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QFLRvsAVUQETF Comparison
Innovator Nasdaq-100 Managed Floor ETF (QFLR) belongs to the Options Strategies segment. Avantis U.S. Quality ETF (AVUQ) is part of the US Multi-Factor segment. QFLR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, AVUQ's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. QFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.15% for AVUQ. QFLR is down -0.67% year-to-date (YTD) with +$38M in YTD flows. AVUQ performs worse with -1.24% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of QFLR and AVUQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QFLR vs AVUQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QFLR AVUQ | -0.62%-1.69% | -0.51%-2.38% | -0.67%-1.24% | +23.79%n/a | n/an/a | n/an/a |
| Flows | QFLR AVUQ | +$2M+$9M | +$45M+$3M | +$38M+$12M | +$133M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFLR AVUQ | +11.79%+15.07% | +12.83%n/a | n/an/a | n/an/a |
| Max drawdown | QFLR AVUQ | -3.34%-4.82% | -7.52%n/a | n/an/a | n/an/a |
| Max drawdown duration | QFLR AVUQ | 42d43d | 45dn/a | n/an/a | n/an/a |
QFLR | AVUQ | |
Last sale 3/12/2026 at 1:30 PM | $34.00 | $58.27 |
| Previous close 03/12/2026 | $34.51 | $59.35 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
QFLR | AVUQ | |
|---|---|---|
| Last price | $34.00 | $58.27 |
| 1D performance | -1.48% | -1.83% |
| AuM | $468.86 M | $193.01 M |
| E/R | 0.89% | 0.15% |
QFLR | AVUQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 40 | 376 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | March 26, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QFLR and AVUQ ETFs performed in 2026?
As of March 12, 2026, QFLR is down -0.67% year-to-date (YTD), while AVUQ has lost -1.24%. That puts QFLR better performer ahead so far this year.
Which ETF is attracting more investor money: QFLR or AVUQ?
Year-to-date, the QFLR ETF saw +$38M in flows, compared to +$12M for AVUQ.
Which ETF is bigger: QFLR or AVUQ?
As of March 12, 2026, QFLR holds $468.86 M in assets under management (AUM), while AVUQ manages $193.01 M.
What sectors do the QFLR and AVUQ ETFs invest in?
QFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AVUQ focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the QFLR ETF and AVUQ ETF?
QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. AVUQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QFLR or AVUQ?
QFLR holds 44 securities with 66.79% of its assets in the top 15. AVUQ has 381 securities and a top 15 weight of 59.78%.
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