QHDG vs. MVPS ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	MVPS
30 Days	2.70%	10.67%
60 Days	4.21%	11.25%
90 Days	4.80%	12.63%
12 Months		32.54%

31 Overlapping Holdings

	Symbol	Grade	Weight in QHDG	Weight in MVPS	Overlap
	AAPL	C	8.51%	1.39%	1.39%
	ADBE	C	1.45%	1.14%	1.14%
	ADSK	A	0.41%	0.4%	0.4%
	AMD	F	1.41%	2.49%	1.41%
	AMZN	C	5.29%	3.89%	3.89%
	AVGO	D	4.91%	3.43%	3.43%
	CDNS	B	0.5%	0.37%	0.37%
	CRWD	B	0.51%	4.07%	0.51%
	CSCO	B	1.49%	2.03%	1.49%
	DDOG	A	0.25%	0.74%	0.25%
	FTNT	C	0.46%	1.9%	0.46%
	GOOGL	C	2.52%	4.45%	2.52%
	INTC	D	0.67%	0.72%	0.67%
	ISRG	A	1.21%	1.02%	1.02%
	MDB	C	0.13%	0.66%	0.13%
	MELI	D	0.6%	0.32%	0.32%
	META	D	4.78%	3.71%	3.71%
	MRVL	B	0.49%	0.49%	0.49%
	MSFT	F	7.67%	3.57%	3.57%
	MU	D	0.68%	0.74%	0.68%
	NFLX	A	2.27%	0.75%	0.75%
	NVDA	C	8.66%	5.0%	5.0%
	NXPI	D	0.36%	0.24%	0.24%
	ON	D	0.18%	0.27%	0.18%
	PANW	C	0.82%	3.34%	0.82%
	PYPL	B	0.57%	0.41%	0.41%
	QCOM	F	1.15%	1.55%	1.15%
	SNPS	B	0.5%	0.51%	0.5%
	TSLA	B	3.86%	5.99%	3.86%
	TTD	B	0.34%	0.5%	0.34%
	ZS	C	0.19%	2.06%	0.19%

QHDG Overweight 70 Positions Relative to MVPS

	Symbol	Grade	Weight
	COST	B	2.61%
	GOOG	C	2.41%
	TMUS	B	1.77%
	PEP	F	1.4%
	LIN	D	1.38%
	INTU	C	1.25%
	TXN	C	1.18%
	CMCSA	B	1.06%
	BKNG	A	0.98%
	AMGN	D	0.97%
	HON	B	0.95%
	AMAT	F	0.89%
	VRTX	F	0.78%
	ADP	B	0.78%
	SBUX	A	0.72%
	GILD	C	0.71%
	ADI	D	0.66%
	LRCX	F	0.58%
	CTAS	B	0.56%
	KLAC	D	0.55%
	REGN	F	0.55%
	MDLZ	F	0.55%
	MAR	B	0.51%
	PDD	F	0.49%
	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%
	ROP	B	0.36%
	CPRT	A	0.35%
	MNST	C	0.33%
	AEP	D	0.33%
	PAYX	C	0.33%
	FANG	D	0.33%
	ODFL	B	0.3%
	FAST	B	0.3%
	ROST	C	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%
	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%
	ANSS	B	0.19%
	CDW	F	0.16%
	GFS	C	0.15%
	BIIB	F	0.15%
	ILMN	D	0.14%
	WBD	C	0.14%
	ARM	D	0.1%
	DLTR	F	0.09%
	MRNA	F	0.09%
	SMCI	F	0.07%

QHDG Underweight 56 Positions Relative to MVPS

	Symbol	Grade	Weight
	COIN	C	-2.41%
	SHOP	B	-1.86%
	ORCL	B	-1.79%
	SQ	B	-1.74%
	NET	B	-1.72%
	TSM	B	-1.58%
	PLTR	B	-1.46%
	NOW	A	-1.43%
	CRM	B	-1.17%
	S	B	-1.15%
	FSLR	F	-1.13%
	OKTA	C	-1.05%
	ANET	C	-1.03%
	CYBR	B	-1.02%
	IBM	C	-0.97%
	RBLX	C	-0.92%
	HOOD	B	-0.87%
	CHKP	D	-0.84%
	AKAM	D	-0.71%
	QLYS	C	-0.71%
	ROKU	D	-0.61%
	ENPH	F	-0.58%
	VRNS	D	-0.57%
	XYL	D	-0.56%
	ALB	C	-0.5%
	TENB	C	-0.5%
	BABA	D	-0.5%
	TER	D	-0.48%
	APP	B	-0.46%
	ABBV	D	-0.46%
	PATH	C	-0.43%
	HUBS	A	-0.43%
	UBER	D	-0.42%
	FFIV	B	-0.42%
	BAH	F	-0.41%
	SNOW	C	-0.4%
	TOST	B	-0.36%
	DLR	B	-0.35%
	EQIX	A	-0.34%
	ACN	C	-0.34%
	MSTR	C	-0.34%
	GEN	B	-0.34%
	NOC	D	-0.34%
	MARA	C	-0.33%
	ITRI	B	-0.32%
	RPD	C	-0.32%
	DKNG	B	-0.31%
	AVAV	D	-0.3%
	ECL	D	-0.3%
	DT	C	-0.29%
	VLTO	D	-0.28%
	PTC	A	-0.28%
	PSTG	D	-0.26%
	MA	C	-0.26%
	U	C	-0.25%
	AWK	D	-0.24%

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

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution