QHDG vs. NBCR ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	NBCR
30 Days	2.70%	2.81%
60 Days	4.21%	4.11%
90 Days	4.80%	5.52%
12 Months

39 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in NBCR	Overlap
AAPL	C	8.51%	6.48%	6.48%
ADI	D	0.66%	0.5%	0.5%
ADSK	A	0.41%	0.17%	0.17%
AEP	D	0.33%	0.19%	0.19%
AMAT	F	0.89%	0.52%	0.52%
AMD	F	1.41%	0.57%	0.57%
AMGN	D	0.97%	0.31%	0.31%
AMZN	C	5.29%	3.83%	3.83%
ASML	F	0.4%	0.23%	0.23%
BKNG	A	0.98%	0.49%	0.49%
CDW	F	0.16%	0.13%	0.13%
CEG	D	0.45%	0.17%	0.17%
COST	B	2.61%	1.06%	1.06%
CRWD	B	0.51%	0.51%	0.51%
CSCO	B	1.49%	0.46%	0.46%
CSX	B	0.44%	0.27%	0.27%
DLTR	F	0.09%	0.25%	0.09%
DXCM	D	0.2%	0.18%	0.18%
EA	A	0.27%	0.17%	0.17%
FANG	D	0.33%	0.24%	0.24%
GOOG	C	2.41%	1.94%	1.94%
GOOGL	C	2.52%	3.37%	2.52%
INTU	C	1.25%	0.62%	0.62%
KDP	D	0.28%	0.42%	0.28%
LIN	D	1.38%	0.59%	0.59%
LRCX	F	0.58%	0.2%	0.2%
MDLZ	F	0.55%	0.36%	0.36%
MSFT	F	7.67%	6.01%	6.01%
NFLX	A	2.27%	0.81%	0.81%
NVDA	C	8.66%	6.7%	6.7%
ON	D	0.18%	0.1%	0.1%
ORLY	B	0.41%	0.26%	0.26%
QCOM	F	1.15%	0.91%	0.91%
REGN	F	0.55%	0.3%	0.3%
SNPS	B	0.5%	0.58%	0.5%
TMUS	B	1.77%	0.88%	0.88%
TXN	C	1.18%	0.63%	0.63%
VRSK	A	0.26%	0.17%	0.17%
VRTX	F	0.78%	0.51%	0.51%

QHDG Overweight 62 Positions Relative to NBCR

Symbol	Grade	Weight
AVGO	D	4.91%
META	D	4.78%
TSLA	B	3.86%
ADBE	C	1.45%
PEP	F	1.4%
ISRG	A	1.21%
CMCSA	B	1.06%
HON	B	0.95%
PANW	C	0.82%
ADP	B	0.78%
SBUX	A	0.72%
GILD	C	0.71%
MU	D	0.68%
INTC	D	0.67%
MELI	D	0.6%
PYPL	B	0.57%
CTAS	B	0.56%
KLAC	D	0.55%
MAR	B	0.51%
CDNS	B	0.5%
MRVL	B	0.49%
PDD	F	0.49%
FTNT	C	0.46%
DASH	A	0.42%
PCAR	B	0.38%
ABNB	C	0.37%
WDAY	B	0.36%
CHTR	C	0.36%
NXPI	D	0.36%
ROP	B	0.36%
CPRT	A	0.35%
TTD	B	0.34%
MNST	C	0.33%
PAYX	C	0.33%
ODFL	B	0.3%
FAST	B	0.3%
ROST	C	0.3%
BKR	B	0.27%
XEL	A	0.25%
CTSH	B	0.25%
DDOG	A	0.25%
EXC	C	0.25%
TEAM	A	0.25%
GEHC	F	0.24%
KHC	F	0.24%
LULU	C	0.24%
AZN	D	0.23%
CCEP	C	0.22%
IDXX	F	0.21%
MCHP	D	0.21%
TTWO	A	0.2%
CSGP	D	0.19%
ZS	C	0.19%
ANSS	B	0.19%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	D	0.14%
WBD	C	0.14%
MDB	C	0.13%
ARM	D	0.1%
MRNA	F	0.09%
SMCI	F	0.07%

QHDG Underweight 153 Positions Relative to NBCR

Symbol	Grade	Weight
AON	A	-1.41%
JPM	A	-1.4%
V	A	-1.23%
HD	A	-1.22%
LLY	F	-1.19%
XOM	B	-1.15%
MA	C	-1.1%
ORCL	B	-0.99%
WFC	A	-0.99%
JNJ	D	-0.98%
UNM	A	-0.97%
GE	D	-0.94%
BSX	B	-0.87%
PG	A	-0.87%
CRM	B	-0.87%
ABBV	D	-0.86%
TDG	D	-0.77%
NOW	A	-0.77%
BAC	A	-0.76%
AIG	B	-0.76%
T	A	-0.75%
SPGI	C	-0.74%
UBER	D	-0.74%
MDT	D	-0.72%
TJX	A	-0.71%
FI	A	-0.66%
ETN	A	-0.63%
CCL	B	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
GM	B	-0.59%
MCD	D	-0.58%
IWB	A	-0.56%
ICE	C	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
CAT	B	-0.51%
UL	D	-0.51%
ZBH	C	-0.5%
PH	A	-0.48%
TT	A	-0.48%
ACN	C	-0.47%
ALL	A	-0.45%
APH	A	-0.45%
MMM	D	-0.44%
GS	A	-0.42%
ULTA	F	-0.4%
COP	C	-0.4%
NVT	B	-0.39%
C	A	-0.39%
PLD	D	-0.38%
CARR	D	-0.36%
CL	D	-0.36%
IR	B	-0.36%
BLK	C	-0.35%
MSI	B	-0.35%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
DE	A	-0.33%
APO	B	-0.32%
URI	B	-0.32%
GIS	D	-0.31%
EOG	A	-0.31%
PNC	B	-0.31%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
BMY	B	-0.28%
MCO	B	-0.28%
FCX	D	-0.26%
ELV	F	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
DAL	C	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
FITB	A	-0.24%
DUK	C	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
MOH	F	-0.17%
D	C	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ECL	D	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%