VOOV vs. QHDG ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to Innovator Hedged Nasdaq-100 ETF (QHDG)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* 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 | VOOV | QHDG |
|---|---|---|
| 30 Days | 2.85% | 2.70% |
| 60 Days | 4.00% | 4.21% |
| 90 Days | 6.10% | 4.80% |
| 12 Months | 26.15% |
56 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in QHDG | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.14% | 0.37% | 0.14% | |
| ADI | D | 0.22% | 0.66% | 0.22% | |
| ADP | B | 0.35% | 0.78% | 0.35% | |
| ADSK | A | 0.14% | 0.41% | 0.14% | |
| AEP | D | 0.25% | 0.33% | 0.25% | |
| AMGN | D | 0.83% | 0.97% | 0.83% | |
| ANSS | B | 0.06% | 0.19% | 0.06% | |
| BIIB | F | 0.12% | 0.15% | 0.12% | |
| BKR | B | 0.18% | 0.27% | 0.18% | |
| CDW | F | 0.07% | 0.16% | 0.07% | |
| CEG | D | 0.22% | 0.45% | 0.22% | |
| CHTR | C | 0.08% | 0.36% | 0.08% | |
| CMCSA | B | 0.81% | 1.06% | 0.81% | |
| COST | B | 1.08% | 2.61% | 1.08% | |
| CSCO | B | 1.06% | 1.49% | 1.06% | |
| CSGP | D | 0.08% | 0.19% | 0.08% | |
| CSX | B | 0.16% | 0.44% | 0.16% | |
| CTAS | B | 0.15% | 0.56% | 0.15% | |
| CTSH | B | 0.18% | 0.25% | 0.18% | |
| DLTR | F | 0.06% | 0.09% | 0.06% | |
| DXCM | D | 0.05% | 0.2% | 0.05% | |
| EA | A | 0.1% | 0.27% | 0.1% | |
| EXC | C | 0.19% | 0.25% | 0.19% | |
| FAST | B | 0.11% | 0.3% | 0.11% | |
| GEHC | F | 0.19% | 0.24% | 0.19% | |
| GILD | C | 0.53% | 0.71% | 0.53% | |
| HON | B | 0.64% | 0.95% | 0.64% | |
| IDXX | F | 0.07% | 0.21% | 0.07% | |
| INTC | D | 0.44% | 0.67% | 0.44% | |
| ISRG | A | 0.29% | 1.21% | 0.29% | |
| KDP | D | 0.18% | 0.28% | 0.18% | |
| KHC | F | 0.14% | 0.24% | 0.14% | |
| LIN | D | 0.51% | 1.38% | 0.51% | |
| MCHP | D | 0.08% | 0.21% | 0.08% | |
| MDLZ | F | 0.26% | 0.55% | 0.26% | |
| MNST | C | 0.07% | 0.33% | 0.07% | |
| MRNA | F | 0.09% | 0.09% | 0.09% | |
| MU | D | 0.53% | 0.68% | 0.53% | |
| NXPI | D | 0.07% | 0.36% | 0.07% | |
| ON | D | 0.08% | 0.18% | 0.08% | |
| ORLY | B | 0.09% | 0.41% | 0.09% | |
| PAYX | C | 0.13% | 0.33% | 0.13% | |
| PCAR | B | 0.07% | 0.38% | 0.07% | |
| PEP | F | 0.7% | 1.4% | 0.7% | |
| PYPL | B | 0.39% | 0.57% | 0.39% | |
| QCOM | F | 0.42% | 1.15% | 0.42% | |
| REGN | F | 0.17% | 0.55% | 0.17% | |
| ROP | B | 0.16% | 0.36% | 0.16% | |
| SBUX | A | 0.22% | 0.72% | 0.22% | |
| TMUS | B | 0.53% | 1.77% | 0.53% | |
| TTWO | A | 0.06% | 0.2% | 0.06% | |
| TXN | C | 0.56% | 1.18% | 0.56% | |
| VRSK | A | 0.08% | 0.26% | 0.08% | |
| VRTX | F | 0.21% | 0.78% | 0.21% | |
| WBD | C | 0.09% | 0.14% | 0.09% | |
| XEL | A | 0.18% | 0.25% | 0.18% |
VOOV Overweight 377 Positions Relative to QHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.97% | |
| JPM | A | 3.04% | |
| XOM | B | 2.5% | |
| JNJ | D | 1.85% | |
| WMT | A | 1.71% | |
| UNH | C | 1.55% | |
| BAC | A | 1.36% | |
| CVX | A | 1.22% | |
| HD | A | 1.18% | |
| PG | A | 1.14% | |
| ABBV | D | 1.09% | |
| WFC | A | 1.06% | |
| ABT | B | 0.95% | |
| IBM | C | 0.92% | |
