QHDG vs. OMFL ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.83

Average Daily Volume

717,568

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	OMFL
30 Days		2.17%
60 Days		4.95%
90 Days		0.30%
12 Months		14.42%

54 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in OMFL	Overlap
AAPL	C	8.93%	3.78%	3.78%
ADBE	F	1.79%	0.77%	0.77%
ADI	C	0.75%	0.18%	0.18%
ADP	B	0.76%	0.25%	0.25%
AEP	C	0.37%	0.05%	0.05%
AMAT	D	1.03%	0.66%	0.66%
AMD	D	1.65%	0.05%	0.05%
AMGN	B	1.19%	0.3%	0.3%
AMZN	C	5.08%	4.72%	4.72%
AVGO	C	5.15%	3.25%	3.25%
BKNG	C	0.83%	1.12%	0.83%
CDNS	D	0.49%	0.24%	0.24%
CMCSA	D	1.04%	0.08%	0.08%
COST	B	2.76%	5.19%	2.76%
CPRT	D	0.32%	0.14%	0.14%
CSCO	C	1.35%	0.24%	0.24%
CSX	D	0.44%	0.03%	0.03%
CTAS	B	0.55%	0.51%	0.51%
CTSH	C	0.26%	0.04%	0.04%
DLTR	F	0.1%	0.02%	0.02%
EA	D	0.26%	0.05%	0.05%
FAST	C	0.27%	0.2%	0.2%
FTNT	C	0.39%	0.14%	0.14%
GEHC	C	0.27%	0.07%	0.07%
GOOG	D	2.28%	1.94%	1.94%
GOOGL	D	2.37%	2.17%	2.17%
HON	D	0.9%	0.08%	0.08%
IDXX	C	0.27%	0.04%	0.04%
INTU	C	1.24%	1.25%	1.24%
ISRG	B	1.18%	0.37%	0.37%
KLAC	D	0.67%	0.51%	0.51%
LIN	B	1.51%	0.64%	0.64%
LRCX	F	0.64%	0.37%	0.37%
MAR	C	0.45%	0.09%	0.09%
MDLZ	B	0.67%	0.05%	0.05%
META	B	4.77%	4.72%	4.72%
MSFT	C	8.29%	4.62%	4.62%
NFLX	B	2.0%	0.35%	0.35%
NVDA	D	7.66%	4.24%	4.24%
ODFL	D	0.28%	0.17%	0.17%
ORLY	C	0.42%	0.17%	0.17%
PANW	D	0.76%	0.1%	0.1%
PAYX	C	0.33%	0.26%	0.26%
PCAR	D	0.34%	0.33%	0.33%
PEP	C	1.64%	0.17%	0.17%
PYPL	B	0.5%	0.04%	0.04%
QCOM	D	1.24%	0.93%	0.93%
REGN	C	0.88%	0.76%	0.76%
ROST	C	0.35%	0.1%	0.1%
SNPS	D	0.5%	0.41%	0.41%
TMUS	C	1.6%	0.3%	0.3%
TXN	C	1.2%	0.15%	0.15%
VRSK	D	0.26%	0.13%	0.13%
VRTX	D	0.84%	0.61%	0.61%

QHDG Overweight 47 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	C	2.9%
SBUX	C	0.76%
GILD	B	0.7%
MELI	B	0.69%
MU	F	0.65%
INTC	F	0.56%
ASML	F	0.5%
PDD	F	0.44%
MRVL	C	0.43%
CRWD	D	0.41%
CEG	C	0.4%
ROP	C	0.39%
NXPI	F	0.39%
ADSK	C	0.38%
WDAY	D	0.36%
ABNB	D	0.35%
MNST	D	0.35%
DASH	C	0.34%
KDP	B	0.34%
CHTR	D	0.33%
TTD	B	0.32%
AZN	D	0.31%
KHC	C	0.29%
EXC	C	0.27%
MCHP	F	0.27%
CCEP	B	0.25%
XEL	B	0.24%
BKR	C	0.23%
DDOG	D	0.23%
LULU	D	0.21%
CSGP	D	0.21%
ANSS	D	0.2%
CDW	D	0.2%
ON	D	0.2%
FANG	D	0.2%
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%
GFS	F	0.15%
ILMN	C	0.14%
MDB	D	0.14%
WBD	D	0.13%
ARM	D	0.11%

