QHDG vs. QQQM ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Invesco NASDAQ 100 ETF (QQQM)

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

$26.10

Average Daily Volume

8,196

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$207.21

Average Daily Volume

1,760,786

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	QQQM
30 Days	1.67%	1.81%
60 Days	3.98%	4.50%
90 Days	4.03%	4.49%
12 Months		29.85%

101 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in QQQM	Overlap
AAPL	C	8.51%	8.48%	8.48%
ABNB	D	0.37%	0.37%	0.37%
ADBE	D	1.45%	1.48%	1.45%
ADI	D	0.66%	0.67%	0.66%
ADP	B	0.78%	0.78%	0.78%
ADSK	B	0.41%	0.42%	0.41%
AEP	C	0.33%	0.32%	0.32%
AMAT	F	0.89%	0.97%	0.89%
AMD	F	1.41%	1.42%	1.41%
AMGN	D	0.97%	1.0%	0.97%
AMZN	B	5.29%	5.43%	5.29%
ANSS	B	0.19%	0.19%	0.19%
ARM	F	0.1%	0.11%	0.1%
ASML	F	0.4%	0.41%	0.4%
AVGO	C	4.91%	4.99%	4.91%
AZN	F	0.23%	0.24%	0.23%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	0.98%	1.05%	0.98%
BKR	B	0.27%	0.27%	0.27%
CCEP	D	0.22%	0.23%	0.22%
CDNS	B	0.5%	0.52%	0.5%
CDW	F	0.16%	0.15%	0.15%
CEG	C	0.45%	0.44%	0.44%
CHTR	B	0.36%	0.36%	0.36%
CMCSA	B	1.06%	1.06%	1.06%
COST	A	2.61%	2.59%	2.59%
CPRT	B	0.35%	0.35%	0.35%
CRWD	B	0.51%	0.51%	0.51%
CSCO	B	1.49%	1.47%	1.47%
CSGP	F	0.19%	0.19%	0.19%
CSX	C	0.44%	0.44%	0.44%
CTAS	B	0.56%	0.55%	0.55%
CTSH	C	0.25%	0.25%	0.25%
DASH	A	0.42%	0.42%	0.42%
DDOG	A	0.25%	0.26%	0.25%
DLTR	F	0.09%	0.09%	0.09%
DXCM	C	0.2%	0.19%	0.19%
EA	A	0.27%	0.27%	0.27%
EXC	C	0.25%	0.24%	0.24%
FANG	D	0.33%	0.34%	0.33%
FAST	B	0.3%	0.3%	0.3%
FTNT	B	0.46%	0.46%	0.46%
GEHC	D	0.24%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.71%	0.72%	0.71%
GOOG	B	2.41%	2.42%	2.41%
GOOGL	B	2.52%	2.51%	2.51%
HON	B	0.95%	0.95%	0.95%
IDXX	F	0.21%	0.22%	0.21%
ILMN	C	0.14%	0.14%	0.14%
INTC	C	0.67%	0.68%	0.67%
INTU	B	1.25%	1.24%	1.24%
ISRG	A	1.21%	1.21%	1.21%
KDP	D	0.28%	0.29%	0.28%
KHC	F	0.24%	0.24%	0.24%
KLAC	F	0.55%	0.55%	0.55%
LIN	D	1.38%	1.37%	1.37%
LRCX	F	0.58%	0.61%	0.58%
LULU	C	0.24%	0.25%	0.24%
MAR	B	0.51%	0.5%	0.5%
MCHP	F	0.21%	0.22%	0.21%
MDB	C	0.13%	0.14%	0.13%
MDLZ	F	0.55%	0.55%	0.55%
MELI	D	0.6%	0.6%	0.6%
META	C	4.78%	4.9%	4.78%
MNST	C	0.33%	0.35%	0.33%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.49%	0.5%	0.49%
MSFT	D	7.67%	7.76%	7.67%
MU	D	0.68%	0.69%	0.68%
NFLX	A	2.27%	2.27%	2.27%
NVDA	A	8.66%	8.8%	8.66%
NXPI	F	0.36%	0.36%	0.36%
ODFL	B	0.3%	0.3%	0.3%
ON	F	0.18%	0.18%	0.18%
ORLY	B	0.41%	0.45%	0.41%
PANW	B	0.82%	0.81%	0.81%
PAYX	B	0.33%	0.33%	0.33%
PCAR	C	0.38%	0.38%	0.38%
PDD	D	0.49%	0.47%	0.47%
PEP	F	1.4%	1.43%	1.4%
PYPL	B	0.57%	0.55%	0.55%
QCOM	F	1.15%	1.15%	1.15%
REGN	F	0.55%	0.54%	0.54%
ROP	C	0.36%	0.38%	0.36%
ROST	D	0.3%	0.3%	0.3%
SBUX	A	0.72%	0.71%	0.71%
SMCI	F	0.07%	0.07%	0.07%
SNPS	C	0.5%	0.53%	0.5%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.77%	1.75%	1.75%
TSLA	A	3.86%	3.68%	3.68%
TTD	B	0.34%	0.36%	0.34%
TTWO	A	0.2%	0.2%	0.2%
TXN	C	1.18%	1.19%	1.18%
VRSK	B	0.26%	0.26%	0.26%
VRTX	D	0.78%	0.79%	0.78%
WBD	B	0.14%	0.15%	0.14%
WDAY	C	0.36%	0.37%	0.36%
XEL	A	0.25%	0.24%	0.24%
ZS	B	0.19%	0.2%	0.19%

QHDG Overweight 0 Positions Relative to QQQM

	Symbol	Grade	Weight

QHDG Underweight 0 Positions Relative to QQQM

	Symbol	Grade	Weight