QHDG vs. RSPE ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	RSPE
30 Days	2.70%	2.26%
60 Days	4.21%	3.28%
90 Days	4.80%	5.42%
12 Months		27.12%

35 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in RSPE	Overlap
AAPL	C	8.51%	0.55%	0.55%
ADBE	C	1.45%	0.46%	0.46%
ADP	B	0.78%	0.57%	0.57%
ADSK	A	0.41%	0.62%	0.41%
AMAT	F	0.89%	0.49%	0.49%
AMGN	D	0.97%	0.45%	0.45%
BIIB	F	0.15%	0.42%	0.15%
CMCSA	B	1.06%	0.59%	0.59%
CSCO	B	1.49%	0.62%	0.62%
CSX	B	0.44%	0.56%	0.44%
CTSH	B	0.25%	0.54%	0.25%
EXC	C	0.25%	0.53%	0.25%
GILD	C	0.71%	0.59%	0.59%
GOOG	C	2.41%	0.28%	0.28%
GOOGL	C	2.52%	0.34%	0.34%
INTC	D	0.67%	0.67%	0.67%
KHC	F	0.24%	0.47%	0.24%
KLAC	D	0.55%	0.45%	0.45%
LIN	D	1.38%	0.52%	0.52%
LRCX	F	0.58%	0.49%	0.49%
MAR	B	0.51%	0.66%	0.51%
MDLZ	F	0.55%	0.46%	0.46%
MRNA	F	0.09%	0.27%	0.09%
MSFT	F	7.67%	0.52%	0.52%
MU	D	0.68%	0.57%	0.57%
NVDA	C	8.66%	0.64%	0.64%
ON	D	0.18%	0.5%	0.18%
PANW	C	0.82%	0.61%	0.61%
PCAR	B	0.38%	0.63%	0.38%
PEP	F	1.4%	0.48%	0.48%
PYPL	B	0.57%	0.65%	0.57%
QCOM	F	1.15%	0.53%	0.53%
REGN	F	0.55%	0.36%	0.36%
SBUX	A	0.72%	0.55%	0.55%
VRSK	A	0.26%	0.55%	0.26%

QHDG Overweight 66 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	5.29%
AVGO	D	4.91%
META	D	4.78%
TSLA	B	3.86%
COST	B	2.61%
NFLX	A	2.27%
TMUS	B	1.77%
AMD	F	1.41%
INTU	C	1.25%
ISRG	A	1.21%
TXN	C	1.18%
BKNG	A	0.98%
HON	B	0.95%
VRTX	F	0.78%
ADI	D	0.66%
MELI	D	0.6%
CTAS	B	0.56%
CRWD	B	0.51%
SNPS	B	0.5%
CDNS	B	0.5%
MRVL	B	0.49%
PDD	F	0.49%
FTNT	C	0.46%
CEG	D	0.45%
DASH	A	0.42%
ORLY	B	0.41%
ASML	F	0.4%
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%
AEP	D	0.33%
PAYX	C	0.33%
FANG	D	0.33%
ODFL	B	0.3%
FAST	B	0.3%
ROST	C	0.3%
KDP	D	0.28%
EA	A	0.27%
BKR	B	0.27%
XEL	A	0.25%
DDOG	A	0.25%
TEAM	A	0.25%
GEHC	F	0.24%
LULU	C	0.24%
AZN	D	0.23%
CCEP	C	0.22%
IDXX	F	0.21%
MCHP	D	0.21%
DXCM	D	0.2%
TTWO	A	0.2%
CSGP	D	0.19%
ZS	C	0.19%
ANSS	B	0.19%
CDW	F	0.16%
GFS	C	0.15%
ILMN	D	0.14%
WBD	C	0.14%
MDB	C	0.13%
ARM	D	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

QHDG Underweight 146 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
CMI	A	-0.66%
PNR	A	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
DECK	A	-0.62%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
ITW	B	-0.59%
V	A	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
WY	D	-0.54%
ABT	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
EL	F	-0.41%
ELV	F	-0.4%
NWS	B	-0.15%