QHDG vs. RAFE ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$25.46

Average Daily Volume

5,593

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$36.74

Average Daily Volume

4,418

Number of Holdings ^*

235

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	RAFE
30 Days	4.47%	2.44%
60 Days		9.67%
90 Days		4.22%
12 Months		29.08%

44 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in RAFE	Overlap
AAPL	C	8.96%	5.24%	5.24%
ADBE	F	1.49%	0.52%	0.52%
ADI	B	0.75%	0.33%	0.33%
ADP	A	0.74%	0.35%	0.35%
AMAT	C	1.09%	0.78%	0.78%
AMD	C	1.74%	0.06%	0.06%
AMGN	D	1.13%	1.01%	1.01%
AVGO	B	5.22%	1.06%	1.06%
BIIB	F	0.18%	0.27%	0.18%
CDNS	D	0.48%	0.09%	0.09%
CDW	D	0.2%	0.1%	0.1%
CMCSA	B	1.05%	1.23%	1.05%
CSCO	A	1.4%	2.21%	1.4%
CTSH	B	0.25%	0.15%	0.15%
EA	D	0.25%	0.22%	0.22%
FAST	C	0.27%	0.07%	0.07%
GEHC	C	0.28%	0.24%	0.24%
GILD	A	0.68%	0.76%	0.68%
ILMN	B	0.14%	0.06%	0.06%
INTC	D	0.66%	2.15%	0.66%
ISRG	C	1.13%	0.1%	0.1%
KDP	C	0.33%	0.13%	0.13%
KHC	F	0.28%	0.18%	0.18%
KLAC	B	0.67%	0.21%	0.21%
LIN	C	1.49%	0.98%	0.98%
MAR	A	0.46%	0.2%	0.2%
MCHP	F	0.28%	0.06%	0.06%
MDLZ	D	0.64%	0.27%	0.27%
META	A	5.03%	1.0%	1.0%
MRVL	C	0.41%	0.09%	0.09%
MSFT	D	8.09%	4.62%	4.62%
MU	D	0.75%	0.79%	0.75%
NFLX	A	1.99%	0.06%	0.06%
NVDA	B	7.53%	0.74%	0.74%
ON	F	0.2%	0.09%	0.09%
ORLY	A	0.42%	0.02%	0.02%
PAYX	B	0.32%	0.09%	0.09%
PEP	F	1.53%	0.25%	0.25%
PYPL	A	0.52%	0.47%	0.47%
QCOM	D	1.24%	1.33%	1.24%
SNPS	F	0.51%	0.06%	0.06%
TMUS	A	1.57%	0.34%	0.34%
TSLA	C	3.2%	0.29%	0.29%
TXN	C	1.23%	0.69%	0.69%

QHDG Overweight 57 Positions Relative to RAFE

Symbol	Grade	Weight
AMZN	C	4.95%
COST	C	2.56%
GOOGL	B	2.46%
GOOG	B	2.36%
INTU	F	1.14%
HON	C	0.88%
BKNG	B	0.88%
VRTX	D	0.78%
REGN	D	0.74%
PANW	B	0.73%
SBUX	B	0.72%
MELI	D	0.7%
LRCX	D	0.69%
PDD	B	0.59%
CTAS	C	0.54%
CEG	A	0.53%
ASML	F	0.5%
CSX	D	0.44%
CRWD	D	0.43%
NXPI	F	0.4%
FTNT	A	0.39%
ADSK	B	0.39%
ROP	D	0.39%
ABNB	D	0.37%
AEP	C	0.36%
DASH	A	0.36%
PCAR	D	0.34%
WDAY	D	0.34%
ROST	D	0.33%
CPRT	B	0.33%
MNST	D	0.33%
TTD	A	0.32%
CHTR	D	0.31%
AZN	D	0.3%
ODFL	F	0.28%
IDXX	D	0.27%
EXC	C	0.26%
VRSK	D	0.25%
CCEP	C	0.24%
XEL	C	0.24%
DDOG	B	0.23%
BKR	B	0.23%
LULU	D	0.21%
FANG	D	0.2%
CSGP	F	0.2%
DXCM	F	0.18%
TTWO	D	0.18%
ANSS	D	0.18%
TEAM	D	0.17%
MRNA	F	0.17%
ZS	F	0.17%
SMCI	F	0.16%
GFS	F	0.14%
MDB	D	0.13%
WBD	F	0.13%
ARM	C	0.12%
DLTR	F	0.1%

