QHDG vs. NUSI ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Nationwide Risk-Managed Income ETF (NUSI)

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

$25.36

Average Daily Volume

5,593

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

61,835

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	NUSI
30 Days	4.47%	3.53%
60 Days		9.36%
90 Days		0.07%
12 Months		31.52%

101 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in NUSI	Overlap
AAPL	C	8.96%	8.68%	8.68%
ABNB	D	0.37%	0.37%	0.37%
ADBE	F	1.49%	1.5%	1.49%
ADI	B	0.75%	0.75%	0.75%
ADP	A	0.74%	0.78%	0.74%
ADSK	B	0.39%	0.39%	0.39%
AEP	C	0.36%	0.36%	0.36%
AMAT	C	1.09%	1.11%	1.09%
AMD	C	1.74%	1.7%	1.7%
AMGN	D	1.13%	1.15%	1.13%
AMZN	C	4.95%	4.84%	4.84%
ANSS	D	0.18%	0.19%	0.18%
ARM	C	0.12%	0.07%	0.07%
ASML	F	0.5%	0.47%	0.47%
AVGO	B	5.22%	5.05%	5.05%
AZN	D	0.3%	0.31%	0.3%
BIIB	F	0.18%	0.19%	0.18%
BKNG	B	0.88%	0.97%	0.88%
BKR	B	0.23%	0.25%	0.23%
CCEP	C	0.24%	0.24%	0.24%
CDNS	D	0.48%	0.48%	0.48%
CDW	D	0.2%	0.2%	0.2%
CEG	A	0.53%	0.57%	0.53%
CHTR	D	0.31%	0.33%	0.31%
CMCSA	B	1.05%	1.08%	1.05%
COST	C	2.56%	2.55%	2.55%
CPRT	B	0.33%	0.34%	0.33%
CRWD	D	0.43%	0.43%	0.43%
CSCO	A	1.4%	1.39%	1.39%
CSGP	F	0.2%	0.2%	0.2%
CSX	D	0.44%	0.46%	0.44%
CTAS	C	0.54%	0.57%	0.54%
CTSH	B	0.25%	0.26%	0.25%
DASH	A	0.36%	0.35%	0.35%
DDOG	B	0.23%	0.23%	0.23%
DLTR	F	0.1%	0.1%	0.1%
DXCM	F	0.18%	0.17%	0.17%
EA	D	0.25%	0.26%	0.25%
EXC	C	0.26%	0.27%	0.26%
FANG	D	0.2%	0.22%	0.2%
FAST	C	0.27%	0.27%	0.27%
FTNT	A	0.39%	0.4%	0.39%
GEHC	C	0.28%	0.28%	0.28%
GFS	F	0.14%	0.14%	0.14%
GILD	A	0.68%	0.7%	0.68%
GOOG	B	2.36%	2.42%	2.36%
GOOGL	B	2.46%	2.5%	2.46%
HON	C	0.88%	0.88%	0.88%
IDXX	D	0.27%	0.28%	0.27%
ILMN	B	0.14%	0.14%	0.14%
INTC	D	0.66%	0.64%	0.64%
INTU	F	1.14%	1.12%	1.12%
ISRG	C	1.13%	1.15%	1.13%
KDP	C	0.33%	0.35%	0.33%
KHC	F	0.28%	0.29%	0.28%
KLAC	B	0.67%	0.7%	0.67%
LIN	C	1.49%	1.5%	1.49%
LRCX	D	0.69%	0.69%	0.69%
LULU	D	0.21%	0.22%	0.21%
MAR	A	0.46%	0.49%	0.46%
MCHP	F	0.28%	0.28%	0.28%
MDB	D	0.13%	0.13%	0.13%
MDLZ	D	0.64%	0.67%	0.64%
MELI	D	0.7%	0.73%	0.7%
META	A	5.03%	5.15%	5.03%
MNST	D	0.33%	0.36%	0.33%
MRNA	F	0.17%	0.16%	0.16%
MRVL	C	0.41%	0.41%	0.41%
MSFT	D	8.09%	7.73%	7.73%
MU	D	0.75%	0.74%	0.74%
NFLX	A	1.99%	2.0%	1.99%
NVDA	B	7.53%	7.44%	7.44%
NXPI	F	0.4%	0.4%	0.4%
ODFL	F	0.28%	0.29%	0.28%
ON	F	0.2%	0.2%	0.2%
ORLY	A	0.42%	0.47%	0.42%
PANW	B	0.73%	0.7%	0.7%
PAYX	B	0.32%	0.34%	0.32%
PCAR	D	0.34%	0.34%	0.34%
PDD	B	0.59%	0.65%	0.59%
PEP	F	1.53%	1.55%	1.53%
PYPL	A	0.52%	0.56%	0.52%
QCOM	D	1.24%	1.24%	1.24%
REGN	D	0.74%	0.76%	0.74%
ROP	D	0.39%	0.4%	0.39%
ROST	D	0.33%	0.34%	0.33%
SBUX	B	0.72%	0.74%	0.72%
SMCI	F	0.16%	0.03%	0.03%
SNPS	F	0.51%	0.51%	0.51%
TEAM	D	0.17%	0.17%	0.17%
TMUS	A	1.57%	1.6%	1.57%
TSLA	C	3.2%	3.16%	3.16%
TTD	A	0.32%	0.33%	0.32%
TTWO	D	0.18%	0.17%	0.17%
TXN	C	1.23%	1.23%	1.23%
VRSK	D	0.25%	0.26%	0.25%
VRTX	D	0.78%	0.81%	0.78%
WBD	F	0.13%	0.13%	0.13%
WDAY	D	0.34%	0.34%	0.34%
XEL	C	0.24%	0.24%	0.24%
ZS	F	0.17%	0.17%	0.17%

QHDG Overweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight

QHDG Underweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight