QHDG vs. IMCG ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

$26.39

Average Daily Volume

8,162

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$80.50

Average Daily Volume

133,174

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	IMCG
30 Days	2.45%	9.48%
60 Days	4.09%	10.41%
90 Days	6.74%	14.66%
12 Months		36.00%

32 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in IMCG	Overlap
ADSK	B	0.41%	1.12%	0.41%
ANSS	B	0.19%	0.5%	0.19%
BKR	C	0.27%	0.38%	0.27%
CDW	F	0.16%	0.42%	0.16%
CPRT	A	0.35%	0.86%	0.35%
CSGP	C	0.19%	0.51%	0.19%
DASH	A	0.42%	0.91%	0.42%
DDOG	B	0.25%	0.65%	0.25%
DLTR	D	0.09%	0.1%	0.09%
DXCM	C	0.2%	0.53%	0.2%
EA	B	0.27%	0.49%	0.27%
FAST	A	0.3%	0.82%	0.3%
FTNT	B	0.46%	1.07%	0.46%
GEHC	F	0.24%	0.25%	0.24%
IDXX	F	0.21%	0.61%	0.21%
ILMN	C	0.14%	0.37%	0.14%
KDP	D	0.28%	0.21%	0.21%
LULU	C	0.24%	0.62%	0.24%
MCHP	D	0.21%	0.25%	0.21%
MDB	C	0.13%	0.35%	0.13%
MRNA	F	0.09%	0.09%	0.09%
ODFL	B	0.3%	0.72%	0.3%
ON	D	0.18%	0.18%	0.18%
PAYX	B	0.33%	0.81%	0.33%
ROST	C	0.3%	0.8%	0.3%
SMCI	F	0.07%	0.16%	0.07%
TEAM	B	0.25%	0.66%	0.25%
TTD	B	0.34%	0.92%	0.34%
TTWO	A	0.2%	0.51%	0.2%
VRSK	A	0.26%	0.7%	0.26%
WDAY	C	0.36%	0.96%	0.36%
ZS	C	0.19%	0.32%	0.19%

QHDG Overweight 69 Positions Relative to IMCG

Symbol	Grade	Weight
NVDA	C	8.66%
AAPL	A	8.51%
MSFT	C	7.67%
AMZN	B	5.29%
AVGO	D	4.91%
META	D	4.78%
TSLA	B	3.86%
COST	A	2.61%
GOOGL	C	2.52%
GOOG	C	2.41%
NFLX	B	2.27%
TMUS	A	1.77%
CSCO	A	1.49%
ADBE	C	1.45%
AMD	F	1.41%
PEP	F	1.4%
LIN	D	1.38%
INTU	C	1.25%
ISRG	B	1.21%
TXN	D	1.18%
QCOM	F	1.15%
CMCSA	C	1.06%
BKNG	A	0.98%
AMGN	F	0.97%
HON	B	0.95%
AMAT	F	0.89%
PANW	B	0.82%
VRTX	D	0.78%
ADP	A	0.78%
SBUX	B	0.72%
GILD	B	0.71%
MU	D	0.68%
INTC	D	0.67%
ADI	D	0.66%
MELI	C	0.6%
LRCX	D	0.58%
PYPL	B	0.57%
CTAS	A	0.56%
KLAC	D	0.55%
REGN	F	0.55%
MDLZ	F	0.55%
MAR	A	0.51%
CRWD	B	0.51%
SNPS	B	0.5%
CDNS	B	0.5%
MRVL	B	0.49%
PDD	F	0.49%
CEG	C	0.45%
CSX	B	0.44%
ORLY	A	0.41%
ASML	F	0.4%
PCAR	B	0.38%
ABNB	C	0.37%
CHTR	B	0.36%
NXPI	D	0.36%
ROP	B	0.36%
MNST	B	0.33%
AEP	C	0.33%
FANG	F	0.33%
XEL	A	0.25%
CTSH	A	0.25%
EXC	C	0.25%
KHC	D	0.24%
AZN	D	0.23%
CCEP	B	0.22%
GFS	C	0.15%
BIIB	F	0.15%
WBD	C	0.14%
ARM	D	0.1%

