VOX vs. QFLR ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.12

Average Daily Volume

91,259

Number of Holdings ^*

101

* 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

$28.60

Average Daily Volume

62,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOX	QFLR
30 Days	4.57%	2.22%
60 Days	7.42%	5.30%
90 Days	9.87%	5.11%
12 Months	35.65%

8 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in QFLR	Overlap
EA	A	1.53%	1.3%	1.3%
GOOG	C	9.37%	2.7%	2.7%
GOOGL	C	12.11%	2.89%	2.89%
META	D	22.63%	4.72%	4.72%
NFLX	A	4.55%	2.8%	2.8%
TMUS	B	3.2%	2.82%	2.82%
TTD	B	1.9%	0.66%	0.66%
TTWO	A	1.22%	0.88%	0.88%

VOX Overweight 93 Positions Relative to QFLR

Symbol	Grade	Weight
VZ	C	4.28%
CMCSA	B	4.23%
T	A	4.11%
DIS	B	3.83%
RBLX	C	1.52%
CHTR	C	1.39%
LYV	A	1.12%
OMC	C	1.09%
WBD	B	1.05%
PINS	F	0.91%
SNAP	D	0.88%
IPG	D	0.83%
NWSA	A	0.83%
FOXA	A	0.81%
LBRDK	C	0.79%
MTCH	D	0.76%
TKO	A	0.7%
NYT	D	0.7%
ROKU	D	0.66%
FYBR	C	0.54%
LUMN	C	0.52%
SIRI	C	0.48%
NXST	C	0.46%
FOX	A	0.45%
EDR	A	0.43%
PARA	C	0.38%
WMG	D	0.33%
CCOI	B	0.29%
IAC	F	0.29%
MSGS	A	0.28%
IRDM	D	0.26%
SATS	D	0.26%
CNK	C	0.26%
TDS	B	0.25%
NWS	A	0.25%
ZI	D	0.24%
RDDT	A	0.24%
TGNA	B	0.23%
CARG	B	0.22%
WLY	B	0.18%
ZD	B	0.18%
YELP	C	0.18%
TRIP	F	0.14%
CABO	B	0.13%
MGNI	B	0.13%
AMC	C	0.11%
LILAK	D	0.1%
MSGE	F	0.09%
IMAX	B	0.09%
QNST	B	0.09%
USM	B	0.08%
LBRDA	C	0.08%
CARS	C	0.08%
IDT	B	0.07%
GSAT	C	0.07%
SSTK	F	0.07%
IAS	C	0.07%
LGF.A	C	0.07%
BMBL	C	0.06%
VMEO	B	0.06%
TTGT	B	0.06%
THRY	D	0.05%
MAX	F	0.05%
STGW	A	0.05%
PUBM	C	0.05%
SCHL	F	0.05%
ZIP	D	0.05%
SHEN	F	0.05%
GCI	D	0.05%
LGF.A	C	0.04%
MCS	B	0.04%
BAND	B	0.04%
GTN	F	0.04%
ATUS	B	0.04%
FUBO	D	0.04%
ADV	D	0.03%
LILA	D	0.03%
CNSL	C	0.03%
CCO	C	0.03%
ATEX	F	0.03%
BOC	C	0.03%
GOGO	C	0.03%
EVER	D	0.03%
SSP	F	0.02%
IHRT	B	0.02%
ATNI	F	0.02%
WOW	C	0.02%
EB	C	0.02%
AMCX	C	0.02%
SKLZ	D	0.01%
MYPS	C	0.01%
ANGI	F	0.01%
CDLX	D	0.01%

VOX Underweight 35 Positions Relative to QFLR

Symbol	Grade	Weight
AAPL	C	-9.22%
NVDA	B	-9.11%
MSFT	D	-8.58%
AMZN	C	-6.0%
AVGO	D	-5.29%
TSLA	B	-4.39%
COST	A	-3.52%
AMD	F	-2.05%
ADBE	C	-1.99%
GILD	C	-1.96%
AMGN	F	-1.74%
MAR	A	-1.6%
XEL	A	-1.51%
FAST	B	-1.37%
CPRT	B	-1.34%
PYPL	B	-1.28%
WDAY	B	-1.27%
ADSK	A	-1.25%
KLAC	F	-1.24%
VRSK	A	-1.21%
MRVL	B	-1.2%
NXPI	D	-1.16%
CCEP	C	-1.11%
KHC	F	-1.05%
ROST	D	-1.05%
KDP	F	-1.01%
MCHP	F	-0.9%
IDXX	F	-0.82%
FANG	C	-0.76%
ON	D	-0.66%
ASML	F	-0.63%
PDD	F	-0.61%
CDW	F	-0.59%
GFS	C	-0.55%
MRNA	F	-0.08%