QHDG vs. NANC ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
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
NANC

Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF

NANC Description The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

60,055

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QHDG NANC
30 Days 2.54% 2.22%
60 Days 4.63%
90 Days 2.39%
12 Months 38.88%
6 Overlapping Holdings
Symbol Grade Weight in QHDG Weight in NANC Overlap
AAPL C 9.03% 4.3% 4.3%
AMZN C 5.14% 4.46% 4.46%
COST C 2.72% 3.01% 2.72%
GOOG D 2.39% 4.2% 2.39%
MSFT C 8.35% 8.25% 8.25%
NVDA C 7.37% 11.64% 7.37%
QHDG Overweight 95 Positions Relative to NANC
Symbol Grade Weight
AVGO C 5.29%
META B 5.03%
TSLA C 2.97%
GOOGL D 2.48%
NFLX B 2.01%
AMD C 1.69%
ADBE F 1.57%
TMUS B 1.56%
PEP D 1.56%
LIN B 1.51%
CSCO B 1.39%
QCOM D 1.26%
TXN B 1.23%
INTU D 1.22%
AMGN D 1.2%
ISRG C 1.16%
AMAT D 1.07%
CMCSA C 1.05%
HON C 0.88%
REGN D 0.87%
VRTX D 0.81%
BKNG B 0.79%
ADI C 0.76%
PANW D 0.75%
ADP C 0.75%
SBUX C 0.72%
GILD B 0.7%
KLAC D 0.7%
MU D 0.67%
MELI C 0.67%
MDLZ C 0.66%
LRCX D 0.64%
INTC D 0.62%
CTAS C 0.55%
PYPL B 0.54%
CEG C 0.53%
SNPS F 0.5%
CDNS D 0.49%
ASML F 0.49%
MAR B 0.47%
CRWD D 0.47%
CSX C 0.46%
PDD D 0.45%
MRVL D 0.43%
NXPI D 0.4%
FTNT B 0.39%
ORLY B 0.39%
ROP C 0.38%
ABNB D 0.38%
ADSK B 0.38%
DASH B 0.36%
MNST D 0.36%
AEP C 0.36%
PCAR D 0.35%
WDAY D 0.35%
KDP B 0.34%
ROST C 0.34%
TTD B 0.33%
CPRT D 0.33%
CHTR D 0.32%
PAYX C 0.32%
AZN D 0.3%
ODFL D 0.28%
KHC C 0.28%
EXC B 0.27%
FAST C 0.27%
MCHP D 0.27%
GEHC B 0.27%
IDXX D 0.26%
CCEP C 0.25%
EA D 0.25%
CTSH B 0.25%
VRSK D 0.25%
XEL B 0.24%
DDOG D 0.24%
BKR C 0.24%
CDW D 0.21%
FANG F 0.21%
LULU D 0.21%
CSGP D 0.21%
ANSS D 0.2%
ON D 0.2%
DXCM F 0.19%
BIIB 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 4 Positions Relative to NANC
Symbol Grade Weight
CRM C -3.92%
LLY D -2.95%
AXP B -2.89%
PM C -2.77%
Compare ETFs