QHDG vs. DEUS ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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
DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.46

Average Daily Volume

6,372

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period QHDG DEUS
30 Days 2.70% 5.28%
60 Days 4.21% 5.59%
90 Days 4.80% 7.47%
12 Months 30.24%
88 Overlapping Holdings
Symbol Grade Weight in QHDG Weight in DEUS Overlap
AAPL C 8.51% 0.1% 0.1%
ABNB C 0.37% 0.05% 0.05%
ADBE C 1.45% 0.15% 0.15%
ADI D 0.66% 0.15% 0.15%
ADP B 0.78% 0.11% 0.11%
ADSK A 0.41% 0.18% 0.18%
AEP D 0.33% 0.21% 0.21%
AMAT F 0.89% 0.19% 0.19%
AMD F 1.41% 0.01% 0.01%
AMGN D 0.97% 0.08% 0.08%
AMZN C 5.29% 0.06% 0.06%
ANSS B 0.19% 0.05% 0.05%
AVGO D 4.91% 0.04% 0.04%
BKNG A 0.98% 0.3% 0.3%
BKR B 0.27% 0.17% 0.17%
CDNS B 0.5% 0.21% 0.21%
CDW F 0.16% 0.15% 0.15%
CEG D 0.45% 0.01% 0.01%
CHTR C 0.36% 0.21% 0.21%
CMCSA B 1.06% 0.15% 0.15%
COST B 2.61% 0.14% 0.14%
CPRT A 0.35% 0.14% 0.14%
CRWD B 0.51% 0.03% 0.03%
CSCO B 1.49% 0.14% 0.14%
CSGP D 0.19% 0.02% 0.02%
CSX B 0.44% 0.09% 0.09%
CTAS B 0.56% 0.14% 0.14%
CTSH B 0.25% 0.55% 0.25%
DASH A 0.42% 0.05% 0.05%
DDOG A 0.25% 0.01% 0.01%
DLTR F 0.09% 0.13% 0.09%
DXCM D 0.2% 0.01% 0.01%
EA A 0.27% 0.2% 0.2%
EXC C 0.25% 0.14% 0.14%
FANG D 0.33% 0.04% 0.04%
FAST B 0.3% 0.31% 0.3%
FTNT C 0.46% 0.44% 0.44%
GEHC F 0.24% 0.24% 0.24%
GFS C 0.15% 0.0% 0.0%
GILD C 0.71% 0.16% 0.16%
GOOG C 2.41% 0.09% 0.09%
GOOGL C 2.52% 0.1% 0.1%
HON B 0.95% 0.05% 0.05%
IDXX F 0.21% 0.06% 0.06%
INTC D 0.67% 0.02% 0.02%
INTU C 1.25% 0.25% 0.25%
ISRG A 1.21% 0.07% 0.07%
KDP D 0.28% 0.06% 0.06%
KHC F 0.24% 0.1% 0.1%
KLAC D 0.55% 0.27% 0.27%
LIN D 1.38% 0.08% 0.08%
LRCX F 0.58% 0.22% 0.22%
LULU C 0.24% 0.06% 0.06%
MAR B 0.51% 0.15% 0.15%
MCHP D 0.21% 0.09% 0.09%
MDLZ F 0.55% 0.09% 0.09%
META D 4.78% 0.08% 0.08%
MNST C 0.33% 0.04% 0.04%
MRVL B 0.49% 0.03% 0.03%
MSFT F 7.67% 0.19% 0.19%
NFLX A 2.27% 0.03% 0.03%
NVDA C 8.66% 0.08% 0.08%
ODFL B 0.3% 0.18% 0.18%
ON D 0.18% 0.01% 0.01%
ORLY B 0.41% 0.29% 0.29%
PANW C 0.82% 0.12% 0.12%
PAYX C 0.33% 0.2% 0.2%
PCAR B 0.38% 0.45% 0.38%
PEP F 1.4% 0.05% 0.05%
PYPL B 0.57% 0.15% 0.15%
QCOM F 1.15% 0.15% 0.15%
REGN F 0.55% 0.15% 0.15%
ROP B 0.36% 0.12% 0.12%
ROST C 0.3% 0.22% 0.22%
SBUX A 0.72% 0.08% 0.08%
SMCI F 0.07% 0.0% 0.0%
SNPS B 0.5% 0.24% 0.24%
TEAM A 0.25% 0.04% 0.04%
TMUS B 1.77% 0.08% 0.08%
TTD B 0.34% 0.0% 0.0%
TTWO A 0.2% 0.01% 0.01%
TXN C 1.18% 0.09% 0.09%
VRSK A 0.26% 0.11% 0.11%
VRTX F 0.78% 0.14% 0.14%
WBD C 0.14% 0.05% 0.05%
WDAY B 0.36% 0.13% 0.13%
XEL A 0.25% 0.18% 0.18%
ZS C 0.19% 0.01% 0.01%
QHDG Overweight 13 Positions Relative to DEUS
Symbol Grade Weight
TSLA B 3.86%
MU D 0.68%
MELI D 0.6%
PDD F 0.49%
ASML F 0.4%
NXPI D 0.36%
AZN D 0.23%
CCEP C 0.22%
BIIB F 0.15%
ILMN D 0.14%
MDB C 0.13%
ARM D 0.1%
MRNA F 0.09%
QHDG Underweight 748 Positions Relative to DEUS
Symbol Grade Weight
MCK B -1.17%
ACGL D -0.94%
CAH B -0.93%
VST B -0.8%
COR B -0.64%
GDDY A -0.64%
LDOS C -0.64%
PHM D -0.61%
KR B -0.55%
CASY A -0.54%
MO A -0.54%
JBL B -0.54%
CMI A -0.53%
CBOE B -0.52%
CINF A -0.52%
DHI D -0.5%
RNR C -0.49%
CNC D -0.49%
NTAP C -0.49%
LEN D -0.48%
EG C -0.47%
FFIV B -0.47%
ADM D -0.46%
EME C -0.46%
ETR B -0.45%
NVR D -0.45%
MKL A -0.43%
GRMN B -0.43%
HUM C -0.42%
BJ A -0.41%
UTHR C -0.4%
PEG A -0.4%
TSCO D -0.39%
EBAY D -0.38%
OC A -0.37%
ALSN B -0.37%
HIG B -0.37%
NUE C -0.35%
SNA A -0.35%
RS B -0.35%
CI F -0.34%
SOLV C -0.34%
PGR A -0.34%
IP B -0.33%
STLD B -0.33%
APH A -0.33%
IT C -0.33%
INGR B -0.33%
GWW B -0.33%
MSI B -0.33%
AZO C -0.32%
NRG B -0.32%
IBM C -0.31%
SWKS F -0.31%
MOH F -0.31%
CB C -0.31%
WRB A -0.31%
KNSL B -0.3%
BR A -0.3%
TJX A -0.3%
ATO A -0.3%
TSN B -0.3%
HLI B -0.3%
HRB D -0.3%
SYF B -0.3%
PKG A -0.28%
EXPE B -0.28%
LPLA A -0.28%
MUSA A -0.28%
FCNCA A -0.28%
RL B -0.28%
CACI D -0.28%
DAL C -0.28%
CL D -0.28%
TRV B -0.27%
T A -0.27%
DVA B -0.27%
GM B -0.27%
HPE B -0.26%
AFL B -0.26%
MAS D -0.26%
GEN B -0.26%
EXP A -0.25%
ITT A -0.25%
GNTX C -0.25%
CNM D -0.25%
EVR B -0.25%
BRO B -0.25%
CVS D -0.24%
BBY D -0.24%
OMC C -0.24%
FIX A -0.24%
AYI B -0.24%
TOL B -0.24%
SKX D -0.24%
MTG C -0.24%
SRE A -0.24%
DBX B -0.24%
WMB A -0.24%
A D -0.24%
COKE C -0.23%
FDS B -0.23%
MMC B -0.23%
TXRH C -0.23%
J F -0.23%
