QHDG vs. JVAL ETF Comparison

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

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

153,094

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	JVAL
30 Days		3.26%
60 Days		3.82%
90 Days		6.56%
12 Months		25.74%

36 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in JVAL	Overlap
AAPL	C	8.93%	2.02%	2.02%
ADBE	F	1.79%	0.94%	0.94%
ADI	C	0.75%	0.57%	0.57%
ADSK	C	0.38%	0.29%	0.29%
AMAT	D	1.03%	0.65%	0.65%
AMGN	B	1.19%	0.77%	0.77%
ANSS	D	0.2%	0.18%	0.18%
AVGO	C	5.15%	1.56%	1.56%
CDW	D	0.2%	0.28%	0.2%
CMCSA	D	1.04%	0.49%	0.49%
CSCO	C	1.35%	0.68%	0.68%
CTSH	C	0.26%	0.34%	0.26%
DASH	C	0.34%	0.25%	0.25%
EXC	C	0.27%	0.11%	0.11%
FANG	D	0.2%	0.06%	0.06%
FTNT	C	0.39%	0.28%	0.28%
GFS	F	0.15%	0.15%	0.15%
GILD	B	0.7%	0.51%	0.51%
GOOGL	D	2.37%	1.64%	1.64%
INTC	F	0.56%	0.38%	0.38%
INTU	C	1.24%	0.8%	0.8%
KHC	C	0.29%	0.31%	0.29%
KLAC	D	0.67%	0.51%	0.51%
LRCX	F	0.64%	0.45%	0.45%
MCHP	F	0.27%	0.3%	0.27%
META	B	4.77%	1.95%	1.95%
MRVL	C	0.43%	0.38%	0.38%
MSFT	C	8.29%	1.81%	1.81%
MU	F	0.65%	0.37%	0.37%
ON	D	0.2%	0.28%	0.2%
PANW	D	0.76%	0.46%	0.46%
PCAR	D	0.34%	0.34%	0.34%
QCOM	D	1.24%	0.79%	0.79%
ROP	C	0.39%	0.4%	0.39%
TXN	C	1.2%	0.85%	0.85%
WDAY	D	0.36%	0.3%	0.3%

QHDG Overweight 65 Positions Relative to JVAL

Symbol	Grade	Weight
NVDA	D	7.66%
AMZN	C	5.08%
TSLA	C	2.9%
COST	B	2.76%
GOOG	D	2.28%
NFLX	B	2.0%
AMD	D	1.65%
PEP	C	1.64%
TMUS	C	1.6%
LIN	B	1.51%
ISRG	B	1.18%
HON	D	0.9%
REGN	C	0.88%
VRTX	D	0.84%
BKNG	C	0.83%
SBUX	C	0.76%
ADP	B	0.76%
MELI	B	0.69%
MDLZ	B	0.67%
CTAS	B	0.55%
ASML	F	0.5%
PYPL	B	0.5%
SNPS	D	0.5%
CDNS	D	0.49%
MAR	C	0.45%
PDD	F	0.44%
CSX	D	0.44%
ORLY	C	0.42%
CRWD	D	0.41%
CEG	C	0.4%
NXPI	F	0.39%
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%
TTD	B	0.32%
CPRT	D	0.32%
AZN	D	0.31%
ODFL	D	0.28%
IDXX	C	0.27%
GEHC	C	0.27%
FAST	C	0.27%
VRSK	D	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%
DXCM	F	0.19%
BIIB	F	0.19%
TTWO	C	0.18%
MRNA	F	0.18%
TEAM	D	0.18%
ZS	F	0.17%
SMCI	F	0.17%
ILMN	C	0.14%
MDB	D	0.14%
WBD	D	0.13%
ARM	D	0.11%
DLTR	F	0.1%

