QHDG vs. JSTC ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Adasina Social Justice All Cap Global ETF (JSTC)

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

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	JSTC
30 Days	2.70%	2.79%
60 Days	4.21%	2.67%
90 Days	4.80%	3.87%
12 Months		19.95%

22 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in JSTC	Overlap
ADBE	C	1.45%	0.95%	0.95%
ADP	B	0.78%	1.45%	0.78%
ADSK	A	0.41%	0.62%	0.41%
ANSS	B	0.19%	0.54%	0.19%
BIIB	F	0.15%	0.09%	0.09%
CDNS	B	0.5%	0.8%	0.5%
CDW	F	0.16%	0.41%	0.16%
CRWD	B	0.51%	0.21%	0.21%
DDOG	A	0.25%	0.16%	0.16%
EA	A	0.27%	0.55%	0.27%
GEHC	F	0.24%	0.02%	0.02%
IDXX	F	0.21%	0.27%	0.21%
ISRG	A	1.21%	0.85%	0.85%
MDB	C	0.13%	0.05%	0.05%
MELI	D	0.6%	0.6%	0.6%
MRNA	F	0.09%	0.01%	0.01%
NXPI	D	0.36%	0.92%	0.36%
PAYX	C	0.33%	1.01%	0.33%
ROP	B	0.36%	1.08%	0.36%
TEAM	A	0.25%	0.14%	0.14%
TTWO	A	0.2%	0.19%	0.19%
VRTX	F	0.78%	0.4%	0.4%

QHDG Overweight 79 Positions Relative to JSTC

Symbol	Grade	Weight
NVDA	C	8.66%
AAPL	C	8.51%
MSFT	F	7.67%
AMZN	C	5.29%
AVGO	D	4.91%
META	D	4.78%
TSLA	B	3.86%
COST	B	2.61%
GOOGL	C	2.52%
GOOG	C	2.41%
NFLX	A	2.27%
TMUS	B	1.77%
CSCO	B	1.49%
AMD	F	1.41%
PEP	F	1.4%
LIN	D	1.38%
INTU	C	1.25%
TXN	C	1.18%
QCOM	F	1.15%
CMCSA	B	1.06%
BKNG	A	0.98%
AMGN	D	0.97%
HON	B	0.95%
AMAT	F	0.89%
PANW	C	0.82%
SBUX	A	0.72%
GILD	C	0.71%
MU	D	0.68%
INTC	D	0.67%
ADI	D	0.66%
LRCX	F	0.58%
PYPL	B	0.57%
CTAS	B	0.56%
KLAC	D	0.55%
REGN	F	0.55%
MDLZ	F	0.55%
MAR	B	0.51%
SNPS	B	0.5%
MRVL	B	0.49%
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%
WDAY	B	0.36%
CHTR	C	0.36%
CPRT	A	0.35%
TTD	B	0.34%
MNST	C	0.33%
AEP	D	0.33%
FANG	D	0.33%
ODFL	B	0.3%
FAST	B	0.3%
ROST	C	0.3%
KDP	D	0.28%
BKR	B	0.27%
VRSK	A	0.26%
XEL	A	0.25%
CTSH	B	0.25%
EXC	C	0.25%
KHC	F	0.24%
LULU	C	0.24%
AZN	D	0.23%
CCEP	C	0.22%
MCHP	D	0.21%
DXCM	D	0.2%
CSGP	D	0.19%
ZS	C	0.19%
ON	D	0.18%
GFS	C	0.15%
ILMN	D	0.14%
WBD	C	0.14%
ARM	D	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

