QHDG vs. SNPD ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

$26.26

Average Daily Volume

8,122

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	SNPD
30 Days	1.94%	2.73%
60 Days	3.04%	0.99%
90 Days	5.47%	3.02%
12 Months		21.10%

9 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in SNPD	Overlap
ADI	D	0.66%	0.94%	0.66%
ADP	B	0.78%	1.3%	0.78%
CTAS	B	0.56%	0.56%	0.56%
LIN	D	1.38%	0.66%	0.66%
MCHP	F	0.21%	0.79%	0.21%
PEP	F	1.4%	1.25%	1.25%
QCOM	F	1.15%	1.16%	1.15%
ROP	B	0.36%	0.26%	0.26%
TXN	D	1.18%	1.86%	1.18%

QHDG Overweight 92 Positions Relative to SNPD

Symbol	Grade	Weight
NVDA	C	8.66%
AAPL	B	8.51%
MSFT	D	7.67%
AMZN	C	5.29%
AVGO	D	4.91%
META	D	4.78%
TSLA	B	3.86%
COST	B	2.61%
GOOGL	C	2.52%
GOOG	C	2.41%
NFLX	B	2.27%
TMUS	A	1.77%
CSCO	A	1.49%
ADBE	C	1.45%
AMD	F	1.41%
INTU	C	1.25%
ISRG	C	1.21%
CMCSA	C	1.06%
BKNG	B	0.98%
AMGN	D	0.97%
HON	B	0.95%
AMAT	F	0.89%
PANW	C	0.82%
VRTX	D	0.78%
SBUX	B	0.72%
GILD	B	0.71%
MU	D	0.68%
INTC	C	0.67%
MELI	C	0.6%
LRCX	F	0.58%
PYPL	A	0.57%
KLAC	F	0.55%
REGN	F	0.55%
MDLZ	F	0.55%
MAR	A	0.51%
CRWD	B	0.51%
SNPS	B	0.5%
CDNS	B	0.5%
MRVL	B	0.49%
PDD	F	0.49%
FTNT	C	0.46%
CEG	D	0.45%
CSX	B	0.44%
DASH	A	0.42%
ORLY	B	0.41%
ADSK	B	0.41%
ASML	F	0.4%
PCAR	B	0.38%
ABNB	C	0.37%
WDAY	C	0.36%
CHTR	C	0.36%
NXPI	D	0.36%
CPRT	A	0.35%
TTD	B	0.34%
MNST	B	0.33%
AEP	D	0.33%
PAYX	B	0.33%
FANG	F	0.33%
ODFL	B	0.3%
FAST	B	0.3%
ROST	C	0.3%
KDP	D	0.28%
EA	C	0.27%
BKR	C	0.27%
VRSK	A	0.26%
XEL	A	0.25%
CTSH	B	0.25%
DDOG	A	0.25%
EXC	D	0.25%
TEAM	B	0.25%
GEHC	F	0.24%
KHC	D	0.24%
LULU	C	0.24%
AZN	F	0.23%
CCEP	B	0.22%
IDXX	F	0.21%
DXCM	C	0.2%
TTWO	B	0.2%
CSGP	C	0.19%
ZS	C	0.19%
ANSS	B	0.19%
ON	C	0.18%
CDW	F	0.16%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	C	0.14%
WBD	C	0.14%
MDB	C	0.13%
ARM	D	0.1%
DLTR	D	0.09%
MRNA	F	0.09%
SMCI	D	0.07%

QHDG Underweight 78 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.03%
TROW	A	-2.61%
EIX	A	-2.48%
O	D	-2.35%
ABBV	D	-2.26%
IBM	C	-2.24%
ES	D	-2.18%
ESS	B	-2.13%
FRT	A	-2.05%
KMB	C	-2.01%
CVX	B	-1.95%
XOM	C	-1.94%
UGI	A	-1.85%
NEE	D	-1.81%
CHRW	C	-1.81%
MDT	D	-1.73%
BEN	C	-1.68%
HRL	D	-1.58%
KO	D	-1.56%
SJM	D	-1.53%
SWK	D	-1.52%
APD	A	-1.48%
MKC	D	-1.44%
AFL	B	-1.43%
PG	A	-1.41%
CL	D	-1.4%
TGT	F	-1.37%
SYY	C	-1.36%
EMR	A	-1.34%
PRGO	C	-1.27%
OGS	A	-1.22%
PII	F	-1.22%
LOW	C	-1.19%
ADM	F	-1.18%
GPC	D	-1.17%
ITW	A	-1.12%
CAH	B	-1.11%
ABM	B	-1.1%
CAT	B	-1.07%
SR	A	-1.06%
MCD	D	-1.01%
RPM	A	-1.01%
ABT	B	-1.01%
WMT	B	-1.01%
SON	D	-1.0%
PNR	B	-0.92%
SEIC	A	-0.91%
DOV	A	-0.87%
PPG	D	-0.84%
WM	A	-0.83%
DCI	A	-0.83%
CB	D	-0.82%
ATR	B	-0.76%
BDX	F	-0.75%
CSL	B	-0.72%
TTC	D	-0.7%
RSG	A	-0.7%
ECL	D	-0.67%
CWT	D	-0.66%
ALB	C	-0.63%
CHD	B	-0.61%
JKHY	D	-0.6%
MSA	C	-0.57%
EXPD	C	-0.56%
LECO	C	-0.55%
SHW	A	-0.53%
NUE	D	-0.52%
NDSN	B	-0.52%
NKE	F	-0.48%
FUL	D	-0.45%
SPGI	C	-0.42%
FDS	B	-0.39%
BMI	B	-0.38%
WRB	A	-0.37%
SCL	C	-0.24%
NOBL	A	-0.19%
WST	C	-0.11%
SNPE	A	-0.1%