EUSA vs. QHDG ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Innovator Hedged Nasdaq-100 ETF (QHDG)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$26.22

Average Daily Volume

8,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	QHDG
30 Days	5.56%	2.70%
60 Days	6.51%	4.21%
90 Days	8.86%	4.80%
12 Months	32.13%

95 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in QHDG	Overlap
AAPL	C	0.16%	8.51%	0.16%
ABNB	C	0.18%	0.37%	0.18%
ADBE	C	0.14%	1.45%	0.14%
ADI	D	0.15%	0.66%	0.15%
ADP	B	0.18%	0.78%	0.18%
ADSK	A	0.19%	0.41%	0.19%
AEP	D	0.16%	0.33%	0.16%
AMAT	F	0.13%	0.89%	0.13%
AMD	F	0.14%	1.41%	0.14%
AMGN	D	0.13%	0.97%	0.13%
AMZN	C	0.18%	5.29%	0.18%
ANSS	B	0.16%	0.19%	0.16%
AVGO	D	0.16%	4.91%	0.16%
BIIB	F	0.12%	0.15%	0.12%
BKNG	A	0.21%	0.98%	0.21%
BKR	B	0.2%	0.27%	0.2%
CDNS	B	0.17%	0.5%	0.17%
CDW	F	0.12%	0.16%	0.12%
CEG	D	0.19%	0.45%	0.19%
CHTR	C	0.17%	0.36%	0.17%
CMCSA	B	0.17%	1.06%	0.17%
COST	B	0.17%	2.61%	0.17%
CPRT	A	0.17%	0.35%	0.17%
CRWD	B	0.21%	0.51%	0.21%
CSCO	B	0.18%	1.49%	0.18%
CSGP	D	0.15%	0.19%	0.15%
CSX	B	0.16%	0.44%	0.16%
CTAS	B	0.17%	0.56%	0.17%
CTSH	B	0.16%	0.25%	0.16%
DASH	A	0.22%	0.42%	0.22%
DDOG	A	0.18%	0.25%	0.18%
DLTR	F	0.1%	0.09%	0.09%
DXCM	D	0.16%	0.2%	0.16%
EA	A	0.18%	0.27%	0.18%
EXC	C	0.16%	0.25%	0.16%
FANG	D	0.15%	0.33%	0.15%
FAST	B	0.19%	0.3%	0.19%
FTNT	C	0.19%	0.46%	0.19%
GEHC	F	0.16%	0.24%	0.16%
GILD	C	0.18%	0.71%	0.18%
GOOG	C	0.08%	2.41%	0.08%
GOOGL	C	0.09%	2.52%	0.09%
HON	B	0.18%	0.95%	0.18%
IDXX	F	0.13%	0.21%	0.13%
ILMN	D	0.16%	0.14%	0.14%
INTC	D	0.18%	0.67%	0.18%
INTU	C	0.15%	1.25%	0.15%
ISRG	A	0.18%	1.21%	0.18%
KDP	D	0.14%	0.28%	0.14%
KHC	F	0.14%	0.24%	0.14%
KLAC	D	0.12%	0.55%	0.12%
LIN	D	0.15%	1.38%	0.15%
LRCX	F	0.12%	0.58%	0.12%
LULU	C	0.18%	0.24%	0.18%
MAR	B	0.19%	0.51%	0.19%
MCHP	D	0.13%	0.21%	0.13%
MDB	C	0.18%	0.13%	0.13%
MDLZ	F	0.14%	0.55%	0.14%
MELI	D	0.15%	0.6%	0.15%
META	D	0.17%	4.78%	0.17%
MNST	C	0.18%	0.33%	0.18%
MRNA	F	0.07%	0.09%	0.07%
MRVL	B	0.2%	0.49%	0.2%
MSFT	F	0.15%	7.67%	0.15%
MU	D	0.14%	0.68%	0.14%
NFLX	A	0.2%	2.27%	0.2%
NVDA	C	0.18%	8.66%	0.18%
NXPI	D	0.14%	0.36%	0.14%
ODFL	B	0.17%	0.3%	0.17%
ON	D	0.14%	0.18%	0.14%
ORLY	B	0.17%	0.41%	0.17%
PANW	C	0.17%	0.82%	0.17%
PAYX	C	0.18%	0.33%	0.18%
PCAR	B	0.18%	0.38%	0.18%
PEP	F	0.14%	1.4%	0.14%
PYPL	B	0.19%	0.57%	0.19%
QCOM	F	0.15%	1.15%	0.15%
REGN	F	0.1%	0.55%	0.1%
ROP	B	0.16%	0.36%	0.16%
ROST	C	0.15%	0.3%	0.15%
SBUX	A	0.17%	0.72%	0.17%
SMCI	F	0.07%	0.07%	0.07%
SNPS	B	0.15%	0.5%	0.15%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	0.18%	1.77%	0.18%
TSLA	B	0.25%	3.86%	0.25%
TTD	B	0.18%	0.34%	0.18%
TTWO	A	0.19%	0.2%	0.19%
TXN	C	0.15%	1.18%	0.15%
VRSK	A	0.16%	0.26%	0.16%
VRTX	F	0.15%	0.78%	0.15%
WBD	C	0.19%	0.14%	0.14%
WDAY	B	0.17%	0.36%	0.17%
XEL	A	0.18%	0.25%	0.18%
ZS	C	0.16%	0.19%	0.16%