| VZ | C | 0.85% | |
| DIS | B | 0.84% | |
| GS | A | 0.79% | |
| V | A | 0.79% | |
| T | A | 0.78% | |
| NEE | D | 0.78% | |
| PFE | D | 0.77% | |
| RTX | C | 0.77% | |
| DHR | F | 0.76% | |
| MRK | F | 0.75% | |
| KO | D | 0.74% | |
| LOW | D | 0.72% | |
| MS | A | 0.7% | |
| BLK | C | 0.66% | |
| PM | B | 0.63% | |
| TMO | F | 0.62% | |
| C | A | 0.59% | |
| MA | C | 0.56% | |
| LMT | D | 0.56% | |
| MCD | D | 0.56% | |
| MDT | D | 0.55% | |
| BMY | B | 0.54% | |
| SCHW | B | 0.51% | |
| CB | C | 0.51% | |
| GE | D | 0.51% | |
| PLD | D | 0.5% | |
| ACN | C | 0.48% | |
| SO | D | 0.48% | |
| UPS | C | 0.47% | |
| MO | A | 0.45% | |
| ELV | F | 0.45% | |
| DUK | C | 0.43% | |
| ICE | C | 0.43% | |
| CI | F | 0.42% | |
| SPGI | C | 0.41% | |
| WELL | A | 0.38% | |
| CAT | B | 0.37% | |
| UNP | C | 0.37% | |
| PNC | B | 0.36% | |
| GD | F | 0.36% | |
| USB | A | 0.36% | |
| NOC | D | 0.34% | |
| MMM | D | 0.34% | |
| CVS | D | 0.34% | |
| PGR | A | 0.34% | |
| APD | A | 0.33% | |
| TGT | F | 0.33% | |
| BDX | F | 0.32% | |
| MCK | B | 0.31% | |
| FDX | B | 0.3% | |
| COF | B | 0.3% | |
| BA | F | 0.29% | |
| TFC | A | 0.28% | |
| AMT | D | 0.28% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| TRV | B | 0.27% | |
| NSC | B | 0.27% | |
| SLB | C | 0.27% | |
| GM | B | 0.27% | |
| FI | A | 0.26% | |
| PSX | C | 0.25% | |
| MMC | B | 0.25% | |
| O | D | 0.25% | |
| CME | A | 0.25% | |
| NEM | D | 0.25% | |
| SRE | A | 0.25% | |
| NKE | D | 0.25% | |
| AFL | B | 0.25% | |
| AIG | B | 0.24% | |
| FIS | C | 0.24% | |
| ALL | A | 0.24% | |
| D | C | 0.24% | |
| ETN | A | 0.24% | |
| LHX | C | 0.23% | |
| EMR | A | 0.23% | |
| GEV | B | 0.23% | |
| KMI | A | 0.23% | |
| TJX | A | 0.22% | |
| CMI | A | 0.22% | |
| KMB | D | 0.22% | |
| AXP | A | 0.22% | |
| EQIX | A | 0.22% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| CL | D | 0.22% | |
| PCG | A | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| SYK | C | 0.21% | |
| PEG | A | 0.21% | |
| DE | A | 0.21% | |
| VLO | C | 0.2% | |
| SHW | A | 0.2% | |
| WM | A | 0.2% | |
| CTVA | C | 0.2% | |
| WMB | A | 0.19% | |
| AON | A | 0.19% | |
| COP | C | 0.19% | |
| CBRE | B | 0.19% | |
| COR | B | 0.19% | |
| F | C | 0.19% | |
| STZ | D | 0.18% | |
| JCI | C | 0.18% | |
| ZTS | D | 0.18% | |
| GLW | B | 0.18% | |
| SYY | B | 0.18% | |
| KR | B | 0.18% | |
| MCO | B | 0.18% | |
| GIS | D | 0.18% | |
| A | D | 0.18% | |
| ITW | B | 0.18% | |
| EXR | D | 0.17% | |
| DOW | F | 0.17% | |
| DD | D | 0.17% | |
| HCA | F | 0.17% | |
| HPQ | B | 0.17% | |
| ED | D | 0.17% | |
| APH | A | 0.17% | |
| RMD | C | 0.17% | |
| FCX | D | 0.16% | |
| DLR | B | 0.16% | |
| HIG | B | 0.16% | |
| MTB | A | 0.16% | |
| SPG | B | 0.16% | |
| CNC | D | 0.16% | |
| WAB | B | 0.16% | |
| ETR | B | 0.16% | |
| VICI | C | 0.16% | |
| OXY | D | 0.16% | |
| BX | A | 0.16% | |
| AJG | B | 0.15% | |
| WEC | A | 0.15% | |
| ECL | D | 0.15% | |
| NDAQ | A | 0.15% | |
| WTW | B | 0.15% | |
| HUM | C | 0.15% | |
| MSI | B | 0.15% | |
