QHDG vs. HDUS ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	HDUS
30 Days	2.70%	3.75%
60 Days	4.21%	5.23%
90 Days	4.80%	7.06%
12 Months		31.94%

46 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in HDUS	Overlap
AAPL	C	8.51%	5.07%	5.07%
ABNB	C	0.37%	0.21%	0.21%
ADBE	C	1.45%	0.14%	0.14%
AMAT	F	0.89%	0.39%	0.39%
AMD	F	1.41%	0.07%	0.07%
AMGN	D	0.97%	0.2%	0.2%
AMZN	C	5.29%	3.51%	3.51%
AVGO	D	4.91%	1.31%	1.31%
BKNG	A	0.98%	0.48%	0.48%
CDNS	B	0.5%	0.16%	0.16%
COST	B	2.61%	0.63%	0.63%
CRWD	B	0.51%	0.2%	0.2%
CSCO	B	1.49%	0.31%	0.31%
CTAS	B	0.56%	0.62%	0.56%
CTSH	B	0.25%	0.54%	0.25%
DASH	A	0.42%	0.09%	0.09%
DDOG	A	0.25%	0.13%	0.13%
EA	A	0.27%	0.48%	0.27%
FANG	D	0.33%	0.22%	0.22%
GEHC	F	0.24%	0.13%	0.13%
GILD	C	0.71%	0.5%	0.5%
GOOGL	C	2.52%	3.92%	2.52%
INTU	C	1.25%	0.26%	0.26%
ISRG	A	1.21%	0.02%	0.02%
KLAC	D	0.55%	0.29%	0.29%
LRCX	F	0.58%	0.16%	0.16%
META	D	4.78%	1.88%	1.88%
MSFT	F	7.67%	5.41%	5.41%
NFLX	A	2.27%	0.6%	0.6%
NVDA	C	8.66%	6.03%	6.03%
NXPI	D	0.36%	0.37%	0.36%
ODFL	B	0.3%	0.05%	0.05%
PANW	C	0.82%	0.16%	0.16%
PAYX	C	0.33%	0.05%	0.05%
PEP	F	1.4%	1.18%	1.18%
PYPL	B	0.57%	0.02%	0.02%
QCOM	F	1.15%	0.49%	0.49%
REGN	F	0.55%	0.03%	0.03%
SBUX	A	0.72%	0.07%	0.07%
SNPS	B	0.5%	0.05%	0.05%
TMUS	B	1.77%	0.25%	0.25%
TSLA	B	3.86%	1.36%	1.36%
TXN	C	1.18%	1.13%	1.13%
VRSK	A	0.26%	0.26%	0.26%
VRTX	F	0.78%	0.36%	0.36%
ZS	C	0.19%	0.04%	0.04%

QHDG Overweight 55 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	2.41%
LIN	D	1.38%
CMCSA	B	1.06%
HON	B	0.95%
ADP	B	0.78%
MU	D	0.68%
INTC	D	0.67%
ADI	D	0.66%
MELI	D	0.6%
MDLZ	F	0.55%
MAR	B	0.51%
MRVL	B	0.49%
PDD	F	0.49%
FTNT	C	0.46%
CEG	D	0.45%
CSX	B	0.44%
ORLY	B	0.41%
ADSK	A	0.41%
ASML	F	0.4%
PCAR	B	0.38%
WDAY	B	0.36%
CHTR	C	0.36%
ROP	B	0.36%
CPRT	A	0.35%
TTD	B	0.34%
MNST	C	0.33%
AEP	D	0.33%
FAST	B	0.3%
ROST	C	0.3%
KDP	D	0.28%
BKR	B	0.27%
XEL	A	0.25%
EXC	C	0.25%
TEAM	A	0.25%
KHC	F	0.24%
LULU	C	0.24%
AZN	D	0.23%
CCEP	C	0.22%
IDXX	F	0.21%
MCHP	D	0.21%
DXCM	D	0.2%
TTWO	A	0.2%
CSGP	D	0.19%
ANSS	B	0.19%
ON	D	0.18%
CDW	F	0.16%
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%
SMCI	F	0.07%