QHDG Underweight 323 Positions Relative to JVAL

Symbol	Grade	Weight
UNH	C	-2.0%
JNJ	C	-1.48%
ORCL	C	-0.98%
IBM	B	-0.89%
MRK	D	-0.87%
CRM	D	-0.85%
HD	B	-0.82%
PFE	C	-0.81%
CAT	B	-0.78%
T	C	-0.76%
CVX	D	-0.68%
ELV	C	-0.65%
PM	C	-0.61%
MDT	C	-0.61%
C	C	-0.58%
MO	C	-0.57%
CI	C	-0.56%
RTX	C	-0.51%
BMY	C	-0.47%
FDX	C	-0.45%
DHI	B	-0.45%
APH	D	-0.43%
TFC	C	-0.43%
CVS	D	-0.42%
BK	B	-0.41%
GD	B	-0.41%
BAC	D	-0.39%
COF	B	-0.39%
MPC	F	-0.39%
USB	B	-0.39%
LEN	B	-0.38%
AIG	D	-0.37%
JCI	B	-0.37%
GM	C	-0.37%
PSX	F	-0.37%
GIS	B	-0.36%
ED	C	-0.36%
CMI	C	-0.36%
TGT	C	-0.36%
PRU	C	-0.35%
KMI	B	-0.35%
EBAY	B	-0.34%
VICI	C	-0.34%
PHM	B	-0.33%
SPG	B	-0.33%
GLW	C	-0.33%
GRMN	D	-0.32%
DD	B	-0.31%
KR	C	-0.31%
F	F	-0.31%
ETR	B	-0.31%
CFG	C	-0.3%
FITB	B	-0.3%
LHX	C	-0.3%
APP	C	-0.3%
HPQ	D	-0.3%
PPL	C	-0.3%
SSNC	B	-0.29%
GDDY	C	-0.29%
NUE	F	-0.29%
STT	A	-0.28%
TOL	B	-0.28%
BBY	C	-0.28%
DOV	B	-0.28%
UHS	B	-0.28%
PKG	B	-0.28%
CAG	C	-0.28%
SYF	C	-0.28%
LYB	D	-0.28%
LDOS	B	-0.28%
DGX	B	-0.27%
HUM	F	-0.27%
EVRG	B	-0.27%
AMCR	B	-0.27%
DOW	D	-0.27%
OMC	B	-0.27%
PNR	B	-0.27%
HRB	C	-0.27%
UNM	B	-0.26%
PNW	C	-0.26%
VRT	C	-0.26%
ZM	C	-0.26%
ORI	B	-0.26%
BLDR	C	-0.26%
CCK	A	-0.26%
ADM	D	-0.26%
MTG	B	-0.26%
HBAN	B	-0.26%
FOXA	B	-0.26%
ALSN	B	-0.26%
NTAP	D	-0.26%
SCI	B	-0.25%
CNC	D	-0.25%
SAIC	C	-0.25%
BPOP	C	-0.25%
FFIV	B	-0.25%
HIW	B	-0.25%
OHI	B	-0.25%
OGE	C	-0.25%
CACI	B	-0.25%
SNA	C	-0.25%
IT	B	-0.24%
DRI	B	-0.24%
IP	B	-0.24%
VLO	F	-0.24%
TER	D	-0.24%
KIM	C	-0.24%
MRO	C	-0.24%
RS	D	-0.24%
GPK	B	-0.24%
DNB	C	-0.24%
RF	B	-0.24%
PFG	B	-0.24%
WSM	D	-0.23%
NXST	D	-0.23%
DOX	C	-0.23%
MTB	B	-0.23%
DKS	D	-0.23%
TWLO	D	-0.23%
MPWR	C	-0.23%
NVR	B	-0.23%
SLGN	B	-0.23%
UTHR	C	-0.23%
CPB	C	-0.23%
R	A	-0.23%
EPR	B	-0.23%
CRUS	D	-0.23%
FAF	B	-0.22%
OLED	C	-0.22%
NFG	B	-0.22%
GPC	D	-0.22%
VTRS	D	-0.22%
DBX	D	-0.22%
HPE	D	-0.22%
HOG	C	-0.22%
OC	D	-0.22%
UGI	C	-0.22%
CTRA	D	-0.22%
MTCH	C	-0.22%
JEF	B	-0.22%
NWSA	D	-0.22%
HII	D	-0.22%
AKAM	D	-0.22%
BERY	B	-0.21%
DAL	C	-0.21%
THC	A	-0.21%
TPR	C	-0.21%
RL	C	-0.21%
WAL	B	-0.21%
SWKS	D	-0.21%
ARW	C	-0.21%
PAYC	D	-0.21%
KBR	D	-0.21%
WU	F	-0.2%
COHR	C	-0.2%
K	B	-0.2%
ALLY	F	-0.2%
OSK	F	-0.2%
CMA	B	-0.2%
