QHDG vs. FTEC ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Fidelity MSCI Information Technology Index ETF (FTEC)

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

$25.46

Average Daily Volume

5,593

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.97

Average Daily Volume

238,735

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	FTEC
30 Days	4.47%	7.14%
60 Days		13.61%
90 Days		-1.66%
12 Months		42.10%

36 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in FTEC	Overlap
AAPL	C	8.96%	15.85%	8.96%
ADBE	F	1.49%	1.55%	1.49%
ADI	B	0.75%	0.78%	0.75%
ADSK	B	0.39%	0.43%	0.39%
AMAT	C	1.09%	1.15%	1.09%
AMD	C	1.74%	1.74%	1.74%
ANSS	D	0.18%	0.24%	0.18%
AVGO	B	5.22%	4.62%	4.62%
CDNS	D	0.48%	0.52%	0.48%
CDW	D	0.2%	0.25%	0.2%
CRWD	D	0.43%	0.47%	0.43%
CSCO	A	1.4%	1.42%	1.4%
CTSH	B	0.25%	0.3%	0.25%
DDOG	B	0.23%	0.26%	0.23%
FTNT	A	0.39%	0.37%	0.37%
INTC	D	0.66%	0.7%	0.66%
INTU	F	1.14%	1.15%	1.14%
KLAC	B	0.67%	0.73%	0.67%
LRCX	D	0.69%	0.74%	0.69%
MCHP	F	0.28%	0.33%	0.28%
MDB	D	0.13%	0.19%	0.13%
MRVL	C	0.41%	0.44%	0.41%
MSFT	D	8.09%	14.02%	8.09%
MU	D	0.75%	0.8%	0.75%
NVDA	B	7.53%	14.04%	7.53%
NXPI	F	0.4%	0.45%	0.4%
ON	F	0.2%	0.26%	0.2%
PANW	B	0.73%	0.73%	0.73%
QCOM	D	1.24%	1.25%	1.24%
ROP	D	0.39%	0.43%	0.39%
SMCI	F	0.16%	0.18%	0.16%
SNPS	F	0.51%	0.54%	0.51%
TEAM	D	0.17%	0.22%	0.17%
TXN	C	1.23%	1.25%	1.23%
WDAY	D	0.34%	0.38%	0.34%
ZS	F	0.17%	0.15%	0.15%

QHDG Overweight 65 Positions Relative to FTEC

Symbol	Grade	Weight
META	A	5.03%
AMZN	C	4.95%
TSLA	C	3.2%
COST	C	2.56%
GOOGL	B	2.46%
GOOG	B	2.36%
NFLX	A	1.99%
TMUS	A	1.57%
PEP	F	1.53%
LIN	C	1.49%
AMGN	D	1.13%
ISRG	C	1.13%
CMCSA	B	1.05%
HON	C	0.88%
BKNG	B	0.88%
VRTX	D	0.78%
ADP	A	0.74%
REGN	D	0.74%
SBUX	B	0.72%
MELI	D	0.7%
GILD	A	0.68%
MDLZ	D	0.64%
PDD	B	0.59%
CTAS	C	0.54%
CEG	A	0.53%
PYPL	A	0.52%
ASML	F	0.5%
MAR	A	0.46%
CSX	D	0.44%
ORLY	A	0.42%
ABNB	D	0.37%
AEP	C	0.36%
DASH	A	0.36%
PCAR	D	0.34%
ROST	D	0.33%
CPRT	B	0.33%
KDP	C	0.33%
MNST	D	0.33%
PAYX	B	0.32%
TTD	A	0.32%
CHTR	D	0.31%
AZN	D	0.3%
ODFL	F	0.28%
KHC	F	0.28%
GEHC	C	0.28%
IDXX	D	0.27%
FAST	C	0.27%
EXC	C	0.26%
VRSK	D	0.25%
EA	D	0.25%
CCEP	C	0.24%
XEL	C	0.24%
BKR	B	0.23%
LULU	D	0.21%
FANG	D	0.2%
CSGP	F	0.2%
DXCM	F	0.18%
TTWO	D	0.18%
BIIB	F	0.18%
MRNA	F	0.17%
ILMN	B	0.14%
GFS	F	0.14%
WBD	F	0.13%
ARM	C	0.12%
DLTR	F	0.1%

QHDG Underweight 245 Positions Relative to FTEC

Symbol	Grade	Weight
ORCL	A	-1.81%
CRM	B	-1.79%
ACN	B	-1.45%
IBM	A	-1.32%
NOW	B	-1.19%
ANET	A	-0.69%
APH	D	-0.54%
PLTR	A	-0.53%
MSI	A	-0.52%
FICO	C	-0.36%
TEL	D	-0.35%
MPWR	B	-0.34%
IT	A	-0.31%
GLW	C	-0.29%
DELL	C	-0.28%
HPQ	B	-0.28%
SNOW	F	-0.27%
APP	A	-0.26%
MSTR	B	-0.25%
KEYS	B	-0.24%
HPE	B	-0.23%
HUBS	D	-0.23%
FSLR	C	-0.23%
WDC	C	-0.21%
NTAP	D	-0.21%
NET	D	-0.21%
TYL	D	-0.21%
GDDY	B	-0.2%
PTC	B	-0.2%
STX	C	-0.2%
TDY	A	-0.19%
TER	C	-0.19%
ZM	B	-0.18%
ZBRA	B	-0.18%
ENTG	D	-0.17%
VRSN	C	-0.17%
MANH	A	-0.17%
SWKS	F	-0.16%
COHR	B	-0.16%
JBL	C	-0.16%
AKAM	D	-0.16%
ENPH	F	-0.16%
DT	B	-0.16%
NTNX	C	-0.16%
TRMB	B	-0.16%
GWRE	A	-0.16%
GEN	A	-0.16%
DOCU	A	-0.15%
FFIV	B	-0.15%
FLEX	B	-0.15%
JNPR	C	-0.14%
PSTG	F	-0.14%
OLED	B	-0.13%
CIEN	A	-0.13%
ONTO	B	-0.13%
TWLO	B	-0.13%
EPAM	F	-0.13%
IOT	C	-0.13%
SMAR	A	-0.12%
LSCC	D	-0.12%
PI	A	-0.12%
ZETA	B	-0.12%
QRVO	F	-0.12%
SNX	C	-0.12%
OKTA	F	-0.12%
U	D	-0.12%
MKSI	F	-0.11%
PCOR	D	-0.11%
MTSI	B	-0.11%
SPSC	D	-0.11%
BMI	A	-0.11%
CGNX	F	-0.11%
ARW	C	-0.11%
FN	B	-0.11%
AUR	C	-0.11%
BSY	D	-0.11%
KD	D	-0.1%
MARA	F	-0.1%
QLYS	F	-0.1%
APPF	C	-0.1%
QTWO	B	-0.1%
ACIW	A	-0.1%
BILL	D	-0.1%
LITE	A	-0.1%
BDC	A	-0.1%
ITRI	C	-0.1%
VRNS	B	-0.1%
PATH	D	-0.1%
NOVT	C	-0.1%
NSIT	B	-0.1%
BOX	C	-0.1%
ALTR	B	-0.1%
LFUS	C	-0.1%
S	C	-0.1%
GTLB	D	-0.1%
CVLT	B	-0.1%
DBX	C	-0.1%
RMBS	F	-0.09%
ESTC	F	-0.09%
BLKB	C	-0.09%
CFLT	F	-0.09%
AEIS	B	-0.09%
SANM	D	-0.09%
IDCC	A	-0.09%
WK	D	-0.09%
TENB	D	-0.09%
CRDO	B	-0.09%
DXC	C	-0.09%
CWAN	B	-0.09%
SLAB	D	-0.09%
ASGN	D	-0.09%
PLXS	A	-0.09%
AVT	B	-0.09%
HCP	A	-0.09%
DLB	D	-0.09%
VNT	F	-0.09%
CRUS	D	-0.09%
PEGA	B	-0.08%
SYNA	F	-0.08%
SITM	A	-0.08%
AMKR	F	-0.08%
FORM	D	-0.08%
ACLS	F	-0.08%