VZ C -0.23%
CSL C -0.23%
CBRE B -0.23%
TT A -0.23%
ELV F -0.23%
CPAY A -0.22%
GL B -0.22%
WM A -0.22%
SAIC F -0.22%
WSM B -0.21%
VTRS A -0.21%
GD F -0.21%
HLT A -0.21%
SYY B -0.21%
BRBR A -0.21%
RSG A -0.21%
AMG B -0.21%
FDX B -0.21%
CAT B -0.2%
NOW A -0.2%
NI A -0.2%
KMB D -0.2%
CTRA B -0.2%
PAYC B -0.2%
EIX B -0.2%
DUK C -0.2%
CHD B -0.2%
UHS D -0.2%
URI B -0.2%
LII A -0.2%
LH C -0.2%
PPL B -0.19%
WSO A -0.19%
EOG A -0.19%
OSK B -0.19%
CW B -0.19%
EXEL B -0.19%
SEIC B -0.19%
PSA D -0.19%
AKAM D -0.19%
DTM B -0.19%
EHC B -0.19%
SNX C -0.18%
K A -0.18%
PWR A -0.18%
TROW B -0.18%
EMN D -0.18%
LUV C -0.18%
CE F -0.18%
GPC D -0.18%
SSD D -0.18%
VLO C -0.18%
L A -0.18%
MANH D -0.18%
COF B -0.18%
AOS F -0.18%
BG F -0.18%
NFG A -0.18%
IWB A -0.18%
KEYS A -0.18%
ED D -0.18%
MCO B -0.18%
MPC D -0.17%
SHW A -0.17%
DPZ C -0.17%
CMS C -0.17%
HII D -0.17%
DOX D -0.17%
D C -0.17%
ORI A -0.17%
CRUS D -0.17%
DELL C -0.17%
TW A -0.17%
JHG A -0.17%
FYBR D -0.17%
LOPE B -0.17%
TXT D -0.17%
RPM A -0.17%
CNP B -0.17%
HPQ B -0.17%
WAB B -0.17%
CRM B -0.17%
PRI A -0.17%
NYT C -0.16%
ANET C -0.16%
LECO B -0.16%
DGX A -0.16%
CARR D -0.16%
CF B -0.16%
PSN D -0.16%
IR B -0.16%
TGT F -0.16%
PNR A -0.16%
LAMR D -0.16%
FI A -0.15%
PM B -0.15%
MLM B -0.15%
BK A -0.15%
CMG B -0.15%
AAON B -0.15%
R B -0.15%
DKS C -0.15%
ATR B -0.15%
MTB A -0.15%
CR A -0.15%
HST C -0.15%
DCI B -0.15%
ROL B -0.15%
BAH F -0.15%
SO D -0.15%
FICO B -0.15%
GEV B -0.15%
JCI C -0.14%
APO B -0.14%
ROK B -0.14%
MSCI C -0.14%
RLI B -0.14%
TPR B -0.14%
AVY D -0.14%
AIZ A -0.14%
AGO B -0.14%
DOV A -0.14%
VVV F -0.14%
IBKR A -0.14%
AWI A -0.14%
OGE B -0.14%
OTIS C -0.13%
BWA D -0.13%
FOXA B -0.13%
AMP A -0.13%
WST C -0.13%
WEC A -0.13%
KMI A -0.13%
POOL C -0.13%
WU D -0.13%
LOW D -0.13%
NEU C -0.13%
NBIX C -0.12%
POST C -0.12%
APD A -0.12%
UNM A -0.12%
TYL B -0.12%
FE C -0.12%
EPAM C -0.12%
EVRG A -0.12%
ECL D -0.12%
PSX C -0.12%
BWXT B -0.12%
PNC B -0.12%
VMC B -0.12%
DECK A -0.12%
SPG B -0.12%
NWSA B -0.12%
RGA A -0.12%
HUBB B -0.11%
DTE C -0.11%
NDAQ A -0.11%
DD D -0.11%
HWM A -0.11%
LMT D -0.11%
AON A -0.11%
ITW B -0.11%
CLH B -0.11%
KEX C -0.11%
