IWX vs. QHDG ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to Innovator Hedged Nasdaq-100 ETF (QHDG)
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.08
Average Daily Volume
162,388
158
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
$25.28
Average Daily Volume
5,818
101
Performance
Period | IWX | QHDG |
---|---|---|
30 Days | 0.91% | 1.58% |
60 Days | 6.56% | |
90 Days | 8.94% | |
12 Months | 28.73% |
38 Overlapping Holdings
Symbol | Grade | Weight in IWX | Weight in QHDG | Overlap | |
---|---|---|---|---|---|
ADI | C | 0.71% | 0.76% | 0.71% | |
ADP | A | 0.05% | 0.75% | 0.05% | |
AEP | C | 0.33% | 0.36% | 0.33% | |
AMAT | B | 0.09% | 1.07% | 0.09% | |
AMD | D | 0.55% | 1.69% | 0.55% | |
AMGN | D | 0.24% | 1.2% | 0.24% | |
BKNG | C | 0.05% | 0.79% | 0.05% | |
CEG | B | 0.42% | 0.53% | 0.42% | |
CMCSA | B | 0.98% | 1.05% | 0.98% | |
CPRT | B | 0.02% | 0.33% | 0.02% | |
CSCO | A | 1.32% | 1.39% | 1.32% | |
CSX | D | 0.41% | 0.46% | 0.41% | |
CTAS | B | 0.02% | 0.55% | 0.02% | |
DASH | A | 0.04% | 0.36% | 0.04% | |
FTNT | A | 0.06% | 0.39% | 0.06% | |
GILD | A | 0.64% | 0.7% | 0.64% | |
HON | C | 0.7% | 0.88% | 0.7% | |
INTC | D | 0.63% | 0.62% | 0.62% | |
KDP | C | 0.24% | 0.34% | 0.24% | |
KHC | D | 0.19% | 0.28% | 0.19% | |
LIN | B | 1.42% | 1.51% | 1.42% | |
MAR | B | 0.36% | 0.47% | 0.36% | |
MDLZ | C | 0.61% | 0.66% | 0.61% | |
MNST | D | 0.05% | 0.36% | 0.05% | |
MRNA | F | 0.13% | 0.17% | 0.13% | |
MRVL | C | 0.34% | 0.43% | 0.34% | |
MU | D | 0.73% | 0.67% | 0.67% | |
ORLY | A | 0.03% | 0.39% | 0.03% | |
PCAR | D | 0.31% | 0.35% | 0.31% | |
PEP | D | 0.3% | 1.56% | 0.3% | |
PYPL | C | 0.49% | 0.54% | 0.49% | |
QCOM | D | 0.07% | 1.26% | 0.07% | |
REGN | D | 0.61% | 0.87% | 0.61% | |
ROP | C | 0.36% | 0.38% | 0.36% | |
SBUX | B | 0.15% | 0.72% | 0.15% | |
TMUS | A | 0.61% | 1.56% | 0.61% | |
TXN | C | 1.03% | 1.23% | 1.03% | |
VRTX | D | 0.37% | 0.81% | 0.37% |
IWX Overweight 120 Positions Relative to QHDG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 5.14% | |
JPM | D | 3.71% | |
XOM | A | 3.19% | |
UNH | B | 3.06% | |
JNJ | D | 2.39% | |
WMT | A | 2.13% | |
PG | C | 1.95% | |
BAC | D | 1.64% | |
CVX | B | 1.54% | |
TMO | C | 1.44% | |
ACN | B | 1.35% | |
MCD | A | 1.26% | |
IBM | B | 1.24% | |
WFC | D | 1.2% | |
ABBV | A | 1.2% | |
ABT | B | 1.19% | |
VZ | A | 1.16% | |
PM | C | 1.15% | |
DHR | C | 1.09% | |
DIS | D | 1.08% | |
NEE | A | 1.07% | |
CAT | A | 1.01% | |
PFE | D | 1.01% | |
SPGI | C | 0.99% | |
RTX | A | 0.98% | |
T | A | 0.97% | |
GE | C | 0.97% | |
LOW | A | 0.94% | |
BLK | A | 0.86% | |
ETN | C | 0.81% | |
BSX | A | 0.75% | |
COP | D | 0.75% | |
C | B | 0.73% | |
KO | C | 0.73% | |
CB | A | 0.72% | |
GS | C | 0.71% | |
PLD | D | 0.71% | |
MS | B | 0.7% | |
MDT | B | 0.7% | |
DE | A | 0.65% | |
ELV | F | 0.63% | |
BMY | B | 0.63% | |
SO | A | 0.61% | |
UPS | D | 0.6% | |
MMC | D | 0.59% | |
AXP | A | 0.58% | |
SYK | C | 0.56% | |
DUK | A | 0.55% | |
ICE | A | 0.55% | |
MO | D | 0.54% | |
CI | D | 0.54% | |
SCHW | D | 0.53% | |
LMT | A | 0.52% | |
PH | A | 0.5% | |
GD | A | 0.5% | |
EQIX | B | 0.49% | |
HD | A | 0.49% | |
CVS | D | 0.48% | |
UNP | D | 0.48% | |
CME | A | 0.48% | |
BA | F | 0.47% | |
WELL | C | 0.47% | |
NOC | B | 0.45% | |
PNC | C | 0.45% | |
FCX | B | 0.45% | |
USB | C | 0.44% | |
TGT | C | 0.44% | |
FI | A | 0.43% | |
BDX | B | 0.43% | |
EOG | B | 0.43% | |
GEV | B | 0.42% | |
AON | A | 0.42% | |
APD | C | 0.41% | |
CARR | A | 0.41% | |
KKR | A | 0.39% | |
CRH | C | 0.39% | |
MMM | C | 0.38% | |
NEM | C | 0.38% | |
EMR | B | 0.38% | |
SLB | D | 0.37% | |
FDX | D | 0.37% | |
TDG | A | 0.37% | |
COF | C | 0.35% | |
TFC | D | 0.35% | |
TT | A | 0.35% | |
HCA | B | 0.35% | |
MPC | F | 0.35% | |
PSX | D | 0.34% | |
NSC | C | 0.34% | |
TRV | C | 0.33% | |
TJX | C | 0.33% | |
JCI | B | 0.32% | |
GM | D | 0.32% | |
SRE | A | 0.32% | |
MET | A | 0.3% | |
ITW | A | 0.3% | |
AIG | F | 0.29% | |
PSA | C | 0.29% | |
D | A | 0.29% | |
VLO | F | 0.27% | |
F | D | 0.26% | |
RSG | D | 0.25% | |
NKE | D | 0.25% | |
STZ | B | 0.25% | |
MSI | A | 0.24% | |
CRM | B | 0.24% | |
CL | D | 0.23% | |
MCK | F | 0.22% | |
OXY | F | 0.21% | |
APH | D | 0.2% | |
EW | F | 0.2% | |
DELL | C | 0.17% | |
KMB | B | 0.17% | |
PGR | C | 0.14% | |
ZTS | C | 0.1% | |
APO | A | 0.1% | |
EL | D | 0.09% | |
SHW | B | 0.05% | |
ECL | B | 0.05% | |
AZO | D | 0.03% |
IWX Underweight 63 Positions Relative to QHDG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -9.03% | |
MSFT | D | -8.35% | |
NVDA | C | -7.37% | |
AVGO | C | -5.29% | |
AMZN | C | -5.14% | |
META | A | -5.03% | |
TSLA | C | -2.97% | |
COST | C | -2.72% | |
GOOGL | B | -2.48% | |
GOOG | B | -2.39% | |
NFLX | A | -2.01% | |
ADBE | F | -1.57% | |
INTU | F | -1.22% | |
ISRG | A | -1.16% | |
PANW | D | -0.75% | |
KLAC | B | -0.7% | |
MELI | C | -0.67% | |
LRCX | D | -0.64% | |
SNPS | F | -0.5% | |
CDNS | D | -0.49% | |
ASML | F | -0.49% | |
CRWD | D | -0.47% | |
PDD | B | -0.45% | |
NXPI | F | -0.4% | |
ABNB | D | -0.38% | |
ADSK | B | -0.38% | |
WDAY | D | -0.35% | |
ROST | C | -0.34% | |
TTD | C | -0.33% | |
CHTR | D | -0.32% | |
PAYX | A | -0.32% | |
AZN | D | -0.3% | |
ODFL | D | -0.28% | |
EXC | A | -0.27% | |
FAST | B | -0.27% | |
MCHP | F | -0.27% | |
GEHC | C | -0.27% | |
IDXX | D | -0.26% | |
CCEP | C | -0.25% | |
EA | D | -0.25% | |
CTSH | B | -0.25% | |
VRSK | D | -0.25% | |
XEL | A | -0.24% | |
DDOG | D | -0.24% | |
BKR | B | -0.24% | |
CDW | D | -0.21% | |
FANG | D | -0.21% | |
LULU | D | -0.21% | |
CSGP | F | -0.21% | |
ANSS | D | -0.2% | |
ON | F | -0.2% | |
DXCM | F | -0.19% | |
BIIB | F | -0.19% | |
TEAM | D | -0.18% | |
ZS | F | -0.17% | |
TTWO | F | -0.17% | |
SMCI | F | -0.16% | |
ILMN | B | -0.14% | |
GFS | F | -0.14% | |
MDB | F | -0.13% | |
WBD | D | -0.13% | |
ARM | C | -0.11% | |
DLTR | F | -0.1% |
IWX: Top Represented Industries & Keywords
QHDG: Top Represented Industries & Keywords