.21%
DIS	C	-2.14%
NU	B	-1.91%
GME	C	-1.89%
TSM	B	-1.88%
INTC	C	-1.47%
WMT	A	-1.41%
SHOP	B	-1.36%
RDDT	A	-1.32%
O	D	-1.22%
PFE	F	-1.11%
F	D	-1.1%
T	B	-1.07%
BABA	D	-0.96%
XOM	B	-0.91%
CCL	B	-0.87%
KO	D	-0.85%
NIO	F	-0.81%
DKNG	C	-0.67%
BA	F	-0.67%
SQ	C	-0.62%
TGT	F	-0.61%
DAL	B	-0.6%
SBUX	B	-0.6%
ABNB	D	-0.57%
AMC	F	-0.55%
NKE	F	-0.48%
JNJ	D	-0.46%
LCID	F	-0.45%
AAL	C	-0.45%
TLRY	F	-0.25%
WBD	C	-0.12%
BYND	F	-0.06%