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

$26.22

Average Daily Volume

8,106

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

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	QYLD
30 Days	2.70%	1.46%
60 Days	4.21%	2.94%
90 Days	4.80%	3.46%
12 Months		16.33%

100 Overlapping Holdings

	Symbol	Grade	Weight in QHDG	Weight in QYLD	Overlap
	AAPL	C	8.51%	8.72%	8.51%
	ABNB	C	0.37%	0.37%	0.37%
	ADBE	C	1.45%	1.44%	1.44%
	ADI	D	0.66%	0.68%	0.66%
	ADP	B	0.78%	0.79%	0.78%
	ADSK	A	0.41%	0.42%	0.41%
	AEP	D	0.33%	0.33%	0.33%
	AMAT	F	0.89%	0.92%	0.89%
	AMD	F	1.41%	1.46%	1.41%
	AMGN	D	0.97%	0.98%	0.97%
	AMZN	C	5.29%	5.33%	5.29%
	ANSS	B	0.19%	0.19%	0.19%
	ARM	D	0.1%	0.1%	0.1%
	ASML	F	0.4%	0.4%	0.4%
	AVGO	D	4.91%	4.99%	4.91%
	AZN	D	0.23%	0.24%	0.23%
	BIIB	F	0.15%	0.15%	0.15%
	BKNG	A	0.98%	1.1%	0.98%
	BKR	B	0.27%	0.27%	0.27%
	CCEP	C	0.22%	0.22%	0.22%
	CDNS	B	0.5%	0.53%	0.5%
	CDW	F	0.16%	0.15%	0.15%
	CEG	D	0.45%	0.46%	0.45%
	CHTR	C	0.36%	0.35%	0.35%
	CMCSA	B	1.06%	1.08%	1.06%
	COST	B	2.61%	2.65%	2.61%
	CPRT	A	0.35%	0.35%	0.35%
	CRWD	B	0.51%	0.52%	0.51%
	CSCO	B	1.49%	1.5%	1.49%
	CSGP	D	0.19%	0.19%	0.19%
	CSX	B	0.44%	0.44%	0.44%
	CTAS	B	0.56%	0.57%	0.56%
	CTSH	B	0.25%	0.24%	0.24%
	DASH	A	0.42%	0.43%	0.42%
	DDOG	A	0.25%	0.25%	0.25%
	DXCM	D	0.2%	0.19%	0.19%
	EA	A	0.27%	0.28%	0.27%
	EXC	C	0.25%	0.25%	0.25%
	FANG	D	0.33%	0.34%	0.33%
	FAST	B	0.3%	0.3%	0.3%
	FTNT	C	0.46%	0.46%	0.46%
	GEHC	F	0.24%	0.24%	0.24%
	GFS	C	0.15%	0.15%	0.15%
	GILD	C	0.71%	0.72%	0.71%
	GOOG	C	2.41%	2.49%	2.41%
	GOOGL	C	2.52%	2.59%	2.52%
	HON	B	0.95%	0.97%	0.95%
	IDXX	F	0.21%	0.22%	0.21%
	ILMN	D	0.14%	0.13%	0.13%
	INTC	D	0.67%	0.69%	0.67%
	INTU	C	1.25%	1.24%	1.24%
	ISRG	A	1.21%	1.23%	1.21%
	KDP	D	0.28%	0.27%	0.27%
	KHC	F	0.24%	0.24%	0.24%
	KLAC	D	0.55%	0.55%	0.55%
	LIN	D	1.38%	1.4%	1.38%
	LRCX	F	0.58%	0.6%	0.58%
	LULU	C	0.24%	0.23%	0.23%
	MAR	B	0.51%	0.52%	0.51%
	MCHP	D	0.21%	0.22%	0.21%
	MDB	C	0.13%	0.13%	0.13%
	MDLZ	F	0.55%	0.56%	0.55%
	MELI	D	0.6%	0.63%	0.6%
	META	D	4.78%	4.85%	4.78%
	MNST	C	0.33%	0.33%	0.33%
	MRNA	F	0.09%	0.1%	0.09%
	MRVL	B	0.49%	0.5%	0.49%
	MSFT	F	7.67%	7.77%	7.67%
	MU	D	0.68%	0.71%	0.68%
	NFLX	A	2.27%	2.36%	2.27%
	NVDA	C	8.66%	8.65%	8.65%
	NXPI	D	0.36%	0.36%	0.36%
	ODFL	B	0.3%	0.29%	0.29%
	ON	D	0.18%	0.18%	0.18%
	ORLY	B	0.41%	0.46%	0.41%
	PANW	C	0.82%	0.82%	0.82%
	PAYX	C	0.33%	0.33%	0.33%
	PCAR	B	0.38%	0.38%	0.38%
	PDD	F	0.49%	0.51%	0.49%
	PEP	F	1.4%	1.42%	1.4%
	PYPL	B	0.57%	0.57%	0.57%
	QCOM	F	1.15%	1.19%	1.15%
	REGN	F	0.55%	0.54%	0.54%
	ROP	B	0.36%	0.38%	0.36%
	ROST	C	0.3%	0.3%	0.3%
	SBUX	A	0.72%	0.74%	0.72%
	SMCI	F	0.07%	0.08%	0.07%
	SNPS	B	0.5%	0.53%	0.5%
	TEAM	A	0.25%	0.24%	0.24%
	TMUS	B	1.77%	1.8%	1.77%
	TSLA	B	3.86%	4.12%	3.86%
	TTD	B	0.34%	0.34%	0.34%
	TTWO	A	0.2%	0.2%	0.2%
	TXN	C	1.18%	1.23%	1.18%
	VRSK	A	0.26%	0.26%	0.26%
	VRTX	F	0.78%	0.79%	0.78%
	WBD	C	0.14%	0.15%	0.14%
	WDAY	B	0.36%	0.35%	0.35%
	XEL	A	0.25%	0.25%	0.25%
	ZS	C	0.19%	0.2%	0.19%

QHDG Overweight 1 Positions Relative to QYLD

	Symbol	Grade	Weight
	DLTR	F	0.09%

QHDG Underweight 1 Positions Relative to QYLD

	Symbol	Grade	Weight
	APP	B	-0.58%

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 Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

QYLD: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet