QHDG vs. PFIX ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Simplify Interest Rate Hedge ETF (PFIX)

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

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	PFIX
30 Days	2.70%	1.63%
60 Days	4.21%	26.27%
90 Days	4.80%	22.86%
12 Months		7.42%

15 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in PFIX	Overlap
ADP	B	0.78%	0.79%	0.78%
AEP	D	0.33%	0.31%	0.31%
AVGO	D	4.91%	3.86%	3.86%
CCEP	C	0.22%	0.1%	0.1%
CMCSA	B	1.06%	1.29%	1.06%
CSCO	B	1.49%	1.48%	1.48%
EXC	C	0.25%	0.27%	0.25%
FANG	D	0.33%	0.23%	0.23%
GILD	C	0.71%	0.66%	0.66%
MDLZ	F	0.55%	0.76%	0.55%
PAYX	C	0.33%	0.3%	0.3%
PCAR	B	0.38%	0.42%	0.38%
QCOM	F	1.15%	1.27%	1.15%
TXN	C	1.18%	1.13%	1.13%
XEL	A	0.25%	0.25%	0.25%

QHDG Overweight 86 Positions Relative to PFIX

Symbol	Grade	Weight
NVDA	C	8.66%
AAPL	C	8.51%
MSFT	F	7.67%
AMZN	C	5.29%
META	D	4.78%
TSLA	B	3.86%
COST	B	2.61%
GOOGL	C	2.52%
GOOG	C	2.41%
NFLX	A	2.27%
TMUS	B	1.77%
ADBE	C	1.45%
AMD	F	1.41%
PEP	F	1.4%
LIN	D	1.38%
INTU	C	1.25%
ISRG	A	1.21%
BKNG	A	0.98%
AMGN	D	0.97%
HON	B	0.95%
AMAT	F	0.89%
PANW	C	0.82%
VRTX	F	0.78%
SBUX	A	0.72%
MU	D	0.68%
INTC	D	0.67%
ADI	D	0.66%
MELI	D	0.6%
LRCX	F	0.58%
PYPL	B	0.57%
CTAS	B	0.56%
KLAC	D	0.55%
REGN	F	0.55%
MAR	B	0.51%
CRWD	B	0.51%
SNPS	B	0.5%
CDNS	B	0.5%
MRVL	B	0.49%
PDD	F	0.49%
FTNT	C	0.46%
CEG	D	0.45%
CSX	B	0.44%
DASH	A	0.42%
ORLY	B	0.41%
ADSK	A	0.41%
ASML	F	0.4%
ABNB	C	0.37%
WDAY	B	0.36%
CHTR	C	0.36%
NXPI	D	0.36%
ROP	B	0.36%
CPRT	A	0.35%
TTD	B	0.34%
MNST	C	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%
CTSH	B	0.25%
DDOG	A	0.25%
TEAM	A	0.25%
GEHC	F	0.24%
KHC	F	0.24%
LULU	C	0.24%
AZN	D	0.23%
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 93 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	A	-3.9%
XOM	B	-3.19%
JNJ	D	-2.83%
PG	A	-2.82%
CVX	A	-2.06%
TM	D	-1.97%
BAC	A	-1.73%
NVS	D	-1.56%
VZ	C	-1.26%
HSBH	B	-1.23%
COP	C	-1.01%
PLD	D	-0.91%
BLK	C	-0.87%
TD	F	-0.83%
LMT	D	-0.82%
ETN	A	-0.82%
MS	A	-0.81%
UPS	C	-0.81%
C	A	-0.77%
CVS	D	-0.76%
MMC	B	-0.75%
SO	D	-0.55%
GD	F	-0.46%
USB	A	-0.45%
HMC	F	-0.45%
PSX	C	-0.45%
STLA	F	-0.43%
PNC	B	-0.43%
NSC	B	-0.42%
TRV	B	-0.38%
APD	A	-0.37%
VLO	C	-0.36%
AIG	B	-0.34%
SRE	A	-0.33%
NUE	C	-0.32%
MET	A	-0.32%
OKE	A	-0.31%
BK	A	-0.29%
JCI	C	-0.29%
LHX	C	-0.29%
CMI	A	-0.28%
RSG	A	-0.28%
GIS	D	-0.28%
KR	B	-0.26%
E	F	-0.26%
PEG	A	-0.23%
HSY	F	-0.22%
DFS	B	-0.22%
ADM	D	-0.22%
VICI	C	-0.22%
BCS	C	-0.22%
AVB	B	-0.19%
EIX	B	-0.19%
WEC	A	-0.18%
TROW	B	-0.17%
DTE	C	-0.17%
STT	A	-0.16%
FITB	A	-0.16%
ES	D	-0.15%
MTB	A	-0.15%
PFG	D	-0.14%
GPC	D	-0.14%
DRI	B	-0.14%
AEE	A	-0.14%
ETR	B	-0.14%
HBAN	A	-0.13%
GRMN	B	-0.13%
OMC	C	-0.13%
HPE	B	-0.13%
CMS	C	-0.12%
RF	A	-0.12%
SWKS	F	-0.12%
SYF	B	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	A	-0.11%
ATO	A	-0.11%
CINF	A	-0.11%
FNF	B	-0.1%
SNA	A	-0.1%
PKG	A	-0.1%
BBY	D	-0.1%
IP	B	-0.09%
AMCR	D	-0.09%
EG	C	-0.09%
CAG	D	-0.09%
NI	A	-0.08%
LNT	A	-0.08%
MOS	F	-0.07%
EVRG	A	-0.07%
CHRW	C	-0.06%
CPB	D	-0.06%
FRO	F	-0.02%