QHDG Underweight 312 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	B	-2.29%
V	A	-2.01%
MRK	F	-1.79%
SNA	A	-1.57%
GGG	B	-1.54%
PGR	A	-1.32%
MTB	A	-1.32%
BMY	B	-1.28%
XYL	D	-1.26%
JNPR	F	-1.24%
SPGI	C	-1.24%
GWW	B	-1.21%
NDAQ	A	-1.21%
RPM	A	-1.17%
NTAP	C	-1.05%
NDSN	B	-1.01%
CSL	C	-1.0%
APP	B	-0.99%
URI	B	-0.98%
MCO	B	-0.93%
NOW	A	-0.91%
K	A	-0.9%
PWR	A	-0.87%
DHR	F	-0.85%
BRO	B	-0.84%
EWBC	A	-0.83%
WTW	B	-0.77%
MAS	D	-0.75%
IT	C	-0.61%
TW	A	-0.58%
MSCI	C	-0.54%
IPG	D	-0.52%
VRSN	F	-0.51%
BUD	F	-0.5%
SSNC	B	-0.49%
PSTG	D	-0.46%
WSO	A	-0.45%
SJM	D	-0.44%
BAP	B	-0.43%
PTC	A	-0.38%
DOX	D	-0.34%
BR	A	-0.33%
WAT	B	-0.31%
POOL	C	-0.29%
FDS	B	-0.28%
RMD	C	-0.26%
VEEV	C	-0.24%
MTD	D	-0.24%
OTEX	D	-0.22%
JKHY	D	-0.19%
CHT	D	-0.19%
HURN	B	-0.19%
NU	C	-0.18%
HUBS	A	-0.18%
WST	C	-0.17%
MOH	F	-0.16%
EPAC	B	-0.15%
AZZ	B	-0.15%
AWR	B	-0.14%
RYAN	B	-0.14%
AXTA	A	-0.14%
AKAM	D	-0.14%
NWBI	B	-0.14%
INSM	C	-0.13%
ATR	B	-0.13%
SRCE	B	-0.13%
TFX	F	-0.13%
NET	B	-0.13%
DT	C	-0.12%
FUL	F	-0.12%
CWT	D	-0.12%
CHCO	B	-0.12%
STBA	B	-0.11%
NBTB	B	-0.1%
AMG	B	-0.1%
AMWD	C	-0.1%
HMN	B	-0.1%
APAM	B	-0.09%
HLI	B	-0.09%
BYD	C	-0.09%
MMI	B	-0.09%
SAFT	C	-0.09%
RHI	B	-0.09%
TWLO	A	-0.09%
HOPE	B	-0.09%
EPAM	C	-0.09%
CNO	A	-0.08%
GWRE	A	-0.08%
BRKL	B	-0.08%
MSM	C	-0.08%
HRI	B	-0.08%
RNST	B	-0.08%
LNC	B	-0.08%
EIG	B	-0.08%
TECH	D	-0.08%
JXN	C	-0.08%
SCSC	B	-0.08%
LOGI	D	-0.08%
VRTS	B	-0.08%
SXT	B	-0.08%
DLB	B	-0.08%
SLGN	A	-0.08%
PODD	C	-0.07%
WCC	B	-0.07%
AL	B	-0.07%
SCS	C	-0.07%
MLI	C	-0.07%
WTS	B	-0.07%
SYBT	B	-0.07%
B	B	-0.07%
WABC	B	-0.07%
BSIG	A	-0.07%
G	B	-0.07%
ESAB	B	-0.06%
DLX	B	-0.06%
FSS	B	-0.06%
ASB	B	-0.06%
SSD	D	-0.06%
KWR	C	-0.06%
ENS	D	-0.06%
CFFN	B	-0.06%
FTDR	A	-0.06%
SUPN	C	-0.06%
PB	A	-0.06%
CFR	B	-0.06%
APG	B	-0.06%
SJW	D	-0.06%
IBP	D	-0.06%
EHC	B	-0.06%
TTC	D	-0.06%
KFY	B	-0.06%
AZEK	A	-0.05%
AAON	B	-0.05%
TRS	B	-0.05%
FLUT	A	-0.05%
MTG	C	-0.05%
BDC	B	-0.05%
GMS	B	-0.05%
WBS	A	-0.05%
KAI	A	-0.05%
MSA	D	-0.05%
TPH	D	-0.05%
WD	D	-0.05%
WAL	B	-0.05%
SEE	C	-0.05%
VCYT	B	-0.05%
DOCU	A	-0.05%
BHF	B	-0.05%
WEX	D	-0.05%
AVT	C	-0.05%
RPRX	D	-0.05%
GHC	C	-0.05%
CBZ	B	-0.05%
GKOS	B	-0.04%
MMSI	B	-0.04%
IGT	F	-0.04%
