QHDG vs. TMFE ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

$25.27

Average Daily Volume

5,416

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

13,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	TMFE
30 Days	5.32%	4.91%
60 Days		6.63%
90 Days		2.23%
12 Months		39.61%

25 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in TMFE	Overlap
AAPL	D	8.96%	5.07%	5.07%
ADBE	F	1.49%	3.51%	1.49%
ADSK	C	0.39%	0.79%	0.39%
AMZN	C	4.95%	4.82%	4.82%
AVGO	B	5.22%	0.0%	0.0%
COST	D	2.56%	4.85%	2.56%
CTAS	C	0.54%	1.2%	0.54%
CTSH	C	0.25%	0.45%	0.25%
EA	D	0.25%	0.45%	0.25%
FTNT	B	0.39%	0.83%	0.39%
GILD	A	0.68%	1.4%	0.68%
IDXX	D	0.27%	0.6%	0.27%
ISRG	D	1.13%	1.9%	1.13%
MDB	F	0.13%	0.19%	0.13%
META	B	5.03%	5.13%	5.03%
MNST	D	0.33%	0.52%	0.33%
MSFT	D	8.09%	4.87%	4.87%
NFLX	C	1.99%	3.69%	1.99%
NVDA	B	7.53%	0.0%	0.0%
ODFL	F	0.28%	0.48%	0.28%
PANW	B	0.73%	1.23%	0.73%
SNPS	F	0.51%	1.01%	0.51%
TTD	A	0.32%	0.56%	0.32%
VRTX	D	0.78%	1.15%	0.78%
WDAY	D	0.34%	0.74%	0.34%

QHDG Overweight 76 Positions Relative to TMFE

Symbol	Grade	Weight
TSLA	C	3.2%
GOOGL	C	2.46%
GOOG	C	2.36%
AMD	B	1.74%
TMUS	A	1.57%
PEP	F	1.53%
LIN	D	1.49%
CSCO	A	1.4%
QCOM	D	1.24%
TXN	C	1.23%
INTU	F	1.14%
AMGN	D	1.13%
AMAT	C	1.09%
CMCSA	C	1.05%
HON	C	0.88%
BKNG	B	0.88%
ADI	C	0.75%
MU	C	0.75%
ADP	A	0.74%
REGN	F	0.74%
SBUX	C	0.72%
MELI	D	0.7%
LRCX	D	0.69%
KLAC	B	0.67%
INTC	D	0.66%
MDLZ	D	0.64%
PDD	B	0.59%
CEG	B	0.53%
PYPL	A	0.52%
ASML	F	0.5%
CDNS	D	0.48%
MAR	A	0.46%
CSX	D	0.44%
CRWD	C	0.43%
ORLY	A	0.42%
MRVL	B	0.41%
NXPI	F	0.4%
ROP	D	0.39%
ABNB	C	0.37%
AEP	D	0.36%
DASH	C	0.36%
PCAR	C	0.34%
ROST	D	0.33%
CPRT	B	0.33%
KDP	C	0.33%
PAYX	B	0.32%
CHTR	D	0.31%
AZN	D	0.3%
KHC	F	0.28%
GEHC	C	0.28%
MCHP	F	0.28%
FAST	C	0.27%
EXC	C	0.26%
VRSK	D	0.25%
CCEP	D	0.24%
XEL	C	0.24%
DDOG	B	0.23%
BKR	B	0.23%
LULU	D	0.21%
CDW	D	0.2%
FANG	C	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	C	0.17%
MRNA	F	0.17%
ZS	F	0.17%
SMCI	F	0.16%
ILMN	B	0.14%
GFS	F	0.14%
WBD	D	0.13%
ARM	C	0.12%
DLTR	F	0.1%

QHDG Underweight 74 Positions Relative to TMFE

Symbol	Grade	Weight
UNH	C	-5.23%
HD	A	-5.23%
WMT	C	-5.07%
MA	B	-5.04%
LLY	D	-4.91%
V	C	-4.85%
NOW	B	-2.09%
UNP	F	-1.56%
HCA	D	-1.48%
SHW	C	-1.42%
ANET	A	-1.23%
NKE	D	-1.23%
WM	D	-0.91%
CVS	B	-0.85%
ECL	C	-0.84%
FICO	A	-0.83%
BDX	C	-0.71%
MCK	F	-0.66%
IT	B	-0.54%
RMD	D	-0.43%
TSCO	A	-0.39%
EBAY	A	-0.36%
VLTO	A	-0.34%
ROL	D	-0.34%
HUBS	D	-0.33%
VEEV	D	-0.32%
GDDY	D	-0.29%
PINS	D	-0.28%
IOT	B	-0.27%
NTNX	B	-0.25%
WSO	C	-0.24%
RPM	A	-0.23%
PSTG	F	-0.23%
CBOE	B	-0.23%
CASY	D	-0.21%
ULTA	D	-0.21%
PODD	C	-0.19%
WSM	C	-0.18%
MANH	B	-0.18%
DOCU	B	-0.17%
JKHY	B	-0.16%
SOLV	C	-0.15%
NBIX	F	-0.15%
LKQ	F	-0.13%
NYT	C	-0.12%
OLED	B	-0.11%
SKX	C	-0.11%
EPAM	F	-0.11%
EXEL	B	-0.1%
TTC	F	-0.1%
APPF	D	-0.1%
ELF	F	-0.08%
MTH	C	-0.08%
CRUS	D	-0.08%
PEGA	C	-0.08%
LSTR	F	-0.07%
BCPC	D	-0.06%
GXO	D	-0.06%
PI	A	-0.06%
ETSY	F	-0.06%
UAA	C	-0.05%
SAM	D	-0.04%
PJT	A	-0.04%
RXO	D	-0.04%
WINA	D	-0.03%
DFH	C	-0.03%
UPWK	D	-0.02%
PHIN	D	-0.02%
TNC	F	-0.02%
STAA	D	-0.02%
CWH	C	-0.01%
ZUO	F	-0.01%
TASK	F	-0.01%
SFIX	F	-0.0%