EUSA Overweight 496 Positions Relative to QHDG

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
PLTR	B	0.31%
VST	B	0.31%
GEV	B	0.29%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
APO	B	0.26%
DAL	C	0.26%
CCL	B	0.26%
AXON	A	0.26%
COIN	C	0.26%
TWLO	A	0.25%
LPLA	A	0.23%
TRGP	B	0.23%
SQ	B	0.23%
RCL	A	0.23%
Z	A	0.22%
SYF	B	0.22%
LYV	A	0.22%
BX	A	0.22%
EME	C	0.22%
DOCU	A	0.22%
FI	A	0.22%
HUBS	A	0.22%
RJF	A	0.22%
PODD	C	0.22%
HBAN	A	0.21%
ZM	B	0.21%
WFC	A	0.21%
EXE	B	0.21%
EQT	B	0.21%
WMB	A	0.21%
MTB	A	0.21%
EXPE	B	0.21%
MS	A	0.21%
CPAY	A	0.21%
ORCL	B	0.21%
KMI	A	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PWR	A	0.2%
CRM	B	0.2%
PNR	A	0.2%
DKNG	B	0.2%
TRMB	B	0.2%
DIS	B	0.2%
V	A	0.2%
MET	A	0.2%
AIZ	A	0.2%
DLR	B	0.2%
EMR	A	0.2%
ALB	C	0.2%
NTRS	A	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
ETR	B	0.2%
AMP	A	0.2%
DFS	B	0.2%
RBLX	C	0.2%
SNA	A	0.2%
KKR	A	0.2%
COF	B	0.2%
FICO	B	0.2%
OKE	A	0.2%
NET	B	0.19%
CINF	A	0.19%
WELL	A	0.19%
PH	A	0.19%
GRMN	B	0.19%
HLT	A	0.19%
BLK	C	0.19%
CBRE	B	0.19%
PNC	B	0.19%
ROKU	D	0.19%
JCI	C	0.19%
TRV	B	0.19%
TT	A	0.19%
BMY	B	0.19%
GS	A	0.19%
ARES	A	0.19%
JBL	B	0.19%
SEIC	B	0.19%
WYNN	D	0.19%
BK	A	0.19%
APD	A	0.19%
PKG	A	0.19%
CMI	A	0.19%
LNG	B	0.19%
GM	B	0.19%
LVS	C	0.19%
GWW	B	0.19%
BAC	A	0.19%
FFIV	B	0.19%
PRU	A	0.19%
CNP	B	0.19%
HUBB	B	0.19%
NOW	A	0.19%
LUV	C	0.19%
HWM	A	0.19%
OC	A	0.19%
MA	C	0.19%
LW	C	0.19%
IP	B	0.19%
STLD	B	0.19%
ETN	A	0.19%
DELL	C	0.19%
WAB	B	0.19%
SW	A	0.19%
RF	A	0.19%
SCHW	B	0.19%
AEE	A	0.18%
IEX	B	0.18%
TDY	B	0.18%
ZBRA	B	0.18%
KR	B	0.18%
CAT	B	0.18%
FCNCA	A	0.18%
CMG	B	0.18%
DECK	A	0.18%
KIM	A	0.18%
SOLV	C	0.18%
ATO	A	0.18%
AON	A	0.18%
SYK	C	0.18%
MCK	B	0.18%
WSO	A	0.18%
TAP	C	0.18%
JPM	A	0.18%
C	A	0.18%
ACM	A	0.18%
PCG	A	0.18%
VTRS	A	0.18%
AXP	A	0.18%
BXP	D	0.18%
EPAM	C	0.18%
MSI	B	0.18%
JKHY	D	0.18%
GDDY	A	0.18%
PEG	A	0.18%
VMC	B	0.18%
IR	B	0.18%
WMT	A	0.18%
NDAQ	A	0.18%
CFG	B	0.18%
AZPN	A	0.18%
KEY	B	0.18%
HPE	B	0.18%
SPG	B	0.18%
MKTX	D	0.18%
CNH	C	0.18%
SRE	A	0.18%
URI	B	0.18%
FDS	B	0.18%
GEN	B	0.18%
BSX	B	0.18%
TW	A	0.18%
GLW	B	0.18%
USB	A	0.18%
NRG	B	0.18%
T	A	0.18%
HIG	B	0.18%
NI	A	0.18%
FITB	A	0.18%
FIS	C	0.18%
AME	A	0.18%
CRH	A	0.18%
RPM	A	0.18%
AFL	B	0.18%
STT	A	0.18%
ROK	B	0.17%
UDR	B	0.17%
REG	B	0.17%
CB	C	0.17%
F	C	0.17%
MANH	D	0.17%
TJX	A	0.17%
HST	C	0.17%
GE	D	0.17%
MSCI	C	0.17%
FNF	B	0.17%
EOG	A	0.17%
HPQ	B	0.17%
KNX	B	0.17%
WRB	A	0.17%
AVB	B	0.17%
NWSA	B	0.17%
HES	B	0.17%
OVV	B	0.17%
DGX	A	0.17%
AIG	B	0.17%
APH	A	0.17%
LHX	C	0.17%
DE	A	0.17%
RMD	C	0.17%
DVA	B	0.17%
EBAY	D	0.17%
PGR	A	0.17%
IT	C	0.17%
ANET	C	0.17%
WEC	A	0.17%
BR	A	0.17%
IBM	C	0.17%
NSC	B	0.17%
VEEV	C	0.17%
IRM	D	0.17%
HSIC	B	0.17%
PFG	D	0.17%
GPN	B	0.17%
OTIS	C	0.17%
H	B	0.17%
LOW	D	0.17%
CARR	D	0.17%
PPL	B	0.17%
PTC	A	0.17%
CAH	B	0.17%
TGT	F	0.17%
CHD	B	0.17%
GGG	B	0.17%
CTVA	C	0.17%
BLDR	D	0.17%
CVX	A	0.17%
CME	A	0.17%
MKL	A	0.17%
CSL	C	0.17%
TROW	B	0.17%
VTR	C	0.17%
INCY	C	0.17%
LNT	A	0.17%
CF	B	0.17%
KVUE	A	0.17%
ITW	B	0.17%
MLM	B	0.17%
BRO	B	0.17%
ALL	A	0.17%
CHRW	C	0.17%
KEYS	A	0.17%
CTRA	B	0.17%
LII	A	0.17%
CLX	B	0.17%
HD	A	0.17%
EQIX	A	0.17%
PM	B	0.17%
L	A	0.17%
MO	A	0.17%
WTW	B	0.17%
SNAP	C	0.17%
RS	B	0.17%
BRK.A	B	0.17%
EVRG	A	0.17%
TFC	A	0.17%
DOV	A	0.17%
AFG	A	0.17%
EG	C	0.16%
STZ	D	0.16%
MDT	D	0.16%
SSNC	B	0.16%
SNOW	C	0.16%
SBAC	D	0.16%
DOC	D	0.16%
CBOE	B	0.16%
ZBH	C	0.16%
PSX	C	0.16%
CTLT	B	0.16%
ELS	C	0.16%
UNH	C	0.16%
MAS	D	0.16%
ROL	B	0.16%
WTRG	B	0.16%
ICE	C	0.16%
VRSN	F	0.16%
DTE	C	0.16%
HAL	C	0.16%
WSM	B	0.16%
K	A	0.16%
DUK	C	0.16%
PG	A	0.16%
MCD	D	0.16%
OMC	C	0.16%
BIO	D	0.16%
MMC	B	0.16%
ECL	D	0.16%
TSN	B	0.16%
COP	C	0.16%
MMM	D	0.16%
CPT	B	0.16%
SPGI	C	0.16%
EW	C	0.16%
PSA	D	0.16%
NUE	C	0.16%
VLO	C	0.16%
RTX	C	0.16%
WDC	D	0.16%
FDX	B	0.16%
COR	B	0.16%
WST	C	0.16%
WY	D	0.16%
WCN	A	0.16%
CCK	C	0.16%
VICI	C	0.16%
NVR	D	0.16%
CMS	C	0.16%
COO	D	0.16%
EIX	B	0.16%
BBY	D	0.16%
D	C	0.16%
FCX	D	0.16%
XOM	B	0.16%
WAT	B	0.16%
DD	D	0.16%
FWONK	B	0.16%
EQR	B	0.16%
SO	D	0.16%
VZ	C	0.16%
DT	C	0.16%
NLY	C	0.16%
DPZ	C	0.16%
RSG	A	0.16%
UPS	C	0.16%
TSCO	D	0.16%
MAA	B	0.16%
LH	C	0.16%
AJG	B	0.16%
MRO	B	0.16%
TRU	D	0.16%
DRI	B	0.16%
NDSN	B	0.16%
PHM	D	0.16%
TYL	B	0.16%
BURL	A	0.16%
ALLE	D	0.16%
JBHT	C	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
EMN	D	0.16%
POOL	C	0.16%
LDOS	C	0.16%
WM	A	0.16%
FTV	C	0.16%
