EGUS vs. QQH ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to HCM Defender 100 Index ETF (QQH)
EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.85

Average Daily Volume

311

Number of Holdings *

104

* may have additional holdings in another (foreign) market
QQH

HCM Defender 100 Index ETF

QQH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$64.95

Average Daily Volume

23,545

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period EGUS QQH
30 Days 7.40% 11.17%
60 Days 12.72% 19.00%
90 Days 12.85% 19.48%
12 Months 38.59% 38.96%
34 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in QQH Overlap
AAPL A 11.58% 11.53% 11.53%
ADBE B 1.45% 1.2% 1.2%
ADSK B 1.01% 0.22% 0.22%
AMAT B 1.36% 1.01% 1.01%
AMD B 1.05% 1.23% 1.05%
AMZN A 6.74% 4.65% 4.65%
ANSS C 0.19% 0.11% 0.11%
BKNG B 0.55% 0.58% 0.55%
CDNS B 0.44% 0.35% 0.35%
COST A 1.24% 1.69% 1.24%
DXCM D 0.11% 0.19% 0.11%
GOOG A 5.03% 2.29% 2.29%
GOOGL A 2.51% 2.3% 2.3%
IDXX D 0.65% 0.17% 0.17%
INTU A 1.47% 0.74% 0.74%
ISRG A 0.28% 0.68% 0.28%
LRCX B 0.98% 0.58% 0.58%
LULU F 0.14% 0.14% 0.14%
MDB D 0.14% 0.06% 0.06%
MELI B 0.25% 0.31% 0.25%
META A 3.85% 4.54% 3.85%
MRNA D 0.08% 0.18% 0.08%
MRVL C 0.31% 0.25% 0.25%
MSFT A 12.54% 12.23% 12.23%
NFLX A 0.82% 1.32% 0.82%
NVDA B 12.43% 5.03% 5.03%
ODFL C 0.16% 0.14% 0.14%
PANW B 0.45% 0.42% 0.42%
REGN B 0.13% 0.49% 0.13%
SNPS B 0.49% 0.36% 0.36%
TEAM C 0.19% 0.11% 0.11%
TSLA B 2.2% 2.42% 2.2%
VRTX B 0.32% 0.54% 0.32%
WDAY D 0.5% 0.19% 0.19%
EGUS Overweight 70 Positions Relative to QQH
Symbol Grade Weight
LLY A 2.89%
V C 1.57%
MA C 1.48%
CRM C 1.16%
TT B 0.99%
ECL B 0.91%
MCK B 0.75%
NOW A 0.75%
GE D 0.72%
ZTS C 0.71%
HES D 0.7%
LII B 0.66%
EW B 0.64%
BR B 0.64%
DECK C 0.63%
CHD C 0.57%
UNP D 0.56%
KEYS D 0.55%
VLTO D 0.46%
MCO A 0.45%
GWW C 0.44%
SPGI B 0.42%
WAT D 0.42%
UBER B 0.4%
WSM D 0.4%
MRK C 0.39%
PGR B 0.38%
IQV D 0.38%
PTC B 0.38%
ANET A 0.33%
IT B 0.33%
TRGP A 0.32%
TSCO D 0.31%
SBAC F 0.3%
AXON C 0.28%
FDS C 0.28%
ACN D 0.27%
HUBS C 0.25%
LNG B 0.23%
MOH F 0.22%
STX B 0.21%
CMG D 0.19%
IEX D 0.18%
ALNY A 0.18%
DVA C 0.17%
DELL C 0.17%
WST F 0.16%
A D 0.16%
APTV F 0.16%
BURL B 0.15%
EME D 0.14%
SNOW D 0.14%
PODD C 0.12%
ZS B 0.12%
MTD D 0.11%
CFLT C 0.1%
RCL B 0.1%
HOOD B 0.1%
RGEN F 0.09%
OKTA C 0.09%
LW F 0.09%
FICO A 0.09%
STLD D 0.09%
PWR D 0.09%
POOL F 0.08%
EXAS D 0.08%
DAY F 0.08%
PCTY F 0.08%
ENPH F 0.08%
PATH D 0.06%
EGUS Underweight 64 Positions Relative to QQH
Symbol Grade Weight
TQQQ A -19.43%
AVGO B -3.47%
QCOM B -1.13%
PEP D -1.04%
LIN C -0.96%
CSCO D -0.9%
TXN B -0.77%
CMCSA F -0.75%
AMGN B -0.74%
HON B -0.62%
MU C -0.6%
INTC C -0.58%
ADI B -0.49%
KLAC B -0.46%
ADP D -0.41%
GILD C -0.4%
TMUS B -0.4%
SBUX F -0.39%
MDLZ D -0.38%
PDD D -0.37%
CRWD B -0.35%
NXPI B -0.3%
CEG B -0.29%
CSX D -0.29%
PYPL D -0.28%
ABNB B -0.28%
ORLY C -0.27%
MAR C -0.26%
ROP B -0.25%
CTAS A -0.25%
TTD A -0.23%
PCAR D -0.22%
ROST B -0.21%
MCHP C -0.21%
AEP C -0.2%
CPRT C -0.19%
FTNT C -0.18%
VRSK A -0.17%
BKR C -0.16%
PAYX D -0.16%
BIIB C -0.16%
FANG B -0.15%
EXC D -0.15%
CTSH C -0.15%
EA B -0.15%
FAST D -0.15%
GEHC D -0.13%
KDP D -0.13%
ON C -0.13%
CHTR C -0.13%
EBAY B -0.13%
XEL D -0.13%
DDOG B -0.12%
CSGP F -0.12%
KHC D -0.11%
MNST D -0.11%
DLTR F -0.1%
SMCI B -0.09%
ILMN D -0.08%
WBD F -0.08%
ALGN D -0.07%
CCEP B -0.06%
BNTX F -0.03%
GFS C -0.01%
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