MOD	A	-0.04%
PZZA	D	-0.04%
PRLB	A	-0.04%
PRGS	A	-0.04%
SPNS	F	-0.04%
CSGS	B	-0.04%
SSB	B	-0.04%
MASI	A	-0.04%
DY	D	-0.04%
VREX	C	-0.04%
HI	C	-0.04%
ITGR	B	-0.04%
TNET	D	-0.04%
EXLS	B	-0.04%
PRO	C	-0.04%
ENOV	C	-0.04%
JELD	F	-0.04%
SITE	D	-0.04%
CSWI	A	-0.04%
IMAX	B	-0.04%
PIPR	B	-0.04%
NPO	A	-0.04%
ACIW	B	-0.04%
SCHL	D	-0.04%
KAR	B	-0.04%
CHE	D	-0.04%
AGO	B	-0.04%
CR	A	-0.04%
MKTX	D	-0.04%
EEFT	B	-0.03%
PLMR	B	-0.03%
TFIN	A	-0.03%
EXTR	B	-0.03%
VRT	B	-0.03%
SPB	C	-0.03%
REYN	D	-0.03%
PHR	F	-0.03%
NOMD	D	-0.03%
RMBS	C	-0.03%
CNMD	C	-0.03%
FN	D	-0.03%
SMAR	A	-0.03%
HLIO	B	-0.03%
SIGI	C	-0.03%
BKU	A	-0.03%
HAE	C	-0.03%
GBCI	B	-0.03%
QLYS	C	-0.03%
LNW	D	-0.03%
CFLT	B	-0.03%
CCS	D	-0.03%
NOVT	D	-0.03%
GRAB	B	-0.03%
ZD	C	-0.03%
LCII	C	-0.03%
FIX	A	-0.03%
TFSL	A	-0.03%
CABO	C	-0.03%
CVLT	B	-0.03%
NVST	B	-0.03%
ALTR	B	-0.03%
EXEL	B	-0.03%
CGNX	C	-0.03%
BGC	C	-0.03%
INSP	D	-0.03%
VRNS	D	-0.03%
BL	B	-0.03%
ALNY	D	-0.03%
FRPT	B	-0.03%
INVA	D	-0.03%
QFIN	B	-0.03%
WSC	D	-0.03%
RH	B	-0.03%
QTWO	A	-0.03%
DNB	B	-0.03%
UBSI	B	-0.03%
TREX	C	-0.02%
PDCO	D	-0.02%
BLD	D	-0.02%
IPGP	D	-0.02%
RGEN	D	-0.02%
NBIX	C	-0.02%
IONS	F	-0.02%
CALX	D	-0.02%
SPSC	C	-0.02%
SRPT	D	-0.02%
TNC	D	-0.02%
TDC	D	-0.02%
NVT	B	-0.02%
GO	C	-0.02%
PACB	F	-0.02%
NTNX	A	-0.02%
YETI	C	-0.02%
TENB	C	-0.02%
ASAN	C	-0.02%
HUBB	B	-0.02%
KLIC	B	-0.02%
AMBA	B	-0.02%
EVTC	B	-0.02%
HALO	F	-0.02%
PCOR	B	-0.02%
HCP	B	-0.02%
MNDY	C	-0.02%
BPOP	B	-0.02%
NWL	B	-0.02%
LNTH	D	-0.02%
NSIT	F	-0.02%
NSP	D	-0.02%
RPD	C	-0.02%
AMKR	D	-0.02%
DOOO	F	-0.02%
RGA	A	-0.02%
YMM	C	-0.02%
EYE	C	-0.02%
KNSL	B	-0.02%
MANH	D	-0.02%
TDOC	C	-0.02%
WK	B	-0.02%
SLAB	D	-0.02%
POWI	D	-0.02%
GTLB	B	-0.02%
PRVA	B	-0.02%
IART	C	-0.02%
GH	B	-0.02%
LII	A	-0.02%
BMRN	D	-0.02%
FIBK	A	-0.02%
SXI	B	-0.02%
REZI	A	-0.02%
WIX	B	-0.02%
ROG	D	-0.02%
CYBR	B	-0.02%
PBH	A	-0.02%
MGNI	A	-0.02%
PCTY	B	-0.02%
ALLE	D	-0.02%
FRME	B	-0.02%
CRUS	D	-0.02%
ONON	A	-0.02%
BOX	B	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
EVH	F	-0.01%
NTLA	F	-0.01%
SHLS	F	-0.01%
RCKT	F	-0.01%
ACLS	F	-0.01%
OGN	D	-0.01%
FTRE	D	-0.01%
FOXF	F	-0.01%
FORM	D	-0.01%
OPCH	D	-0.01%
MEDP	D	-0.01%
MXL	C	-0.01%
CNM	D	-0.01%
VC	D	-0.01%