QHDG vs. VUG ETF Comparison

Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Vanguard Growth ETF - DNQ (VUG)

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

$24.64

Average Daily Volume

3,442

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$382.04

Average Daily Volume

1,013,793

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	QHDG	VUG
30 Days		1.26%
60 Days		2.94%
90 Days		2.44%
12 Months		37.81%

62 Overlapping Holdings

Symbol	Grade	Weight in QHDG	Weight in VUG	Overlap
AAPL	C	8.93%	12.89%	8.93%
ABNB	D	0.35%	0.23%	0.23%
ADBE	F	1.79%	1.0%	1.0%
ADP	B	0.76%	0.44%	0.44%
ADSK	C	0.38%	0.22%	0.22%
AMAT	D	1.03%	0.71%	0.71%
AMD	D	1.65%	0.94%	0.94%
AMZN	C	5.08%	4.87%	4.87%
ANSS	D	0.2%	0.12%	0.12%
BKNG	C	0.83%	0.51%	0.51%
BKR	C	0.23%	0.09%	0.09%
CDNS	D	0.49%	0.3%	0.3%
COST	B	2.76%	1.46%	1.46%
CPRT	D	0.32%	0.19%	0.19%
CRWD	D	0.41%	0.22%	0.22%
CSGP	D	0.21%	0.14%	0.14%
CTAS	B	0.55%	0.28%	0.28%
DASH	C	0.34%	0.15%	0.15%
DDOG	D	0.23%	0.14%	0.14%
DXCM	F	0.19%	0.11%	0.11%
FANG	D	0.2%	0.16%	0.16%
FAST	C	0.27%	0.17%	0.17%
FTNT	C	0.39%	0.15%	0.15%
GOOG	D	2.28%	3.3%	2.28%
GOOGL	D	2.37%	4.02%	2.37%
IDXX	C	0.27%	0.17%	0.17%
ILMN	C	0.14%	0.09%	0.09%
INTU	C	1.24%	0.7%	0.7%
ISRG	B	1.18%	0.64%	0.64%
KLAC	D	0.67%	0.45%	0.45%
LIN	B	1.51%	0.88%	0.88%
LRCX	F	0.64%	0.49%	0.49%
LULU	D	0.21%	0.13%	0.13%
MAR	C	0.45%	0.22%	0.22%
MDB	D	0.14%	0.08%	0.08%
META	B	4.77%	4.15%	4.15%
MNST	D	0.35%	0.16%	0.16%
MRNA	F	0.18%	0.17%	0.17%
MRVL	C	0.43%	0.24%	0.24%
MSFT	C	8.29%	12.39%	8.29%
NFLX	B	2.0%	1.09%	1.09%
NVDA	D	7.66%	10.9%	7.66%
ODFL	D	0.28%	0.18%	0.18%
ON	D	0.2%	0.08%	0.08%
ORLY	C	0.42%	0.28%	0.28%
PANW	D	0.76%	0.43%	0.43%
PAYX	C	0.33%	0.18%	0.18%
ROP	C	0.39%	0.24%	0.24%
ROST	C	0.35%	0.2%	0.2%
SBUX	C	0.76%	0.36%	0.36%
SMCI	F	0.17%	0.15%	0.15%
SNPS	D	0.5%	0.35%	0.35%
TEAM	D	0.18%	0.12%	0.12%
TMUS	C	1.6%	0.39%	0.39%
TSLA	C	2.9%	2.52%	2.52%
TTD	B	0.32%	0.17%	0.17%
TTWO	C	0.18%	0.11%	0.11%
TXN	C	1.2%	0.75%	0.75%
VRSK	D	0.26%	0.16%	0.16%
VRTX	D	0.84%	0.52%	0.52%
WDAY	D	0.36%	0.2%	0.2%
ZS	F	0.17%	0.08%	0.08%

