QHDG vs. QTR ETF Comparison
Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Global X NASDAQ 100 Tail Risk ETF (QTR)
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
QTR
Global X NASDAQ 100 Tail Risk ETF
QTR Description
Global X Funds - Global X NASDAQ 100 Tail Risk 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 invests 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 Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
221
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
Period | QHDG | QTR |
---|---|---|
30 Days | 2.91% | 3.72% |
60 Days | 9.35% | 12.05% |
90 Days | 11.43% | |
12 Months | 35.13% |
101 Overlapping Holdings
Symbol | Grade | Weight in QHDG | Weight in QTR | Overlap | |
---|---|---|---|---|---|
AAPL | B | 8.65% | 8.37% | 8.37% | |
ABNB | D | 0.38% | 0.41% | 0.38% | |
ADBE | F | 1.38% | 1.39% | 1.38% | |
ADI | D | 0.73% | 0.7% | 0.7% | |
ADP | A | 0.76% | 0.78% | 0.76% | |
ADSK | A | 0.4% | 0.41% | 0.4% | |
AEP | D | 0.33% | 0.32% | 0.32% | |
AMAT | D | 0.97% | 1.0% | 0.97% | |
AMD | F | 1.53% | 1.51% | 1.51% | |
AMGN | C | 1.08% | 1.08% | 1.08% | |
AMZN | B | 5.0% | 5.34% | 5.0% | |
ANSS | B | 0.18% | 0.2% | 0.18% | |
ARM | C | 0.12% | 0.11% | 0.11% | |
ASML | F | 0.41% | 0.4% | 0.4% | |
AVGO | B | 5.23% | 5.33% | 5.23% | |
AZN | F | 0.27% | 0.24% | 0.24% | |
BIIB | F | 0.17% | 0.16% | 0.16% | |
BKNG | B | 0.94% | 1.03% | 0.94% | |
BKR | B | 0.24% | 0.27% | 0.24% | |
CCEP | D | 0.22% | 0.22% | 0.22% | |
CDNS | B | 0.5% | 0.52% | 0.5% | |
CDW | F | 0.17% | 0.17% | 0.17% | |
CEG | D | 0.52% | 0.47% | 0.47% | |
CHTR | B | 0.3% | 0.36% | 0.3% | |
CMCSA | B | 1.04% | 1.06% | 1.04% | |
COST | B | 2.49% | 2.53% | 2.49% | |
CPRT | B | 0.32% | 0.34% | 0.32% | |
CRWD | C | 0.46% | 0.49% | 0.46% | |
CSCO | A | 1.43% | 1.46% | 1.43% | |
CSGP | D | 0.19% | 0.2% | 0.19% | |
CSX | B | 0.42% | 0.43% | 0.42% | |
CTAS | A | 0.54% | 0.55% | 0.54% | |
CTSH | B | 0.24% | 0.25% | 0.24% | |
DASH | A | 0.38% | 0.41% | 0.38% | |
DDOG | C | 0.25% | 0.25% | 0.25% | |
DLTR | F | 0.09% | 0.09% | 0.09% | |
DXCM | D | 0.18% | 0.17% | 0.17% | |
EA | B | 0.25% | 0.27% | 0.25% | |
EXC | D | 0.25% | 0.24% | 0.24% | |
FANG | D | 0.33% | 0.34% | 0.33% | |
FAST | B | 0.29% | 0.3% | 0.29% | |
FTNT | A | 0.39% | 0.4% | 0.39% | |
GEHC | D | 0.26% | 0.25% | 0.25% | |
GFS | C | 0.13% | 0.16% | 0.13% | |
GILD | B | 0.7% | 0.76% | 0.7% | |
GOOG | B | 2.43% | 2.46% | 2.43% | |
GOOGL | B | 2.53% | 2.56% | 2.53% | |
HON | B | 0.85% | 0.88% | 0.85% | |
IDXX | F | 0.23% | 0.23% | 0.23% | |
ILMN | B | 0.15% | 0.15% | 0.15% | |
INTC | C | 0.61% | 0.7% | 0.61% | |
INTU | A | 1.1% | 1.18% | 1.1% | |
ISRG | A | 1.17% | 1.16% | 1.16% | |
KDP | F | 0.29% | 0.28% | 0.28% | |
KHC | F | 0.26% | 0.25% | 0.25% | |
KLAC | F | 0.6% | 0.58% | 0.58% | |
LIN | D | 1.44% | 1.39% | 1.39% | |
LRCX | D | 0.63% | 0.64% | 0.63% | |
LULU | D | 0.23% | 0.23% | 0.23% | |
MAR | A | 0.48% | 0.49% | 0.48% | |
MCHP | F | 0.26% | 0.24% | 0.24% | |
MDB | C | 0.14% | 0.13% | 0.13% | |
MDLZ | F | 0.6% | 0.55% | 0.55% | |
MELI | D | 0.66% | 0.56% | 0.56% | |
META | B | 5.08% | 4.98% | 4.98% | |
MNST | B | 0.33% | 0.33% | 0.33% | |
MRNA | F | 0.13% | 0.12% | 0.12% | |
MRVL | B | 0.46% | 0.51% | 0.46% | |
MSFT | C | 7.95% | 7.65% | 7.65% | |
MU | C | 0.74% | 0.78% | 0.74% | |
NFLX | A | 2.06% | 2.12% | 2.06% | |
NVDA | B | 8.45% | 8.84% | 8.45% | |
NXPI | D | 0.4% | 0.38% | 0.38% | |
ODFL | B | 0.28% | 0.3% | 0.28% | |
ON | D | 0.2% | 0.19% | 0.19% | |
ORLY | B | 0.42% | 0.43% | 0.42% | |
PANW | A | 0.74% | 0.79% | 0.74% | |
PAYX | A | 0.32% | 0.33% | 0.32% | |
PCAR | B | 0.35% | 0.36% | 0.35% | |
PDD | D | 0.52% | 0.52% | 0.52% | |
PEP | F | 1.46% | 1.41% | 1.41% | |
PYPL | A | 0.51% | 0.52% | 0.51% | |
QCOM | C | 1.19% | 1.2% | 1.19% | |
REGN | F | 0.64% | 0.55% | 0.55% | |
ROP | B | 0.38% | 0.38% | 0.38% | |
ROST | D | 0.3% | 0.29% | 0.29% | |
SBUX | B | 0.71% | 0.68% | 0.68% | |
SMCI | F | 0.12% | 0.09% | 0.09% | |
SNPS | B | 0.52% | 0.54% | 0.52% | |
TEAM | B | 0.2% | 0.23% | 0.2% | |
TMUS | A | 1.66% | 1.69% | 1.66% | |
TSLA | B | 3.08% | 3.47% | 3.08% | |
TTD | B | 0.35% | 0.37% | 0.35% | |
TTWO | B | 0.18% | 0.19% | 0.18% | |
TXN | A | 1.21% | 1.24% | 1.21% | |
VRSK | A | 0.25% | 0.25% | 0.25% | |
VRTX | A | 0.78% | 0.81% | 0.78% | |
WBD | C | 0.12% | 0.15% | 0.12% | |
WDAY | C | 0.32% | 0.34% | 0.32% | |
XEL | B | 0.22% | 0.23% | 0.22% | |
ZS | C | 0.18% | 0.19% | 0.18% |
QHDG Overweight 0 Positions Relative to QTR
Symbol | Grade | Weight |
---|
QHDG Underweight 0 Positions Relative to QTR
Symbol | Grade | Weight |
---|
QHDG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
QTR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet