QHDG - ETF AI Analysis
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Innovator Hedged Nasdaq-100 ETF (QHDG)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key stocks, including Nvidia, Broadcom, and Netflix, have delivered strong year-to-date performance, driving the ETF's returns.
Sector Focus on Growth Areas
The ETF is heavily weighted in high-growth sectors like Technology and Communication Services, which have shown resilience and potential for future gains.
Consistent Positive Performance
The ETF has delivered steady gains across multiple timeframes, including year-to-date, three months, and one month.
Negative Factors
High Expense Ratio
The ETF has a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Over-Concentration in U.S. Market
With over 99% of its geographic exposure in the U.S., the fund lacks diversification across global markets.
Heavy Reliance on Technology
More than half of the portfolio is concentrated in the Technology sector, making the fund vulnerable to downturns in this industry.
QHDG vs. SPDR S&P 500 ETF (SPY)
AUM2.27M
RegionNorth America
Expense Ratio0.79%
Beta0.64
IssuerInnovator
Inception DateAug 20, 2024
Dividend YieldN/A
Asset ClassAlternatives
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume119
30 Day Avg. Volume958
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QHDG Summary
The Innovator Hedged Nasdaq-100 ETF (QHDG) is designed to give investors exposure to the Nasdaq-100, which includes some of the largest and most innovative companies in the U.S., like Microsoft and Nvidia. This ETF focuses on large-cap stocks, especially in technology and consumer sectors, and uses a hedging strategy to help reduce the impact of market downturns. It’s a good option for someone looking for growth potential while managing risk. However, since it’s heavily invested in tech stocks, its performance can be affected by changes in the technology sector.
How much will it cost me?The Innovator Hedged Nasdaq-100 ETF (QHDG) has an expense ratio of 0.79%, which means you’ll pay $7.90 per year for every $1,000 invested. This is higher than average for ETFs because it uses an active hedging strategy to manage risk, which typically involves more management and costs compared to passively managed funds. It’s designed for investors seeking downside protection alongside growth potential.
What would affect this ETF?The Innovator Hedged Nasdaq-100 ETF (QHDG) could benefit from continued growth in the technology sector, driven by innovation and demand for digital solutions, as well as strong performance from its top holdings like Nvidia, Microsoft, and Apple. However, it may face challenges from rising interest rates, which can negatively impact high-growth stocks, and potential regulatory scrutiny in the tech industry. Economic conditions in the U.S., where the ETF is focused, will also play a key role in its future performance.
QHDG Top 10 Holdings
The Innovator Hedged Nasdaq-100 ETF leans heavily into technology, with over half its portfolio in the sector, making it a bet on innovation giants. Nvidia and Alphabet are driving the fund’s performance, fueled by their focus on AI and cloud services, while Apple’s steady gains add stability. However, Microsoft and Meta are holding the fund back, with recent declines suggesting valuation concerns and bearish momentum. With its U.S.-centric exposure and concentration in tech heavyweights, this ETF is positioned for growth but remains sensitive to sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.25% | $341.77K | $4.38T | 33.19% | 76 Outperform | |
| Apple | 8.80% | $325.16K | $4.10T | 18.14% | 80 Outperform | |
| Microsoft | 7.59% | $280.47K | $3.61T | 14.78% | 73 Outperform | |
| Broadcom | 6.41% | $236.79K | $1.88T | 148.99% | 76 Outperform | |
| Amazon | 5.24% | $193.61K | $2.45T | 11.38% | 71 Outperform | |
| Alphabet Class A | 4.03% | $148.78K | $3.86T | 89.06% | 80 Outperform | |
| Alphabet Class C | 3.76% | $138.84K | $3.86T | 87.50% | 82 Outperform | |
| Tesla | 3.27% | $120.79K | $1.42T | 28.14% | 73 Outperform | |
| Meta Platforms | 2.96% | $109.43K | $1.60T | 11.32% | 71 Outperform | |
| Netflix | 2.35% | $86.65K | $449.75B | 20.98% | 69 Neutral |
QHDG Technical Analysis
Positive
―
Price Trends
30.12
Positive
29.72
Positive
29.73
Positive
Market Momentum
0.05
Positive
63.15
Neutral
20.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QHDG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.24, equal to the 50-day MA of 30.12, and equal to the 200-day MA of 29.73, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 63.15 is Neutral, neither overbought nor oversold. The STOCH value of 20.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QHDG.
QHDG Peer Comparison
Comparison Results
Performance Comparison
QHDG
Innovator Hedged Nasdaq-100 ETF
30.24
2.82
10.28%
PRCS
Parnassus Core Select ETF
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BCUS
Bancreek U.S. Large Cap ETF
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EGGY
NestYield Dynamic Income Shield ETF
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UPSD
Aptus Large Cap Upside ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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