QHDG vs. NUSI ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Nationwide Risk-Managed Income ETF (NUSI)

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

$26.38

Average Daily Volume

8,292

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.25

Average Daily Volume

35,961

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	NUSI
30 Days	2.91%	2.73%
60 Days	9.35%	8.29%
90 Days		11.51%
12 Months		32.11%

101 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in NUSI	Overlap
AAPL	B	8.65%	8.46%	8.46%
ABNB	D	0.38%	0.4%	0.38%
ADBE	F	1.38%	1.43%	1.38%
ADI	D	0.73%	0.75%	0.73%
ADP	A	0.76%	0.8%	0.76%
ADSK	A	0.4%	0.41%	0.4%
AEP	D	0.33%	0.35%	0.33%
AMAT	D	0.97%	1.02%	0.97%
AMD	F	1.53%	1.48%	1.48%
AMGN	C	1.08%	1.13%	1.08%
AMZN	B	5.0%	5.08%	5.0%
ANSS	B	0.18%	0.19%	0.18%
ARM	C	0.12%	0.07%	0.07%
ASML	F	0.41%	0.38%	0.38%
AVGO	B	5.23%	5.05%	5.05%
AZN	F	0.27%	0.28%	0.27%
BIIB	F	0.17%	0.17%	0.17%
BKNG	B	0.94%	1.12%	0.94%
BKR	B	0.24%	0.26%	0.24%
CCEP	D	0.22%	0.23%	0.22%
CDNS	B	0.5%	0.53%	0.5%
CDW	F	0.17%	0.17%	0.17%
CEG	D	0.52%	0.49%	0.49%
CHTR	B	0.3%	0.38%	0.3%
CMCSA	B	1.04%	1.09%	1.04%
COST	B	2.49%	2.56%	2.49%
CPRT	B	0.32%	0.34%	0.32%
CRWD	C	0.46%	0.46%	0.46%
CSCO	A	1.43%	1.47%	1.43%
CSGP	D	0.19%	0.2%	0.19%
CSX	B	0.42%	0.44%	0.42%
CTAS	A	0.54%	0.58%	0.54%
CTSH	B	0.24%	0.25%	0.24%
DASH	A	0.38%	0.39%	0.38%
DDOG	C	0.25%	0.25%	0.25%
DLTR	F	0.09%	0.1%	0.09%
DXCM	D	0.18%	0.18%	0.18%
EA	B	0.25%	0.28%	0.25%
EXC	D	0.25%	0.25%	0.25%
FANG	D	0.33%	0.22%	0.22%
FAST	B	0.29%	0.3%	0.29%
FTNT	A	0.39%	0.41%	0.39%
GEHC	D	0.26%	0.26%	0.26%
GFS	C	0.13%	0.13%	0.13%
GILD	B	0.7%	0.75%	0.7%
GOOG	B	2.43%	2.44%	2.43%
GOOGL	B	2.53%	2.51%	2.51%
HON	B	0.85%	0.88%	0.85%
IDXX	F	0.23%	0.23%	0.23%
ILMN	B	0.15%	0.16%	0.15%
INTC	C	0.61%	0.63%	0.61%
INTU	A	1.1%	1.14%	1.1%
ISRG	A	1.17%	1.2%	1.17%
KDP	F	0.29%	0.31%	0.29%
KHC	F	0.26%	0.27%	0.26%
KLAC	F	0.6%	0.62%	0.6%
LIN	D	1.44%	1.44%	1.44%
LRCX	D	0.63%	0.64%	0.63%
LULU	D	0.23%	0.26%	0.23%
MAR	A	0.48%	0.5%	0.48%
MCHP	F	0.26%	0.27%	0.26%
MDB	C	0.14%	0.13%	0.13%
MDLZ	F	0.6%	0.62%	0.6%
MELI	D	0.66%	0.73%	0.66%
META	B	5.08%	4.98%	4.98%
MNST	B	0.33%	0.38%	0.33%
MRNA	F	0.13%	0.14%	0.13%
MRVL	B	0.46%	0.49%	0.46%
MSFT	C	7.95%	7.46%	7.46%
MU	C	0.74%	0.75%	0.74%
NFLX	A	2.06%	2.13%	2.06%
NVDA	B	8.45%	8.6%	8.45%
NXPI	D	0.4%	0.41%	0.4%
ODFL	B	0.28%	0.3%	0.28%
ON	D	0.2%	0.2%	0.2%
ORLY	B	0.42%	0.46%	0.42%
PANW	A	0.74%	0.76%	0.74%
PAYX	A	0.32%	0.34%	0.32%
PCAR	B	0.35%	0.37%	0.35%
PDD	D	0.52%	0.54%	0.52%
PEP	F	1.46%	1.49%	1.46%
PYPL	A	0.51%	0.56%	0.51%
QCOM	C	1.19%	1.23%	1.19%
REGN	F	0.64%	0.6%	0.6%
ROP	B	0.38%	0.39%	0.38%
ROST	D	0.3%	0.32%	0.3%
SBUX	B	0.71%	0.74%	0.71%
SMCI	F	0.12%	0.02%	0.02%
SNPS	B	0.52%	0.54%	0.52%
TEAM	B	0.2%	0.23%	0.2%
TMUS	A	1.66%	1.73%	1.66%
TSLA	B	3.08%	2.96%	2.96%
TTD	B	0.35%	0.35%	0.35%
TTWO	B	0.18%	0.19%	0.18%
TXN	A	1.21%	1.24%	1.21%
VRSK	A	0.25%	0.27%	0.25%
VRTX	A	0.78%	0.81%	0.78%
WBD	C	0.12%	0.13%	0.12%
WDAY	C	0.32%	0.34%	0.32%
XEL	B	0.22%	0.24%	0.22%
ZS	C	0.18%	0.19%	0.18%

QHDG Overweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight

QHDG Underweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight