QHDG vs. MGK ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	MGK
30 Days	2.70%	3.49%
60 Days	4.21%	5.11%
90 Days	4.80%	6.21%
12 Months		34.37%

39 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in MGK	Overlap
AAPL	C	8.51%	13.36%	8.51%
ABNB	C	0.37%	0.34%	0.34%
ADBE	C	1.45%	1.02%	1.02%
ADP	B	0.78%	0.37%	0.37%
ADSK	A	0.41%	0.38%	0.38%
AMAT	F	0.89%	0.75%	0.75%
AMD	F	1.41%	1.12%	1.12%
AMZN	C	5.29%	6.82%	5.29%
AVGO	D	4.91%	1.83%	1.83%
BKNG	A	0.98%	0.81%	0.81%
CDNS	B	0.5%	0.44%	0.44%
COST	B	2.61%	1.79%	1.79%
CRWD	B	0.51%	0.4%	0.4%
FTNT	C	0.46%	0.21%	0.21%
GOOG	C	2.41%	2.29%	2.29%
GOOGL	C	2.52%	2.8%	2.52%
INTU	C	1.25%	0.81%	0.81%
ISRG	A	1.21%	0.89%	0.89%
KLAC	D	0.55%	0.48%	0.48%
LIN	D	1.38%	0.58%	0.58%
LRCX	F	0.58%	0.53%	0.53%
MAR	B	0.51%	0.37%	0.37%
META	D	4.78%	4.92%	4.78%
MNST	C	0.33%	0.27%	0.27%
MRVL	B	0.49%	0.27%	0.27%
MSFT	F	7.67%	12.35%	7.67%
NFLX	A	2.27%	1.53%	1.53%
NVDA	C	8.66%	12.52%	8.66%
ORLY	B	0.41%	0.4%	0.4%
PANW	C	0.82%	0.62%	0.62%
PAYX	C	0.33%	0.21%	0.21%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.72%	0.59%	0.59%
SNPS	B	0.5%	0.45%	0.45%
TMUS	B	1.77%	0.57%	0.57%
TSLA	B	3.86%	3.07%	3.07%
TXN	C	1.18%	0.92%	0.92%
VRTX	F	0.78%	0.64%	0.64%
WDAY	B	0.36%	0.32%	0.32%

QHDG Overweight 62 Positions Relative to MGK

Symbol	Grade	Weight
CSCO	B	1.49%
PEP	F	1.4%
QCOM	F	1.15%
CMCSA	B	1.06%
AMGN	D	0.97%
HON	B	0.95%
GILD	C	0.71%
MU	D	0.68%
INTC	D	0.67%
ADI	D	0.66%
MELI	D	0.6%
PYPL	B	0.57%
CTAS	B	0.56%
REGN	F	0.55%
MDLZ	F	0.55%
PDD	F	0.49%
CEG	D	0.45%
CSX	B	0.44%
DASH	A	0.42%
ASML	F	0.4%
PCAR	B	0.38%
CHTR	C	0.36%
NXPI	D	0.36%
ROP	B	0.36%
CPRT	A	0.35%
TTD	B	0.34%
AEP	D	0.33%
FANG	D	0.33%
ODFL	B	0.3%
FAST	B	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%
LULU	C	0.24%
AZN	D	0.23%
CCEP	C	0.22%
IDXX	F	0.21%
MCHP	D	0.21%
DXCM	D	0.2%
TTWO	A	0.2%
CSGP	D	0.19%
ZS	C	0.19%
ANSS	B	0.19%
ON	D	0.18%
CDW	F	0.16%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	D	0.14%
WBD	C	0.14%
MDB	C	0.13%
ARM	D	0.1%
DLTR	F	0.09%
MRNA	F	0.09%
SMCI	F	0.07%

QHDG Underweight 32 Positions Relative to MGK

Symbol	Grade	Weight
LLY	F	-3.19%
V	A	-2.22%
MA	C	-1.91%
CRM	B	-1.29%
MCD	D	-1.02%
NOW	A	-0.94%
SPGI	C	-0.77%
UBER	D	-0.73%
TJX	A	-0.66%
BSX	B	-0.65%
BA	F	-0.6%
ACN	C	-0.58%
ANET	C	-0.53%
AMT	D	-0.53%
EQIX	A	-0.49%
DIS	B	-0.49%
SHW	A	-0.46%
CMG	B	-0.44%
ZTS	D	-0.42%
MCO	B	-0.4%
BX	A	-0.38%
ECL	D	-0.38%
SYK	C	-0.37%
NKE	D	-0.3%
AON	A	-0.28%
HLT	A	-0.24%
AZO	C	-0.22%
GEV	B	-0.22%
SLB	C	-0.22%
SNOW	C	-0.19%
EW	C	-0.19%
EL	F	-0.1%