QHDG Underweight 217 Positions Relative to HDUS

Symbol	Grade	Weight
JNJ	D	-1.49%
VZ	C	-1.2%
MO	A	-1.11%
XOM	B	-1.05%
ABBV	D	-1.03%
LLY	F	-0.93%
JPM	A	-0.92%
CVX	A	-0.92%
CMI	A	-0.88%
UNH	C	-0.79%
LAMR	D	-0.76%
BMY	B	-0.72%
IBM	C	-0.71%
JHG	A	-0.7%
ORCL	B	-0.69%
WMT	A	-0.69%
KNF	A	-0.67%
CBOE	B	-0.64%
CL	D	-0.64%
KVUE	A	-0.63%
BK	A	-0.61%
ALSN	B	-0.6%
NTAP	C	-0.58%
EME	C	-0.57%
YUM	B	-0.55%
DBX	B	-0.54%
T	A	-0.53%
TROW	B	-0.53%
RHI	B	-0.51%
ABT	B	-0.51%
TXRH	C	-0.49%
GLPI	C	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
BRK.A	B	-0.46%
HD	A	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
KO	D	-0.44%
IRM	D	-0.43%
R	B	-0.43%
EOG	A	-0.43%
MS	A	-0.41%
MCO	B	-0.41%
ACN	C	-0.4%
AXS	A	-0.4%
MLI	C	-0.39%
PEG	A	-0.38%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
BAH	F	-0.37%
CRM	B	-0.36%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
SPG	B	-0.33%
FICO	B	-0.33%
STAG	F	-0.33%
AGNC	D	-0.33%
RTX	C	-0.32%
BSX	B	-0.32%
PGR	A	-0.32%
KMI	A	-0.32%
LMT	D	-0.32%
OHI	C	-0.31%
CHRW	C	-0.3%
COP	C	-0.3%
INGR	B	-0.3%
DGX	A	-0.29%
UBER	D	-0.29%
MCD	D	-0.29%
TRV	B	-0.28%
AFL	B	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
WFC	A	-0.27%
SPGI	C	-0.27%
RMD	C	-0.27%
PLTR	B	-0.26%
BG	F	-0.26%
MRK	F	-0.26%
FOXA	B	-0.26%
EBAY	D	-0.26%
FDX	B	-0.25%
FSS	B	-0.25%
ETN	A	-0.24%
NYT	C	-0.23%
HSY	F	-0.23%
CAT	B	-0.23%
ESS	B	-0.23%
KMB	D	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
MDT	D	-0.22%
NEE	D	-0.22%
NNN	D	-0.22%
PRU	A	-0.22%
VLO	C	-0.21%
APP	B	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
PKG	A	-0.2%
SO	D	-0.2%
ORI	A	-0.2%
NWSA	B	-0.2%
PFE	D	-0.19%
AXP	A	-0.19%
LOW	D	-0.19%
LNG	B	-0.19%
MPC	D	-0.18%
NDAQ	A	-0.18%
MMC	B	-0.18%
NOW	A	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
HUBS	A	-0.17%
ACI	C	-0.16%
TMO	F	-0.16%
FLEX	A	-0.16%
MMM	D	-0.16%
MSI	B	-0.16%
GE	D	-0.15%
STT	A	-0.15%
GD	F	-0.15%
AVB	B	-0.14%
DY	D	-0.14%
TT	A	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
EIX	B	-0.14%
GLW	B	-0.13%
TRGP	B	-0.13%
CBT	C	-0.13%
HPQ	B	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
PNC	B	-0.12%
BR	A	-0.12%
DKS	C	-0.12%
GS	A	-0.11%
OC	A	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
WTW	B	-0.09%
HCA	F	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
C	A	-0.09%
CMG	B	-0.09%
TER	D	-0.08%
CUBE	D	-0.08%
EQR	B	-0.08%
SYK	C	-0.08%
DHR	F	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
DTE	C	-0.07%
IT	C	-0.07%
TJX	A	-0.07%
NTNX	A	-0.07%
BAC	A	-0.07%
CPB	D	-0.07%
OTIS	C	-0.06%
SNA	A	-0.06%
BBY	D	-0.06%
KKR	A	-0.06%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
COIN	C	-0.05%
TFC	A	-0.05%
SWKS	F	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
TGT	F	-0.04%
JNPR	F	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
DELL	C	-0.02%
CRUS	D	-0.02%
GM	B	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
LKQ	D	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%