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QFLRvsTMFEETF Comparison

ETF 1

QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of

Options Strategies

-0.04%

Full QFLR fund page

VS

ETF 2

TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of

US Multi-Factor

+0%

Full TMFE fund page

Innovator Nasdaq-100 Managed Floor ETF (QFLR) belongs to the Options Strategies segment. Motley Fool Capital Efficiency 100 Index ETF (TMFE) is part of the US Multi-Factor segment. QFLR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TMFE's top sector exposures are Information Technology, Communication Services and Consumer Staples. QFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.5% for TMFE. QFLR is up 2.05% year-to-date (YTD) with +$57M in YTD flows. TMFE performs worse with -0.2% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of QFLR and TMFE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QFLR vs TMFE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QFLR TMFE	+6.71%+10.16%	-0.53%-1.39%	+2.05%-0.20%	+27.20%+12.72%	n/a+75.60%	n/an/a
Flows	QFLR TMFE	+$12M-$3M	+$36M-$10M	+$57M-$12M	+$142M+$3M	-+$42M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QFLR TMFE	+12.98%+15.70%	+11.46%+12.66%	n/a+15.43%	n/an/a
Max drawdown	QFLR TMFE	-7.43%-10.48%	-7.43%-11.34%	n/a-18.48%	n/an/a
Max drawdown duration	QFLR TMFE	88d90d	88d182d	n/a139d	n/an/a

Trading data

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	QFLR	TMFE
Last sale 4/28/2026 at 1:30 PM	$34.74	$28.97
Previous close 04/27/2026	$34.88	$29.11
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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QFLR

is actively managed and doesn’t replicate an index

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	QFLR	TMFE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	QFLR	TMFE
Last price	$34.74	$28.97
1D performance	-0.40%	-0.47%
AuM	$500.90 M	$84.39 M
E/R	0.89%	0.5%

Characteristics

	QFLR	TMFE
Management strategy	Active	Passive
Provider	Innovator	Motley Fool Asset Management
Benchmark	-	Motley Fool Capital Efficiency 100 Index
N° of holdings	42	94
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2024	December 31, 2021
ESG	No	No

More QFLR data on Trackinsight

More TMFE data on Trackinsight

Exposure

Countries

QFLR

USA

91.88%

Other

8.12%

TMFE

USA

99.95%

Other

0.05%

Sectors

QFLR

Information Techn.

40.56%

Communication Ser.

16.09%

Consumer Discreti.

12.22%

Consumer Staples

9.95%

Other

21.18%

TMFE

Information Techn.

33.64%

Communication Ser.

15.03%

Consumer Staples

13.93%

Consumer Discreti.

13.25%

Health Care

10.66%

Other

13.49%

Diversification

QFLR

Total weight of top 15 holdings out of 15

62.83%

TMFE

Total weight of top 15 holdings out of 15

64.7%

Top 15 holdings

Data as of March 31, 2026

QFLR

NVIDIA

8.58%

APPLE

8.09%

MICROSOFT-T

6.11%

AMAZON.COM INC

5.16%

ALPHABET INC-CL

3.76%

META PLATFORMS

3.60%

ALPHABET INC-CL

3.55%

COSTCO WHOLESALE

3.54%

TESLA

3.45%

BROADCOM LIMITED

3.41%

US5128073062

3.26%

WALMART INC

3.06%

NETFLIX

2.70%

ADVANCED MICRO DEVICES

2.45%

PALANTIR TECHNOLOGIES

2.11%

TMFE

COSTCO WHOLESALE

6.23%

WALMART INC

5.83%

NETFLIX

5.25%

NVIDIA

4.85%

APPLE

4.84%

ALPHABET INC-CL

4.71%

AMAZON.COM INC

4.68%

MASTERCARD

4.58%

VISA INCORPORATION

4.56%

META PLATFORMS

4.37%

MICROSOFT-T

3.93%

US5128073062

3.72%

TJX

2.83%

GILEAD SCIENCES

2.31%

INTUITIVE SURGICAL

2.01%

Frequently asked questions about QFLR and TMFE

How have the QFLR and TMFE ETFs performed in 2026?

As of April 27, 2026, QFLR is up 2.05% year-to-date (YTD), while TMFE has lost -0.2%. That puts QFLR better performer ahead so far this year.

Which ETF is attracting more investor money: QFLR or TMFE?

Year-to-date, the QFLR ETF saw +$57M in flows, compared to -$12M for TMFE.

Which ETF is more volatile: QFLR or TMFE?

Over the past year, QFLR had a volatility of 11.46%, while TMFE experienced 12.66%.

Which ETF is bigger: QFLR or TMFE?

As of April 27, 2026, QFLR holds $500.90 M in assets under management (AUM), while TMFE manages $84.39 M.

What sectors do the QFLR and TMFE ETFs invest in?

QFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TMFE focuses on Information Technology, Communication Services and Consumer Staples.

What are the top holdings of the QFLR ETF and TMFE ETF?

QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. TMFE holds in its top three: COSTCO WHOLESALE, WALMART INC and NETFLIX.

Which ETF is more diversified: QFLR or TMFE?

QFLR holds 46 securities with 62.83% of its assets in the top 15. TMFE has 100 securities and a top 15 weight of 64.7%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

October 3, 2024

QFLR

QFLRvsTMFEETF Comparison

Innovator Nasdaq-100 Managed Floor ETF

Motley Fool Capital Efficiency 100 Index ETF

QFLR vs TMFE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QFLR and TMFE ETFs performed in 2026?

As of April 27, 2026, QFLR is up 2.05% year-to-date (YTD), while TMFE has lost -0.2%. That puts QFLR better performer ahead so far this year.

Which ETF is attracting more investor money: QFLR or TMFE?

Year-to-date, the QFLR ETF saw +$57M in flows, compared to -$12M for TMFE.

Which ETF is more volatile: QFLR or TMFE?

Over the past year, QFLR had a volatility of 11.46%, while TMFE experienced 12.66%.

Which ETF is bigger: QFLR or TMFE?

As of April 27, 2026, QFLR holds $500.90 M in assets under management (AUM), while TMFE manages $84.39 M.

What sectors do the QFLR and TMFE ETFs invest in?

QFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TMFE focuses on Information Technology, Communication Services and Consumer Staples.

What are the top holdings of the QFLR ETF and TMFE ETF?

QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. TMFE holds in its top three: COSTCO WHOLESALE, WALMART INC and NETFLIX.

Which ETF is more diversified: QFLR or TMFE?

QFLR holds 46 securities with 62.83% of its assets in the top 15. TMFE has 100 securities and a top 15 weight of 64.7%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

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