THNQ vs. QFLR ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.63

Average Daily Volume

13,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$28.68

Average Daily Volume

62,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	QFLR
30 Days	8.72%	2.43%
60 Days	9.05%	4.44%
90 Days	14.50%	5.62%
12 Months	34.80%

11 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in QFLR	Overlap
ADBE	C	1.26%	1.99%	1.26%
ADSK	B	2.27%	1.25%	1.25%
AMD	F	2.04%	2.05%	2.04%
AMZN	C	1.99%	6.0%	1.99%
ASML	F	1.65%	0.63%	0.63%
GOOGL	C	2.09%	2.89%	2.09%
META	D	1.76%	4.72%	1.76%
MSFT	D	2.19%	8.58%	2.19%
NVDA	C	2.89%	9.11%	2.89%
TSLA	B	2.14%	4.39%	2.14%
VRSK	A	1.38%	1.21%	1.21%

THNQ Overweight 37 Positions Relative to QFLR

Symbol	Grade	Weight
SHOP	B	2.61%
CRWD	B	2.54%
NET	B	2.42%
PANW	C	2.39%
HUBS	B	2.25%
AMBA	A	2.22%
IOT	B	2.19%
JD	D	2.18%
DDOG	A	2.14%
ANET	C	2.1%
BABA	D	2.05%
PSTG	D	2.04%
SNOW	C	1.96%
ADI	D	1.95%
SPOT	B	1.94%
RPD	C	1.92%
CGNX	C	1.8%
QCOM	F	1.78%
FROG	C	1.75%
NOW	B	1.7%
VCYT	A	1.69%
ESTC	C	1.69%
LRCX	F	1.69%
BKNG	B	1.68%
NTNX	B	1.67%
ILMN	C	1.62%
IBM	C	1.6%
MDB	C	1.58%
CYBR	B	1.56%
FICO	B	1.5%
MELI	C	1.41%
FI	A	1.38%
VRNS	D	1.31%
INTU	C	1.31%
TER	F	1.25%
CSGP	C	1.24%
VEEV	B	1.13%

THNQ Underweight 32 Positions Relative to QFLR

Symbol	Grade	Weight
AAPL	B	-9.22%
AVGO	D	-5.29%
COST	B	-3.52%
TMUS	A	-2.82%
NFLX	B	-2.8%
GOOG	C	-2.7%
GILD	B	-1.96%
AMGN	D	-1.74%
MAR	A	-1.6%
XEL	A	-1.51%
FAST	B	-1.37%
CPRT	A	-1.34%
EA	C	-1.3%
PYPL	A	-1.28%
WDAY	C	-1.27%
KLAC	F	-1.24%
MRVL	B	-1.2%
NXPI	D	-1.16%
CCEP	B	-1.11%
KHC	D	-1.05%
ROST	C	-1.05%
KDP	D	-1.01%
MCHP	F	-0.9%
TTWO	B	-0.88%
IDXX	F	-0.82%
FANG	F	-0.76%
TTD	B	-0.66%
ON	C	-0.66%
PDD	F	-0.61%
CDW	F	-0.59%
GFS	C	-0.55%
MRNA	F	-0.08%