QHDG vs. GLOV ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$25.35

Average Daily Volume

3,333

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

37,507

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	GLOV
30 Days	2.54%	1.55%
60 Days		5.89%
90 Days		8.72%
12 Months		28.96%

44 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in GLOV	Overlap
AAPL	C	9.03%	3.39%	3.39%
ADBE	F	1.57%	0.48%	0.48%
ADP	C	0.75%	0.04%	0.04%
ADSK	B	0.38%	0.21%	0.21%
AMGN	D	1.2%	0.19%	0.19%
AMZN	C	5.14%	1.24%	1.24%
AVGO	C	5.29%	0.45%	0.45%
BIIB	F	0.19%	0.11%	0.11%
CDNS	D	0.49%	0.3%	0.3%
CDW	D	0.21%	0.43%	0.21%
CMCSA	C	1.05%	0.32%	0.32%
COST	C	2.72%	0.68%	0.68%
CPRT	D	0.33%	0.04%	0.04%
CSCO	B	1.39%	0.63%	0.63%
CSX	C	0.46%	0.04%	0.04%
CTAS	C	0.55%	0.52%	0.52%
CTSH	B	0.25%	0.47%	0.25%
EA	D	0.25%	0.17%	0.17%
FAST	C	0.27%	0.62%	0.27%
GILD	B	0.7%	0.54%	0.54%
GOOG	D	2.39%	0.71%	0.71%
GOOGL	D	2.48%	0.77%	0.77%
INTU	D	1.22%	0.11%	0.11%
KDP	B	0.34%	0.02%	0.02%
KHC	C	0.28%	0.13%	0.13%
LIN	B	1.51%	0.17%	0.17%
MAR	B	0.47%	0.04%	0.04%
MDLZ	C	0.66%	0.24%	0.24%
META	B	5.03%	0.83%	0.83%
MSFT	C	8.35%	2.87%	2.87%
NVDA	C	7.37%	1.59%	1.59%
ORLY	B	0.39%	0.97%	0.39%
PAYX	C	0.32%	0.13%	0.13%
PCAR	D	0.35%	0.27%	0.27%
PEP	D	1.56%	0.66%	0.66%
QCOM	D	1.26%	0.23%	0.23%
REGN	D	0.87%	0.41%	0.41%
ROP	C	0.38%	0.36%	0.36%
ROST	C	0.34%	0.07%	0.07%
SNPS	F	0.5%	0.19%	0.19%
TMUS	B	1.56%	0.23%	0.23%
TXN	B	1.23%	0.1%	0.1%
VRSK	D	0.25%	0.13%	0.13%
VRTX	D	0.81%	0.17%	0.17%

QHDG Overweight 57 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	C	2.97%
NFLX	B	2.01%
AMD	C	1.69%
ISRG	C	1.16%
AMAT	D	1.07%
HON	C	0.88%
BKNG	B	0.79%
ADI	C	0.76%
PANW	D	0.75%
SBUX	C	0.72%
KLAC	D	0.7%
MU	D	0.67%
MELI	C	0.67%
LRCX	D	0.64%
INTC	D	0.62%
PYPL	B	0.54%
CEG	C	0.53%
ASML	F	0.49%
CRWD	D	0.47%
PDD	D	0.45%
MRVL	D	0.43%
NXPI	D	0.4%
FTNT	B	0.39%
ABNB	D	0.38%
DASH	B	0.36%
MNST	D	0.36%
AEP	C	0.36%
WDAY	D	0.35%
TTD	B	0.33%
CHTR	D	0.32%
AZN	D	0.3%
ODFL	D	0.28%
EXC	B	0.27%
MCHP	D	0.27%
GEHC	B	0.27%
IDXX	D	0.26%
CCEP	C	0.25%
XEL	B	0.24%
DDOG	D	0.24%
BKR	C	0.24%
FANG	F	0.21%
LULU	D	0.21%
CSGP	D	0.21%
ANSS	D	0.2%
ON	D	0.2%
DXCM	F	0.19%
TEAM	D	0.18%
MRNA	F	0.17%
ZS	F	0.17%
TTWO	D	0.17%
SMCI	F	0.16%
ILMN	D	0.14%
GFS	F	0.14%
MDB	D	0.13%
WBD	D	0.13%
ARM	C	0.11%
DLTR	F	0.1%