QHDG Underweight 267 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	B	-2.29%
HLT	A	-1.06%
COIN	C	-1.05%
APP	B	-1.05%
FICO	A	-0.97%
GWW	A	-0.92%
AZO	B	-0.92%
GEV	B	-0.82%
MSCI	B	-0.82%
PWR	A	-0.82%
SQ	C	-0.81%
HWM	B	-0.8%
AME	A	-0.78%
VRT	B	-0.76%
AXON	A	-0.75%
DLR	A	-0.74%
IR	A	-0.72%
HES	B	-0.71%
EW	C	-0.71%
IT	C	-0.7%
RCL	A	-0.66%
VMC	B	-0.65%
A	D	-0.65%
SYY	C	-0.65%
AMP	A	-0.65%
YUM	B	-0.65%
CARR	D	-0.64%
MLM	B	-0.63%
MSTR	C	-0.63%
WAB	A	-0.6%
HUBS	B	-0.6%
RMD	C	-0.6%
JCI	C	-0.58%
CMI	A	-0.58%
ROK	B	-0.57%
VEEV	B	-0.55%
ARES	A	-0.54%
EFX	D	-0.53%
ALNY	D	-0.52%
XYL	D	-0.51%
VST	B	-0.5%
FCNCA	B	-0.48%
NEM	F	-0.47%
MPWR	F	-0.47%
BR	A	-0.47%
CHD	B	-0.47%
BRO	A	-0.47%
NET	B	-0.47%
DECK	B	-0.47%
TPL	B	-0.46%
RBLX	C	-0.46%
URI	B	-0.46%
TRV	B	-0.45%
TYL	A	-0.44%
DFS	B	-0.44%
MTD	D	-0.44%
PSA	C	-0.44%
CBRE	A	-0.43%
GDDY	A	-0.43%
SBAC	D	-0.42%
TEL	C	-0.42%
OTIS	C	-0.42%
HUBB	B	-0.41%
LPLA	A	-0.41%
EME	B	-0.41%
PTC	A	-0.4%
WST	C	-0.4%
COR	A	-0.39%
IQV	D	-0.39%
ALL	A	-0.38%
STE	F	-0.38%
D	C	-0.37%
TSCO	D	-0.37%
CSL	B	-0.36%
STZ	F	-0.36%
GRMN	B	-0.36%
DOV	A	-0.34%
FSLR	F	-0.34%
INVH	D	-0.34%
LII	B	-0.34%
LVS	C	-0.34%
PCG	A	-0.33%
CPAY	A	-0.33%
LYV	B	-0.33%
CPNG	C	-0.33%
IBKR	A	-0.33%
TRGP	B	-0.32%
WSO	B	-0.32%
PODD	B	-0.32%
RJF	A	-0.32%
FDS	B	-0.32%
FTV	B	-0.32%
TRU	D	-0.32%
DAL	B	-0.32%
NTRA	B	-0.31%
NTNX	B	-0.3%
IRM	C	-0.3%
BURL	B	-0.3%
FWONK	A	-0.3%
IEX	B	-0.3%
CTVA	A	-0.3%
O	D	-0.29%
HOOD	B	-0.29%
MANH	C	-0.29%
WTW	A	-0.28%
FIX	A	-0.28%
AVB	A	-0.28%
KMB	C	-0.28%
DOCU	B	-0.28%
DD	D	-0.28%
HEI	B	-0.28%
TWLO	B	-0.28%
SUI	D	-0.27%
EQT	B	-0.27%
VRSN	C	-0.27%
BAH	F	-0.26%
ROL	A	-0.26%
LNG	A	-0.26%
EL	F	-0.26%
PSTG	D	-0.26%
TW	A	-0.26%
DPZ	B	-0.26%
ZBRA	A	-0.26%
DELL	C	-0.26%
GGG	B	-0.26%
COO	D	-0.25%
HAL	C	-0.25%
VLTO	D	-0.25%
DT	C	-0.25%
WAT	A	-0.24%
MKL	A	-0.24%