EWBC A -0.11%
TER D -0.11%
FNF B -0.11%
MPWR F -0.11%
EXPD D -0.11%
BLK C -0.11%
BRK.A B -0.11%
HD A -0.1%
GE D -0.1%
NXST C -0.1%
DLB B -0.1%
VICI C -0.1%
YUM B -0.1%
CIEN B -0.1%
AVB B -0.1%
RGLD C -0.1%
PNW B -0.1%
SSNC B -0.1%
LYB F -0.1%
AFG A -0.1%
DE A -0.1%
ULTA F -0.1%
SAIA B -0.1%
FLS B -0.1%
ACI C -0.1%
ALLE D -0.1%
FITB A -0.1%
COLM B -0.1%
GIS D -0.1%
HBAN A -0.1%
ETN A -0.1%
COP C -0.1%
TAP C -0.1%
CUBE D -0.1%
TPL A -0.1%
AMCR D -0.09%
DFS B -0.09%
BLD D -0.09%
LNT A -0.09%
MET A -0.09%
ACM A -0.09%
AXS A -0.09%
MAT D -0.09%
AME A -0.09%
RF A -0.09%
PRU A -0.09%
USB A -0.09%
CHE D -0.09%
CPB D -0.09%
DINO D -0.09%
AXP A -0.09%
AEE A -0.09%
HCA F -0.09%
WTW B -0.09%
BLDR D -0.09%
SCI B -0.09%
ARMK B -0.09%
RHI B -0.09%
BX A -0.09%
VEEV C -0.08%
GPK C -0.08%
JBHT C -0.08%
JKHY D -0.08%
ABBV D -0.08%
EQR B -0.08%
GGG B -0.08%
BSX B -0.08%
QRVO F -0.08%
DLR B -0.08%
UHAL D -0.08%
MEDP D -0.08%
FND C -0.08%
FLO D -0.08%
JLL D -0.08%
FTV C -0.08%
IEX B -0.08%
ESAB B -0.08%
DOW F -0.07%
RTX C -0.07%
FOX A -0.07%
SF B -0.07%
WY D -0.07%
VNT B -0.07%
NEE D -0.07%
EXR D -0.07%
STZ D -0.07%
ALL A -0.07%
NTRS A -0.07%
JNPR F -0.07%
VLTO D -0.07%
NVT B -0.07%
WWD B -0.07%
MMM D -0.07%
OZK B -0.07%
BURL A -0.07%
GLW B -0.07%
CCK C -0.07%
GWRE A -0.07%
USFD A -0.07%
JAZZ B -0.07%
SYK C -0.07%
OLLI D -0.07%
RMD C -0.07%
DG F -0.07%
NOC D -0.07%
F C -0.07%
TTEK F -0.07%
CPNG D -0.07%
ACN C -0.07%
MRO B -0.07%
CFG B -0.07%
PVH C -0.07%
BALL D -0.07%
STE F -0.07%
ESS B -0.07%
CTVA C -0.06%
PTC A -0.06%
BMY B -0.06%
SN D -0.06%
AJG B -0.06%
IRM D -0.06%
LSCC D -0.06%
MTD D -0.06%
WMT A -0.06%
LEA D -0.06%
CME A -0.06%
NSC B -0.06%
UPS C -0.06%
LNG B -0.06%
AIG B -0.06%
MSM C -0.06%
GO C -0.06%
ALK C -0.06%
HOG D -0.06%
UNH C -0.06%
CLX B -0.06%
MDU D -0.06%
SPOT B -0.06%
TDY B -0.06%
PNFP B -0.06%
WFC A -0.06%
VSTS C -0.06%
ONTO D -0.06%
OLED D -0.06%
LSTR D -0.06%
GTES A -0.06%
KEY B -0.06%
LHX C -0.06%
MDT D -0.06%
LYV A -0.06%
KVUE A -0.06%
IPG D -0.06%
SON D -0.05%
WMS D -0.05%
NKE D -0.05%
STT A -0.05%
NWS B -0.05%
WBS A -0.05%
UNP C -0.05%
VRT B -0.05%
CBSH A -0.05%
CRBG B -0.05%
