QHDG vs. TGRT ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.91

Average Daily Volume

15,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	TGRT
30 Days	4.47%	5.30%
60 Days		12.39%
90 Days		-0.09%
12 Months		43.41%

6 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in TGRT	Overlap
AAPL	C	8.96%	9.98%	8.96%
AMZN	C	4.95%	6.32%	4.95%
GOOGL	B	2.46%	6.16%	2.46%
META	A	5.03%	5.02%	5.02%
MSFT	D	8.09%	11.12%	8.09%
NVDA	B	7.53%	10.25%	7.53%

QHDG Overweight 95 Positions Relative to TGRT

Symbol	Grade	Weight
AVGO	B	5.22%
TSLA	C	3.2%
COST	C	2.56%
GOOG	B	2.36%
NFLX	A	1.99%
AMD	C	1.74%
TMUS	A	1.57%
PEP	F	1.53%
LIN	C	1.49%
ADBE	F	1.49%
CSCO	A	1.4%
QCOM	D	1.24%
TXN	C	1.23%
INTU	F	1.14%
AMGN	D	1.13%
ISRG	C	1.13%
AMAT	C	1.09%
CMCSA	B	1.05%
HON	C	0.88%
BKNG	B	0.88%
VRTX	D	0.78%
ADI	B	0.75%
MU	D	0.75%
ADP	A	0.74%
REGN	D	0.74%
PANW	B	0.73%
SBUX	B	0.72%
MELI	D	0.7%
LRCX	D	0.69%
GILD	A	0.68%
KLAC	B	0.67%
INTC	D	0.66%
MDLZ	D	0.64%
PDD	B	0.59%
CTAS	C	0.54%
CEG	A	0.53%
PYPL	A	0.52%
SNPS	F	0.51%
ASML	F	0.5%
CDNS	D	0.48%
MAR	A	0.46%
CSX	D	0.44%
CRWD	D	0.43%
ORLY	A	0.42%
MRVL	C	0.41%
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%
KDP	C	0.33%
MNST	D	0.33%
PAYX	B	0.32%
TTD	A	0.32%
CHTR	D	0.31%
AZN	D	0.3%
ODFL	F	0.28%
KHC	F	0.28%
GEHC	C	0.28%
MCHP	F	0.28%
IDXX	D	0.27%
FAST	C	0.27%
EXC	C	0.26%
VRSK	D	0.25%
EA	D	0.25%
CTSH	B	0.25%
CCEP	C	0.24%
XEL	C	0.24%
DDOG	B	0.23%
BKR	B	0.23%
LULU	D	0.21%
CDW	D	0.2%
FANG	D	0.2%
CSGP	F	0.2%
ON	F	0.2%
DXCM	F	0.18%
TTWO	D	0.18%
BIIB	F	0.18%
ANSS	D	0.18%
TEAM	D	0.17%
MRNA	F	0.17%
ZS	F	0.17%
SMCI	F	0.16%
ILMN	B	0.14%
GFS	F	0.14%
MDB	D	0.13%
WBD	F	0.13%
ARM	C	0.12%
DLTR	F	0.1%

QHDG Underweight 4 Positions Relative to TGRT

Symbol	Grade	Weight
LLY	D	-3.15%
MA	A	-2.6%
V	B	-2.47%
UNH	B	-2.11%