QHDG vs. QDEF ETF Comparison
Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
$25.46
Average Daily Volume
5,593
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$71.13
Average Daily Volume
6,642
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
Period | QHDG | QDEF |
---|---|---|
30 Days | 4.47% | 3.01% |
60 Days | 9.72% | |
90 Days | 8.06% | |
12 Months | 35.58% |
21 Overlapping Holdings
Symbol | Grade | Weight in QHDG | Weight in QDEF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.96% | 6.09% | 6.09% | |
ADP | A | 0.74% | 1.06% | 0.74% | |
AVGO | B | 5.22% | 0.88% | 0.88% | |
COST | C | 2.56% | 0.23% | 0.23% | |
CSCO | A | 1.4% | 0.56% | 0.56% | |
EA | D | 0.25% | 0.53% | 0.25% | |
EXC | C | 0.26% | 0.42% | 0.26% | |
FAST | C | 0.27% | 0.51% | 0.27% | |
GILD | A | 0.68% | 0.95% | 0.68% | |
GOOG | B | 2.36% | 1.06% | 1.06% | |
GOOGL | B | 2.46% | 1.31% | 1.31% | |
INTU | F | 1.14% | 1.13% | 1.13% | |
KLAC | B | 0.67% | 0.93% | 0.67% | |
META | A | 5.03% | 2.79% | 2.79% | |
MSFT | D | 8.09% | 4.96% | 4.96% | |
NVDA | B | 7.53% | 4.84% | 4.84% | |
PAYX | B | 0.32% | 0.62% | 0.32% | |
QCOM | D | 1.24% | 1.69% | 1.24% | |
SBUX | B | 0.72% | 0.97% | 0.72% | |
TMUS | A | 1.57% | 1.0% | 1.0% | |
VRSK | D | 0.25% | 0.54% | 0.25% |
QHDG Overweight 80 Positions Relative to QDEF
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 4.95% | |
TSLA | C | 3.2% | |
NFLX | A | 1.99% | |
AMD | C | 1.74% | |
PEP | F | 1.53% | |
LIN | C | 1.49% | |
ADBE | F | 1.49% | |
TXN | C | 1.23% | |
AMGN | D | 1.13% | |
ISRG | C | 1.13% | |
AMAT | C | 1.09% | |
CMCSA | B | 1.05% | |
HON | C | 0.88% | |
BKNG | B | 0.88% | |
VRTX | D | 0.78% | |
ADI | B | 0.75% | |
MU | D | 0.75% | |
REGN | D | 0.74% | |
PANW | B | 0.73% | |
MELI | D | 0.7% | |
LRCX | D | 0.69% | |
INTC | D | 0.66% | |
MDLZ | D | 0.64% | |
PDD | B | 0.59% | |
CTAS | C | 0.54% | |
CEG | A | 0.53% | |
PYPL | A | 0.52% | |
SNPS | F | 0.51% | |
ASML | F | 0.5% | |
CDNS | D | 0.48% | |
MAR | A | 0.46% | |
CSX | D | 0.44% | |
CRWD | D | 0.43% | |
ORLY | A | 0.42% | |
MRVL | C | 0.41% | |
NXPI | F | 0.4% | |
FTNT | A | 0.39% | |
ADSK | B | 0.39% | |
ROP | D | 0.39% | |
ABNB | D | 0.37% | |
AEP | C | 0.36% | |
DASH | A | 0.36% | |
PCAR | D | 0.34% | |
WDAY | D | 0.34% | |
ROST | D | 0.33% | |
CPRT | B | 0.33% | |
KDP | C | 0.33% | |
MNST | D | 0.33% | |
TTD | A | 0.32% | |
CHTR | D | 0.31% | |
AZN | D | 0.3% | |
ODFL | F | 0.28% | |
KHC | F | 0.28% | |
GEHC | C | 0.28% | |
MCHP | F | 0.28% | |
IDXX | D | 0.27% | |
CTSH | B | 0.25% | |
CCEP | C | 0.24% | |
XEL | C | 0.24% | |
DDOG | B | 0.23% | |
BKR | B | 0.23% | |
LULU | D | 0.21% | |
CDW | D | 0.2% | |
FANG | D | 0.2% | |
CSGP | F | 0.2% | |
ON | F | 0.2% | |
DXCM | F | 0.18% | |
TTWO | D | 0.18% | |
BIIB | F | 0.18% | |
ANSS | D | 0.18% | |
TEAM | D | 0.17% | |
MRNA | F | 0.17% | |
ZS | F | 0.17% | |
SMCI | F | 0.16% | |
ILMN | B | 0.14% | |
GFS | F | 0.14% | |
MDB | D | 0.13% | |
WBD | F | 0.13% | |
ARM | C | 0.12% | |
DLTR | F | 0.1% |
QHDG Underweight 102 Positions Relative to QDEF
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | -3.17% | |
HD | A | -3.13% | |
ABBV | C | -3.06% | |
PG | D | -2.97% | |
MRK | F | -2.66% | |
IBM | A | -1.8% | |
PM | D | -1.58% | |
LMT | A | -1.19% | |
AMT | D | -0.99% | |
TJX | D | -0.97% | |
CI | D | -0.9% | |
DUK | C | -0.82% | |
MO | D | -0.8% | |
T | B | -0.77% | |
KO | C | -0.76% | |
ITW | C | -0.72% | |
VZ | C | -0.72% | |
CME | A | -0.72% | |
MMM | C | -0.69% | |
MSI | A | -0.68% | |
PSA | C | -0.65% | |
AFL | A | -0.63% | |
JPM | C | -0.63% | |
BK | A | -0.62% | |
MCK | F | -0.59% | |
D | A | -0.58% | |
BWXT | A | -0.57% | |
LDOS | A | -0.57% | |
FIS | A | -0.57% | |
IRDM | C | -0.56% | |
WTW | C | -0.56% | |
KMB | D | -0.56% | |
RMD | C | -0.56% | |
ED | C | -0.55% | |
PPL | C | -0.55% | |
EME | B | -0.55% | |
UNM | A | -0.54% | |
OTIS | A | -0.54% | |
AIZ | B | -0.54% | |
GEN | A | -0.54% | |
EQR | C | -0.54% | |
MAA | D | -0.54% | |
OHI | C | -0.54% | |
PNW | C | -0.53% | |
GIS | C | -0.53% | |
ESS | D | -0.53% | |
MET | A | -0.53% | |
CSL | A | -0.53% | |
COR | F | -0.53% | |
K | B | -0.53% | |
NSA | D | -0.53% | |
AVY | D | -0.53% | |
ORI | A | -0.52% | |
CPT | C | -0.52% | |
WDFC | B | -0.51% | |
UMBF | C | -0.51% | |
CSWI | A | -0.51% | |
NEP | D | -0.51% | |
DOX | B | -0.5% | |
IPG | D | -0.5% | |
VIRT | B | -0.5% | |
XOM | A | -0.5% | |
WU | D | -0.49% | |
RDN | D | -0.49% | |
HRB | C | -0.49% | |
LSTR | F | -0.49% | |
LOW | C | -0.48% | |
WSM | C | -0.48% | |
BPOP | D | -0.48% | |
OGE | C | -0.47% | |
STNG | B | -0.47% | |
CFR | B | -0.47% | |
EXPD | D | -0.46% | |
SAIC | A | -0.46% | |
CUBE | C | -0.45% | |
SWKS | F | -0.45% | |
EBAY | A | -0.43% | |
CHE | D | -0.42% | |
OMF | D | -0.42% | |
BMY | A | -0.41% | |
DPZ | D | -0.41% | |
DELL | C | -0.4% | |
EVRG | C | -0.4% | |
BSY | D | -0.39% | |
VRT | B | -0.37% | |
MSM | D | -0.37% | |
V | B | -0.34% | |
STWD | C | -0.33% | |
WEC | B | -0.29% | |
PEG | A | -0.27% | |
NNN | C | -0.25% | |
MAS | C | -0.25% | |
MA | A | -0.22% | |
SCCO | B | -0.19% | |
AVB | C | -0.18% | |
CAH | B | -0.16% | |
ROL | C | -0.13% | |
BAH | C | -0.13% | |
WMT | A | -0.12% | |
ZTS | C | -0.12% | |
DDS | D | -0.11% | |
BAC | B | -0.02% |
QHDG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
QDEF: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
REIT - Residential
Telecom Services
Credit Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Information Technology Services
Insurance - Life
Internet Content & Information
Medical Distribution
REIT - Industrial
Software - Application
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates