QFLR vs. SPMV ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$28.75

Average Daily Volume

62,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	SPMV
30 Days	3.39%	1.14%
60 Days	5.10%	2.01%
90 Days	5.26%	4.46%
12 Months		26.03%

15 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in SPMV	Overlap
AAPL	C	9.22%	2.9%	2.9%
ADBE	C	1.99%	2.01%	1.99%
AMGN	D	1.74%	0.32%	0.32%
AMZN	C	6.0%	3.04%	3.04%
AVGO	D	5.29%	2.03%	2.03%
GILD	C	1.96%	0.09%	0.09%
GOOG	C	2.7%	0.55%	0.55%
IDXX	F	0.82%	0.37%	0.37%
KHC	F	1.05%	0.28%	0.28%
META	D	4.72%	0.32%	0.32%
MSFT	F	8.58%	2.76%	2.76%
NVDA	C	9.11%	3.53%	3.53%
TMUS	B	2.82%	3.37%	2.82%
VRSK	A	1.21%	1.7%	1.21%
XEL	A	1.51%	0.2%	0.2%

QFLR Overweight 28 Positions Relative to SPMV

Symbol	Grade	Weight
TSLA	B	4.39%
COST	B	3.52%
GOOGL	C	2.89%
NFLX	A	2.8%
AMD	F	2.05%
MAR	B	1.6%
FAST	B	1.37%
CPRT	A	1.34%
EA	A	1.3%
PYPL	B	1.28%
WDAY	B	1.27%
ADSK	A	1.25%
KLAC	D	1.24%
MRVL	B	1.2%
NXPI	D	1.16%
CCEP	C	1.11%
ROST	C	1.05%
KDP	D	1.01%
MCHP	D	0.9%
TTWO	A	0.88%
FANG	D	0.76%
TTD	B	0.66%
ON	D	0.66%
ASML	F	0.63%
PDD	F	0.61%
CDW	F	0.59%
GFS	C	0.55%
MRNA	F	0.08%

QFLR Underweight 60 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	B	-3.69%
CSCO	B	-3.31%
AON	A	-3.14%
BRK.A	B	-2.95%
ABT	B	-2.84%
PG	A	-2.81%
MMC	B	-2.77%
AJG	B	-2.7%
QCOM	F	-2.64%
CB	C	-2.56%
MRK	F	-2.46%
MDLZ	F	-2.46%
HD	A	-2.25%
VRTX	F	-2.25%
ORCL	B	-2.23%
AMT	D	-1.83%
NOW	A	-1.77%
ZTS	D	-1.66%
CRM	B	-1.66%
PGR	A	-1.65%
NEE	D	-1.63%
SRE	A	-1.56%
GIS	D	-1.47%
DUK	C	-1.34%
JNJ	D	-1.2%
REGN	F	-1.07%
HSY	F	-1.03%
AEE	A	-1.02%
TRV	B	-1.0%
PFE	D	-0.99%
VZ	C	-0.97%
TDY	B	-0.96%
AEP	D	-0.95%
BRO	B	-0.81%
MKC	D	-0.78%
INTU	C	-0.74%
CCI	D	-0.7%
XOM	B	-0.69%
RTX	C	-0.66%
LLY	F	-0.63%
JPM	A	-0.62%
IBM	C	-0.56%
RSG	A	-0.55%
TJX	A	-0.5%
NEM	D	-0.47%
SO	D	-0.47%
ELV	F	-0.45%
TSN	B	-0.42%
HRL	D	-0.38%
ACN	C	-0.31%
BIIB	F	-0.3%
T	A	-0.29%
ADM	D	-0.26%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	D	-0.22%
CVS	D	-0.22%
TRMB	B	-0.1%
GD	F	-0.06%
BA	F	-0.05%