ARES A -0.05%
ICE C -0.05%
MAA B -0.05%
CPT B -0.05%
SITE D -0.05%
EQH B -0.05%
MTSI B -0.05%
SBAC D -0.05%
THO B -0.05%
IQV D -0.05%
PCG A -0.05%
AAP C -0.05%
PSTG D -0.05%
FHN A -0.05%
NNN D -0.05%
JNJ D -0.05%
LKQ D -0.05%
PPG F -0.05%
TREX C -0.05%
WPC D -0.05%
EEFT B -0.05%
WTRG B -0.05%
ZION B -0.05%
AMKR D -0.05%
ZTS D -0.05%
SPGI C -0.05%
FBIN D -0.05%
PPC C -0.05%
ESI A -0.05%
CVX A -0.05%
CRI D -0.05%
MTZ B -0.05%
AES F -0.05%
GPN B -0.05%
AVTR F -0.05%
CHH A -0.04%
TPG A -0.04%
ES D -0.04%
ENTG D -0.04%
INVH D -0.04%
MAN D -0.04%
SNV B -0.04%
BDX F -0.04%
FCX D -0.04%
WFRD D -0.04%
PFG D -0.04%
SCHW B -0.04%
G B -0.04%
PRGO B -0.04%
UDR B -0.04%
WEX D -0.04%
BPOP B -0.04%
PG A -0.04%
CCI D -0.04%
AMH D -0.04%
AXTA A -0.04%
NWL B -0.04%
TKR D -0.04%
EW C -0.04%
FCN D -0.04%
CMA A -0.04%
XOM B -0.04%
BERY B -0.04%
VIRT B -0.04%
TDC D -0.04%
WTFC A -0.04%
RBC A -0.04%
ABT B -0.04%
SLGN A -0.04%
SLB C -0.04%
EFX F -0.04%
MHK D -0.04%
RPRX D -0.04%
IFF D -0.04%
WLK D -0.04%
MCD D -0.04%
AZEK A -0.04%
IDA A -0.04%
VRSN F -0.04%
AWK D -0.04%
MORN B -0.04%
ELS C -0.04%
NDSN B -0.04%
DRI B -0.04%
CAG D -0.04%
SMG D -0.03%
BFAM D -0.03%
GLPI C -0.03%
ALGN D -0.03%
LEN D -0.03%
KBR F -0.03%
VMI B -0.03%
BXP D -0.03%
SJM D -0.03%
MRK F -0.03%
SPB C -0.03%
GAP C -0.03%
AGCO D -0.03%
HXL D -0.03%
DT C -0.03%
HRL D -0.03%
CXT B -0.03%
FIS C -0.03%
PH A -0.03%
TECH D -0.03%
VOYA B -0.03%
WCC B -0.03%
ZBH C -0.03%
QGEN D -0.03%
TMO F -0.03%
TNL A -0.03%
HES B -0.03%
KRC C -0.03%
FRT B -0.03%
MTN C -0.03%
GNRC B -0.03%
EGP F -0.03%
BRKR D -0.03%
FR C -0.03%
APG B -0.03%
MSGS A -0.03%
AXON A -0.03%
DHR F -0.03%
REG B -0.03%
BC C -0.03%
MKTX D -0.03%
REYN D -0.03%
KKR A -0.03%
TRU D -0.03%
COLB A -0.03%
TTC D -0.03%
DVN F -0.03%
SLM A -0.03%
CRL C -0.03%
TFC A -0.03%
RJF A -0.03%
KIM A -0.03%
HIW D -0.03%
APP B -0.03%
ARW D -0.03%
H B -0.03%
FTI A -0.03%
KO D -0.03%
PCOR B -0.03%
HOLX D -0.03%
BAX D -0.03%
DIS B -0.03%
OLN D -0.03%
GLOB B -0.03%
V A -0.03%
FNB A -0.03%
FTRE D -0.03%
BRX A -0.03%
OGN D -0.03%
NSA D -0.03%
HSY F -0.03%
WING D -0.03%
INCY C -0.03%
JPM A -0.02%
STWD C -0.02%
