USMC vs. QFLR ETF Comparison
Comparison of Principal U.S. Mega-Cap ETF (USMC) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.
Grade (RS Rating)
Last Trade
$59.43
Average Daily Volume
57,211
25
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
43
Performance
| Period | USMC | QFLR |
|---|---|---|
| 30 Days | 3.90% | 3.39% |
| 60 Days | 4.90% | 5.10% |
| 90 Days | 6.95% | 5.26% |
| 12 Months | 32.27% |
11 Overlapping Holdings
| Symbol | Grade | Weight in USMC | Weight in QFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.61% | 9.22% | 6.61% | |
| AMD | F | 2.18% | 2.05% | 2.05% | |
| AMZN | C | 3.76% | 6.0% | 3.76% | |
| AVGO | D | 3.55% | 5.29% | 3.55% | |
| COST | B | 2.79% | 3.52% | 2.79% | |
| GOOGL | C | 4.08% | 2.89% | 2.89% | |
| META | D | 4.74% | 4.72% | 4.72% | |
| MSFT | F | 6.37% | 8.58% | 6.37% | |
| NFLX | A | 5.21% | 2.8% | 2.8% | |
| NVDA | C | 4.89% | 9.11% | 4.89% | |
| TSLA | B | 3.3% | 4.39% | 3.3% |
USMC Underweight 32 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -2.82% | |
| GOOG | C | -2.7% | |
| ADBE | C | -1.99% | |
| 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% | |
| WDAY | B | -1.27% | |
| ADSK | A | -1.25% | |
| KLAC | D | -1.24% | |
| VRSK | A | -1.21% | |
| MRVL | B | -1.2% | |
| NXPI | D | -1.16% | |
| CCEP | C | -1.11% | |
| KHC | F | -1.05% | |
| ROST | C | -1.05% | |
| KDP | D | -1.01% | |
| MCHP | D | -0.9% | |
| TTWO | A | -0.88% | |
| IDXX | F | -0.82% | |
| 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% |
USMC: Top Represented Industries & Keywords
QFLR: Top Represented Industries & Keywords
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