QHDG Underweight 189 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	C	-5.52%
V	C	-3.2%
LLY	C	-2.71%
WMT	C	-2.61%
MA	B	-2.4%
ABBV	C	-1.6%
PG	C	-1.36%
HD	B	-1.25%
UNH	C	-1.21%
CAT	B	-0.89%
MRK	D	-0.85%
MCK	F	-0.82%
CRM	D	-0.8%
XOM	C	-0.77%
PGR	B	-0.77%
TJX	B	-0.73%
ETN	C	-0.71%
TT	B	-0.68%
GE	B	-0.67%
MMC	C	-0.62%
CL	D	-0.6%
ANET	B	-0.55%
MSI	B	-0.53%
CMG	C	-0.53%
MCO	B	-0.45%
GD	B	-0.4%
PM	C	-0.39%
NOW	B	-0.39%
ELV	C	-0.36%
GWW	B	-0.36%
WM	D	-0.36%
JNJ	C	-0.35%
ACN	C	-0.34%
ACGL	C	-0.34%
SHW	B	-0.33%
MO	C	-0.32%
VZ	B	-0.3%
GRMN	D	-0.3%
APH	D	-0.29%
CB	B	-0.26%
KO	C	-0.26%
CBOE	C	-0.25%
CMI	C	-0.25%
AXP	B	-0.24%
IBM	B	-0.24%
BSX	B	-0.21%
RSG	D	-0.21%
CARR	B	-0.19%
HLT	B	-0.19%
TSCO	C	-0.19%
EME	B	-0.18%
A	C	-0.18%
RTX	C	-0.18%
CASY	D	-0.18%
FICO	B	-0.18%
CI	C	-0.17%
JPM	D	-0.16%
IR	C	-0.16%
DHI	B	-0.16%
MMM	B	-0.16%
DHR	B	-0.16%
BR	D	-0.15%
SYK	C	-0.15%
SPGI	B	-0.14%
CVX	D	-0.14%
AZO	D	-0.14%
NEE	C	-0.14%
LMT	C	-0.13%
DUK	C	-0.13%
BLK	B	-0.13%
ROL	C	-0.13%
TMO	B	-0.13%
LEN	B	-0.12%
NVR	B	-0.12%
UNP	C	-0.12%
VST	C	-0.12%
BRO	C	-0.12%
T	C	-0.12%
ECL	B	-0.12%
CAH	C	-0.12%
CSL	B	-0.11%
ITW	C	-0.11%
PSA	B	-0.1%
MLM	D	-0.1%
ITT	B	-0.1%
LII	B	-0.1%
PWR	B	-0.1%
HLI	B	-0.1%
PEG	B	-0.09%
SO	B	-0.09%
MCD	B	-0.09%
WSO	C	-0.09%
ABT	C	-0.09%
PHM	B	-0.09%
WAB	B	-0.09%
GEV	B	-0.09%
LOW	B	-0.08%
CNM	F	-0.08%
HUM	F	-0.08%
CNC	D	-0.08%
FDS	C	-0.07%
BRBR	C	-0.07%
MSCI	C	-0.07%
OTIS	C	-0.07%
NTAP	D	-0.07%
HRB	C	-0.07%
CR	C	-0.07%
BAH	C	-0.07%
CHD	D	-0.07%
KEYS	C	-0.07%
TW	B	-0.07%
BX	B	-0.07%
LDOS	B	-0.07%
KNSL	C	-0.06%
DD	B	-0.06%
MPWR	C	-0.06%
FIX	B	-0.06%
URI	B	-0.06%
PKG	B	-0.06%
IFF	B	-0.06%
SCCO	D	-0.06%
KR	C	-0.06%
VMC	D	-0.06%
IT	B	-0.06%
HWM	B	-0.06%
CW	B	-0.06%
SNA	C	-0.06%
UTHR	C	-0.05%
EBAY	B	-0.05%
GDDY	C	-0.05%
DIS	D	-0.05%
LPLA	D	-0.05%
SSD	D	-0.05%
GNTX	F	-0.05%
MAS	B	-0.05%
WST	D	-0.05%
DE	B	-0.05%
J	C	-0.05%
AOS	D	-0.05%
FDX	C	-0.05%
ALSN	B	-0.05%
AAON	B	-0.05%
DPZ	F	-0.05%
FIS	B	-0.05%
EXP	B	-0.05%
JCI	B	-0.05%
ADM	D	-0.05%
KMB	D	-0.05%
OC	D	-0.05%
AFL	C	-0.05%
NRG	C	-0.05%
AME	C	-0.04%
EVR	A	-0.04%
LOPE	D	-0.04%
MTD	D	-0.04%
ATR	B	-0.04%
NKE	D	-0.04%
TXRH	C	-0.04%
DOV	B	-0.04%
NUE	F	-0.04%
MKL	C	-0.04%
DECK	C	-0.04%
NEU	D	-0.04%
AYI	B	-0.04%
ROK	D	-0.04%
MDT	C	-0.04%
CVS	D	-0.04%
RPM	B	-0.04%
CINF	B	-0.04%
NBIX	F	-0.04%
SPOT	B	-0.04%
COP	D	-0.04%
TROW	D	-0.03%
MEDP	F	-0.03%
LECO	F	-0.03%
BJ	D	-0.03%
AWI	B	-0.03%
SEIC	C	-0.03%
CPAY	B	-0.03%
DCI	C	-0.03%
PNR	B	-0.03%
SRE	C	-0.03%
ZTS	C	-0.03%
EG	C	-0.03%
APD	B	-0.03%
AON	B	-0.03%
NYT	C	-0.03%
WMB	B	-0.03%
WSM	D	-0.02%