QHDG Overweight 39 Positions Relative to VUG

Symbol	Grade	Weight
AVGO	C	5.15%
PEP	C	1.64%
CSCO	C	1.35%
QCOM	D	1.24%
AMGN	B	1.19%
CMCSA	D	1.04%
HON	D	0.9%
REGN	C	0.88%
ADI	C	0.75%
GILD	B	0.7%
MELI	B	0.69%
MDLZ	B	0.67%
MU	F	0.65%
INTC	F	0.56%
ASML	F	0.5%
PYPL	B	0.5%
PDD	F	0.44%
CSX	D	0.44%
CEG	C	0.4%
NXPI	F	0.39%
AEP	C	0.37%
PCAR	D	0.34%
KDP	B	0.34%
CHTR	D	0.33%
AZN	D	0.31%
KHC	C	0.29%
GEHC	C	0.27%
EXC	C	0.27%
MCHP	F	0.27%
CTSH	C	0.26%
EA	D	0.26%
CCEP	B	0.25%
XEL	B	0.24%
CDW	D	0.2%
BIIB	F	0.19%
GFS	F	0.15%
WBD	D	0.13%
ARM	D	0.11%
DLTR	F	0.1%

QHDG Underweight 119 Positions Relative to VUG

Symbol	Grade	Weight
LLY	C	-2.75%
V	C	-1.63%
MA	B	-1.54%
CRM	D	-0.96%
MCD	B	-0.77%
NOW	B	-0.68%
SPGI	B	-0.63%
UBER	C	-0.52%
TJX	B	-0.52%
BA	F	-0.48%
SYK	C	-0.46%
BSX	B	-0.44%
ACN	C	-0.43%
BX	B	-0.42%
AMT	C	-0.42%
NKE	D	-0.37%
ANET	B	-0.36%
GE	B	-0.36%
DIS	D	-0.35%
SHW	B	-0.33%
APH	D	-0.32%
ZTS	C	-0.31%
CMG	C	-0.31%
EQIX	C	-0.31%
TDG	B	-0.29%
MCO	B	-0.29%
WELL	C	-0.28%
ECL	B	-0.25%
HLT	B	-0.23%
AZO	D	-0.23%
PLTR	B	-0.23%
APO	C	-0.21%
HES	F	-0.19%
WCN	D	-0.19%
COIN	F	-0.18%
GWW	B	-0.18%
PWR	B	-0.17%
SNOW	F	-0.17%
MPWR	C	-0.17%
CL	D	-0.17%
MSCI	C	-0.17%
VMC	D	-0.16%
EW	F	-0.16%
YUM	D	-0.16%
IT	B	-0.16%
FICO	B	-0.16%
SQ	D	-0.15%
AON	B	-0.15%
SLB	F	-0.15%
EFX	B	-0.15%
RMD	C	-0.14%
ALNY	C	-0.14%
MTD	D	-0.14%
MSI	B	-0.14%
HSY	C	-0.13%
VRT	C	-0.12%
VEEV	C	-0.12%
ARES	B	-0.12%
HUBS	D	-0.11%
CHD	D	-0.11%
SBAC	C	-0.11%
TYL	C	-0.11%
GEV	B	-0.11%
O	C	-0.11%
BR	D	-0.11%
RBLX	B	-0.1%
FSLR	C	-0.1%
EL	F	-0.1%
WST	D	-0.1%
NET	D	-0.1%
MLM	D	-0.09%
HWM	B	-0.09%
WAT	C	-0.09%
LNG	C	-0.09%
TER	D	-0.09%
A	C	-0.09%
VRSN	D	-0.08%
SUI	B	-0.08%
ROK	D	-0.08%
BMRN	F	-0.08%
ALGN	D	-0.08%
EXPE	C	-0.08%
BURL	B	-0.08%
RCL	B	-0.08%
ULTA	D	-0.08%
PINS	F	-0.08%
APTV	D	-0.08%
HAL	F	-0.07%
ROL	C	-0.07%
TSCO	C	-0.07%
LVS	D	-0.07%
DPZ	F	-0.07%
JBHT	D	-0.07%
ENPH	D	-0.07%
OKTA	F	-0.07%
LYV	B	-0.07%
FDS	C	-0.07%
LPLA	D	-0.07%
BRO	C	-0.06%
STE	C	-0.06%
VLTO	C	-0.06%
MSTR	D	-0.06%
TW	B	-0.06%
HEI	B	-0.06%
SNAP	F	-0.06%
CTRA	D	-0.05%
TPL	B	-0.05%
GDDY	C	-0.05%
EQT	D	-0.05%
INCY	C	-0.05%
STX	C	-0.05%
IBKR	B	-0.04%
PODD	B	-0.04%
BSY	D	-0.04%
HEI	B	-0.04%
LW	D	-0.03%
EPAM	F	-0.03%
WMG	D	-0.03%
ALB	D	-0.03%