ACWV vs. QHDG ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Innovator Hedged Nasdaq-100 ETF (QHDG)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.68

Average Daily Volume

158,736

Number of Holdings ^*

138

* 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

$25.22

Average Daily Volume

5,644

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	QHDG
30 Days	0.19%	1.51%
60 Days	4.90%
90 Days	7.99%
12 Months	23.69%

20 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in QHDG	Overlap
AEP	C	0.07%	0.36%	0.07%
AMGN	D	0.37%	1.13%	0.37%
CSCO	A	1.41%	1.4%	1.4%
CTSH	B	0.2%	0.25%	0.2%
EA	D	0.54%	0.25%	0.25%
FANG	C	0.06%	0.2%	0.06%
GILD	A	0.42%	0.68%	0.42%
KDP	C	0.39%	0.33%	0.33%
KHC	F	0.36%	0.28%	0.28%
MDLZ	D	0.27%	0.64%	0.27%
MNST	D	0.11%	0.33%	0.11%
MSFT	D	0.75%	8.09%	0.75%
ORLY	A	0.56%	0.42%	0.42%
PEP	F	1.09%	1.53%	1.09%
REGN	D	0.8%	0.74%	0.74%
ROP	C	1.3%	0.39%	0.39%
TMUS	A	1.72%	1.57%	1.57%
VRTX	D	1.06%	0.78%	0.78%
WDAY	D	0.09%	0.34%	0.09%
XEL	B	0.1%	0.24%	0.1%

ACWV Overweight 118 Positions Relative to QHDG

Symbol	Grade	Weight
WMT	A	1.69%
MSI	A	1.66%
WM	B	1.36%
MRK	F	1.2%
RSG	C	1.11%
MCK	F	1.11%
JNJ	D	1.09%
MCD	A	1.02%
COR	F	0.95%
ED	A	0.9%
MMC	D	0.88%
CB	B	0.87%
BRK.A	C	0.87%
DUK	B	0.83%
PG	D	0.83%
SO	A	0.82%
PGR	C	0.81%
VZ	B	0.81%
UNH	B	0.8%
NOC	B	0.79%
KR	C	0.78%
AZO	D	0.77%
IBM	A	0.76%
GIS	C	0.69%
WEC	A	0.66%
ACGL	B	0.64%
LLY	D	0.57%
K	A	0.55%
ABBV	B	0.55%
CBOE	B	0.54%
GDDY	D	0.53%
ELV	F	0.53%
V	C	0.52%
APH	D	0.48%
ORCL	C	0.48%
HSY	F	0.47%
CHD	D	0.44%
KEYS	C	0.41%
FI	A	0.4%
CL	D	0.39%
MKL	C	0.39%
L	D	0.38%
WRB	C	0.38%
CHT	C	0.38%
BAH	A	0.38%
UTHR	C	0.37%
WCN	D	0.37%
VRSN	B	0.36%
HUM	F	0.35%
TJX	D	0.35%
ERIE	B	0.34%
INCY	B	0.32%
JNPR	B	0.32%
AON	B	0.32%
KMB	D	0.32%
FFIV	B	0.32%
AJG	D	0.31%
AKAM	D	0.3%
NBIX	F	0.29%
TSN	D	0.29%
SJM	D	0.29%
TRV	C	0.28%
GEN	B	0.27%
BRO	A	0.27%
ACN	B	0.25%
LMT	A	0.25%
CF	A	0.25%
T	A	0.25%
CI	D	0.25%
YUM	B	0.24%
HRL	F	0.24%
CPB	D	0.24%
BDX	C	0.23%
CME	A	0.22%
ROL	C	0.21%
BMY	B	0.21%
JKHY	A	0.2%
FWONK	D	0.2%
BMRN	F	0.2%
PTC	D	0.2%
DPZ	D	0.19%
GD	C	0.19%
FCNCA	D	0.19%
CMS	A	0.17%
ULTA	D	0.17%
MA	A	0.17%
CAH	B	0.16%
DGX	C	0.15%
MPC	C	0.15%
LNG	A	0.13%
MOH	D	0.13%
NEM	C	0.12%
CTVA	A	0.12%
WIT	C	0.11%
AIZ	B	0.11%
PCG	C	0.1%
XOM	A	0.1%
TDY	A	0.1%
ABT	C	0.1%
FICO	A	0.1%
AZPN	B	0.1%
AEE	A	0.1%
EG	B	0.1%
WTW	C	0.09%
TPL	A	0.07%
IT	B	0.07%
ANET	A	0.06%
KO	C	0.06%
TRGP	A	0.06%
HSIC	D	0.06%
CHRW	C	0.06%
DINO	D	0.06%
ACI	F	0.05%
HOLX	D	0.05%
GPC	D	0.05%
KNX	D	0.05%
CAG	D	0.05%
HKD	B	0.0%

ACWV Underweight 81 Positions Relative to QHDG

Symbol	Grade	Weight
AAPL	C	-8.96%
NVDA	B	-7.53%
AVGO	C	-5.22%
META	A	-5.03%
AMZN	C	-4.95%
TSLA	C	-3.2%
COST	C	-2.56%
GOOGL	B	-2.46%
GOOG	B	-2.36%
NFLX	B	-1.99%
AMD	B	-1.74%
LIN	B	-1.49%
ADBE	F	-1.49%
QCOM	C	-1.24%
TXN	C	-1.23%
INTU	F	-1.14%
ISRG	C	-1.13%
AMAT	B	-1.09%
CMCSA	C	-1.05%
HON	C	-0.88%
BKNG	C	-0.88%
ADI	C	-0.75%
MU	D	-0.75%
ADP	A	-0.74%
PANW	D	-0.73%
SBUX	C	-0.72%
MELI	D	-0.7%
LRCX	D	-0.69%
KLAC	B	-0.67%
INTC	D	-0.66%
PDD	B	-0.59%
CTAS	C	-0.54%
CEG	A	-0.53%
PYPL	C	-0.52%
SNPS	F	-0.51%
ASML	F	-0.5%
CDNS	D	-0.48%
MAR	B	-0.46%
CSX	D	-0.44%
CRWD	D	-0.43%
MRVL	B	-0.41%
NXPI	F	-0.4%
FTNT	B	-0.39%
ADSK	C	-0.39%
ABNB	D	-0.37%
DASH	B	-0.36%
PCAR	C	-0.34%
ROST	D	-0.33%
CPRT	C	-0.33%
PAYX	A	-0.32%
TTD	A	-0.32%
CHTR	D	-0.31%
AZN	D	-0.3%
ODFL	F	-0.28%
GEHC	C	-0.28%
MCHP	F	-0.28%
IDXX	D	-0.27%
FAST	C	-0.27%
EXC	A	-0.26%
VRSK	C	-0.25%
CCEP	D	-0.24%
DDOG	C	-0.23%
BKR	B	-0.23%
LULU	D	-0.21%
CDW	D	-0.2%
CSGP	F	-0.2%
ON	F	-0.2%
DXCM	F	-0.18%
TTWO	F	-0.18%
BIIB	F	-0.18%
ANSS	D	-0.18%
TEAM	D	-0.17%
MRNA	F	-0.17%
ZS	F	-0.17%
SMCI	F	-0.16%
ILMN	B	-0.14%
GFS	F	-0.14%
MDB	D	-0.13%
WBD	D	-0.13%
ARM	C	-0.12%
DLTR	F	-0.1%