CNXC	F	-0.2%
TAP	D	-0.2%
AVT	C	-0.2%
CNH	D	-0.2%
BC	C	-0.2%
WCC	D	-0.2%
MOS	F	-0.2%
MAN	C	-0.2%
TYL	C	-0.2%
SNV	C	-0.19%
CRI	D	-0.19%
FNB	C	-0.19%
MDU	C	-0.19%
KEY	B	-0.19%
IPG	C	-0.19%
CHK	D	-0.19%
ST	D	-0.19%
SNX	D	-0.19%
AN	D	-0.19%
TXT	D	-0.19%
PAG	D	-0.18%
LKQ	F	-0.18%
JBL	D	-0.18%
SJM	C	-0.18%
AGO	C	-0.18%
MUSA	D	-0.18%
AGCO	D	-0.18%
THO	D	-0.18%
DLB	D	-0.18%
OVV	F	-0.18%
GNTX	F	-0.18%
QRVO	F	-0.18%
STWD	B	-0.18%
DINO	F	-0.18%
WHR	D	-0.18%
CLVT	D	-0.18%
MSM	D	-0.18%
ZBH	F	-0.17%
JHG	B	-0.17%
ACI	F	-0.17%
IVZ	B	-0.17%
LAD	D	-0.17%
JWN	C	-0.17%
OMF	D	-0.17%
DXC	C	-0.17%
EPAM	F	-0.17%
MGM	F	-0.17%
RHI	D	-0.17%
UAL	C	-0.17%
CRBG	D	-0.16%
PTC	D	-0.16%
PVH	F	-0.16%
VAC	F	-0.16%
INGR	B	-0.16%
DELL	D	-0.16%
BAX	C	-0.16%
BYD	C	-0.16%
AYI	B	-0.16%
GAP	F	-0.16%
M	F	-0.16%
POST	C	-0.15%
VRSN	D	-0.15%
ZION	D	-0.15%
GLOB	D	-0.15%
DT	C	-0.15%
BWA	D	-0.15%
FHN	D	-0.15%
COLB	B	-0.15%
EHC	C	-0.15%
AXS	B	-0.15%
LEA	F	-0.15%
TNL	D	-0.15%
APTV	D	-0.15%
PSN	B	-0.14%
BEN	F	-0.14%
CROX	D	-0.14%
DAY	D	-0.14%
WEN	C	-0.14%
CACC	F	-0.14%
SON	C	-0.14%
POOL	C	-0.14%
ARMK	B	-0.14%
REG	C	-0.14%
DOCU	C	-0.14%
SWK	B	-0.14%
PB	B	-0.14%
GLPI	C	-0.13%
FIS	B	-0.13%
BG	D	-0.13%
NNN	C	-0.13%
ENTG	F	-0.13%
WBS	D	-0.13%
PH	B	-0.13%
AGNC	B	-0.13%
FMC	C	-0.13%
PK	D	-0.13%
KRC	B	-0.13%
PNC	B	-0.12%
PATH	D	-0.12%
KSS	F	-0.12%
PEGA	C	-0.12%
FHB	D	-0.12%
CUZ	B	-0.12%
IPGP	F	-0.12%
PARA	F	-0.12%
ZI	D	-0.12%
G	C	-0.12%
OKTA	F	-0.12%
VZ	B	-0.12%
AGR	B	-0.11%
LEG	D	-0.11%
SPB	C	-0.11%
BBWI	F	-0.11%
NWL	C	-0.11%
ONTO	D	-0.11%
PII	D	-0.11%
COLM	C	-0.11%
IAC	C	-0.11%
TSN	C	-0.11%
WH	B	-0.11%
CPRI	D	-0.11%
OZK	D	-0.11%
BSY	D	-0.11%
TDC	F	-0.11%
PRGO	D	-0.11%
U	D	-0.11%
CZR	C	-0.1%
CIVI	F	-0.1%
TFX	C	-0.1%
CWEN	C	-0.1%
WPC	C	-0.1%
DV	F	-0.1%
SNDR	B	-0.1%
D	C	-0.1%
JAZZ	D	-0.09%
BOKF	B	-0.09%
RGA	C	-0.09%
PINC	C	-0.09%
SMAR	C	-0.09%
MTN	D	-0.09%
AAP	F	-0.08%
HST	C	-0.08%
GTES	C	-0.08%
ALGM	F	-0.08%
VFC	C	-0.08%
DVN	F	-0.08%
MPW	C	-0.08%
BDX	D	-0.07%
HSIC	C	-0.07%
ADTN	D	-0.07%
OGN	D	-0.07%
FTRE	D	-0.06%
UHAL	A	-0.05%
INFA	D	-0.05%
SOLV	C	-0.05%
CF	C	-0.05%
CE	F	-0.04%
EQR	B	-0.03%
NVT	D	-0.03%
HUN	D	-0.03%
CLF	F	-0.02%
CR	C	-0.01%
BRX	B	-0.01%
LOPE	D	-0.0%