QHDG vs. CGBL ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Capital Group Core Balanced ETF (CGBL)

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

$26.10

Average Daily Volume

8,196

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

335,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	CGBL
30 Days	1.67%	-0.79%
60 Days	3.98%	0.71%
90 Days	4.03%	2.59%
12 Months		21.02%

15 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in CGBL	Overlap
AAPL	C	8.31%	1.13%	1.13%
AMAT	F	0.98%	0.32%	0.32%
AMZN	B	5.26%	0.67%	0.67%
ASML	F	0.39%	0.5%	0.39%
AVGO	C	5.29%	5.19%	5.19%
BKNG	A	1.0%	2.08%	1.0%
CMCSA	B	1.05%	1.14%	1.05%
GILD	C	0.75%	1.58%	0.75%
GOOG	B	2.42%	1.87%	1.87%
META	C	4.93%	3.01%	3.01%
MSFT	D	7.56%	3.26%	3.26%
NVDA	A	8.72%	1.05%	1.05%
REGN	F	0.57%	0.64%	0.57%
SBUX	A	0.69%	0.58%	0.58%
VRTX	D	0.83%	2.05%	0.83%

QHDG Overweight 86 Positions Relative to CGBL

Symbol	Grade	Weight
TSLA	A	3.74%
COST	A	2.62%
GOOGL	B	2.52%
NFLX	A	2.12%
TMUS	B	1.71%
AMD	F	1.49%
CSCO	B	1.45%
PEP	F	1.41%
ADBE	D	1.37%
LIN	D	1.36%
TXN	C	1.25%
INTU	B	1.2%
QCOM	F	1.19%
ISRG	A	1.19%
AMGN	D	1.08%
HON	B	0.89%
PANW	B	0.8%
MU	D	0.77%
ADP	B	0.77%
INTC	C	0.7%
ADI	D	0.7%
LRCX	F	0.63%
KLAC	F	0.59%
MELI	D	0.58%
CTAS	B	0.57%
MDLZ	F	0.55%
PYPL	B	0.53%
SNPS	C	0.52%
CDNS	B	0.51%
MRVL	B	0.5%
PDD	D	0.49%
MAR	B	0.49%
CRWD	B	0.48%
CEG	C	0.46%
FTNT	B	0.44%
CSX	C	0.43%
ADSK	B	0.41%
DASH	A	0.41%
ORLY	B	0.41%
ABNB	D	0.37%
ROP	C	0.37%
PCAR	C	0.37%
NXPI	F	0.37%
TTD	B	0.35%
CHTR	B	0.35%
CPRT	B	0.34%
WDAY	C	0.34%
MNST	C	0.33%
FANG	D	0.33%
PAYX	B	0.33%
AEP	C	0.32%
FAST	B	0.3%
ROST	D	0.3%
ODFL	B	0.3%
KDP	D	0.28%
BKR	B	0.27%
EA	A	0.26%
KHC	F	0.25%
CTSH	C	0.25%
VRSK	B	0.25%
EXC	C	0.24%
DDOG	A	0.24%
TEAM	A	0.24%
MCHP	F	0.24%
GEHC	D	0.24%
LULU	C	0.23%
AZN	F	0.23%
XEL	A	0.23%
CCEP	D	0.22%
IDXX	F	0.21%
CSGP	F	0.2%
ON	F	0.19%
ANSS	B	0.19%
TTWO	A	0.19%
DXCM	C	0.18%
ZS	B	0.18%
CDW	F	0.17%
BIIB	F	0.16%
GFS	C	0.15%
ILMN	C	0.15%
WBD	B	0.14%
MDB	C	0.13%
MRNA	F	0.11%
ARM	F	0.11%
SMCI	F	0.09%
DLTR	F	0.08%

QHDG Underweight 44 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
TSM	B	-2.46%
PM	A	-2.11%
LLY	F	-1.94%
APO	A	-1.66%
HD	A	-1.65%
UNH	C	-1.45%
AON	B	-1.26%
LHX	B	-1.2%
RCL	A	-1.11%
RGLD	C	-0.93%
BX	A	-0.92%
MA	B	-0.9%
AJG	B	-0.88%
DE	C	-0.84%
GM	B	-0.8%
BA	D	-0.8%
DFS	B	-0.78%
STZ	D	-0.78%
VICI	C	-0.76%
MO	A	-0.75%
COF	B	-0.73%
JPM	A	-0.72%
CAT	C	-0.69%
ORCL	A	-0.69%
EXR	C	-0.68%
ARES	A	-0.68%
ATI	C	-0.68%
IR	B	-0.61%
ICE	C	-0.53%
DHI	D	-0.52%
GE	D	-0.52%
TDG	D	-0.51%
COP	B	-0.51%
DRI	C	-0.49%
OWL	A	-0.48%
CME	A	-0.48%
WFC	A	-0.48%
KKR	A	-0.45%
MSTR	A	-0.42%
NKE	F	-0.42%
NUE	D	-0.39%
LUV	B	-0.38%
TMO	F	-0.38%