SAIA	B	-0.24%
HSY	F	-0.24%
PFGC	B	-0.23%
AWK	D	-0.23%
DOW	F	-0.23%
NDSN	B	-0.23%
CLX	C	-0.23%
CLH	B	-0.22%
NTAP	B	-0.22%
JKHY	D	-0.22%
PNR	A	-0.22%
KEYS	B	-0.21%
EXPE	B	-0.21%
GPN	C	-0.21%
NBIX	C	-0.21%
LECO	C	-0.21%
OKTA	C	-0.21%
BMRN	D	-0.21%
TDY	B	-0.21%
NVT	B	-0.21%
AMH	C	-0.21%
KIM	A	-0.21%
NDAQ	A	-0.21%
ACGL	D	-0.21%
EXR	C	-0.21%
XPO	B	-0.2%
SNAP	C	-0.2%
EBAY	C	-0.2%
HEI	B	-0.2%
PPG	D	-0.2%
PHM	D	-0.2%
TRMB	B	-0.2%
RPM	B	-0.2%
ZBH	C	-0.2%
DAY	B	-0.2%
J	D	-0.2%
TECH	C	-0.19%
ALGN	D	-0.19%
LW	C	-0.19%
FND	C	-0.19%
TTEK	D	-0.19%
WRB	A	-0.19%
BALL	D	-0.19%
PAYC	A	-0.19%
EQR	A	-0.18%
BLDR	D	-0.18%
ERIE	D	-0.18%
WSM	B	-0.18%
CASY	B	-0.18%
DKNG	C	-0.18%
SRPT	C	-0.17%
MOH	D	-0.17%
CHDN	C	-0.17%
MKC	D	-0.17%
DRI	B	-0.17%
ACM	A	-0.16%
GEN	A	-0.16%
TSN	B	-0.16%
VTR	C	-0.16%
ENTG	D	-0.16%
MORN	A	-0.16%
CINF	A	-0.16%
EXAS	D	-0.16%
ESS	B	-0.16%
WMS	D	-0.16%
JBHT	B	-0.16%
WING	D	-0.16%
PINS	D	-0.16%
ULTA	F	-0.15%
LUV	C	-0.15%
WYNN	D	-0.15%
LDOS	D	-0.15%
TER	D	-0.14%
TXT	D	-0.14%
MEDP	D	-0.14%
JBL	C	-0.14%
ELS	B	-0.14%
AVY	D	-0.14%
ENPH	F	-0.14%
UDR	B	-0.14%
AVTR	D	-0.14%
ALLE	D	-0.13%
GPC	D	-0.13%
MAS	D	-0.13%
USFD	A	-0.13%
CTRA	B	-0.13%
CNM	C	-0.13%
POOL	C	-0.12%
KMX	B	-0.12%
NRG	B	-0.12%
AZPN	A	-0.12%
SCI	A	-0.12%
INCY	B	-0.12%
EPAM	C	-0.12%
MAA	B	-0.12%
CMS	B	-0.12%
SWK	D	-0.11%
CRL	D	-0.11%
AOS	F	-0.11%
BSY	D	-0.11%
APTV	F	-0.11%
RRX	C	-0.11%
ALB	C	-0.11%
SNA	A	-0.11%
BLD	D	-0.11%
UHS	D	-0.1%
CPT	A	-0.1%
FFIV	A	-0.1%
TOL	B	-0.1%
RVTY	D	-0.1%
PCOR	B	-0.1%
AKAM	D	-0.1%
FLEX	B	-0.09%
U	C	-0.09%
DKS	C	-0.09%
CE	F	-0.08%
HII	D	-0.08%
BJ	B	-0.08%
REG	A	-0.08%
ARE	D	-0.08%
BRKR	F	-0.08%
AFG	A	-0.07%
DVA	A	-0.07%
CCK	D	-0.07%
MGM	F	-0.07%
CELH	F	-0.07%
TFX	F	-0.06%
QRVO	F	-0.06%
UHAL	D	-0.05%
HRL	D	-0.05%
WTRG	B	-0.05%
COTY	F	-0.04%
ALAB	B	-0.04%
FWONA	A	-0.03%
WLK	F	-0.03%
UHAL	D	-0.0%