QHDG vs. QYLD ETF Comparison
Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
QYLD Description
The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.Grade (RS Rating)
Last Trade
$18.12
Average Daily Volume
6,437,330
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | QHDG | QYLD |
|---|---|---|
| 30 Days | 1.68% | |
| 60 Days | 1.97% | |
| 90 Days | 2.95% | |
| 12 Months | 16.88% |
101 Overlapping Holdings
| Symbol | Grade | Weight in QHDG | Weight in QYLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.93% | 8.8% | 8.8% | |
| ABNB | D | 0.35% | 0.36% | 0.35% | |
| ADBE | F | 1.79% | 1.59% | 1.59% | |
| ADI | C | 0.75% | 0.76% | 0.75% | |
| ADP | B | 0.76% | 0.78% | 0.76% | |
| ADSK | C | 0.38% | 0.39% | 0.38% | |
| AEP | C | 0.37% | 0.38% | 0.37% | |
| AMAT | D | 1.03% | 1.06% | 1.03% | |
| AMD | D | 1.65% | 1.68% | 1.65% | |
| AMGN | B | 1.19% | 1.23% | 1.19% | |
| AMZN | C | 5.08% | 5.1% | 5.08% | |
| ANSS | D | 0.2% | 0.19% | 0.19% | |
| ARM | D | 0.11% | 0.11% | 0.11% | |
| ASML | F | 0.5% | 0.5% | 0.5% | |
| AVGO | C | 5.15% | 5.21% | 5.15% | |
| AZN | D | 0.31% | 0.31% | 0.31% | |
| BIIB | F | 0.19% | 0.2% | 0.19% | |
| BKNG | C | 0.83% | 0.96% | 0.83% | |
| BKR | C | 0.23% | 0.23% | 0.23% | |
| CCEP | B | 0.25% | 0.26% | 0.25% | |
| CDNS | D | 0.49% | 0.51% | 0.49% | |
| CDW | D | 0.2% | 0.2% | 0.2% | |
| CEG | C | 0.4% | 0.43% | 0.4% | |
| CHTR | D | 0.33% | 0.34% | 0.33% | |
| CMCSA | D | 1.04% | 1.06% | 1.04% | |
| COST | B | 2.76% | 2.77% | 2.76% | |
| CPRT | D | 0.32% | 0.33% | 0.32% | |
| CRWD | D | 0.41% | 0.42% | 0.41% | |
| CSCO | C | 1.35% | 1.41% | 1.35% | |
| CSGP | D | 0.21% | 0.22% | 0.21% | |
| CSX | D | 0.44% | 0.45% | 0.44% | |
| CTAS | B | 0.55% | 0.57% | 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% | 0.11% | 0.1% | |
| DXCM | F | 0.19% | 0.19% | 0.19% | |
| EA | D | 0.26% | 0.27% | 0.26% | |
| EXC | C | 0.27% | 0.28% | 0.27% | |
| FANG | D | 0.2% | 0.21% | 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% | 0.15% | 0.15% | |
| GILD | B | 0.7% | 0.71% | 0.7% | |
| GOOG | D | 2.28% | 2.37% | 2.28% | |
| GOOGL | D | 2.37% | 2.46% | 2.37% | |
| HON | D | 0.9% | 0.91% | 0.9% | |
| IDXX | C | 0.27% | 0.29% | 0.27% | |
| ILMN | C | 0.14% | 0.14% | 0.14% | |
| INTC | F | 0.56% | 0.61% | 0.56% | |
| INTU | C | 1.24% | 1.24% | 1.24% | |
| ISRG | B | 1.18% | 1.2% | 1.18% | |
| KDP | B | 0.34% | 0.35% | 0.34% | |
| KHC | C | 0.29% | 0.3% | 0.29% | |
| KLAC | D | 0.67% | 0.67% | 0.67% | |
| LIN | B | 1.51% | 1.56% | 1.51% | |
| LRCX | F | 0.64% | 0.67% | 0.64% | |
| LULU | D | 0.21% | 0.22% | 0.21% | |
| MAR | C | 0.45% | 0.45% | 0.45% | |
| MCHP | F | 0.27% | 0.28% | 0.27% | |
| MDB | D | 0.14% | 0.14% | 0.14% | |
| MDLZ | B | 0.67% | 0.69% | 0.67% | |
| MELI | B | 0.69% | 0.71% | 0.69% | |
| META | B | 4.77% | 4.93% | 4.77% | |
| MNST | D | 0.35% | 0.36% | 0.35% | |
| MRNA | F | 0.18% | 0.18% | 0.18% | |
| MRVL | C | 0.43% | 0.43% | 0.43% | |
| MSFT | C | 8.29% | 8.51% | 8.29% | |
| MU | F | 0.65% | 0.66% | 0.65% | |
| NFLX | B | 2.0% | 2.06% | 2.0% | |
| NVDA | D | 7.66% | 7.62% | 7.62% | |
| NXPI | F | 0.39% | 0.4% | 0.39% | |
| ODFL | D | 0.28% | 0.28% | 0.28% | |
| ON | D | 0.2% | 0.21% | 0.2% | |
| ORLY | C | 0.42% | 0.45% | 0.42% | |
| PANW | D | 0.76% | 0.77% | 0.76% | |
| PAYX | C | 0.33% | 0.33% | 0.33% | |
| PCAR | D | 0.34% | 0.34% | 0.34% | |
| PDD | F | 0.44% | 0.44% | 0.44% | |
| PEP | C | 1.64% | 1.67% | 1.64% | |
| PYPL | B | 0.5% | 0.51% | 0.5% | |
| QCOM | D | 1.24% | 1.27% | 1.24% | |
| REGN | C | 0.88% | 0.86% | 0.86% | |
| ROP | C | 0.39% | 0.41% | 0.39% | |
| ROST | C | 0.35% | 0.35% | 0.35% | |
| SBUX | C | 0.76% | 0.75% | 0.75% | |
| SMCI | F | 0.17% | 0.18% | 0.17% | |
| SNPS | D | 0.5% | 0.52% | 0.5% | |
| TEAM | D | 0.18% | 0.18% | 0.18% | |
| TMUS | C | 1.6% | 1.65% | 1.6% | |
| TSLA | C | 2.9% | 2.9% | 2.9% | |
| TTD | B | 0.32% | 0.32% | 0.32% | |
| TTWO | C | 0.18% | 0.18% | 0.18% | |
| TXN | C | 1.2% | 1.24% | 1.2% | |
| VRSK | D | 0.26% | 0.26% | 0.26% | |
| VRTX | D | 0.84% | 0.87% | 0.84% | |
| WBD | D | 0.13% | 0.14% | 0.13% | |
| WDAY | D | 0.36% | 0.36% | 0.36% | |
| XEL | B | 0.24% | 0.24% | 0.24% | |
| ZS | F | 0.17% | 0.18% | 0.17% |
QHDG Overweight 0 Positions Relative to QYLD
| Symbol | Grade | Weight |
|---|
QHDG Underweight 0 Positions Relative to QYLD
| 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
QYLD: 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
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