GLOF vs. QHDG ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Innovator Hedged Nasdaq-100 ETF (QHDG)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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	GLOF	QHDG
30 Days	1.47%	2.70%
60 Days	1.03%	4.21%
90 Days	1.65%	4.80%
12 Months	25.88%

48 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in QHDG	Overlap
AAPL	C	4.28%	8.51%	4.28%
ABNB	C	0.24%	0.37%	0.24%
ADBE	C	0.19%	1.45%	0.19%
AMAT	F	0.33%	0.89%	0.33%
AMGN	D	0.2%	0.97%	0.2%
AMZN	C	2.18%	5.29%	2.18%
AVGO	D	1.19%	4.91%	1.19%
BIIB	F	0.02%	0.15%	0.02%
BKNG	A	0.77%	0.98%	0.77%
CDNS	B	0.51%	0.5%	0.5%
CDW	F	0.1%	0.16%	0.1%
CEG	D	0.01%	0.45%	0.01%
CHTR	C	0.05%	0.36%	0.05%
COST	B	0.51%	2.61%	0.51%
CRWD	B	0.29%	0.51%	0.29%
CSCO	B	0.24%	1.49%	0.24%
CSX	B	0.02%	0.44%	0.02%
CTAS	B	0.48%	0.56%	0.48%
EA	A	0.04%	0.27%	0.04%
FTNT	C	0.65%	0.46%	0.46%
GEHC	F	0.13%	0.24%	0.13%
GILD	C	0.27%	0.71%	0.27%
GOOG	C	2.61%	2.41%	2.41%
IDXX	F	0.07%	0.21%	0.07%
INTU	C	0.5%	1.25%	0.5%
KLAC	D	0.3%	0.55%	0.3%
LIN	D	0.18%	1.38%	0.18%
LRCX	F	0.2%	0.58%	0.2%
LULU	C	0.07%	0.24%	0.07%
MDLZ	F	0.05%	0.55%	0.05%
MELI	D	0.29%	0.6%	0.29%
META	D	1.35%	4.78%	1.35%
MRNA	F	0.03%	0.09%	0.03%
MSFT	F	4.06%	7.67%	4.06%
NVDA	C	4.5%	8.66%	4.5%
ORLY	B	0.33%	0.41%	0.33%
PANW	C	0.33%	0.82%	0.33%
PAYX	C	0.05%	0.33%	0.05%
PCAR	B	0.01%	0.38%	0.01%
PEP	F	0.61%	1.4%	0.61%
QCOM	F	0.35%	1.15%	0.35%
SBUX	A	0.19%	0.72%	0.19%
SNPS	B	0.22%	0.5%	0.22%
TEAM	A	0.57%	0.25%	0.25%
TSLA	B	0.37%	3.86%	0.37%
TXN	C	0.35%	1.18%	0.35%
VRTX	F	0.15%	0.78%	0.15%
ZS	C	0.14%	0.19%	0.14%

GLOF Overweight 141 Positions Relative to QHDG

Symbol	Grade	Weight
JPM	A	0.94%
V	A	0.76%
LLY	F	0.73%
UNH	C	0.73%
PG	A	0.72%
HD	A	0.7%
LOW	D	0.65%
WMT	A	0.65%
FICO	B	0.62%
ABBV	D	0.62%
MCK	B	0.61%
JNJ	D	0.6%
SYF	B	0.58%
MCD	D	0.53%
MA	C	0.52%
AMP	A	0.51%
MSI	B	0.49%
BLDR	D	0.48%
TT	A	0.44%
VST	B	0.43%
MRK	F	0.42%
KR	B	0.42%
AZO	C	0.42%
LII	A	0.42%
ORCL	B	0.4%
DOCU	A	0.39%
BBY	D	0.39%
NOW	A	0.37%
MTD	D	0.37%
BMY	B	0.36%
FERG	B	0.36%
XOM	B	0.36%
T	A	0.35%
COF	B	0.35%
TMO	F	0.34%
MFG	B	0.34%
DELL	C	0.34%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
EBAY	D	0.31%
TGT	F	0.31%
ELV	F	0.3%
STLD	B	0.29%
ACN	C	0.29%
HPQ	B	0.28%
PM	B	0.27%
HOLX	D	0.25%
ABT	B	0.25%
ALLY	C	0.24%
GWW	B	0.24%
ANET	C	0.23%
MUFG	B	0.22%
BAC	A	0.22%
PHM	D	0.22%
YUM	B	0.22%
MPC	D	0.21%
PFE	D	0.21%
AXP	A	0.21%
KO	D	0.2%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	D	0.2%
FNF	B	0.2%
NUE	C	0.2%
SPGI	C	0.2%
DFS	B	0.19%
BRK.A	B	0.19%
AFL	B	0.18%
LYB	F	0.18%
ETN	A	0.18%
EMR	A	0.18%
STT	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
HUBS	A	0.17%
WFC	A	0.17%
LI	F	0.16%
TRV	B	0.16%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
HSY	F	0.13%
VLO	C	0.13%
COP	C	0.13%
NTAP	C	0.12%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
EG	C	0.1%
CVS	D	0.1%
VZ	C	0.1%
PFG	D	0.1%
BK	A	0.1%
DTE	C	0.09%
A	D	0.09%
FOXA	B	0.09%
UBER	D	0.09%
SMFG	B	0.09%
NKE	D	0.08%
DE	A	0.08%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
IBM	C	0.08%
SPG	B	0.08%
DOW	F	0.08%
CF	B	0.07%
TJX	A	0.06%
CVX	A	0.06%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
PH	A	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
CAT	B	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
OMC	C	0.02%
GL	B	0.02%
VICI	C	0.02%
WY	D	0.02%
MOS	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PLD	D	0.01%
DHR	F	0.01%

GLOF Underweight 53 Positions Relative to QHDG

Symbol	Grade	Weight
GOOGL	C	-2.52%
NFLX	A	-2.27%
TMUS	B	-1.77%
AMD	F	-1.41%
ISRG	A	-1.21%
CMCSA	B	-1.06%
HON	B	-0.95%
ADP	B	-0.78%
MU	D	-0.68%
INTC	D	-0.67%
ADI	D	-0.66%
PYPL	B	-0.57%
REGN	F	-0.55%
MAR	B	-0.51%
MRVL	B	-0.49%
PDD	F	-0.49%
DASH	A	-0.42%
ADSK	A	-0.41%
ASML	F	-0.4%
WDAY	B	-0.36%
NXPI	D	-0.36%
ROP	B	-0.36%
CPRT	A	-0.35%
TTD	B	-0.34%
MNST	C	-0.33%
AEP	D	-0.33%
FANG	D	-0.33%
ODFL	B	-0.3%
FAST	B	-0.3%
ROST	C	-0.3%
KDP	D	-0.28%
BKR	B	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
CTSH	B	-0.25%
DDOG	A	-0.25%
EXC	C	-0.25%
KHC	F	-0.24%
AZN	D	-0.23%
CCEP	C	-0.22%
MCHP	D	-0.21%
DXCM	D	-0.2%
TTWO	A	-0.2%
CSGP	D	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
GFS	C	-0.15%
ILMN	D	-0.14%
WBD	C	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%