SNPG vs. QHDG ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Innovator Hedged Nasdaq-100 ETF (QHDG)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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

Performance

Period	SNPG	QHDG
30 Days	3.26%	2.70%
60 Days	4.28%	4.21%
90 Days	5.50%	4.80%
12 Months	37.58%

35 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in QHDG	Overlap
AAPL	C	8.54%	8.51%	8.51%
ADBE	C	1.6%	1.45%	1.45%
ADP	B	0.33%	0.78%	0.33%
ADSK	A	0.24%	0.41%	0.24%
AMD	F	1.53%	1.41%	1.41%
COST	B	1.17%	2.61%	1.17%
CSGP	D	0.09%	0.19%	0.09%
CSX	B	0.24%	0.44%	0.24%
CTAS	B	0.28%	0.56%	0.28%
DXCM	D	0.13%	0.2%	0.13%
EA	A	0.11%	0.27%	0.11%
FANG	D	0.24%	0.33%	0.24%
GOOG	C	4.25%	2.41%	2.41%
GOOGL	C	5.13%	2.52%	2.52%
IDXX	F	0.13%	0.21%	0.13%
KLAC	D	0.59%	0.55%	0.55%
LIN	D	0.77%	1.38%	0.77%
LRCX	F	0.66%	0.58%	0.58%
LULU	C	0.26%	0.24%	0.24%
MAR	B	0.45%	0.51%	0.45%
MDLZ	F	0.25%	0.55%	0.25%
META	D	8.6%	4.78%	4.78%
MSFT	F	8.8%	7.67%	7.67%
NVDA	C	9.02%	8.66%	8.66%
ON	D	0.09%	0.18%	0.09%
PAYX	C	0.13%	0.33%	0.13%
PCAR	B	0.29%	0.38%	0.29%
PEP	F	0.56%	1.4%	0.56%
QCOM	F	0.65%	1.15%	0.65%
REGN	F	0.33%	0.55%	0.33%
ROST	C	0.31%	0.3%	0.3%
SBUX	A	0.45%	0.72%	0.45%
TSLA	B	5.89%	3.86%	3.86%
TTWO	A	0.1%	0.2%	0.1%
VRSK	A	0.15%	0.26%	0.15%

SNPG Overweight 97 Positions Relative to QHDG

Symbol	Grade	Weight
LLY	F	4.23%
V	A	2.32%
CRM	B	2.19%
MA	C	2.11%
UNH	C	1.42%
PG	A	1.05%
HD	A	1.02%
UBER	D	1.02%
ACN	C	0.83%
ABBV	D	0.76%
AXP	A	0.76%
CAT	B	0.74%
MRK	F	0.68%
KO	D	0.65%
MCD	D	0.64%
ETN	A	0.61%
TJX	A	0.6%
GE	D	0.57%
SYK	C	0.57%
CMG	B	0.56%
SPGI	C	0.49%
PH	A	0.48%
BSX	B	0.48%
UNP	C	0.44%
TT	A	0.43%
HLT	A	0.42%
MMC	B	0.39%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
EOG	A	0.35%
DHI	D	0.33%
SHW	A	0.31%
AON	A	0.29%
TRGP	B	0.29%
NKE	D	0.27%
GWW	B	0.27%
OKE	A	0.27%
EQIX	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
AMT	D	0.25%
MCO	B	0.24%
ITW	B	0.23%
PWR	A	0.23%
AJG	B	0.23%
FCX	D	0.22%
ECL	D	0.22%
IR	B	0.22%
CARR	D	0.21%
CL	D	0.2%
MSCI	C	0.19%
DECK	A	0.19%
MPC	D	0.19%
WMB	A	0.18%
PHM	D	0.18%
RSG	A	0.17%
DAL	C	0.16%
AME	A	0.15%
EXPE	B	0.15%
DLR	B	0.15%
IRM	D	0.12%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
BR	A	0.1%
OTIS	C	0.1%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
CBOE	B	0.09%
PNR	A	0.08%
TSCO	D	0.08%
NCLH	B	0.08%
HUBB	B	0.07%
LVS	C	0.07%
CF	B	0.06%
WYNN	D	0.06%
MRO	B	0.06%
APA	D	0.06%
WAT	B	0.06%
MTD	D	0.06%
SBAC	D	0.06%
HSY	F	0.06%
HST	C	0.05%
LW	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
AKAM	D	0.04%
DAY	B	0.04%
MGM	D	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 66 Positions Relative to QHDG

Symbol	Grade	Weight
AMZN	C	-5.29%
AVGO	D	-4.91%
NFLX	A	-2.27%
TMUS	B	-1.77%
CSCO	B	-1.49%
INTU	C	-1.25%
ISRG	A	-1.21%
TXN	C	-1.18%
CMCSA	B	-1.06%
BKNG	A	-0.98%
AMGN	D	-0.97%
HON	B	-0.95%
AMAT	F	-0.89%
PANW	C	-0.82%
VRTX	F	-0.78%
GILD	C	-0.71%
MU	D	-0.68%
INTC	D	-0.67%
ADI	D	-0.66%
MELI	D	-0.6%
PYPL	B	-0.57%
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%
ODFL	B	-0.3%
FAST	B	-0.3%
KDP	D	-0.28%
BKR	B	-0.27%
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%
AZN	D	-0.23%
CCEP	C	-0.22%
MCHP	D	-0.21%
ZS	C	-0.19%
ANSS	B	-0.19%
CDW	F	-0.16%
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%