QHDG vs. GARP ETF Comparison
Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | QHDG | GARP |
|---|---|---|
| 30 Days | 2.70% | 6.13% |
| 60 Days | 4.21% | 5.15% |
| 90 Days | 4.80% | 6.86% |
| 12 Months | 42.31% |
44 Overlapping Holdings
| Symbol | Grade | Weight in QHDG | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.51% | 4.72% | 4.72% | |
| ABNB | C | 0.37% | 0.83% | 0.37% | |
| ADBE | C | 1.45% | 4.42% | 1.45% | |
| ADSK | A | 0.41% | 0.21% | 0.21% | |
| AMAT | F | 0.89% | 2.92% | 0.89% | |
| AMD | F | 1.41% | 1.42% | 1.41% | |
| AMZN | C | 5.29% | 1.38% | 1.38% | |
| AVGO | D | 4.91% | 4.77% | 4.77% | |
| BKNG | A | 0.98% | 0.49% | 0.49% | |
| CDNS | B | 0.5% | 0.26% | 0.26% | |
| CPRT | A | 0.35% | 0.48% | 0.35% | |
| CRWD | B | 0.51% | 0.25% | 0.25% | |
| DASH | A | 0.42% | 0.37% | 0.37% | |
| DDOG | A | 0.25% | 0.12% | 0.12% | |
| DXCM | D | 0.2% | 0.08% | 0.08% | |
| FANG | D | 0.33% | 0.09% | 0.09% | |
| FTNT | C | 0.46% | 0.19% | 0.19% | |
| GOOG | C | 2.41% | 0.92% | 0.92% | |
| GOOGL | C | 2.52% | 3.1% | 2.52% | |
| IDXX | F | 0.21% | 0.68% | 0.21% | |
| INTU | C | 1.25% | 1.24% | 1.24% | |
| KLAC | D | 0.55% | 3.73% | 0.55% | |
| LRCX | F | 0.58% | 1.85% | 0.58% | |
| LULU | C | 0.24% | 0.74% | 0.24% | |
| MELI | D | 0.6% | 0.6% | 0.6% | |
| META | D | 4.78% | 4.29% | 4.29% | |
| MRNA | F | 0.09% | 0.02% | 0.02% | |
| MSFT | F | 7.67% | 4.71% | 4.71% | |
| NFLX | A | 2.27% | 0.52% | 0.52% | |
| NVDA | C | 8.66% | 5.41% | 5.41% | |
| NXPI | D | 0.36% | 0.36% | 0.36% | |
| ODFL | B | 0.3% | 0.85% | 0.3% | |
| ORLY | B | 0.41% | 0.1% | 0.1% | |
| PANW | C | 0.82% | 0.4% | 0.4% | |
| QCOM | F | 1.15% | 1.16% | 1.15% | |
| SMCI | F | 0.07% | 0.06% | 0.06% | |
| SNPS | B | 0.5% | 0.26% | 0.26% | |
| TEAM | A | 0.25% | 0.13% | 0.13% | |
| TMUS | B | 1.77% | 0.36% | 0.36% | |
| TSLA | B | 3.86% | 6.23% | 3.86% | |
| VRTX | F | 0.78% | 0.35% | 0.35% | |
| WBD | C | 0.14% | 0.07% | 0.07% | |
| WDAY | B | 0.36% | 0.36% | 0.36% | |
| ZS | C | 0.19% | 0.06% | 0.06% |
QHDG Overweight 57 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 2.61% | |
| CSCO | B | 1.49% | |
| PEP | F | 1.4% | |
| LIN | D | 1.38% | |
| ISRG | A | 1.21% | |
| TXN | C | 1.18% | |
| CMCSA | B | 1.06% | |
| AMGN | D | 0.97% | |
| HON | B | 0.95% | |
| ADP | B | 0.78% | |
| SBUX | A | 0.72% | |
| GILD | C | 0.71% | |
| MU | D | 0.68% | |
| INTC | D | 0.67% | |
| ADI | D | 0.66% | |
| PYPL | B | 0.57% | |
| CTAS | B | 0.56% | |
| REGN | F | 0.55% | |
| MDLZ | F | 0.55% | |
| MAR | B | 0.51% | |
| MRVL | B | 0.49% | |
| PDD | F | 0.49% | |
| CEG | D | 0.45% | |
| CSX | B | 0.44% | |
| ASML | F | 0.4% | |
| PCAR | B | 0.38% | |
| CHTR | C | 0.36% | |
| ROP | B | 0.36% | |
| TTD | B | 0.34% | |
| MNST | C | 0.33% | |
| AEP | D | 0.33% | |
| PAYX | C | 0.33% | |
| FAST | B | 0.3% | |
| ROST | C | 0.3% | |
| KDP | D | 0.28% | |
| EA | A | 0.27% | |
| BKR | B | 0.27% | |
| VRSK | A | 0.26% | |
| XEL | A | 0.25% | |
