QHDG vs. HIBL ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	HIBL
30 Days	2.70%	12.67%
60 Days	4.21%	12.13%
90 Days	4.80%	15.13%
12 Months		70.37%

36 Overlapping Holdings

	Symbol	Grade	Weight in QHDG	Weight in HIBL	Overlap
	ABNB	C	0.37%	0.73%	0.37%
	ADBE	C	1.45%	0.57%	0.57%
	ADI	D	0.66%	0.63%	0.63%
	ADSK	A	0.41%	0.76%	0.41%
	AMAT	F	0.89%	0.88%	0.88%
	AMD	F	1.41%	1.13%	1.13%
	AMZN	C	5.29%	0.77%	0.77%
	ANSS	B	0.19%	0.61%	0.19%
	AVGO	D	4.91%	1.16%	1.16%
	BKNG	A	0.98%	0.72%	0.72%
	CDNS	B	0.5%	0.83%	0.5%
	CEG	D	0.45%	0.73%	0.45%
	CPRT	A	0.35%	0.56%	0.35%
	CRWD	B	0.51%	1.15%	0.51%
	GOOG	C	2.41%	0.63%	0.63%
	IDXX	F	0.21%	0.49%	0.21%
	INTC	D	0.67%	0.69%	0.67%
	INTU	C	1.25%	0.66%	0.66%
	ISRG	A	1.21%	0.64%	0.64%
	KLAC	D	0.55%	0.8%	0.55%
	LRCX	F	0.58%	0.88%	0.58%
	LULU	C	0.24%	0.67%	0.24%
	MCHP	D	0.21%	0.68%	0.21%
	META	D	4.78%	0.88%	0.88%
	MU	D	0.68%	0.91%	0.68%
	NVDA	C	8.66%	1.51%	1.51%
	NXPI	D	0.36%	0.71%	0.36%
	ON	D	0.18%	0.87%	0.18%
	PANW	C	0.82%	0.75%	0.75%
	PYPL	B	0.57%	0.77%	0.57%
	QCOM	F	1.15%	0.76%	0.76%
	SMCI	F	0.07%	0.7%	0.07%
	SNPS	B	0.5%	0.81%	0.5%
	TSLA	B	3.86%	1.46%	1.46%
	TXN	C	1.18%	0.57%	0.57%
	WBD	C	0.14%	0.59%	0.14%

QHDG Overweight 65 Positions Relative to HIBL

	Symbol	Grade	Weight
	AAPL	C	8.51%
	MSFT	F	7.67%
	COST	B	2.61%
	GOOGL	C	2.52%
	NFLX	A	2.27%
	TMUS	B	1.77%
	CSCO	B	1.49%
	PEP	F	1.4%
	LIN	D	1.38%
	CMCSA	B	1.06%
	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%
	CTAS	B	0.56%
	REGN	F	0.55%
	MDLZ	F	0.55%
	MAR	B	0.51%
	MRVL	B	0.49%
	PDD	F	0.49%
	FTNT	C	0.46%
	CSX	B	0.44%
	DASH	A	0.42%
	ORLY	B	0.41%
	ASML	F	0.4%
	PCAR	B	0.38%
	WDAY	B	0.36%
	CHTR	C	0.36%
	ROP	B	0.36%
	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%
	CTSH	B	0.25%
	DDOG	A	0.25%
	EXC	C	0.25%
	TEAM	A	0.25%
	GEHC	F	0.24%
	KHC	F	0.24%
	AZN	D	0.23%
	CCEP	C	0.22%
	DXCM	D	0.2%
	TTWO	A	0.2%
	CSGP	D	0.19%
	ZS	C	0.19%
	CDW	F	0.16%
	GFS	C	0.15%
	BIIB	F	0.15%
	ILMN	D	0.14%
	MDB	C	0.13%
	ARM	D	0.1%
	DLTR	F	0.09%
	MRNA	F	0.09%

QHDG Underweight 61 Positions Relative to HIBL

	Symbol	Grade	Weight
	NCLH	B	-1.22%
	CCL	B	-1.19%
	UAL	A	-1.1%
	ALB	C	-1.09%
	VST	B	-1.03%
	ANET	C	-1.0%
	GNRC	B	-1.0%
	BLDR	D	-0.98%
	URI	B	-0.92%
	CZR	F	-0.91%
	RCL	A	-0.91%
	MPWR	F	-0.88%
	BX	A	-0.87%
	DAY	B	-0.86%
	TER	D	-0.86%
	ORCL	B	-0.85%
	KKR	A	-0.85%
	PWR	A	-0.84%
	CRM	B	-0.82%
	JBL	B	-0.81%
	NOW	A	-0.81%
	ETN	A	-0.78%
	PODD	C	-0.77%
	WDC	D	-0.75%
	FICO	B	-0.73%
	ALGN	D	-0.73%
	HUBB	B	-0.72%
	BXP	D	-0.72%
	PH	A	-0.71%
	LW	C	-0.71%
	ZBRA	B	-0.71%
	CARR	D	-0.69%
	KEYS	A	-0.69%
	UBER	D	-0.68%
	KEY	B	-0.66%
	DECK	A	-0.66%
	CRL	C	-0.61%
	APH	A	-0.6%
	ROK	B	-0.6%
	PHM	D	-0.6%
	FCX	D	-0.59%
	TROW	B	-0.58%
	EPAM	C	-0.58%
	IVZ	B	-0.58%
	RMD	C	-0.58%
	SWKS	F	-0.57%
	GE	D	-0.57%
	KMX	B	-0.56%
	MHK	D	-0.55%
	FSLR	F	-0.55%
	ARE	D	-0.54%
	MLM	B	-0.54%
	LEN	D	-0.53%
	MGM	D	-0.53%
	EFX	F	-0.53%
	DHI	D	-0.5%
	ENPH	F	-0.47%
	IQV	D	-0.47%
	APTV	D	-0.43%
	AES	F	-0.42%
	QRVO	F	-0.41%

QHDG: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

HIBL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices