IXN vs. QHDG ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Innovator Hedged Nasdaq-100 ETF (QHDG)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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 S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* 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	IXN	QHDG
30 Days	0.82%	2.70%
60 Days	2.26%	4.21%
90 Days	0.88%	4.80%
12 Months	28.15%

30 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in QHDG	Overlap
AAPL	C	18.69%	8.51%	8.51%
ADBE	C	1.46%	1.45%	1.45%
ADI	D	0.67%	0.66%	0.66%
ADSK	A	0.42%	0.41%	0.41%
AMAT	F	0.91%	0.89%	0.89%
AMD	F	1.43%	1.41%	1.41%
ANSS	B	0.19%	0.19%	0.19%
AVGO	D	4.5%	4.91%	4.5%
CDNS	B	0.52%	0.5%	0.5%
CDW	F	0.15%	0.16%	0.15%
CRWD	B	0.51%	0.51%	0.51%
CSCO	B	1.51%	1.49%	1.49%
CTSH	B	0.25%	0.25%	0.25%
FTNT	C	0.39%	0.46%	0.39%
INTC	D	0.7%	0.67%	0.67%
INTU	C	1.26%	1.25%	1.25%
KLAC	D	0.54%	0.55%	0.54%
LRCX	F	0.6%	0.58%	0.58%
MCHP	D	0.22%	0.21%	0.21%
MSFT	F	16.84%	7.67%	7.67%
MU	D	0.7%	0.68%	0.68%
NVDA	C	9.17%	8.66%	8.66%
NXPI	D	0.38%	0.36%	0.36%
ON	D	0.2%	0.18%	0.18%
PANW	C	0.82%	0.82%	0.82%
QCOM	F	1.17%	1.15%	1.15%
ROP	B	0.38%	0.36%	0.36%
SMCI	F	0.04%	0.07%	0.04%
SNPS	B	0.52%	0.5%	0.5%
TXN	C	1.2%	1.18%	1.18%

IXN Overweight 40 Positions Relative to QHDG

Symbol	Grade	Weight
CRM	B	2.06%
ORCL	B	1.92%
ACN	C	1.45%
NOW	A	1.36%
IBM	C	1.23%
PLTR	B	0.87%
ANET	C	0.63%
APH	A	0.56%
MSI	B	0.53%
FICO	B	0.36%
TEL	B	0.29%
IT	C	0.26%
DELL	C	0.25%
GLW	B	0.23%
HPQ	B	0.23%
HPE	B	0.18%
MPWR	F	0.18%
TYL	B	0.17%
GDDY	A	0.17%
KEYS	A	0.17%
NTAP	C	0.16%
PTC	A	0.15%
WDC	D	0.14%
TDY	B	0.14%
ZBRA	B	0.13%
STX	D	0.13%
FSLR	F	0.13%
GEN	B	0.11%
UMC	F	0.11%
TER	D	0.11%
TRMB	B	0.11%
JBL	B	0.1%
EPAM	C	0.1%
VRSN	F	0.1%
AKAM	D	0.09%
SWKS	F	0.09%
FFIV	B	0.09%
JNPR	F	0.08%
ENPH	F	0.06%
QRVO	F	0.05%

IXN Underweight 71 Positions Relative to QHDG

Symbol	Grade	Weight
AMZN	C	-5.29%
META	D	-4.78%
TSLA	B	-3.86%
COST	B	-2.61%
GOOGL	C	-2.52%
GOOG	C	-2.41%
NFLX	A	-2.27%
TMUS	B	-1.77%
PEP	F	-1.4%
LIN	D	-1.38%
ISRG	A	-1.21%
CMCSA	B	-1.06%
BKNG	A	-0.98%
AMGN	D	-0.97%
HON	B	-0.95%
VRTX	F	-0.78%
ADP	B	-0.78%
SBUX	A	-0.72%
GILD	C	-0.71%
MELI	D	-0.6%
PYPL	B	-0.57%
CTAS	B	-0.56%
REGN	F	-0.55%
MDLZ	F	-0.55%
MAR	B	-0.51%
MRVL	B	-0.49%
PDD	F	-0.49%
CEG	D	-0.45%
CSX	B	-0.44%
DASH	A	-0.42%
ORLY	B	-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%
PAYX	C	-0.33%
FANG	D	-0.33%
ODFL	B	-0.3%
FAST	B	-0.3%
ROST	C	-0.3%
KDP	D	-0.28%
EA	A	-0.27%
BKR	B	-0.27%
VRSK	A	-0.26%
XEL	A	-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%
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%