QHDG vs. EPS ETF Comparison
Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to WisdomTree Earnings 500 Fund (EPS)
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
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.86
Average Daily Volume
41,393
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | QHDG | EPS |
|---|---|---|
| 30 Days | 2.70% | 3.88% |
| 60 Days | 4.21% | 5.50% |
| 90 Days | 4.80% | 7.36% |
| 12 Months | 33.08% |
82 Overlapping Holdings
| Symbol | Grade | Weight in QHDG | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.51% | 5.27% | 5.27% | |
| ABNB | C | 0.37% | 0.2% | 0.2% | |
| ADBE | C | 1.45% | 0.25% | 0.25% | |
| ADI | D | 0.66% | 0.26% | 0.26% | |
| ADP | B | 0.78% | 0.16% | 0.16% | |
| ADSK | A | 0.41% | 0.13% | 0.13% | |
| AEP | D | 0.33% | 0.11% | 0.11% | |
| AMAT | F | 0.89% | 0.34% | 0.34% | |
| AMGN | D | 0.97% | 0.37% | 0.37% | |
| AMZN | C | 5.29% | 3.27% | 3.27% | |
| ANSS | B | 0.19% | 0.07% | 0.07% | |
| AVGO | D | 4.91% | 1.31% | 1.31% | |
| BIIB | F | 0.15% | 0.05% | 0.05% | |
| BKNG | A | 0.98% | 0.32% | 0.32% | |
| BKR | B | 0.27% | 0.06% | 0.06% | |
| CDNS | B | 0.5% | 0.09% | 0.09% | |
| CDW | F | 0.16% | 0.06% | 0.06% | |
| CEG | D | 0.45% | 0.1% | 0.1% | |
| CHTR | C | 0.36% | 0.18% | 0.18% | |
| CMCSA | B | 1.06% | 0.64% | 0.64% | |
| COST | B | 2.61% | 0.37% | 0.37% | |
| CPRT | A | 0.35% | 0.06% | 0.06% | |
| CRWD | B | 0.51% | 0.08% | 0.08% | |
| CSCO | B | 1.49% | 0.81% | 0.81% | |
| CSGP | D | 0.19% | 0.02% | 0.02% | |
| CSX | B | 0.44% | 0.14% | 0.14% | |
| CTAS | B | 0.56% | 0.08% | 0.08% | |
| CTSH | B | 0.25% | 0.12% | 0.12% | |
| DDOG | A | 0.25% | 0.05% | 0.05% | |
| DXCM | D | 0.2% | 0.02% | 0.02% | |
| EA | A | 0.27% | 0.08% | 0.08% | |
| EXC | C | 0.25% | 0.08% | 0.08% | |
| FANG | D | 0.33% | 0.15% | 0.15% | |
| FAST | B | 0.3% | 0.05% | 0.05% | |
| FTNT | C | 0.46% | 0.13% | 0.13% | |
| GEHC | F | 0.24% | 0.07% | 0.07% | |
| GILD | C | 0.71% | 0.34% | 0.34% | |
| GOOGL | C | 2.52% | 5.03% | 2.52% | |
| HON | B | 0.95% | 0.26% | 0.26% | |
| IDXX | F | 0.21% | 0.03% | 0.03% | |
| INTC | D | 0.67% | 0.08% | 0.08% | |
| INTU | C | 1.25% | 0.22% | 0.22% | |
| ISRG | A | 1.21% | 0.13% | 0.13% | |
| KDP | D | 0.28% | 0.08% | 0.08% | |
| KHC | F | 0.24% | 0.11% | 0.11% | |
| KLAC | D | 0.55% | 0.18% | 0.18% | |
| LRCX | F | 0.58% | 0.19% | 0.19% | |
| MAR | B | 0.51% | 0.12% | 0.12% | |
| MCHP | D | 0.21% | 0.12% | 0.12% | |
| MDB | C | 0.13% | 0.02% | 0.02% | |
| MDLZ | F | 0.55% | 0.14% | 0.14% | |
| META | D | 4.78% | 3.74% | 3.74% | |
| MNST | C | 0.33% | 0.05% | 0.05% | |
| MSFT | F | 7.67% | 5.07% | 5.07% | |
| NFLX | A | 2.27% | 0.47% | 0.47% | |
| NVDA | C | 8.66% | 3.69% | 3.69% | |
| ODFL | B | 0.3% | 0.05% | 0.05% | |
| ON | D | 0.18% | 0.11% | 0.11% | |
| ORLY | B | 0.41% | 0.11% | 0.11% | |
| PANW | C | 0.82% | 0.12% | 0.12% | |
| PAYX | C | 0.33% | 0.06% | 0.06% | |
| PCAR | B | 0.38% | 0.2% | 0.2% | |
| PEP | F | 1.4% | 0.36% | 0.36% | |
| PYPL | B | 0.57% | 0.3% | 0.3% | |
| QCOM | F | 1.15% | 0.5% | 0.5% | |
| REGN | F | 0.55% | 0.17% | 0.17% | |
| ROP | B | 0.36% | 0.1% | 0.1% | |
| ROST | C | 0.3% | 0.06% | 0.06% | |
| SBUX | A | 0.72% | 0.15% | 0.15% | |
| SMCI | F | 0.07% | 0.06% | 0.06% | |
| SNPS | B | 0.5% | 0.1% | 0.1% | |
| TEAM | A | 0.25% | 0.06% | 0.06% | |
| TMUS | B | 1.77% | 0.44% | 0.44% | |
| TSLA | B | 3.86% | 0.75% | 0.75% | |
| TTD | B | 0.34% | 0.04% | 0.04% | |
| TTWO | A | 0.2% | 0.02% | 0.02% | |
| TXN | C | 1.18% | 0.38% | 0.38% | |
| VRSK | A | 0.26% | 0.04% | 0.04% | |
| VRTX | F | 0.78% | 0.18% | 0.18% | |
| WDAY | B | 0.36% | 0.08% | 0.08% | |
| XEL | A | 0.25% | 0.06% | 0.06% | |
| ZS | C | 0.19% | 0.04% | 0.04% |
QHDG Underweight 414 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.94% | |
| XOM | B | -2.18% | |
| BRK.A | B | -1.8% | |
| BAC | A | -1.69% | |
| WMT | A | -1.12% | |
| CVX | A | -1.12% | |
| WFC | A | -1.1% | |
| JNJ | D | -1.01% | |
| ORCL | B | -0.99% | |
| ABBV | D | -0.93% | |
| UNH | C | -0.92% | |
| T | A | -0.9% | |
| V | A | -0.86% | |
| VZ | C | -0.85% | |
| HD | A | -0.75% | |
| BMY | B | -0.69% | |
| C | A | -0.69% | |
| PG | A | -0.68% | |
| MS | A | -0.59% | |
| CAT | B | -0.58% | |
| MA | C | -0.53% | |
| AXP | A | -0.5% | |
| PM | B | -0.49% | |
| GS | A | -0.48% | |
| KO | D | -0.46% | |
| LLY | F | -0.46% | |
| IBM | C | -0.46% | |
| GM | B | -0.43% | |
| MO | A | -0.43% | |
| COP | C | -0.42% | |
| DE | A | -0.42% | |
| CRM | B | -0.41% | |
| RTX | C | -0.4% | |
| LOW | D | -0.38% | |
| MPC | D | -0.36% | |
| CI | F | -0.33% | |
| CVS | D | -0.33% | |
| LNG | B | -0.33% | |
| ABT | B | -0.32% | |
| PNC | B | -0.32% | |
| MCD | D | -0.32% | |
| DIS | B | -0.32% | |
| TMO | F | -0.32% | |
| LMT | D | -0.31% | |
| SCHW | B | -0.31% | |
| PSX | C | -0.3% | |
| COF | B | -0.29% | |
| VLO | C | -0.29% | |
| EOG | A | -0.29% | |
| APP | B | -0.28% | |
| MRK | F | -0.28% | |
| FI | A | -0.28% | |
| BLK | C | -0.28% | |
| UPS | C | -0.27% | |
| MET | A | -0.26% | |
| F | C | -0.26% | |
| DAL | C | -0.24% | |
| UNP | C | -0.24% | |
| ELV | F | -0.24% | |
| USB | A | -0.24% | |
| DHR | F | -0.24% | |
| HCA | F | -0.24% | |
| MMM | D | -0.23% | |
| DFS | B | -0.22% | |
| DHI | D | -0.22% | |
| PRU | A | -0.2% | |
| DHS | A | -0.2% | |
| HPQ | B | -0.2% | |
| AFL | B | -0.2% | |
| UAL | A | -0.19% | |
| SYK | C | -0.19% | |
| BK | A | -0.19% | |
| MCK | B | -0.19% | |
| VST | B | -0.19% | |
| AIG | B | -0.19% | |
| TJX | A | -0.19% | |
| AMP | A | -0.18% | |
| ANET | C | -0.18% | |
| SO | D | -0.18% | |
| PH | A | -0.18% | |
| LEN | D | -0.18% | |
| FDX | B | -0.17% | |
| HPE | B | -0.17% | |
| MTB | A | -0.17% | |
| DUK | C | -0.17% | |
| URI | B | -0.17% | |
| BSX | B | -0.17% | |
| FIS | C | -0.17% | |
| GE | D | -0.17% | |
| MMC | B | -0.16% | |
| PLTR | B | -0.16% | |
| NOW | A | -0.16% | |
| CMI | A | -0.16% | |
| NUE | C | -0.16% | |
| SPGI | C | -0.16% | |
| KR | B | -0.15% | |
| GLW | B | -0.15% | |
| PGR | A | -0.15% | |
| ICE | C | -0.15% | |
| SCCO | F | -0.15% | |
| APH | A | -0.15% | |
| MSI | B | -0.15% | |
| TGT | F | -0.15% | |
| OKE | A | -0.14% | |
| PHM | D | -0.14% | |
| SRE | A | -0.14% | |
| NOC | D | -0.14% | |
| OXY | D | -0.14% | |
| SHW | A | -0.13% | |
| STLD | B | -0.13% | |
| FITB | A | -0.13% | |
| TRV | B | -0.13% | |
| HIG | B | -0.13% | |
| EMR | A | -0.13% | |
| GD | F | -0.13% | |
| WMB | A | -0.13% | |
| KMI | A | -0.13% | |
| SYF | B | -0.13% | |
| NSC | B | -0.12% | |
| EBAY | D | -0.12% | |
| HBAN | A | -0.12% | |
| NKE | D | -0.12% | |
| FCNCA | A | -0.12% | |
| D | C | -0.12% | |
| CME | A | -0.12% | |
| BDX | F | -0.12% | |
| DVN | F | -0.12% | |
| RF | A | -0.12% | |
| ITW | B | -0.12% | |
| COR | B | -0.11% | |
| ADM | D | -0.11% | |
| CFG | B | -0.11% | |
| APD | A | -0.11% | |
| CNC | D | -0.11% | |
| CARR | D | -0.11% | |
| CL | D | -0.11% | |
| STT | A | -0.11% | |
| CRBG | B | -0.11% | |
| PLD | D | -0.11% | |
| GEN | B | -0.1% | |
| GPN | B | -0.1% | |
| KVUE | A | -0.1% | |
| PCG | A | -0.1% | |
| NTAP | C | -0.1% | |
| LHX | C | -0.1% | |
| WM | A | -0.1% | |
| SPG | B | -0.1% | |
| AZO | C | -0.1% | |
| GEV | B | -0.09% | |
| FICO | B | -0.09% | |
| KMB | D | -0.09% | |
| CF | B | -0.09% | |
| FOXA | B | -0.09% | |
| MCO | B | -0.09% | |
| GIS | D | -0.09% | |
| ZM | B | -0.09% | |
| VICI | C | -0.09% | |
| RJF | A | -0.09% | |
| GWW | B | -0.09% | |
| UBER | D | -0.09% | |
| KEYS | A | -0.09% | |
| JBL | B | -0.08% | |
| HAL | C | -0.08% | |
| RSG | A | -0.08% | |
| EIX | B | -0.08% | |
| PEG | A | -0.08% | |
| ZTS | D | -0.08% | |
| HLT | A | -0.08% | |
| BLDR | D | -0.08% | |
| EQH | B | -0.08% | |
| ALB | C | -0.08% | |
| CTRA | B | -0.08% | |
| MKL | A | -0.08% | |
| PSA | D | -0.08% | |
| SWKS | F | -0.07% | |
| CBRE | B | -0.07% | |
| MRO | B | -0.07% | |
| NVR | D | -0.07% | |
| AJG | B | -0.07% | |
| TROW | B | -0.07% | |
| HUM | C | -0.07% | |
| TDG | D | -0.07% | |
| K | A | -0.07% | |
| PSTG | D | -0.07% | |
| GDDY | A | -0.07% | |
| TDY | B | -0.07% | |
| STZ | D | -0.07% | |
| IT | C | -0.07% | |
| FFIV | B | -0.07% | |
| SYY | B | -0.07% | |
| IQV | D | -0.06% | |
| HES | B | -0.06% | |
| PWR | A | -0.06% | |
| TYL | B | -0.06% | |
| TWLO | A | -0.06% | |
| EQIX | A | -0.06% | |
| OTIS | C | -0.06% | |
| OMC | C | -0.06% | |
| DOV | A | -0.06% | |
| NDAQ | A | -0.06% | |
| AME | A | -0.06% | |
| ED | D | -0.06% | |
| DD | D | -0.06% | |
| PFG | D | -0.06% | |
| CPAY | A | -0.06% | |
| HSY | F | -0.06% | |
| IR | B | -0.06% | |
| EXPE | B | -0.06% | |
| AMT | D | -0.06% | |
| CAH | B | -0.06% | |
| CMG | B | -0.06% | |
| ECL | D | -0.06% | |
| ETR | B | -0.06% | |
| WAB | B | -0.06% | |
| LH | C | -0.05% | |
| WLK | D | -0.05% | |
| OVV | B | -0.05% | |
| SSNC | B | -0.05% | |
| DINO | D | -0.05% | |
| AKAM | D | -0.05% | |
| LDOS | C | -0.05% | |
| ZBH | C | -0.05% | |
| KEY | B | -0.05% | |
| PPG | F | -0.05% | |
| EPAM | C | -0.05% | |
| YUM | B | -0.05% | |
| WEC | A | -0.05% | |
| WELL | A | -0.05% | |
| FNF | B | -0.05% | |
| L | A | -0.05% | |
| DLR | B | -0.05% | |
| HUBS | A | -0.05% | |
| FE | C | -0.05% | |
| TER | D | -0.05% | |
| RS | B | -0.05% | |
| DOW | F | -0.05% | |
| A | D | -0.05% | |
| BBY | D | -0.05% | |
| ACI | C | -0.05% | |
| HWM | A | -0.05% | |
| MPWR | F | -0.05% | |
| NTNX | A | -0.05% | |
| NTRS | A | -0.05% | |
| PTC | A | -0.05% | |
| ES | D | -0.05% | |
| LPLA | A | -0.05% | |
| OC | A | -0.05% | |
| CNP | B | -0.04% | |
| IRM | D | -0.04% | |
| AEE | A | -0.04% | |
| CINF | A | -0.04% | |
| MOS | F | -0.04% | |
| WSM | B | -0.04% | |
| HOLX | D | -0.04% | |
| MANH | D | -0.04% | |
| DRI | B | -0.04% | |
| OKTA | C | -0.04% | |
| GPC | D | -0.04% | |
| DT | C | -0.04% | |
| AXON | A | -0.04% | |
| AVB | B | -0.04% | |
| PKG | A | -0.04% | |
| BRO | B | -0.04% | |
| DGX | A | -0.04% | |
| CSL | C | -0.04% | |
| SNA | A | -0.04% | |
| IP | B | -0.04% | |
| DTE | C | -0.04% | |
| VMC | B | -0.04% | |
| CCI | D | -0.04% | |
| MSCI | C | -0.04% | |
| NET | B | -0.04% | |
| FTV | C | -0.04% | |
| PPL | B | -0.04% | |
| TRGP | B | -0.04% | |
| CNA | B | -0.04% | |
| VRT | B | -0.04% | |
| ROK | B | -0.04% | |
| CAG | D | -0.04% | |
| WRB | A | -0.04% | |
| RMD | C | -0.04% | |
| TSCO | D | -0.04% | |
| VRSN | F | -0.04% | |
| RGA | A | -0.04% | |
| EW | C | -0.04% | |
| MLM | B | -0.04% | |
| LKQ | D | -0.03% | |
| HRL | D | -0.03% | |
| EVRG | A | -0.03% | |
| NI | A | -0.03% | |
| MOH | F | -0.03% | |
| CHD | B | -0.03% | |
| LNT | A | -0.03% | |
| HEI | B | -0.03% | |
| LYV | A | -0.03% | |
| CPB | D | -0.03% | |
| EMN | D | -0.03% | |
| AWK | D | -0.03% | |
| IPG | D | -0.03% | |
| ULTA | F | -0.03% | |
| APA | D | -0.03% | |
| J | F | -0.03% | |
| SJM | D | -0.03% | |
