QHDG vs. EGUS ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	EGUS
30 Days	2.70%	3.26%
60 Days	4.21%	5.95%
90 Days	4.80%	6.99%
12 Months		35.35%

35 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in EGUS	Overlap
AAPL	C	8.51%	11.74%	8.51%
ADBE	C	1.45%	1.13%	1.13%
ADSK	A	0.41%	1.0%	0.41%
AMAT	F	0.89%	1.0%	0.89%
AMD	F	1.41%	0.84%	0.84%
AMZN	C	5.29%	6.54%	5.29%
ANSS	B	0.19%	0.6%	0.19%
BKNG	A	0.98%	0.55%	0.55%
CDNS	B	0.5%	0.4%	0.4%
COST	B	2.61%	1.31%	1.31%
DXCM	D	0.2%	0.1%	0.1%
GOOG	C	2.41%	4.47%	2.41%
GOOGL	C	2.52%	1.78%	1.78%
IDXX	F	0.21%	0.57%	0.21%
INTU	C	1.25%	1.26%	1.25%
ISRG	A	1.21%	0.37%	0.37%
LRCX	F	0.58%	0.64%	0.58%
LULU	C	0.24%	0.12%	0.12%
MDB	C	0.13%	0.14%	0.13%
MELI	D	0.6%	0.32%	0.32%
META	D	4.78%	3.97%	3.97%
MRNA	F	0.09%	0.07%	0.07%
MRVL	B	0.49%	0.35%	0.35%
MSFT	F	7.67%	10.76%	7.67%
NFLX	A	2.27%	1.04%	1.04%
NVDA	C	8.66%	13.57%	8.66%
ODFL	B	0.3%	0.15%	0.15%
PANW	C	0.82%	0.52%	0.52%
SNPS	B	0.5%	0.39%	0.39%
TEAM	A	0.25%	0.25%	0.25%
TSLA	B	3.86%	3.52%	3.52%
VRTX	F	0.78%	0.64%	0.64%
WBD	C	0.14%	0.12%	0.12%
WDAY	B	0.36%	0.36%	0.36%
ZS	C	0.19%	0.11%	0.11%

QHDG Overweight 66 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	D	4.91%
TMUS	B	1.77%
CSCO	B	1.49%
PEP	F	1.4%
LIN	D	1.38%
TXN	C	1.18%
QCOM	F	1.15%
CMCSA	B	1.06%
AMGN	D	0.97%
HON	B	0.95%
ADP	B	0.78%
SBUX	A	0.72%
GILD	C	0.71%
MU	D	0.68%
INTC	D	0.67%
ADI	D	0.66%
PYPL	B	0.57%
CTAS	B	0.56%
KLAC	D	0.55%
REGN	F	0.55%
MDLZ	F	0.55%
MAR	B	0.51%
CRWD	B	0.51%
PDD	F	0.49%
FTNT	C	0.46%
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%
CHTR	C	0.36%
NXPI	D	0.36%
ROP	B	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%
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%
CTSH	B	0.25%
DDOG	A	0.25%
EXC	C	0.25%
GEHC	F	0.24%
KHC	F	0.24%
AZN	D	0.23%
CCEP	C	0.22%
MCHP	D	0.21%
TTWO	A	0.2%
CSGP	D	0.19%
ON	D	0.18%
CDW	F	0.16%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	D	0.14%
ARM	D	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

QHDG Underweight 64 Positions Relative to EGUS

Symbol	Grade	Weight
LLY	F	-2.22%
V	A	-1.95%
NOW	A	-1.54%
MA	C	-1.49%
CRM	B	-1.37%
TT	A	-1.22%
GWW	B	-0.96%
ECL	D	-0.81%
MCK	B	-0.78%
GE	D	-0.73%
BR	A	-0.69%
ZTS	D	-0.68%
TRGP	B	-0.58%
EW	C	-0.56%
HES	B	-0.55%
CHD	B	-0.54%
KEYS	A	-0.53%
WSM	B	-0.52%
DECK	A	-0.51%
UNP	C	-0.5%
VLTO	D	-0.5%
WAT	B	-0.45%
AXON	A	-0.44%
MCO	B	-0.42%
LII	A	-0.42%
PTC	A	-0.41%
ANET	C	-0.41%
PGR	A	-0.4%
LNG	B	-0.39%
SPGI	C	-0.38%
GDDY	A	-0.38%
UBER	D	-0.33%
EME	C	-0.31%
IT	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
MRK	F	-0.28%
SBAC	D	-0.27%
VEEV	C	-0.26%
ACN	C	-0.24%
IQV	D	-0.22%
HUBS	A	-0.2%
HUBB	B	-0.2%
A	D	-0.19%
DVA	B	-0.19%
IEX	B	-0.18%
STX	D	-0.16%
MOH	F	-0.15%
POOL	C	-0.15%
DELL	C	-0.14%
DAY	B	-0.13%
WST	C	-0.13%
FICO	B	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
SNOW	C	-0.12%
ALNY	D	-0.12%
HLT	A	-0.11%
CMG	B	-0.11%
BURL	A	-0.1%
OKTA	C	-0.08%
MTD	D	-0.08%
ENPH	F	-0.05%
EQH	B	-0.05%