QHDG Underweight 160 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	B	-1.31%
BRK.A	C	-1.23%
IBM	B	-1.02%
MSI	B	-0.94%
CL	C	-0.88%
MA	B	-0.77%
GWW	B	-0.77%
HD	B	-0.76%
TJX	C	-0.73%
AZO	B	-0.72%
LOW	B	-0.7%
UNH	C	-0.69%
LLY	D	-0.69%
JNJ	C	-0.69%
MMC	C	-0.68%
V	C	-0.67%
JPM	D	-0.61%
DELL	C	-0.6%
ACN	C	-0.6%
T	B	-0.58%
APH	C	-0.58%
VZ	A	-0.58%
MCO	C	-0.58%
PG	C	-0.57%
ABBV	B	-0.57%
MRK	F	-0.56%
HPE	C	-0.56%
AFL	A	-0.54%
YUM	B	-0.53%
MCK	F	-0.53%
MAS	B	-0.53%
RSG	D	-0.5%
MCD	B	-0.49%
WM	D	-0.48%
CAH	C	-0.47%
KR	B	-0.45%
NVS	C	-0.44%
IT	C	-0.44%
CI	C	-0.44%
ITW	B	-0.44%
CVS	D	-0.43%
NTAP	D	-0.42%
KEYS	B	-0.42%
VRSN	C	-0.42%
L	D	-0.41%
GD	C	-0.37%
GPC	D	-0.36%
INCY	C	-0.35%
C	C	-0.35%
CHKP	B	-0.35%
BMY	C	-0.32%
ROL	C	-0.31%
ACGL	B	-0.31%
CAG	B	-0.3%
PGR	C	-0.3%
KO	B	-0.3%
AJG	D	-0.3%
TSCO	B	-0.29%
HIG	B	-0.29%
GE	C	-0.28%
DOX	C	-0.28%
SYY	C	-0.27%
FOXA	B	-0.27%
BAC	D	-0.27%
HPQ	C	-0.27%
EG	B	-0.27%
SHW	B	-0.26%
ORCL	B	-0.26%
SSNC	C	-0.26%
MKL	C	-0.26%
LDOS	A	-0.25%
BSX	B	-0.24%
AKAM	D	-0.24%
KMB	C	-0.23%
LYB	D	-0.23%
CBOE	C	-0.23%
WRB	D	-0.23%
CHD	C	-0.23%
CPAY	B	-0.23%
XOM	D	-0.22%
HSY	D	-0.21%
CB	B	-0.2%
ALL	C	-0.2%
BK	B	-0.19%
ETN	C	-0.19%
DGX	B	-0.19%
BR	C	-0.18%
TXT	D	-0.17%
RTX	B	-0.17%
AME	C	-0.16%
CVX	F	-0.16%
ZTS	B	-0.16%
PKG	B	-0.15%
FTV	C	-0.15%
ICE	C	-0.15%
CRM	C	-0.15%
TEL	D	-0.15%
TRV	C	-0.14%
FOX	B	-0.14%
EXPD	B	-0.13%
WAB	B	-0.13%
OTIS	B	-0.13%
WCN	D	-0.13%
ELV	D	-0.13%
AMP	B	-0.12%
HLT	B	-0.12%
FNF	B	-0.12%
SNA	B	-0.12%
TDG	B	-0.12%
RPRX	C	-0.12%
KMI	C	-0.12%
HOLX	D	-0.12%
TD	C	-0.12%
WMB	C	-0.12%
SYK	C	-0.11%
BDX	D	-0.11%
LMT	A	-0.11%
GRMN	D	-0.1%
AIG	D	-0.1%
PM	C	-0.1%
SO	B	-0.1%
MO	C	-0.09%
E	D	-0.09%
HCA	B	-0.09%
DOW	C	-0.09%
GIS	B	-0.09%
STT	B	-0.08%
GLW	B	-0.08%
LHX	C	-0.08%
CME	B	-0.08%
CINF	C	-0.08%
AON	B	-0.08%
CMI	B	-0.08%
PRU	C	-0.07%
CLX	C	-0.07%
WFC	D	-0.07%
OMC	B	-0.07%
AXP	B	-0.06%
DRI	C	-0.06%
DOV	B	-0.06%
OKE	C	-0.05%
RJF	C	-0.05%
LNG	D	-0.05%
DUK	B	-0.05%
PEG	B	-0.05%
AGCO	D	-0.05%
ECL	B	-0.05%
IRM	C	-0.05%
NDAQ	C	-0.05%
PFG	B	-0.05%
O	B	-0.04%
ABT	C	-0.04%
PPG	C	-0.03%
ZBH	F	-0.03%
TSN	D	-0.03%
COP	F	-0.02%
WTW	B	-0.02%
MET	B	-0.02%
NOC	B	-0.01%
TMO	B	-0.01%