| O | D | -0.03% | |
| CPNG | D | -0.03% | |
| MTD | D | -0.03% | |
| EFX | F | -0.03% | |
| EXPD | D | -0.03% | |
| SNOW | C | -0.03% | |
| HUBB | B | -0.03% | |
| EXR | D | -0.03% | |
| EQT | B | -0.03% | |
| LVS | C | -0.03% | |
| DECK | A | -0.03% | |
| CMS | C | -0.03% | |
| ENPH | F | -0.03% | |
| MAS | D | -0.03% | |
| CBOE | B | -0.03% | |
| UTHR | C | -0.03% | |
| TXT | D | -0.03% | |
| BEN | C | -0.03% | |
| BSY | D | -0.03% | |
| ATO | A | -0.03% | |
| TAP | C | -0.03% | |
| BR | A | -0.03% | |
| PAG | B | -0.03% | |
| VTR | C | -0.02% | |
| SBAC | D | -0.02% | |
| CHRW | C | -0.02% | |
| PINS | D | -0.02% | |
| EME | C | -0.02% | |
| WTRG | B | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| MAA | B | -0.02% | |
| CE | F | -0.02% | |
| WPC | D | -0.02% | |
| PFGC | B | -0.02% | |
| NDSN | B | -0.02% | |
| DPZ | C | -0.02% | |
| TSN | B | -0.02% | |
| GLPI | C | -0.02% | |
| ALNY | D | -0.02% | |
| FDS | B | -0.02% | |
| ALGN | D | -0.02% | |
| IEX | B | -0.02% | |
| AVTR | F | -0.02% | |
| GGG | B | -0.02% | |
| POOL | C | -0.02% | |
| USFD | A | -0.02% | |
| ROL | B | -0.02% | |
| NWSA | B | -0.02% | |
| CLX | B | -0.02% | |
| ACM | A | -0.02% | |
| LBRDK | C | -0.02% | |
| WST | C | -0.02% | |
| GL | B | -0.02% | |
| AVY | D | -0.02% | |
| LUV | C | -0.02% | |
| SIRI | C | -0.02% | |
| WY | D | -0.02% | |
| MKC | D | -0.02% | |
| HST | C | -0.02% | |
| XYL | D | -0.02% | |
| BALL | D | -0.02% | |
| RPM | A | -0.02% | |
| WSO | A | -0.02% | |
| WAT | B | -0.02% | |
| BAH | F | -0.02% | |
| SW | A | -0.02% | |
| U | C | -0.02% | |
| JBHT | C | -0.02% | |
| EQR | B | -0.02% | |
| SOLV | C | -0.02% | |
| VEEV | C | -0.02% | |
| COTY | F | -0.01% | |
| FND | C | -0.01% | |
| EXAS | D | -0.01% | |
| REXR | F | -0.01% | |
| BMRN | D | -0.01% | |
| SWK | D | -0.01% | |
| NBIX | C | -0.01% | |
| MGM | D | -0.01% | |
| TECH | D | -0.01% | |
| WMS | D | -0.01% | |
| AMH | D | -0.01% | |
| SUI | D | -0.01% | |
| CPT | B | -0.01% | |
| MORN | B | -0.01% | |
| DAY | B | -0.01% | |
| KIM | A | -0.01% | |
| ARE | D | -0.01% | |
| XPO | B | -0.01% | |
| TW | A | -0.01% | |
| CASY | A | -0.01% | |
| TFX | F | -0.01% | |
| UDR | B | -0.01% | |
| BLD | D | -0.01% | |
| CRL | C | -0.01% | |
| JKHY | D | -0.01% | |
| LII | A | -0.01% | |
| INCY | C | -0.01% | |
| ELS | C | -0.01% | |
| PODD | C | -0.01% | |
| PAYC | B | -0.01% | |
| BURL | A | -0.01% | |
| CCK | C | -0.01% | |
| LW | C | -0.01% | |
| ERIE | D | -0.01% | |
| REG | B | -0.01% | |
| LECO | B | -0.0% | |
| FIVE | F | -0.0% | |
| CELH | F | -0.0% | |
| SAIA | B | -0.0% |
QHDG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
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