| AVB | B | 0.15% | |
| CARR | D | 0.15% | |
| EIX | B | 0.15% | |
| EBAY | D | 0.14% | |
| PPG | F | 0.14% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| PSA | D | 0.14% | |
| KEYS | A | 0.13% | |
| DOV | A | 0.13% | |
| GPN | B | 0.13% | |
| ADM | D | 0.13% | |
| CAH | B | 0.13% | |
| AWK | D | 0.13% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| STT | A | 0.13% | |
| OTIS | C | 0.12% | |
| EQR | B | 0.12% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| TROW | B | 0.12% | |
| HAL | C | 0.12% | |
| LDOS | C | 0.12% | |
| VLTO | D | 0.12% | |
| HPE | B | 0.12% | |
| SW | A | 0.12% | |
| IFF | D | 0.12% | |
| EW | C | 0.12% | |
| UAL | A | 0.12% | |
| DTE | C | 0.12% | |
| TT | A | 0.12% | |
| RF | A | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| AME | A | 0.11% | |
| IQV | D | 0.11% | |
| LYB | F | 0.11% | |
| HBAN | A | 0.11% | |
| WY | D | 0.11% | |
| AEE | A | 0.11% | |
| AMP | A | 0.11% | |
| ES | D | 0.11% | |
| EOG | A | 0.11% | |
| OMC | C | 0.1% | |
| YUM | B | 0.1% | |
| EFX | F | 0.1% | |
| NTRS | A | 0.1% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| FSLR | F | 0.1% | |
| TDY | B | 0.1% | |
| WDC | D | 0.1% | |
| FE | C | 0.1% | |
| OKE | A | 0.1% | |
| ATO | A | 0.1% | |
| K | A | 0.1% | |
| EQT | B | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| BBY | D | 0.09% | |
| IRM | D | 0.09% | |
| INVH | D | 0.09% | |
| PH | A | 0.09% | |
| BALL | D | 0.09% | |
| LEN | D | 0.09% | |
| ESS | B | 0.09% | |
| BAX | D | 0.09% | |
| LUV | C | 0.09% | |
| NRG | B | 0.09% | |
| HOLX | D | 0.09% | |
| CFG | B | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| MSCI | C | 0.09% | |
| CLX | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| GEN | B | 0.08% | |
| ROK | B | 0.08% | |
| NI | A | 0.08% | |
| DOC | D | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| KEY | B | 0.08% | |
| EL | F | 0.08% | |
| AMCR | D | 0.08% | |
| DAL | C | 0.08% | |
| IEX | B | 0.08% | |
| HSY | F | 0.08% | |
| TSCO | D | 0.08% | |
| AVY | D | 0.08% | |
| DELL | C | 0.08% | |
| TSN | B | 0.08% | |
| MTD | D | 0.08% | |
| HWM | A | 0.08% | |
| DFS | B | 0.08% | |
| WRB | A | 0.08% | |
| DGX | A | 0.08% | |
| TER | D | 0.08% | |
| ARE | D | 0.08% | |
| RSG | A | 0.08% | |
| PFG | D | 0.08% | |
| DG | F | 0.08% | |
| J | F | 0.08% | |
| MAA | B | 0.08% | |
| FFIV | B | 0.07% | |
| PWR | A | 0.07% | |
| VTRS | A | 0.07% | |
| CAG | D | 0.07% | |
| EVRG | A | 0.07% | |
| GRMN | B | 0.07% | |
| SWKS | F | 0.07% | |
| SWK | D | 0.07% | |
| L | A | 0.07% | |
| JBHT | C | 0.07% | |
| RVTY | F | 0.07% | |
| TRMB | B | 0.07% | |
| SBAC | D | 0.07% | |
| NTAP | C | 0.07% | |
| TXT | D | 0.07% | |
| APTV | D | 0.07% | |
| LNT | A | 0.07% | |
| EG | C | 0.07% | |
| TECH | D | 0.06% | |
| REG | B | 0.06% | |
| BXP | D | 0.06% | |
| AES | F | 0.06% | |
| INCY | C | 0.06% | |
| BG | F | 0.06% | |
| SJM | D | 0.06% | |
| CHRW | C | 0.06% | |
| WAT | B | 0.06% | |
| UHS | D | 0.06% | |
| EMN | D | 0.06% | |
| MLM | B | 0.06% | |
| GWW | B | 0.06% | |