| CTSH | B | 0.25% | |
| EXC | C | 0.25% | |
| GEHC | F | 0.24% | |
| KHC | F | 0.24% | |
| AZN | D | 0.23% | |
| CCEP | C | 0.22% | |
| MCHP | D | 0.21% | |
| TTWO | A | 0.2% | |
| CSGP | D | 0.19% | |
| ANSS | B | 0.19% | |
| ON | D | 0.18% | |
| CDW | F | 0.16% | |
| GFS | C | 0.15% | |
| BIIB | F | 0.15% | |
| ILMN | D | 0.14% | |
| MDB | C | 0.13% | |
| ARM | D | 0.1% | |
| DLTR | F | 0.09% |
QHDG Underweight 101 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -4.23% | |
| LLY | F | -2.66% | |
| MRK | F | -2.09% | |
| V | A | -2.04% | |
| CRM | B | -2.03% | |
| ORCL | B | -1.96% | |
| GE | D | -1.64% | |
| PGR | A | -1.26% | |
| GWW | B | -1.02% | |
| RCL | A | -0.8% | |
| CMG | B | -0.8% | |
| AMP | A | -0.78% | |
| NOW | A | -0.67% | |
| FLUT | A | -0.66% | |
| SHW | A | -0.65% | |
| APO | B | -0.56% | |
| GS | A | -0.55% | |
| DECK | A | -0.53% | |
| AXP | A | -0.47% | |
| HWM | A | -0.43% | |
| SLB | C | -0.43% | |
| PLTR | B | -0.38% | |
| MANH | D | -0.38% | |
| APP | B | -0.37% | |
| GEV | B | -0.37% | |
| HAL | C | -0.37% | |
| ULTA | F | -0.36% | |
| VRT | B | -0.36% | |
| EQT | B | -0.34% | |
| WSM | B | -0.33% | |
| ACGL | D | -0.32% | |
| EXPE | B | -0.32% | |
| ANET | C | -0.32% | |
| APTV | D | -0.29% | |
| STLD | B | -0.29% | |
| NUE | C | -0.29% | |
| LII | A | -0.27% | |
| TPL | A | -0.26% | |
| KKR | A | -0.26% | |
| CTRA | B | -0.26% | |
| DELL | C | -0.24% | |
| MCK | B | -0.22% | |
| PAYC | B | -0.22% | |
| DVN | F | -0.21% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.2% | |
| UBER | D | -0.19% | |
| FICO | B | -0.18% | |
| GDDY | A | -0.17% | |
| HES | B | -0.17% | |
| APA | D | -0.16% | |
| PTC | A | -0.15% | |
| MRO | B | -0.14% | |
| AZO | C | -0.14% | |
| DKNG | B | -0.13% | |
| AMT | D | -0.13% | |
| KNX | B | -0.13% | |
| SQ | B | -0.13% | |
| IT | C | -0.13% | |
| BURL | A | -0.12% | |
| DT | C | -0.1% | |
| PSTG | D | -0.1% | |
| ENTG | D | -0.1% | |
| VEEV | C | -0.1% | |
| TDG | D | -0.1% | |
| H | B | -0.1% | |
| IQV | D | -0.1% | |
| DOCU | A | -0.1% | |
| FCX | D | -0.09% | |
| MPWR | F | -0.09% | |
| HLT | A | -0.09% | |
| DAL | C | -0.09% | |
| DOW | F | -0.09% | |
| JBL | B | -0.09% | |
| LNG | B | -0.07% | |
| CE | F | -0.07% | |
| COIN | C | -0.07% | |
| TRGP | B | -0.06% | |
| AXON | A | -0.06% | |
| SBAC | D | -0.06% | |
| MKL | A | -0.06% | |
| ALNY | D | -0.05% | |
| LW | C | -0.05% | |
| PODD | C | -0.05% | |
| ARES | A | -0.05% | |
| MOH | F | -0.05% | |
| ENPH | F | -0.05% | |
| NBIX | C | -0.04% | |
| OVV | B | -0.04% | |
| INCY | C | -0.04% | |
| FWONK | B | -0.03% | |
| PINS | D | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| NRG | B | -0.03% | |
| CTLT | B | -0.03% | |
| LYV | A | -0.03% | |
| IOT | A | -0.03% | |
| SNAP | C | -0.02% | |
| DVA | B | -0.02% | |
| CELH | F | -0.01% |
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
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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