QHDG vs. VCAR ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$25.36

Average Daily Volume

5,593

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$11.04

Average Daily Volume

2,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	VCAR
30 Days	4.08%	9.32%
60 Days		9.55%
90 Days		-7.31%
12 Months		30.68%

29 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in VCAR	Overlap
AAPL	C	8.96%	4.33%	4.33%
ADBE	F	1.49%	0.09%	0.09%
ADI	B	0.75%	2.25%	0.75%
ADSK	B	0.39%	0.41%	0.39%
AMD	C	1.74%	11.04%	1.74%
AMZN	C	4.95%	4.01%	4.01%
ANSS	D	0.18%	0.17%	0.17%
ASML	F	0.5%	4.28%	0.5%
COST	C	2.56%	0.73%	0.73%
CRWD	D	0.43%	0.44%	0.43%
DDOG	B	0.23%	0.01%	0.01%
GFS	F	0.14%	0.28%	0.14%
GOOG	B	2.36%	3.97%	2.36%
INTC	D	0.66%	0.73%	0.66%
KLAC	B	0.67%	0.68%	0.67%
LRCX	D	0.69%	0.62%	0.62%
MCHP	F	0.28%	0.26%	0.26%
META	A	5.03%	2.68%	2.68%
MRVL	B	0.41%	0.47%	0.41%
MSFT	D	8.09%	7.44%	7.44%
MU	D	0.75%	0.71%	0.71%
NFLX	A	1.99%	1.1%	1.1%
NVDA	B	7.53%	22.01%	7.53%
NXPI	F	0.4%	0.43%	0.4%
PANW	B	0.73%	0.03%	0.03%
PAYX	B	0.32%	0.21%	0.21%
SNPS	F	0.51%	0.48%	0.48%
TSLA	C	3.2%	6.98%	3.2%
TXN	C	1.23%	0.24%	0.24%

QHDG Overweight 72 Positions Relative to VCAR

Symbol	Grade	Weight
AVGO	B	5.22%
GOOGL	B	2.46%
TMUS	A	1.57%
PEP	F	1.53%
LIN	C	1.49%
CSCO	A	1.4%
QCOM	D	1.24%
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%
ADP	A	0.74%
REGN	D	0.74%
SBUX	B	0.72%
MELI	D	0.7%
GILD	A	0.68%
MDLZ	D	0.64%
PDD	B	0.59%
CTAS	C	0.54%
CEG	A	0.53%
PYPL	A	0.52%
CDNS	D	0.48%
MAR	A	0.46%
CSX	D	0.44%
ORLY	A	0.42%
FTNT	A	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%
TTD	A	0.32%
CHTR	D	0.31%
AZN	D	0.3%
ODFL	F	0.28%
KHC	F	0.28%
GEHC	C	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%
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	F	0.18%
BIIB	F	0.18%
TEAM	D	0.17%
MRNA	F	0.17%
ZS	F	0.17%
SMCI	F	0.16%
ILMN	B	0.14%
MDB	D	0.13%
WBD	F	0.13%
ARM	C	0.12%
DLTR	F	0.1%

QHDG Underweight 20 Positions Relative to VCAR

Symbol	Grade	Weight
LMND	F	-4.75%
SQ	D	-3.69%
AUR	C	-0.81%
DIS	D	-0.78%
AMKR	F	-0.47%
RIO	B	-0.35%
BHP	B	-0.33%
VALE	D	-0.27%
ARBE	F	-0.22%
SQM	D	-0.22%
HPQ	B	-0.2%
RIVN	F	-0.19%
VRSN	C	-0.18%
ALB	D	-0.17%
KO	C	-0.15%
MCO	D	-0.15%
TSM	B	-0.15%
AXP	A	-0.11%
NIO	C	-0.1%
LCID	F	-0.09%