QHDG vs. QYLG ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	QYLG
30 Days	2.70%	2.45%
60 Days	4.21%	3.89%
90 Days	4.80%	4.48%
12 Months		21.46%

100 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in QYLG	Overlap
AAPL	C	8.51%	8.64%	8.51%
ABNB	C	0.37%	0.38%	0.37%
ADBE	C	1.45%	1.42%	1.42%
ADI	D	0.66%	0.68%	0.66%
ADP	B	0.78%	0.78%	0.78%
ADSK	A	0.41%	0.43%	0.41%
AEP	D	0.33%	0.33%	0.33%
AMAT	F	0.89%	0.9%	0.89%
AMD	F	1.41%	1.42%	1.41%
AMGN	D	0.97%	0.99%	0.97%
AMZN	C	5.29%	5.28%	5.28%
ANSS	B	0.19%	0.19%	0.19%
ARM	D	0.1%	0.11%	0.1%
ASML	F	0.4%	0.4%	0.4%
AVGO	D	4.91%	4.85%	4.85%
AZN	D	0.23%	0.24%	0.23%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	0.98%	1.09%	0.98%
BKR	B	0.27%	0.28%	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%	0.47%	0.45%
CHTR	C	0.36%	0.36%	0.36%
CMCSA	B	1.06%	1.06%	1.06%
COST	B	2.61%	2.63%	2.61%
CPRT	A	0.35%	0.34%	0.34%
CRWD	B	0.51%	0.52%	0.51%
CSCO	B	1.49%	1.48%	1.48%
CSGP	D	0.19%	0.2%	0.19%
CSX	B	0.44%	0.44%	0.44%
CTAS	B	0.56%	0.56%	0.56%
CTSH	B	0.25%	0.25%	0.25%
DASH	A	0.42%	0.43%	0.42%
DDOG	A	0.25%	0.27%	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%	0.25%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.71%	0.72%	0.71%
GOOG	C	2.41%	2.45%	2.41%
GOOGL	C	2.52%	2.57%	2.52%
HON	B	0.95%	0.94%	0.94%
IDXX	F	0.21%	0.22%	0.21%
ILMN	D	0.14%	0.13%	0.13%
INTC	D	0.67%	0.66%	0.66%
INTU	C	1.25%	1.16%	1.16%
ISRG	A	1.21%	1.23%	1.21%
KDP	D	0.28%	0.28%	0.28%
KHC	F	0.24%	0.24%	0.24%
KLAC	D	0.55%	0.53%	0.53%
LIN	D	1.38%	1.38%	1.38%
LRCX	F	0.58%	0.58%	0.58%
LULU	C	0.24%	0.23%	0.23%
MAR	B	0.51%	0.51%	0.51%
MCHP	D	0.21%	0.22%	0.21%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.55%	0.55%	0.55%
MELI	D	0.6%	0.62%	0.6%
META	D	4.78%	4.89%	4.78%
MNST	C	0.33%	0.34%	0.33%
MRNA	F	0.09%	0.09%	0.09%
MRVL	B	0.49%	0.51%	0.49%
MSFT	F	7.67%	7.66%	7.66%
MU	D	0.68%	0.7%	0.68%
NFLX	A	2.27%	2.44%	2.27%
NVDA	C	8.66%	8.88%	8.66%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.3%	0.3%	0.3%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.41%	0.44%	0.41%
PANW	C	0.82%	0.81%	0.81%
PAYX	C	0.33%	0.33%	0.33%
PCAR	B	0.38%	0.37%	0.37%
PDD	F	0.49%	0.5%	0.49%
PEP	F	1.4%	1.39%	1.39%
PYPL	B	0.57%	0.56%	0.56%
QCOM	F	1.15%	1.1%	1.1%
REGN	F	0.55%	0.51%	0.51%
ROP	B	0.36%	0.37%	0.36%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.72%	0.71%	0.71%
SMCI	F	0.07%	0.1%	0.07%
SNPS	B	0.5%	0.53%	0.5%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.77%	1.76%	1.76%
TSLA	B	3.86%	4.12%	3.86%
TTD	B	0.34%	0.35%	0.34%
TTWO	A	0.2%	0.21%	0.2%
TXN	C	1.18%	1.16%	1.16%
VRSK	A	0.26%	0.26%	0.26%
VRTX	F	0.78%	0.74%	0.74%
WBD	C	0.14%	0.16%	0.14%
WDAY	B	0.36%	0.35%	0.35%
XEL	A	0.25%	0.25%	0.25%
ZS	C	0.19%	0.19%	0.19%

QHDG Overweight 1 Positions Relative to QYLG

	Symbol	Grade	Weight
	DLTR	F	0.09%

QHDG Underweight 1 Positions Relative to QYLG

	Symbol	Grade	Weight
	APP	B	-0.63%