| CPT | B | 0.06% | |
| STX | D | 0.06% | |
| HUBB | B | 0.06% | |
| NUE | C | 0.06% | |
| UDR | B | 0.06% | |
| JNPR | F | 0.06% | |
| VMC | B | 0.06% | |
| CHD | B | 0.06% | |
| JKHY | D | 0.06% | |
| NDSN | B | 0.06% | |
| FOXA | B | 0.05% | |
| TFX | F | 0.05% | |
| SNA | A | 0.05% | |
| GL | B | 0.05% | |
| STE | F | 0.05% | |
| TAP | C | 0.05% | |
| LKQ | D | 0.05% | |
| AIZ | A | 0.05% | |
| PNW | B | 0.05% | |
| SOLV | C | 0.05% | |
| PODD | C | 0.05% | |
| EXPD | D | 0.05% | |
| BR | A | 0.05% | |
| CTLT | B | 0.05% | |
| NWSA | B | 0.05% | |
| TPR | B | 0.05% | |
| MKTX | D | 0.05% | |
| IPG | D | 0.05% | |
| ALB | C | 0.05% | |
| KMX | B | 0.05% | |
| HII | D | 0.04% | |
| MRO | B | 0.04% | |
| ALLE | D | 0.04% | |
| ROL | B | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MOH | F | 0.04% | |
| IVZ | B | 0.04% | |
| MAS | D | 0.04% | |
| FMC | D | 0.04% | |
| CBOE | B | 0.04% | |
| AKAM | D | 0.04% | |
| FRT | B | 0.04% | |
| MOS | F | 0.04% | |
| HAS | D | 0.04% | |
| DPZ | C | 0.04% | |
| IR | B | 0.04% | |
| HRL | D | 0.04% | |
| PTC | A | 0.04% | |
| HSIC | B | 0.04% | |
| FDS | B | 0.04% | |
| DRI | B | 0.04% | |
| CRL | C | 0.04% | |
| CPB | D | 0.04% | |
| MTCH | D | 0.04% | |
| BRO | B | 0.03% | |
| PAYC | B | 0.03% | |
| POOL | C | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | F | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| EPAM | C | 0.03% | |
| CCL | B | 0.03% | |
| ALGN | D | 0.03% | |
| PARA | C | 0.03% | |
| WBA | F | 0.03% | |
| QRVO | F | 0.03% | |
| CF | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| ENPH | F | 0.03% | |
| LVS | C | 0.03% | |
| AOS | F | 0.02% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | D | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| DAY | B | 0.02% | |
| FOX | A | 0.02% | |
| MGM | D | 0.01% | |
| NWS | B | 0.01% | |
| DVA | B | 0.01% |
VOOV Underweight 45 Positions Relative to QHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.66% | |
| AAPL | C | -8.51% | |
| MSFT | F | -7.67% | |
| AMZN | C | -5.29% | |
| AVGO | D | -4.91% | |
| META | D | -4.78% | |
| TSLA | B | -3.86% | |
| GOOGL | C | -2.52% | |
| GOOG | C | -2.41% | |
| NFLX | A | -2.27% | |
| ADBE | C | -1.45% | |
| AMD | F | -1.41% | |
| INTU | C | -1.25% | |
| BKNG | A | -0.98% | |
| AMAT | F | -0.89% | |
| PANW | C | -0.82% | |
| MELI | D | -0.6% | |
| LRCX | F | -0.58% | |
| KLAC | D | -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% | |
| DASH | A | -0.42% | |
| ASML | F | -0.4% | |
| WDAY | B | -0.36% | |
| CPRT | A | -0.35% | |
| TTD | B | -0.34% | |
| FANG | D | -0.33% | |
| ODFL | B | -0.3% | |
| ROST | C | -0.3% | |
| DDOG | A | -0.25% | |
| TEAM | A | -0.25% | |
| LULU | C | -0.24% | |
| AZN | D | -0.23% | |
| CCEP | C | -0.22% | |
| ZS | C | -0.19% | |
| GFS | C | -0.15% | |
| ILMN | D | -0.14% | |
| MDB | C | -0.13% | |
| ARM | D | -0.1% | |
| SMCI | F | -0.07% |
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
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