RVTY F -0.02%
KNX B -0.02%
VNO B -0.02%
FSLR F -0.02%
HAL C -0.02%
XPO B -0.02%
C A -0.02%
CACC D -0.02%
SCCO F -0.02%
FAF A -0.02%
RYN D -0.02%
LVS C -0.02%
IPGP D -0.02%
CHDN B -0.02%
CNH C -0.02%
KD B -0.02%
BEN C -0.02%
RYAN B -0.02%
WHR B -0.02%
THC D -0.02%
CFR B -0.02%
OWL A -0.02%
GS A -0.02%
TDG D -0.02%
AN C -0.02%
WAT B -0.02%
PINC B -0.02%
DOC D -0.02%
PLD D -0.02%
YETI C -0.02%
TFX F -0.02%
AM A -0.02%
MKC D -0.02%
OMF A -0.02%
LBRDK C -0.02%
RRX B -0.02%
THG A -0.02%
DXC B -0.02%
FHB A -0.02%
ASH D -0.02%
MASI A -0.02%
PCTY B -0.02%
SAM C -0.02%
MSA D -0.02%
SWK D -0.02%
DOCU A -0.02%
EQIX A -0.02%
TRMB B -0.02%
AMED F -0.02%
MTCH D -0.02%
KMX B -0.02%
STAG F -0.02%
HUBS A -0.02%
CHRW C -0.02%
ALLY C -0.02%
MA C -0.02%
LFUS F -0.02%
PB A -0.02%
WH B -0.02%
BAC A -0.02%
CTLT B -0.01%
FMC D -0.01%
CGNX C -0.01%
ELF C -0.01%
IVZ B -0.01%
AAL B -0.01%
SNOW C -0.01%
PII D -0.01%
CROX D -0.01%
BMRN D -0.01%
SEB F -0.01%
HEI B -0.01%
WAL B -0.01%
XRAY F -0.01%
ACHC F -0.01%
TRIP F -0.01%
ORCL B -0.01%
M D -0.01%
ZI D -0.01%
CIVI D -0.01%
INFA D -0.01%
OKTA C -0.01%
BBWI D -0.01%
CC C -0.01%
EL F -0.01%
REXR F -0.01%
TPX B -0.01%
HAS D -0.01%
BOKF B -0.01%
CNA B -0.01%
UAL A -0.01%
CLF F -0.01%
APPF B -0.01%
AGR B -0.01%
LLY F -0.01%
DDS B -0.01%
RGEN D -0.01%
IAC D -0.01%
WYNN D -0.01%
UBER D -0.01%
CWEN C -0.01%
OHI C -0.01%
DNB B -0.01%
NU C -0.01%
SNDR B -0.01%
MOS F -0.01%
ST F -0.01%
UHAL D -0.01%
WELL A -0.01%
JEF A -0.01%
HEI B -0.01%
ALB C -0.01%
BSY D -0.01%
NTNX A -0.01%
ADC B -0.01%
SEE C -0.01%
APTV D -0.01%
SMAR A -0.01%
HSIC B -0.01%
ZBRA B -0.01%
MIDD C -0.01%
PINS D -0.01%
DAY B -0.01%
O D -0.01%
LPX B -0.01%
UGI A -0.01%
CUZ B -0.01%
UAA C -0.01%
FIVE F -0.01%
OXY D -0.01%
DV C -0.01%
X C -0.01%
FRPT B -0.01%
ATI D -0.01%
AMT D -0.01%
ZM B -0.01%
ARE D -0.01%
PAG B -0.01%
HUN F -0.01%
LW C -0.01%
TOST B -0.01%
WTM A -0.01%
VFC C -0.01%
WSC D -0.01%
EMR A -0.01%
GXO B -0.01%
NOV C -0.01%
UA C -0.01%
LITE B -0.01%
AVT C -0.0%
AZTA D -0.0%
XYL D -0.0%
MKSI C -0.0%
RH B -0.0%
HAYW B -0.0%
MGM D -0.0%
CLVT F -0.0%
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