QHDG vs. QCLR ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

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

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.33

Average Daily Volume

545

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	QCLR
30 Days		-2.39%
60 Days		-1.95%
90 Days		-2.93%
12 Months		21.32%

101 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in QCLR	Overlap
AAPL	D	8.93%	9.02%	8.93%
ABNB	D	0.35%	0.35%	0.35%
ADBE	D	1.79%	1.78%	1.78%
ADI	D	0.75%	0.76%	0.75%
ADP	B	0.76%	0.77%	0.76%
ADSK	B	0.38%	0.38%	0.38%
AEP	B	0.37%	0.37%	0.37%
AMAT	D	1.03%	1.05%	1.03%
AMD	F	1.65%	1.65%	1.65%
AMGN	B	1.19%	1.2%	1.19%
AMZN	C	5.08%	5.06%	5.06%
ANSS	F	0.2%	0.18%	0.18%
ARM	D	0.11%	0.11%	0.11%
ASML	D	0.5%	0.5%	0.5%
AVGO	C	5.15%	5.0%	5.0%
AZN	D	0.31%	0.32%	0.31%
BIIB	F	0.19%	0.19%	0.19%
BKNG	B	0.83%	0.87%	0.83%
BKR	D	0.23%	0.22%	0.22%
CCEP	B	0.25%	0.25%	0.25%
CDNS	D	0.49%	0.48%	0.48%
CDW	D	0.2%	0.2%	0.2%
CEG	C	0.4%	0.41%	0.4%
CHTR	D	0.33%	0.32%	0.32%
CMCSA	D	1.04%	1.04%	1.04%
COST	C	2.76%	2.72%	2.72%
CPRT	D	0.32%	0.32%	0.32%
CRWD	F	0.41%	0.39%	0.39%
CSCO	B	1.35%	1.36%	1.35%
CSGP	D	0.21%	0.22%	0.21%
CSX	D	0.44%	0.45%	0.44%
CTAS	C	0.55%	0.56%	0.55%
CTSH	C	0.26%	0.26%	0.26%
DASH	C	0.34%	0.34%	0.34%
DDOG	D	0.23%	0.23%	0.23%
DLTR	F	0.1%	0.1%	0.1%
DXCM	F	0.19%	0.18%	0.18%
EA	D	0.26%	0.26%	0.26%
EXC	B	0.27%	0.27%	0.27%
FANG	D	0.2%	0.2%	0.2%
FAST	C	0.27%	0.27%	0.27%
FTNT	C	0.39%	0.4%	0.39%
GEHC	C	0.27%	0.27%	0.27%
GFS	F	0.15%	0.16%	0.15%
GILD	B	0.7%	0.69%	0.69%
GOOG	D	2.28%	2.26%	2.26%
GOOGL	D	2.37%	2.35%	2.35%
HON	D	0.9%	0.91%	0.9%
IDXX	C	0.27%	0.28%	0.27%
ILMN	C	0.14%	0.14%	0.14%
INTC	F	0.56%	0.57%	0.56%
INTU	D	1.24%	1.25%	1.24%
ISRG	C	1.18%	1.2%	1.18%
KDP	A	0.34%	0.34%	0.34%
KHC	C	0.29%	0.29%	0.29%
KLAC	D	0.67%	0.68%	0.67%
LIN	B	1.51%	1.54%	1.51%
LRCX	F	0.64%	0.7%	0.64%
LULU	D	0.21%	0.2%	0.2%
MAR	C	0.45%	0.44%	0.44%
MCHP	D	0.27%	0.28%	0.27%
MDB	D	0.14%	0.15%	0.14%
MDLZ	B	0.67%	0.68%	0.67%
MELI	B	0.69%	0.7%	0.69%
META	A	4.77%	4.72%	4.72%
MNST	C	0.35%	0.35%	0.35%
MRNA	F	0.18%	0.2%	0.18%
MRVL	C	0.43%	0.44%	0.43%
MSFT	C	8.29%	8.31%	8.29%
MU	F	0.65%	0.69%	0.65%
NFLX	B	2.0%	2.02%	2.0%
NVDA	D	7.66%	7.59%	7.59%
NXPI	D	0.39%	0.41%	0.39%
ODFL	C	0.28%	0.28%	0.28%
ON	D	0.2%	0.21%	0.2%
ORLY	B	0.42%	0.44%	0.42%
PANW	D	0.76%	0.76%	0.76%
PAYX	C	0.33%	0.33%	0.33%
PCAR	D	0.34%	0.34%	0.34%
PDD	F	0.44%	0.43%	0.43%
PEP	C	1.64%	1.65%	1.64%
PYPL	B	0.5%	0.5%	0.5%
QCOM	D	1.24%	1.27%	1.24%
REGN	C	0.88%	0.84%	0.84%
ROP	C	0.39%	0.41%	0.39%
ROST	C	0.35%	0.34%	0.34%
SBUX	C	0.76%	0.76%	0.76%
SMCI	F	0.17%	0.18%	0.17%
SNPS	D	0.5%	0.49%	0.49%
TEAM	F	0.18%	0.18%	0.18%
TMUS	C	1.6%	1.59%	1.59%
TSLA	C	2.9%	2.91%	2.9%
TTD	B	0.32%	0.31%	0.31%
TTWO	D	0.18%	0.17%	0.17%
TXN	C	1.2%	1.26%	1.2%
VRSK	D	0.26%	0.26%	0.26%
VRTX	D	0.84%	0.84%	0.84%
WBD	D	0.13%	0.12%	0.12%
WDAY	D	0.36%	0.36%	0.36%
XEL	A	0.24%	0.25%	0.24%
ZS	F	0.17%	0.17%	0.17%

QHDG Overweight 0 Positions Relative to QCLR

	Symbol	Grade	Weight

QHDG Underweight 0 Positions Relative to QCLR

	Symbol	Grade	Weight