QFLR vs. TMFC ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Motley Fool 100 Index ETF (TMFC)

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

$27.47

Average Daily Volume

39,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.97

Average Daily Volume

100,835

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	TMFC
30 Days	1.81%	2.73%
60 Days	2.20%	5.94%
90 Days	0.19%	3.99%
12 Months		42.61%

9 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in TMFC	Overlap
AAPL	C	9.63%	9.41%	9.41%
AMZN	C	5.52%	5.43%	5.43%
AVGO	C	5.4%	3.26%	3.26%
COST	C	3.56%	1.64%	1.64%
GOOG	D	2.67%	5.43%	2.67%
META	B	4.62%	5.05%	4.62%
MSFT	C	8.96%	8.63%	8.63%
NVDA	C	8.08%	8.05%	8.05%
TSLA	C	2.89%	3.45%	2.89%

QFLR Overweight 1 Positions Relative to TMFC

	Symbol	Grade	Weight
	GOOGL	D	2.86%

QFLR Underweight 91 Positions Relative to TMFC

Symbol	Grade	Weight
BRK.A	C	-4.39%
LLY	D	-3.31%
UNH	C	-2.45%
JPM	D	-2.45%
V	C	-2.35%
MA	B	-2.1%
HD	B	-1.81%
NFLX	B	-1.27%
TMUS	B	-1.13%
CRM	C	-1.06%
AMD	C	-1.05%
ADBE	F	-0.92%
NOW	C	-0.85%
INTU	D	-0.8%
AMGN	D	-0.78%
ISRG	C	-0.77%
DIS	D	-0.7%
UNP	D	-0.69%
UBER	C	-0.63%
ANET	C	-0.56%
VRTX	D	-0.55%
BKNG	B	-0.55%
NKE	D	-0.53%
PANW	D	-0.51%
AMT	C	-0.51%
SBUX	C	-0.49%
HCA	B	-0.48%
SCHW	D	-0.47%
GILD	B	-0.47%
SHW	B	-0.44%
LRCX	D	-0.43%
ICE	C	-0.41%
BMY	C	-0.4%
CTAS	C	-0.39%
EQIX	B	-0.39%
MCO	C	-0.39%
WM	D	-0.38%
CME	B	-0.36%
TDG	B	-0.36%
MMM	B	-0.34%
PYPL	B	-0.33%
ECL	B	-0.33%
ABNB	D	-0.33%
CVS	D	-0.33%
CMG	D	-0.33%
BDX	D	-0.32%
MAR	B	-0.31%
SNPS	F	-0.31%
FDX	D	-0.3%
AFL	A	-0.29%
MCK	F	-0.28%
WDAY	D	-0.28%
ROP	C	-0.27%
ADSK	B	-0.27%
CRWD	D	-0.27%
TFC	D	-0.25%
FTNT	B	-0.25%
DASH	B	-0.25%
MNST	D	-0.24%
CCI	C	-0.23%
CPRT	D	-0.23%
TTD	B	-0.23%
DLR	B	-0.21%
KMI	C	-0.21%
FICO	B	-0.2%
CMI	B	-0.19%
ODFL	D	-0.19%
CPNG	B	-0.19%
IDXX	D	-0.18%
NDAQ	C	-0.18%
GLW	B	-0.17%
DDOG	D	-0.17%
IT	C	-0.17%
EA	D	-0.17%
SQ	D	-0.16%
CTSH	B	-0.16%
RMD	C	-0.15%
EBAY	B	-0.14%
VEEV	C	-0.14%
CSGP	D	-0.13%
BIIB	F	-0.12%
RBLX	C	-0.12%
MRNA	F	-0.1%
ZS	F	-0.1%
DXCM	F	-0.1%
ILMN	D	-0.09%
WBD	D	-0.09%
ZM	C	-0.09%
SNOW	F	-0.08%
ALGN	D	-0.08%
MDB	D	-0.08%