QHDG vs. JMOM ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$24.64

Average Daily Volume

3,442

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.64

Average Daily Volume

55,347

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	JMOM
30 Days		3.06%
60 Days		5.65%
90 Days		5.92%
12 Months		36.10%

48 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in JMOM	Overlap
AAPL	C	8.93%	1.8%	1.8%
ADBE	F	1.79%	1.0%	1.0%
ADI	C	0.75%	0.45%	0.45%
AMAT	D	1.03%	0.68%	0.68%
AMD	D	1.65%	0.84%	0.84%
AMZN	C	5.08%	0.61%	0.61%
AVGO	C	5.15%	1.69%	1.69%
BKNG	C	0.83%	0.62%	0.62%
CDNS	D	0.49%	0.39%	0.39%
CDW	D	0.2%	0.28%	0.2%
CEG	C	0.4%	0.25%	0.25%
COST	B	2.76%	1.63%	1.63%
CPRT	D	0.32%	0.32%	0.32%
CRWD	D	0.41%	0.32%	0.32%
CSCO	C	1.35%	0.0%	0.0%
CTAS	B	0.55%	0.49%	0.49%
DASH	C	0.34%	0.38%	0.34%
DXCM	F	0.19%	0.05%	0.05%
FANG	D	0.2%	0.29%	0.2%
GOOGL	D	2.37%	1.66%	1.66%
INTU	C	1.24%	0.81%	0.81%
ISRG	B	1.18%	0.83%	0.83%
KLAC	D	0.67%	0.52%	0.52%
LIN	B	1.51%	0.19%	0.19%
LRCX	F	0.64%	0.46%	0.46%
MCHP	F	0.27%	0.21%	0.21%
MDLZ	B	0.67%	0.59%	0.59%
META	B	4.77%	1.98%	1.98%
MRVL	C	0.43%	0.39%	0.39%
MSFT	C	8.29%	1.85%	1.85%
MU	F	0.65%	0.47%	0.47%
NFLX	B	2.0%	0.76%	0.76%
NVDA	D	7.66%	1.62%	1.62%
ORLY	C	0.42%	0.42%	0.42%
PANW	D	0.76%	0.57%	0.57%
PCAR	D	0.34%	0.35%	0.34%
PEP	C	1.64%	0.15%	0.15%
QCOM	D	1.24%	0.8%	0.8%
ROP	C	0.39%	0.41%	0.39%
SMCI	F	0.17%	0.17%	0.17%
SNPS	D	0.5%	0.4%	0.4%
TMUS	C	1.6%	0.56%	0.56%
TTD	B	0.32%	0.36%	0.32%
TXN	C	1.2%	0.27%	0.27%
VRSK	D	0.26%	0.11%	0.11%
VRTX	D	0.84%	0.63%	0.63%
WDAY	D	0.36%	0.37%	0.36%
ZS	F	0.17%	0.18%	0.17%

QHDG Overweight 53 Positions Relative to JMOM

Symbol	Grade	Weight
TSLA	C	2.9%
GOOG	D	2.28%
AMGN	B	1.19%
CMCSA	D	1.04%
HON	D	0.9%
REGN	C	0.88%
SBUX	C	0.76%
ADP	B	0.76%
GILD	B	0.7%
MELI	B	0.69%
INTC	F	0.56%
ASML	F	0.5%
PYPL	B	0.5%
MAR	C	0.45%
PDD	F	0.44%
CSX	D	0.44%
FTNT	C	0.39%
NXPI	F	0.39%
ADSK	C	0.38%
AEP	C	0.37%
ROST	C	0.35%
ABNB	D	0.35%
MNST	D	0.35%
KDP	B	0.34%
PAYX	C	0.33%
CHTR	D	0.33%
AZN	D	0.31%
KHC	C	0.29%
ODFL	D	0.28%
IDXX	C	0.27%
GEHC	C	0.27%
EXC	C	0.27%
FAST	C	0.27%
CTSH	C	0.26%
EA	D	0.26%
CCEP	B	0.25%
XEL	B	0.24%
BKR	C	0.23%
DDOG	D	0.23%
LULU	D	0.21%
CSGP	D	0.21%
ANSS	D	0.2%
ON	D	0.2%
BIIB	F	0.19%
TTWO	C	0.18%
MRNA	F	0.18%
TEAM	D	0.18%
GFS	F	0.15%
ILMN	C	0.14%
MDB	D	0.14%
WBD	D	0.13%
ARM	D	0.11%
DLTR	F	0.1%

QHDG Underweight 226 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	C	-2.23%
LLY	C	-2.02%
UNH	C	-1.59%
HD	B	-1.45%
ABBV	C	-1.43%
TMO	B	-1.07%
CRM	D	-1.04%
IBM	B	-0.92%
ORCL	C	-0.92%
GE	B	-0.86%
DHR	B	-0.83%
NOW	B	-0.8%
CAT	B	-0.79%
PGR	B	-0.76%
TJX	B	-0.69%
SYK	C	-0.68%
CB	B	-0.65%
BSX	B	-0.65%
UBER	C	-0.63%
MMC	C	-0.62%
COP	D	-0.61%
ETN	C	-0.59%
WELL	C	-0.52%
ANET	B	-0.5%
KKR	B	-0.5%
WM	D	-0.5%
PLTR	B	-0.49%
GD	B	-0.49%
MSI	B	-0.49%
PH	B	-0.49%
TDG	B	-0.46%
CMG	C	-0.43%
AJG	D	-0.43%
AXP	B	-0.43%
APH	D	-0.43%
MCK	F	-0.41%
FICO	B	-0.41%
SPG	B	-0.41%
AFL	C	-0.41%
WMB	B	-0.41%
AZO	D	-0.4%
MPC	F	-0.4%
DLR	B	-0.39%
CBRE	A	-0.39%
IRM	C	-0.38%
PSX	F	-0.38%
SPOT	B	-0.38%
APO	C	-0.38%
HLT	B	-0.38%
HWM	B	-0.37%
ACGL	C	-0.37%
URI	B	-0.37%
AMP	A	-0.36%
LOW	B	-0.36%
RSG	D	-0.36%
GWW	B	-0.36%
NU	B	-0.36%
ICE	C	-0.35%
RCL	B	-0.35%
TRGP	B	-0.35%
MPWR	C	-0.34%
IT	B	-0.33%
PHM	B	-0.33%
BRO	C	-0.32%
CBOE	C	-0.32%
IQV	C	-0.32%
AXON	B	-0.31%
PWR	B	-0.31%
CVNA	B	-0.3%
ARES	B	-0.3%
APP	C	-0.3%
CAH	C	-0.3%
GDDY	C	-0.29%
THC	A	-0.28%
GEV	B	-0.28%
JEF	B	-0.28%
CHD	D	-0.28%
TOL	B	-0.28%
BLDR	C	-0.27%
VST	C	-0.27%
VLO	F	-0.27%
NUE	F	-0.27%
BAH	C	-0.27%
ED	C	-0.27%
NTNX	C	-0.27%
BR	D	-0.27%
LII	B	-0.27%
HUBB	B	-0.27%
GWRE	A	-0.27%
HCA	B	-0.26%
CACI	B	-0.26%
EME	B	-0.26%
VRT	C	-0.26%
KR	C	-0.26%
NTAP	D	-0.26%
MOH	D	-0.25%
PG	C	-0.25%
CASY	D	-0.25%
MANH	B	-0.25%
HUBS	D	-0.25%
DELL	D	-0.25%
PTC	D	-0.25%
UNM	B	-0.25%
RGA	C	-0.25%
DECK	C	-0.25%
SAIC	C	-0.25%
USFD	B	-0.24%
JNPR	B	-0.24%
FRPT	B	-0.24%
RS	D	-0.24%
MRK	D	-0.24%
POST	C	-0.24%
LDOS	B	-0.24%
MSTR	D	-0.24%
WY	C	-0.23%
FTI	D	-0.23%
WING	B	-0.23%
SO	B	-0.23%
AKAM	D	-0.23%
WDC	D	-0.23%
EXP	B	-0.23%
DKS	D	-0.23%
NI	B	-0.23%
COIN	F	-0.23%
XPO	D	-0.22%
EQIX	C	-0.22%
ALSN	B	-0.22%
DHI	B	-0.22%
KO	C	-0.22%
OC	D	-0.22%
TPX	C	-0.21%
STLD	F	-0.21%
TYL	C	-0.21%
GLW	C	-0.21%
INGR	B	-0.21%
CNP	C	-0.2%
HPQ	D	-0.2%
TXT	D	-0.2%
AM	C	-0.2%
SCCO	D	-0.2%
MEDP	F	-0.19%
AN	D	-0.19%
IBKR	B	-0.19%
BWXT	D	-0.19%
NVT	D	-0.19%
DKNG	C	-0.19%
DTM	B	-0.18%
INVH	C	-0.18%
CL	D	-0.18%
CW	B	-0.18%
TPR	C	-0.18%
WSO	C	-0.18%
T	C	-0.18%
WLK	D	-0.18%
JBL	D	-0.18%
STZ	D	-0.18%
PSTG	F	-0.18%
SAIA	D	-0.17%
GAP	F	-0.17%
H	C	-0.17%
PAG	D	-0.17%
KD	D	-0.17%
TSCO	C	-0.17%
R	A	-0.17%
ROL	C	-0.17%
CNM	F	-0.17%
FFIV	B	-0.16%
ARMK	B	-0.16%
BLD	D	-0.16%
ONTO	D	-0.16%
PINS	F	-0.15%
TER	D	-0.15%
DINO	F	-0.15%
BSY	D	-0.15%
AZEK	C	-0.15%
PRI	B	-0.14%
SSNC	B	-0.14%
TW	B	-0.14%
ORI	B	-0.14%
HPE	D	-0.14%
PSN	B	-0.14%
RPM	B	-0.13%
AVT	C	-0.13%
LOPE	D	-0.13%
CELH	F	-0.13%
COHR	C	-0.13%
FE	C	-0.13%
CRUS	D	-0.13%
HEI	B	-0.13%
SNX	D	-0.13%
ESTC	F	-0.13%
EHC	C	-0.13%
RYAN	D	-0.13%
ECL	B	-0.12%
BRBR	C	-0.12%
HRB	C	-0.12%
SPB	C	-0.12%
EVR	A	-0.11%
MTSI	D	-0.11%
LPX	B	-0.11%
VLTO	C	-0.11%
HII	D	-0.11%
MTG	B	-0.11%
WFRD	F	-0.1%
INFA	D	-0.09%
APPF	D	-0.09%
VVV	D	-0.09%
OLED	C	-0.09%
FYBR	C	-0.09%
SRE	C	-0.08%
STAG	C	-0.08%
FDX	C	-0.08%
WSM	D	-0.08%
CACC	F	-0.08%
PNR	B	-0.06%
AGO	C	-0.06%
FCNCA	D	-0.05%
GNTX	F	-0.04%
VNT	F	-0.04%
SLM	D	-0.03%
VSTS	D	-0.03%
LECO	F	-0.02%
BG	D	-0.01%
AYI	B	-0.01%
TKR	D	-0.01%
MORN	C	-0.0%