QHDG vs. STXD ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	STXD
30 Days	2.70%	0.31%
60 Days	4.21%	-0.56%
90 Days	4.80%	1.24%
12 Months		22.55%

25 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in STXD	Overlap
AAPL	C	8.51%	5.1%	5.1%
ADI	D	0.66%	0.65%	0.65%
ADP	B	0.78%	0.76%	0.76%
AMAT	F	0.89%	0.94%	0.89%
AMGN	D	0.97%	0.97%	0.97%
AVGO	D	4.91%	4.79%	4.79%
CDW	F	0.16%	0.15%	0.15%
COST	B	2.61%	2.52%	2.52%
CSX	B	0.44%	0.43%	0.43%
FAST	B	0.3%	0.29%	0.29%
HON	B	0.95%	0.92%	0.92%
INTU	C	1.25%	1.17%	1.17%
KLAC	D	0.55%	0.53%	0.53%
LIN	D	1.38%	1.34%	1.34%
LRCX	F	0.58%	0.6%	0.58%
MCHP	D	0.21%	0.21%	0.21%
MDLZ	F	0.55%	0.54%	0.54%
MSFT	F	7.67%	4.98%	4.98%
NXPI	D	0.36%	0.35%	0.35%
ODFL	B	0.3%	0.27%	0.27%
PAYX	C	0.33%	0.29%	0.29%
PEP	F	1.4%	1.39%	1.39%
ROP	B	0.36%	0.37%	0.36%
SBUX	A	0.72%	0.68%	0.68%
TXN	C	1.18%	1.16%	1.16%

QHDG Overweight 76 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	8.66%
AMZN	C	5.29%
META	D	4.78%
TSLA	B	3.86%
GOOGL	C	2.52%
GOOG	C	2.41%
NFLX	A	2.27%
TMUS	B	1.77%
CSCO	B	1.49%
ADBE	C	1.45%
AMD	F	1.41%
ISRG	A	1.21%
QCOM	F	1.15%
CMCSA	B	1.06%
BKNG	A	0.98%
PANW	C	0.82%
VRTX	F	0.78%
GILD	C	0.71%
MU	D	0.68%
INTC	D	0.67%
MELI	D	0.6%
PYPL	B	0.57%
CTAS	B	0.56%
REGN	F	0.55%
MAR	B	0.51%
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%
ADSK	A	0.41%
ASML	F	0.4%
PCAR	B	0.38%
ABNB	C	0.37%
WDAY	B	0.36%
CHTR	C	0.36%
CPRT	A	0.35%
TTD	B	0.34%
MNST	C	0.33%
AEP	D	0.33%
FANG	D	0.33%
ROST	C	0.3%
KDP	D	0.28%
EA	A	0.27%
BKR	B	0.27%
VRSK	A	0.26%
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%
DXCM	D	0.2%
TTWO	A	0.2%
CSGP	D	0.19%
ZS	C	0.19%
ANSS	B	0.19%
ON	D	0.18%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	D	0.14%
WBD	C	0.14%
MDB	C	0.13%
ARM	D	0.1%
DLTR	F	0.09%
MRNA	F	0.09%
SMCI	F	0.07%

QHDG Underweight 188 Positions Relative to STXD

Symbol	Grade	Weight
LLY	F	-4.12%
UNH	C	-3.35%
V	A	-3.15%
MA	C	-2.63%
HD	A	-2.48%
PG	A	-2.43%
JNJ	D	-2.25%
ORCL	B	-1.85%
ABBV	D	-1.84%
MRK	F	-1.53%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
CAT	B	-1.17%
GS	A	-1.16%
SPGI	C	-1.0%
DHR	F	-0.97%
NEE	D	-0.95%
LOW	D	-0.94%
BLK	C	-0.88%
UNP	C	-0.87%
SYK	C	-0.81%
LMT	D	-0.79%
MDT	D	-0.68%
MMC	B	-0.67%
PLD	D	-0.65%
UPS	C	-0.6%
ELV	F	-0.58%
TT	A	-0.57%
AMT	D	-0.56%
PH	A	-0.55%
WM	A	-0.55%
ICE	C	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
APH	A	-0.53%
EQIX	A	-0.52%
CME	A	-0.5%
MSI	B	-0.5%
AON	A	-0.49%
ITW	B	-0.47%
MCO	B	-0.46%
ZTS	D	-0.45%
TGT	F	-0.44%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
AMP	A	-0.34%
GWW	B	-0.32%
CMI	A	-0.31%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%