QHDG vs. JEPQ ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

$25.46

Average Daily Volume

5,593

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$54.37

Average Daily Volume

2,952,873

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	JEPQ
30 Days	4.47%	4.91%
60 Days		11.61%
90 Days		-0.69%
12 Months		27.10%

65 Overlapping Holdings

	Symbol	Grade	Weight in QHDG	Weight in JEPQ	Overlap
	AAPL	C	8.96%	7.62%	7.62%
	ABNB	D	0.37%	0.11%	0.11%
	ADBE	F	1.49%	1.1%	1.1%
	ADI	B	0.75%	0.99%	0.75%
	AMAT	C	1.09%	0.57%	0.57%
	AMD	C	1.74%	1.63%	1.63%
	AMGN	D	1.13%	0.46%	0.46%
	AMZN	C	4.95%	4.33%	4.33%
	ANSS	D	0.18%	0.08%	0.08%
	ASML	F	0.5%	0.62%	0.5%
	AVGO	B	5.22%	3.74%	3.74%
	BIIB	F	0.18%	0.26%	0.18%
	BKNG	B	0.88%	1.11%	0.88%
	CHTR	D	0.31%	0.23%	0.23%
	CMCSA	B	1.05%	1.03%	1.03%
	COST	C	2.56%	1.6%	1.6%
	CPRT	B	0.33%	0.52%	0.33%
	CRWD	D	0.43%	0.39%	0.39%
	CSCO	A	1.4%	0.95%	0.95%
	CSX	D	0.44%	0.6%	0.44%
	CTSH	B	0.25%	0.13%	0.13%
	DASH	A	0.36%	0.2%	0.2%
	DLTR	F	0.1%	0.12%	0.1%
	DXCM	F	0.18%	0.25%	0.18%
	FANG	D	0.2%	0.29%	0.2%
	GOOG	B	2.36%	3.88%	2.36%
	HON	C	0.88%	0.66%	0.66%
	INTC	D	0.66%	0.32%	0.32%
	INTU	F	1.14%	1.26%	1.14%
	ISRG	C	1.13%	1.19%	1.13%
	KHC	F	0.28%	0.3%	0.28%
	LIN	C	1.49%	1.01%	1.01%
	LRCX	D	0.69%	0.83%	0.69%
	LULU	D	0.21%	0.09%	0.09%
	MAR	A	0.46%	0.52%	0.46%
	MDB	D	0.13%	0.16%	0.13%
	MDLZ	D	0.64%	0.73%	0.64%
	MELI	D	0.7%	0.66%	0.66%
	META	A	5.03%	4.46%	4.46%
	MNST	D	0.33%	0.39%	0.33%
	MRVL	C	0.41%	0.49%	0.41%
	MSFT	D	8.09%	6.88%	6.88%
	MU	D	0.75%	0.76%	0.75%
	NFLX	A	1.99%	1.84%	1.84%
	NVDA	B	7.53%	6.62%	6.62%
	NXPI	F	0.4%	0.67%	0.4%
	ORLY	A	0.42%	0.61%	0.42%
	PANW	B	0.73%	0.87%	0.73%
	PEP	F	1.53%	0.81%	0.81%
	PYPL	A	0.52%	0.25%	0.25%
	QCOM	D	1.24%	0.96%	0.96%
	REGN	D	0.74%	0.96%	0.74%
	ROST	D	0.33%	0.23%	0.23%
	SBUX	B	0.72%	0.4%	0.4%
	SMCI	F	0.16%	0.06%	0.06%
	SNPS	F	0.51%	0.76%	0.51%
	TMUS	A	1.57%	1.04%	1.04%
	TSLA	C	3.2%	2.46%	2.46%
	TTD	A	0.32%	0.15%	0.15%
	TTWO	D	0.18%	0.33%	0.18%
	TXN	C	1.23%	0.89%	0.89%
	VRSK	D	0.25%	0.4%	0.25%
	VRTX	D	0.78%	0.86%	0.78%
	WDAY	D	0.34%	0.26%	0.26%
	XEL	C	0.24%	0.33%	0.24%

QHDG Overweight 36 Positions Relative to JEPQ

	Symbol	Grade	Weight
	GOOGL	B	2.46%
	ADP	A	0.74%
	GILD	A	0.68%
	KLAC	B	0.67%
	PDD	B	0.59%
	CTAS	C	0.54%
	CEG	A	0.53%
	CDNS	D	0.48%
	FTNT	A	0.39%
	ADSK	B	0.39%
	ROP	D	0.39%
	AEP	C	0.36%
	PCAR	D	0.34%
	KDP	C	0.33%
	PAYX	B	0.32%
	AZN	D	0.3%
	ODFL	F	0.28%
	GEHC	C	0.28%
	MCHP	F	0.28%
	IDXX	D	0.27%
	FAST	C	0.27%
	EXC	C	0.26%
	EA	D	0.25%
	CCEP	C	0.24%
	DDOG	B	0.23%
	BKR	B	0.23%
	CDW	D	0.2%
	CSGP	F	0.2%
	ON	F	0.2%
	TEAM	D	0.17%
	MRNA	F	0.17%
	ZS	F	0.17%
	ILMN	B	0.14%
	GFS	F	0.14%
	WBD	F	0.13%
	ARM	C	0.12%

QHDG Underweight 22 Positions Relative to JEPQ

	Symbol	Grade	Weight
	ABBV	C	-0.52%
	KO	C	-0.5%
	LOW	C	-0.43%
	ETN	B	-0.41%
	NOW	B	-0.39%
	ORCL	A	-0.39%
	NEE	C	-0.38%
	CMG	C	-0.38%
	SO	A	-0.35%
	STX	C	-0.34%
	UNH	B	-0.33%
	STZ	D	-0.33%
	MA	A	-0.31%
	TMO	D	-0.28%
	UBER	C	-0.28%
	DE	C	-0.27%
	BMY	A	-0.26%
	HUBS	D	-0.25%
	PLD	D	-0.23%
	TER	C	-0.22%
	CPAY	A	-0.21%
	UPS	D	-0.16%

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 IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity

JEPQ: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component Semiconductor Smartphones Work From Home Mobile Devices IBD 50 Power Management Software Telecommunications Electronics Fabless Semiconductor Companies Medicine Aerospace Biotechnology Broadband Camera