QHDG vs. DFVX ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Dimensional US Large Cap Vector ETF (DFVX)

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

$25.27

Average Daily Volume

5,416

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$65.12

Average Daily Volume

34,926

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	DFVX
30 Days	5.32%	4.90%
60 Days		6.44%
90 Days		4.37%
12 Months

5 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in DFVX	Overlap
AMZN	C	4.95%	4.98%	4.95%
GOOG	C	2.36%	2.33%	2.33%
GOOGL	C	2.46%	2.46%	2.46%
META	B	5.03%	4.7%	4.7%
MSFT	D	8.09%	4.8%	4.8%

QHDG Overweight 96 Positions Relative to DFVX

Symbol	Grade	Weight
AAPL	D	8.96%
NVDA	B	7.53%
AVGO	B	5.22%
TSLA	C	3.2%
COST	D	2.56%
NFLX	C	1.99%
AMD	B	1.74%
TMUS	A	1.57%
PEP	F	1.53%
LIN	D	1.49%
ADBE	F	1.49%
CSCO	A	1.4%
QCOM	D	1.24%
TXN	C	1.23%
INTU	F	1.14%
AMGN	D	1.13%
ISRG	D	1.13%
AMAT	C	1.09%
CMCSA	C	1.05%
HON	C	0.88%
BKNG	B	0.88%
VRTX	D	0.78%
ADI	C	0.75%
MU	C	0.75%
ADP	A	0.74%
REGN	F	0.74%
PANW	B	0.73%
SBUX	C	0.72%
MELI	D	0.7%
LRCX	D	0.69%
GILD	A	0.68%
KLAC	B	0.67%
INTC	D	0.66%
MDLZ	D	0.64%
PDD	B	0.59%
CTAS	C	0.54%
CEG	B	0.53%
PYPL	A	0.52%
SNPS	F	0.51%
ASML	F	0.5%
CDNS	D	0.48%
MAR	A	0.46%
CSX	D	0.44%
CRWD	C	0.43%
ORLY	A	0.42%
MRVL	B	0.41%
NXPI	F	0.4%
FTNT	B	0.39%
ADSK	C	0.39%
ROP	D	0.39%
ABNB	C	0.37%
AEP	D	0.36%
DASH	C	0.36%
PCAR	C	0.34%
WDAY	D	0.34%
ROST	D	0.33%
CPRT	B	0.33%
KDP	C	0.33%
MNST	D	0.33%
PAYX	B	0.32%
TTD	A	0.32%
CHTR	D	0.31%
AZN	D	0.3%
ODFL	F	0.28%
KHC	F	0.28%
GEHC	C	0.28%
MCHP	F	0.28%
IDXX	D	0.27%
FAST	C	0.27%
EXC	C	0.26%
VRSK	D	0.25%
EA	D	0.25%
CTSH	C	0.25%
CCEP	D	0.24%
XEL	C	0.24%
DDOG	B	0.23%
BKR	B	0.23%
LULU	D	0.21%
CDW	D	0.2%
FANG	C	0.2%
CSGP	F	0.2%
ON	F	0.2%
DXCM	F	0.18%
TTWO	D	0.18%
BIIB	F	0.18%
ANSS	D	0.18%
TEAM	C	0.17%
MRNA	F	0.17%
ZS	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	0.12%
DLTR	F	0.1%

QHDG Underweight 5 Positions Relative to DFVX

Symbol	Grade	Weight
JPM	C	-2.72%
XOM	A	-2.33%
JNJ	D	-2.05%
UNH	C	-1.63%
PG	D	-1.59%