QHDG vs. IWX ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	IWX
30 Days	2.70%	2.62%
60 Days	4.21%	4.46%
90 Days	4.80%	6.64%
12 Months		28.30%

38 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in IWX	Overlap
ADI	D	0.66%	0.62%	0.62%
ADP	B	0.78%	0.05%	0.05%
AEP	D	0.33%	0.31%	0.31%
AMAT	F	0.89%	0.07%	0.07%
AMD	F	1.41%	0.45%	0.45%
AMGN	D	0.97%	0.2%	0.2%
BKNG	A	0.98%	0.06%	0.06%
CEG	D	0.45%	0.36%	0.36%
CMCSA	B	1.06%	0.99%	0.99%
CPRT	A	0.35%	0.02%	0.02%
CSCO	B	1.49%	1.4%	1.4%
CSX	B	0.44%	0.41%	0.41%
CTAS	B	0.56%	0.02%	0.02%
DASH	A	0.42%	0.04%	0.04%
FTNT	C	0.46%	0.07%	0.07%
GILD	C	0.71%	0.66%	0.66%
HON	B	0.95%	0.76%	0.76%
INTC	D	0.67%	0.62%	0.62%
KDP	D	0.28%	0.21%	0.21%
KHC	F	0.24%	0.17%	0.17%
LIN	D	1.38%	1.3%	1.3%
MAR	B	0.51%	0.38%	0.38%
MDLZ	F	0.55%	0.52%	0.52%
MNST	C	0.33%	0.04%	0.04%
MRNA	F	0.09%	0.07%	0.07%
MRVL	B	0.49%	0.42%	0.42%
MU	D	0.68%	0.64%	0.64%
ORLY	B	0.41%	0.03%	0.03%
PCAR	B	0.38%	0.35%	0.35%
PEP	F	1.4%	0.28%	0.28%
PYPL	B	0.57%	0.53%	0.53%
QCOM	F	1.15%	0.07%	0.07%
REGN	F	0.55%	0.44%	0.44%
ROP	B	0.36%	0.35%	0.35%
SBUX	A	0.72%	0.15%	0.15%
TMUS	B	1.77%	0.69%	0.69%
TXN	C	1.18%	0.97%	0.97%
VRTX	F	0.78%	0.36%	0.36%

QHDG Overweight 63 Positions Relative to IWX

Symbol	Grade	Weight
NVDA	C	8.66%
AAPL	C	8.51%
MSFT	F	7.67%
AMZN	C	5.29%
AVGO	D	4.91%
META	D	4.78%
TSLA	B	3.86%
COST	B	2.61%
GOOGL	C	2.52%
GOOG	C	2.41%
NFLX	A	2.27%
ADBE	C	1.45%
INTU	C	1.25%
ISRG	A	1.21%
PANW	C	0.82%
MELI	D	0.6%
LRCX	F	0.58%
KLAC	D	0.55%
CRWD	B	0.51%
SNPS	B	0.5%
CDNS	B	0.5%
PDD	F	0.49%
ADSK	A	0.41%
ASML	F	0.4%
ABNB	C	0.37%
WDAY	B	0.36%
CHTR	C	0.36%
NXPI	D	0.36%
TTD	B	0.34%
PAYX	C	0.33%
FANG	D	0.33%
ODFL	B	0.3%
FAST	B	0.3%
ROST	C	0.3%
EA	A	0.27%
BKR	B	0.27%
VRSK	A	0.26%
XEL	A	0.25%
CTSH	B	0.25%
DDOG	A	0.25%
EXC	C	0.25%
TEAM	A	0.25%
GEHC	F	0.24%
LULU	C	0.24%
AZN	D	0.23%
CCEP	C	0.22%
IDXX	F	0.21%
MCHP	D	0.21%
DXCM	D	0.2%
TTWO	A	0.2%
CSGP	D	0.19%
ZS	C	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%
WBD	C	0.14%
MDB	C	0.13%
ARM	D	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

QHDG Underweight 120 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
JPM	A	-4.24%
XOM	B	-3.23%
UNH	C	-3.06%
JNJ	D	-2.24%
WMT	A	-2.2%
BAC	A	-1.91%
PG	A	-1.87%
CVX	A	-1.68%
WFC	A	-1.57%
ACN	C	-1.34%
DIS	B	-1.27%
ABT	B	-1.21%
PM	B	-1.2%
MCD	D	-1.19%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	C	-1.06%
ABBV	D	-1.0%
T	A	-0.98%
CAT	B	-0.97%
NEE	D	-0.95%
SPGI	C	-0.95%
RTX	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
GE	D	-0.91%
DHR	F	-0.9%
MS	A	-0.88%
ETN	A	-0.86%
PFE	D	-0.85%
GS	A	-0.83%
COP	C	-0.79%
C	A	-0.79%
BSX	B	-0.77%
CB	C	-0.7%
BMY	B	-0.69%
MDT	D	-0.68%
SCHW	B	-0.65%
PLD	D	-0.63%
KO	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
SYK	C	-0.6%
UPS	C	-0.59%
MO	A	-0.58%
SO	D	-0.58%
MMC	B	-0.57%
PH	A	-0.54%
GEV	B	-0.54%
ICE	C	-0.53%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
CI	F	-0.49%
HD	A	-0.49%
WELL	A	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
LMT	D	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
AON	A	-0.45%
UNP	C	-0.45%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
CARR	D	-0.38%
GM	B	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
TRV	B	-0.36%
MMM	D	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
TJX	A	-0.33%
MET	A	-0.3%
AIG	B	-0.3%
ITW	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
CRM	B	-0.28%
NEM	D	-0.28%
VLO	C	-0.27%
MCK	B	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
CL	D	-0.21%
APH	A	-0.21%
NKE	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
DELL	C	-0.18%
KMB	D	-0.16%
PGR	A	-0.14%
APO	B	-0.13%
ZTS	D	-0.08%
EL	F	-0.06%
ECL	D	-0.05%
SHW	A	-0.05%
AZO	C	-0.03%