QHDG vs. CCMG ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	CCMG
30 Days	2.70%	0.56%
60 Days	4.21%	-0.22%
90 Days	4.80%	0.63%
12 Months

20 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in CCMG	Overlap
AAPL	C	8.51%	2.56%	2.56%
ADI	D	0.66%	0.37%	0.37%
ADP	B	0.78%	0.42%	0.42%
AMGN	D	0.97%	0.61%	0.61%
BKNG	A	0.98%	0.65%	0.65%
BKR	B	0.27%	0.25%	0.25%
CDW	F	0.16%	0.12%	0.12%
CMCSA	B	1.06%	0.64%	0.64%
CSCO	B	1.49%	0.76%	0.76%
CSX	B	0.44%	0.6%	0.44%
CTSH	B	0.25%	0.36%	0.25%
FANG	D	0.33%	0.28%	0.28%
GILD	C	0.71%	0.57%	0.57%
HON	B	0.95%	0.69%	0.69%
KHC	F	0.24%	0.23%	0.23%
LRCX	F	0.58%	0.58%	0.58%
MDLZ	F	0.55%	0.54%	0.54%
ORLY	B	0.41%	0.53%	0.41%
PEP	F	1.4%	0.46%	0.46%
ROST	C	0.3%	0.2%	0.2%

QHDG Overweight 81 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	C	8.66%
MSFT	F	7.67%
AMZN	C	5.29%
AVGO	D	4.91%
META	D	4.78%
TSLA	B	3.86%
COST	B	2.61%
GOOGL	C	2.52%
GOOG	C	2.41%
NFLX	A	2.27%
TMUS	B	1.77%
ADBE	C	1.45%
AMD	F	1.41%
LIN	D	1.38%
INTU	C	1.25%
ISRG	A	1.21%
TXN	C	1.18%
QCOM	F	1.15%
AMAT	F	0.89%
PANW	C	0.82%
VRTX	F	0.78%
SBUX	A	0.72%
MU	D	0.68%
INTC	D	0.67%
MELI	D	0.6%
PYPL	B	0.57%
CTAS	B	0.56%
KLAC	D	0.55%
REGN	F	0.55%
MAR	B	0.51%
CRWD	B	0.51%
SNPS	B	0.5%
CDNS	B	0.5%
MRVL	B	0.49%
PDD	F	0.49%
FTNT	C	0.46%
CEG	D	0.45%
DASH	A	0.42%
ADSK	A	0.41%
ASML	F	0.4%
PCAR	B	0.38%
ABNB	C	0.37%
WDAY	B	0.36%
CHTR	C	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%
PAYX	C	0.33%
ODFL	B	0.3%
FAST	B	0.3%
KDP	D	0.28%
EA	A	0.27%
VRSK	A	0.26%
XEL	A	0.25%
DDOG	A	0.25%
EXC	C	0.25%
TEAM	A	0.25%
GEHC	F	0.24%
LULU	C	0.24%
AZN	D	0.23%
CCEP	C	0.22%
IDXX	F	0.21%
MCHP	D	0.21%
DXCM	D	0.2%
TTWO	A	0.2%
CSGP	D	0.19%
ZS	C	0.19%
ANSS	B	0.19%
ON	D	0.18%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	D	0.14%
WBD	C	0.14%
MDB	C	0.13%
ARM	D	0.1%
DLTR	F	0.09%
MRNA	F	0.09%
SMCI	F	0.07%

QHDG Underweight 183 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
XOM	B	-1.02%
HD	A	-0.89%
PG	A	-0.86%
JNJ	D	-0.81%
CVX	A	-0.76%
MCK	B	-0.66%
PM	B	-0.65%
LOW	D	-0.65%
T	A	-0.64%
UNP	C	-0.64%
BMY	B	-0.63%
EOG	A	-0.62%
PFE	D	-0.61%
LMT	D	-0.61%
MPC	D	-0.6%
CI	F	-0.6%
MMM	D	-0.58%
MO	A	-0.58%
UPS	C	-0.58%
MDT	D	-0.58%
TGT	F	-0.57%
PSX	C	-0.57%
ELV	F	-0.57%
CAT	B	-0.56%
VLO	C	-0.53%
HCA	F	-0.53%
MRK	F	-0.51%
AZO	C	-0.5%
ITW	B	-0.5%
MCD	D	-0.48%
KO	D	-0.47%
CL	D	-0.45%
HPQ	B	-0.43%
NUE	C	-0.42%
ABBV	D	-0.41%
FIS	C	-0.4%
NOC	D	-0.4%
EMR	A	-0.39%
EBAY	D	-0.38%
KMI	A	-0.36%
LHX	C	-0.36%
DOW	F	-0.34%
KMB	D	-0.34%
NSC	B	-0.33%
CMI	A	-0.33%
GIS	D	-0.32%
CAH	B	-0.3%
NEM	D	-0.27%
LYB	F	-0.25%
JCI	C	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
LEN	D	-0.24%
KR	B	-0.23%
STLD	B	-0.23%
BBY	D	-0.23%
STZ	D	-0.22%
NVR	D	-0.22%
SYY	B	-0.22%
NTAP	C	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
PHM	D	-0.2%
ULTA	F	-0.19%
OMC	C	-0.18%
IP	B	-0.18%
DGX	A	-0.17%
MAS	D	-0.17%
MRO	B	-0.17%
EXPD	D	-0.17%
DRI	B	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
VRSN	F	-0.15%
WSM	B	-0.15%
CLX	B	-0.14%
GPC	D	-0.14%
HSY	F	-0.14%
LH	C	-0.14%
JBL	B	-0.13%
EMN	D	-0.13%
GDDY	A	-0.13%
CHRW	C	-0.13%
MTD	D	-0.13%
TPR	B	-0.13%
TOL	B	-0.12%
TSN	B	-0.12%
FOXA	B	-0.12%
DOX	D	-0.11%
SNA	A	-0.11%
DKS	C	-0.11%
DVA	B	-0.1%
OC	A	-0.1%
IPG	D	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
CAG	D	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
JNPR	F	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
LEN	D	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%