QHDG vs. QRMI ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	QRMI
30 Days	2.70%	1.66%
60 Days	4.21%	2.63%
90 Days	4.80%	3.97%
12 Months		11.21%

100 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in QRMI	Overlap
AAPL	C	8.51%	8.69%	8.51%
ABNB	C	0.37%	0.39%	0.37%
ADBE	C	1.45%	1.42%	1.42%
ADI	D	0.66%	0.68%	0.66%
ADP	B	0.78%	0.78%	0.78%
ADSK	A	0.41%	0.42%	0.41%
AEP	D	0.33%	0.33%	0.33%
AMAT	F	0.89%	0.9%	0.89%
AMD	F	1.41%	1.43%	1.41%
AMGN	D	0.97%	0.99%	0.97%
AMZN	C	5.29%	5.31%	5.29%
ANSS	B	0.19%	0.2%	0.19%
ARM	D	0.1%	0.11%	0.1%
ASML	F	0.4%	0.4%	0.4%
AVGO	D	4.91%	4.87%	4.87%
AZN	D	0.23%	0.24%	0.23%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	0.98%	1.07%	0.98%
BKR	B	0.27%	0.28%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.5%	0.53%	0.5%
CDW	F	0.16%	0.16%	0.16%
CEG	D	0.45%	0.47%	0.45%
CHTR	C	0.36%	0.35%	0.35%
CMCSA	B	1.06%	1.07%	1.06%
COST	B	2.61%	2.65%	2.61%
CPRT	A	0.35%	0.35%	0.35%
CRWD	B	0.51%	0.52%	0.51%
CSCO	B	1.49%	1.49%	1.49%
CSGP	D	0.19%	0.21%	0.19%
CSX	B	0.44%	0.44%	0.44%
CTAS	B	0.56%	0.56%	0.56%
CTSH	B	0.25%	0.25%	0.25%
DASH	A	0.42%	0.42%	0.42%
DDOG	A	0.25%	0.27%	0.25%
DXCM	D	0.2%	0.19%	0.19%
EA	A	0.27%	0.29%	0.27%
EXC	C	0.25%	0.25%	0.25%
FANG	D	0.33%	0.35%	0.33%
FAST	B	0.3%	0.3%	0.3%
FTNT	C	0.46%	0.46%	0.46%
GEHC	F	0.24%	0.25%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.71%	0.72%	0.71%
GOOG	C	2.41%	2.47%	2.41%
GOOGL	C	2.52%	2.57%	2.52%
HON	B	0.95%	0.94%	0.94%
IDXX	F	0.21%	0.22%	0.21%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.67%	0.67%	0.67%
INTU	C	1.25%	1.17%	1.17%
ISRG	A	1.21%	1.24%	1.21%
KDP	D	0.28%	0.28%	0.28%
KHC	F	0.24%	0.24%	0.24%
KLAC	D	0.55%	0.53%	0.53%
LIN	D	1.38%	1.38%	1.38%
LRCX	F	0.58%	0.59%	0.58%
LULU	C	0.24%	0.24%	0.24%
MAR	B	0.51%	0.5%	0.5%
MCHP	D	0.21%	0.23%	0.21%
MDB	C	0.13%	0.14%	0.13%
MDLZ	F	0.55%	0.56%	0.55%
MELI	D	0.6%	0.63%	0.6%
META	D	4.78%	4.9%	4.78%
MNST	C	0.33%	0.34%	0.33%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.49%	0.51%	0.49%
MSFT	F	7.67%	7.71%	7.67%
MU	D	0.68%	0.7%	0.68%
NFLX	A	2.27%	2.44%	2.27%
NVDA	C	8.66%	8.93%	8.66%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.3%	0.29%	0.29%
ON	D	0.18%	0.19%	0.18%
ORLY	B	0.41%	0.44%	0.41%
PANW	C	0.82%	0.82%	0.82%
PAYX	C	0.33%	0.33%	0.33%
PCAR	B	0.38%	0.37%	0.37%
PDD	F	0.49%	0.51%	0.49%
PEP	F	1.4%	1.4%	1.4%
PYPL	B	0.57%	0.56%	0.56%
QCOM	F	1.15%	1.1%	1.1%
REGN	F	0.55%	0.51%	0.51%
ROP	B	0.36%	0.37%	0.36%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.72%	0.73%	0.72%
SMCI	F	0.07%	0.1%	0.07%
SNPS	B	0.5%	0.53%	0.5%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.77%	1.77%	1.77%
TSLA	B	3.86%	4.12%	3.86%
TTD	B	0.34%	0.36%	0.34%
TTWO	A	0.2%	0.22%	0.2%
TXN	C	1.18%	1.16%	1.16%
VRSK	A	0.26%	0.27%	0.26%
VRTX	F	0.78%	0.75%	0.75%
WBD	C	0.14%	0.16%	0.14%
WDAY	B	0.36%	0.35%	0.35%
XEL	A	0.25%	0.25%	0.25%
ZS	C	0.19%	0.2%	0.19%

QHDG Overweight 1 Positions Relative to QRMI

	Symbol	Grade	Weight
	DLTR	F	0.09%

QHDG Underweight 1 Positions Relative to QRMI

	Symbol	Grade	Weight
	APP	B	-0.62%