QHDG Underweight 191 Positions Relative to RAFE

Symbol	Grade	Weight
JPM	C	-2.84%
JNJ	D	-2.73%
C	B	-2.4%
PG	D	-2.33%
PFE	D	-2.15%
T	B	-1.91%
WFC	B	-1.73%
MRK	F	-1.6%
IBM	A	-1.54%
VZ	C	-1.48%
BMY	A	-1.48%
ABBV	C	-1.47%
HD	A	-1.45%
GM	D	-1.43%
ORCL	A	-1.22%
CI	D	-1.12%
LOW	C	-0.97%
ELV	F	-0.93%
ABT	C	-0.93%
MMM	C	-0.92%
TGT	C	-0.92%
KO	C	-0.91%
F	D	-0.88%
DIS	D	-0.82%
ACN	B	-0.8%
V	B	-0.79%
LLY	D	-0.66%
GS	B	-0.65%
MA	A	-0.61%
BAC	B	-0.59%
MET	A	-0.57%
HPQ	B	-0.56%
HPE	B	-0.54%
DD	C	-0.52%
DOW	B	-0.51%
UNH	B	-0.49%
AXP	A	-0.48%
NEM	C	-0.47%
ALL	A	-0.46%
DE	C	-0.46%
BBY	C	-0.46%
UPS	D	-0.44%
NKE	D	-0.44%
DHR	D	-0.44%
JCI	C	-0.41%
CRM	B	-0.39%
TJX	D	-0.39%
PRU	B	-0.39%
CVS	D	-0.37%
EBAY	A	-0.35%
FDX	F	-0.34%
CARR	A	-0.33%
CL	D	-0.33%
WM	B	-0.33%
GIS	C	-0.31%
HUM	F	-0.3%
ADM	F	-0.3%
APD	C	-0.3%
WDC	C	-0.3%
CBRE	C	-0.29%
IP	C	-0.29%
MCK	F	-0.28%
BDX	C	-0.28%
FIS	A	-0.28%
CCI	D	-0.25%
WELL	C	-0.25%
KMB	D	-0.25%
ITW	C	-0.24%
WY	C	-0.23%
NTAP	D	-0.23%
HIG	A	-0.22%
CAH	B	-0.22%
ECL	C	-0.22%
FI	A	-0.2%
SYY	D	-0.2%
EIX	C	-0.2%
PGR	B	-0.2%
VTR	C	-0.19%
EQIX	C	-0.19%
STT	A	-0.19%
PPG	D	-0.18%
AMT	D	-0.18%
JLL	C	-0.18%
JNPR	C	-0.17%
AMP	A	-0.17%
IRM	B	-0.16%
MSI	A	-0.16%
OC	C	-0.16%
BAX	D	-0.16%
PFG	A	-0.16%
PARA	F	-0.16%
WHR	C	-0.16%
MOS	F	-0.16%
BK	A	-0.15%
LUMN	C	-0.15%
VFC	A	-0.15%
CMI	A	-0.15%
CNC	F	-0.14%
ARW	C	-0.14%
DVA	C	-0.14%
K	B	-0.14%
EL	D	-0.14%
BALL	C	-0.14%
A	B	-0.14%
SHW	C	-0.13%
ZTS	C	-0.13%
AVB	C	-0.13%
GWW	B	-0.13%
DG	F	-0.13%
CF	A	-0.13%
EQR	C	-0.13%
KSS	D	-0.13%
MCO	D	-0.13%
IFF	D	-0.12%
AWK	D	-0.12%
OMC	C	-0.12%
FOXA	B	-0.12%
EW	F	-0.12%
TPR	B	-0.11%
PKG	B	-0.11%
SWK	C	-0.11%
HLT	A	-0.11%
TSCO	A	-0.1%
FITB	C	-0.1%
TER	C	-0.1%
OTIS	A	-0.1%
COR	F	-0.1%
KEYS	B	-0.09%
SPGI	C	-0.09%
HOLX	D	-0.09%
WAT	B	-0.09%
HCA	C	-0.09%
HST	D	-0.09%
SYK	C	-0.09%
PVH	D	-0.09%
GAP	F	-0.09%
DELL	C	-0.09%
AVT	B	-0.08%
WBA	F	-0.08%
LEA	F	-0.08%
SJM	D	-0.08%
BSX	A	-0.08%
TROW	D	-0.07%
AKAM	D	-0.07%
HUN	B	-0.07%
USFD	C	-0.07%
PLD	D	-0.07%
SOLV	C	-0.07%
LKQ	F	-0.07%
DOX	B	-0.07%
GPC	D	-0.07%
TSN	D	-0.06%
MAA	D	-0.06%
LNC	B	-0.06%
VTRS	D	-0.06%
CAG	D	-0.06%
WAB	A	-0.05%
FL	F	-0.05%
HAS	A	-0.05%
MHK	C	-0.05%
HSIC	D	-0.05%
CPB	D	-0.05%
XRX	D	-0.05%
GT	F	-0.05%
NTRS	B	-0.05%
CHD	D	-0.05%
DGX	D	-0.05%
DXC	C	-0.05%
HSY	D	-0.05%
NWSA	D	-0.04%
ESS	D	-0.04%
OGN	F	-0.04%
KD	D	-0.04%
ROK	D	-0.04%
CTVA	A	-0.04%
DOV	C	-0.04%
EQH	B	-0.04%
M	D	-0.03%
MAN	D	-0.03%
AAP	F	-0.03%
NWL	D	-0.03%
NDAQ	C	-0.03%
GEN	A	-0.03%
KIM	C	-0.03%
FLEX	B	-0.03%
RSG	D	-0.03%
WU	D	-0.03%
AGCO	D	-0.03%
O	C	-0.02%
ANET	A	-0.02%
HRL	F	-0.01%