NUGO vs. QHDG ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to Innovator Hedged Nasdaq-100 ETF (QHDG)

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

72,106

Number of Holdings ^*

* 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

$26.26

Average Daily Volume

8,122

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	QHDG
30 Days	1.45%	1.94%
60 Days	3.52%	3.04%
90 Days	6.31%	5.47%
12 Months	38.04%

21 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in QHDG	Overlap
AAPL	B	10.52%	8.51%	8.51%
AMZN	C	9.4%	5.29%	5.29%
AVGO	D	4.5%	4.91%	4.5%
BKNG	B	1.51%	0.98%	0.98%
COST	B	2.56%	2.61%	2.56%
CRWD	B	0.68%	0.51%	0.51%
DXCM	C	0.65%	0.2%	0.2%
GOOGL	C	4.31%	2.52%	2.52%
INTU	C	0.42%	1.25%	0.42%
ISRG	C	1.65%	1.21%	1.21%
LIN	D	0.86%	1.38%	0.86%
LRCX	F	0.34%	0.58%	0.34%
META	D	4.72%	4.78%	4.72%
MSFT	D	11.29%	7.67%	7.67%
NFLX	B	1.82%	2.27%	1.82%
NVDA	C	14.73%	8.66%	8.66%
PANW	C	0.76%	0.82%	0.76%
SBUX	B	0.78%	0.72%	0.72%
SNPS	B	1.05%	0.5%	0.5%
TSLA	B	1.64%	3.86%	1.64%
TTD	B	1.29%	0.34%	0.34%

NUGO Overweight 21 Positions Relative to QHDG

Symbol	Grade	Weight
MA	B	4.0%
LLY	F	3.67%
NOW	B	2.1%
FI	A	1.78%
CTVA	B	1.44%
ANET	C	1.41%
CMG	B	1.35%
NVO	F	1.26%
UBER	D	1.04%
ETN	A	0.91%
CARR	C	0.88%
PTC	A	0.78%
DKNG	C	0.76%
HEI	B	0.55%
APO	A	0.48%
UNH	B	0.44%
CRM	B	0.44%
GE	D	0.32%
SHOP	B	0.31%
EMR	A	0.29%
ZTS	D	0.29%

NUGO Underweight 80 Positions Relative to QHDG

Symbol	Grade	Weight
GOOG	C	-2.41%
TMUS	A	-1.77%
CSCO	A	-1.49%
ADBE	C	-1.45%
AMD	F	-1.41%
PEP	F	-1.4%
TXN	D	-1.18%
QCOM	F	-1.15%
CMCSA	C	-1.06%
AMGN	D	-0.97%
HON	B	-0.95%
AMAT	F	-0.89%
VRTX	D	-0.78%
ADP	B	-0.78%
GILD	B	-0.71%
MU	D	-0.68%
INTC	C	-0.67%
ADI	D	-0.66%
MELI	C	-0.6%
PYPL	A	-0.57%
CTAS	B	-0.56%
KLAC	F	-0.55%
REGN	F	-0.55%
MDLZ	F	-0.55%
MAR	A	-0.51%
CDNS	B	-0.5%
MRVL	B	-0.49%
PDD	F	-0.49%
FTNT	C	-0.46%
CEG	D	-0.45%
CSX	B	-0.44%
DASH	A	-0.42%
ORLY	B	-0.41%
ADSK	B	-0.41%
ASML	F	-0.4%
PCAR	B	-0.38%
ABNB	C	-0.37%
WDAY	C	-0.36%
CHTR	C	-0.36%
NXPI	D	-0.36%
ROP	B	-0.36%
CPRT	A	-0.35%
MNST	B	-0.33%
AEP	D	-0.33%
PAYX	B	-0.33%
FANG	F	-0.33%
ODFL	B	-0.3%
FAST	B	-0.3%
ROST	C	-0.3%
KDP	D	-0.28%
EA	C	-0.27%
BKR	C	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
CTSH	B	-0.25%
DDOG	A	-0.25%
EXC	D	-0.25%
TEAM	B	-0.25%
GEHC	F	-0.24%
KHC	D	-0.24%
LULU	C	-0.24%
AZN	F	-0.23%
CCEP	B	-0.22%
IDXX	F	-0.21%
MCHP	F	-0.21%
TTWO	B	-0.2%
CSGP	C	-0.19%
ZS	C	-0.19%
ANSS	B	-0.19%
ON	C	-0.18%
CDW	F	-0.16%
GFS	C	-0.15%
BIIB	F	-0.15%
ILMN	C	-0.14%
WBD	C	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
DLTR	D	-0.09%
MRNA	F	-0.09%
SMCI	D	-0.07%