SHW	A	0.16%
ESS	B	0.16%
ABT	B	0.16%
ACN	C	0.16%
SJM	D	0.15%
PLD	D	0.15%
MPC	D	0.15%
ACGL	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
TXT	D	0.15%
ES	D	0.15%
NTAP	C	0.15%
BG	F	0.15%
BALL	D	0.15%
PINS	D	0.15%
UNP	C	0.15%
KMX	B	0.15%
CVS	D	0.15%
PARA	C	0.15%
BSY	D	0.15%
CCI	D	0.15%
CI	F	0.15%
O	D	0.15%
KMB	D	0.15%
MOS	F	0.15%
UBER	D	0.15%
ACI	C	0.15%
BDX	F	0.15%
SUI	D	0.15%
VLTO	D	0.15%
GD	F	0.15%
ZTS	D	0.15%
STX	D	0.15%
ALGN	D	0.15%
JNJ	D	0.15%
MGM	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
AZO	C	0.15%
BEN	C	0.15%
MKC	D	0.15%
RPRX	D	0.15%
LMT	D	0.15%
FE	C	0.15%
WPC	D	0.15%
AMH	D	0.15%
NOC	D	0.15%
TDG	D	0.15%
YUM	B	0.15%
TEL	B	0.15%
NEE	D	0.15%
PPG	F	0.15%
AWK	D	0.15%
ED	D	0.15%
HOLX	D	0.15%
LEN	D	0.15%
MCO	B	0.15%
EQH	B	0.15%
SYY	B	0.15%
EXR	D	0.15%
FERG	B	0.15%
SLB	C	0.15%
EXPD	D	0.15%
CHRD	D	0.14%
CAG	D	0.14%
ALLY	C	0.14%
DVN	F	0.14%
PFE	D	0.14%
UHS	D	0.14%
GPC	D	0.14%
CPB	D	0.14%
NKE	D	0.14%
AOS	F	0.14%
GIS	D	0.14%
DINO	D	0.14%
ENTG	D	0.14%
WLK	D	0.14%
IPG	D	0.14%
SWK	D	0.14%
J	F	0.14%
OXY	D	0.14%
DKS	C	0.14%
ADM	D	0.14%
ERIE	D	0.14%
BAX	D	0.14%
HCA	F	0.14%
A	D	0.14%
KO	D	0.14%
DHI	D	0.14%
IFF	D	0.14%
TTC	D	0.14%
AMT	D	0.14%
ARE	D	0.14%
BAH	F	0.14%
JNPR	F	0.14%
UHAL	D	0.14%
STE	F	0.14%
TECH	D	0.14%
AMCR	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
CL	D	0.14%
XYL	D	0.14%
HRL	D	0.14%
ULTA	F	0.14%
LKQ	D	0.14%
EXAS	D	0.14%
NBIX	C	0.13%
MTD	D	0.13%
MOH	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
EFX	F	0.13%
MTCH	D	0.13%
DOW	F	0.13%
TMO	F	0.13%
MRK	F	0.13%
ALNY	D	0.13%
NEM	D	0.13%
FSLR	F	0.13%
BA	F	0.13%
DHR	F	0.13%
AKAM	D	0.13%
HSY	F	0.13%
ABBV	D	0.13%
LYB	F	0.13%
CNC	D	0.12%
FOXA	B	0.12%
APTV	D	0.12%
OKTA	C	0.12%
LLY	F	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
IQV	D	0.12%
WBA	F	0.12%
APA	D	0.12%
TER	D	0.12%
HUM	C	0.12%
AES	F	0.12%
SWKS	F	0.12%
CELH	F	0.11%
HEI	B	0.11%
HII	D	0.11%
EL	F	0.11%
ELV	F	0.11%
DG	F	0.1%
MPWR	F	0.1%
BMRN	D	0.1%
CE	F	0.09%
QRVO	F	0.09%
HEI	B	0.08%
ENPH	F	0.08%
FOX	A	0.06%

EUSA Underweight 6 Positions Relative to QHDG

Symbol	Grade	Weight
PDD	F	-0.49%
ASML	F	-0.4%
AZN	D	-0.23%
CCEP	C	-0.22%
GFS	C	-0.15%
ARM	D	-0.1%