POWI	F	-0.08%
ALRM	F	-0.07%
AI	D	-0.07%
PLUS	B	-0.07%
AGYS	D	-0.07%
PRFT	A	-0.07%
FROG	F	-0.07%
NCNO	F	-0.07%
CXT	F	-0.07%
YOU	C	-0.07%
BL	D	-0.07%
PRGS	A	-0.07%
SQSP	A	-0.07%
ALGM	F	-0.07%
DIOD	F	-0.07%
TDC	D	-0.07%
SMTC	C	-0.07%
RIOT	F	-0.06%
CALX	C	-0.06%
RPD	D	-0.06%
RNG	F	-0.06%
OSIS	C	-0.06%
CLSK	F	-0.06%
DOCN	B	-0.06%
INTA	C	-0.06%
KLIC	D	-0.06%
DV	F	-0.06%
ROG	D	-0.05%
TTMI	D	-0.05%
VECO	F	-0.05%
VYX	C	-0.05%
BRZE	F	-0.05%
EXTR	D	-0.05%
FRSH	F	-0.05%
VERX	B	-0.05%
VIAV	C	-0.05%
MIR	B	-0.05%
FIVN	F	-0.05%
VSH	F	-0.05%
AMBA	C	-0.05%
IPGP	D	-0.05%
CTS	B	-0.04%
INFN	C	-0.04%
SPT	F	-0.04%
NSSC	F	-0.04%
NTCT	C	-0.04%
VRNT	F	-0.04%
PLAB	D	-0.04%
KN	B	-0.04%
HLIT	D	-0.04%
INFA	D	-0.04%
BHE	C	-0.04%
RAMP	F	-0.04%
RBRK	D	-0.04%
PD	F	-0.04%
UCTT	D	-0.04%
PAR	D	-0.04%
ALKT	D	-0.04%
DGII	B	-0.03%
ASAN	F	-0.03%
FSLY	D	-0.03%
ATEN	B	-0.03%
ICHR	D	-0.03%
APLD	C	-0.03%
SCSC	D	-0.03%
JAMF	F	-0.03%
SGH	D	-0.03%
APPN	C	-0.03%
ARLO	F	-0.03%
ENV	C	-0.03%
ZUO	F	-0.03%
MXL	D	-0.03%
WULF	C	-0.03%
COHU	F	-0.03%
XRX	D	-0.03%
WOLF	F	-0.03%
SEDG	F	-0.03%
SOUN	F	-0.03%
PWSC	C	-0.03%
BASE	F	-0.02%
DJCO	C	-0.02%
ETWO	F	-0.02%
SWI	B	-0.02%
HCKT	D	-0.02%
IBUY	A	-0.02%
INDI	F	-0.02%
YEXT	B	-0.02%
BLND	C	-0.02%
PRO	F	-0.02%
CIFR	C	-0.02%
BELFB	A	-0.02%
GDYN	B	-0.02%
AOSL	D	-0.02%
CXM	F	-0.02%
ACMR	D	-0.02%
NABL	F	-0.02%
CNXN	C	-0.02%
VSAT	F	-0.02%
PDFS	F	-0.02%
NNBR	C	-0.01%
RBBN	C	-0.01%
VPG	F	-0.01%
CRSR	D	-0.01%
LWLG	F	-0.01%
ENFN	C	-0.01%
MITK	F	-0.01%
BIGC	F	-0.01%
MEI	D	-0.01%
DMRC	D	-0.01%
WEAV	B	-0.01%
CLFD	D	-0.01%
SEMR	C	-0.01%
KE	F	-0.01%
MLNK	F	-0.01%
OLO	F	-0.01%
LASR	F	-0.01%
AAOI	C	-0.01%
TWKS	C	-0.01%
DAKT	D	-0.01%
OSPN	D	-0.01%
NTGR	C	-0.01%
CEVA	B	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution