EUSA vs. QQH ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to HCM Defender 100 Index ETF (QQH)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* 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

$62.25

Average Daily Volume

22,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	QQH
30 Days	3.96%	2.88%
60 Days	5.77%	0.70%
90 Days	7.92%	1.12%
12 Months	25.27%	35.65%

92 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in QQH	Overlap
AAPL	C	0.16%	11.77%	0.16%
ABNB	D	0.17%	0.23%	0.17%
ADBE	F	0.16%	1.13%	0.16%
ADI	C	0.17%	0.49%	0.17%
ADP	B	0.17%	0.49%	0.17%
ADSK	C	0.17%	0.24%	0.17%
AEP	C	0.18%	0.24%	0.18%
ALGN	D	0.17%	0.08%	0.08%
AMAT	D	0.15%	0.82%	0.15%
AMD	D	0.16%	1.16%	0.16%
AMGN	B	0.17%	0.8%	0.17%
AMZN	C	0.17%	4.78%	0.17%
ANSS	D	0.16%	0.11%	0.11%
AVGO	C	0.17%	3.58%	0.17%
BIIB	F	0.16%	0.14%	0.14%
BKNG	C	0.18%	0.6%	0.18%
BKR	C	0.16%	0.16%	0.16%
CDNS	D	0.16%	0.32%	0.16%
CEG	C	0.17%	0.3%	0.17%
CHTR	D	0.16%	0.15%	0.15%
CMCSA	D	0.16%	0.76%	0.16%
COST	B	0.17%	1.81%	0.17%
CPRT	D	0.16%	0.18%	0.16%
CRWD	D	0.16%	0.25%	0.16%
CSCO	C	0.16%	0.98%	0.16%
CSGP	D	0.18%	0.13%	0.13%
CSX	D	0.17%	0.3%	0.17%
CTAS	B	0.18%	0.3%	0.18%
CTSH	C	0.17%	0.17%	0.17%
DDOG	D	0.16%	0.11%	0.11%
DLTR	F	0.12%	0.07%	0.07%
DXCM	F	0.16%	0.12%	0.12%
EA	D	0.16%	0.16%	0.16%
EBAY	B	0.19%	0.16%	0.16%
EXC	C	0.18%	0.18%	0.18%
FANG	D	0.15%	0.14%	0.14%
FAST	C	0.17%	0.18%	0.17%
FTNT	C	0.16%	0.23%	0.16%
GEHC	C	0.17%	0.14%	0.14%
GILD	B	0.18%	0.49%	0.18%
GOOG	D	0.08%	2.04%	0.08%
GOOGL	D	0.08%	2.05%	0.08%
HON	D	0.17%	0.6%	0.17%
IDXX	C	0.17%	0.18%	0.17%
ILMN	C	0.16%	0.1%	0.1%
INTC	F	0.16%	0.41%	0.16%
INTU	C	0.16%	0.74%	0.16%
ISRG	B	0.17%	0.75%	0.17%
KDP	B	0.18%	0.15%	0.15%
KHC	C	0.17%	0.12%	0.12%
KLAC	D	0.15%	0.42%	0.15%
LIN	B	0.17%	1.05%	0.17%
LRCX	F	0.15%	0.42%	0.15%
LULU	D	0.17%	0.13%	0.13%
MAR	C	0.17%	0.26%	0.17%
MCHP	F	0.16%	0.18%	0.16%
MDLZ	B	0.17%	0.44%	0.17%
MELI	B	0.18%	0.4%	0.18%
META	B	0.17%	5.15%	0.17%
MNST	D	0.18%	0.12%	0.12%
MRNA	F	0.13%	0.11%	0.11%
MRVL	C	0.18%	0.26%	0.18%
MSFT	C	0.17%	11.79%	0.17%
MU	F	0.14%	0.42%	0.14%
NFLX	B	0.17%	1.41%	0.17%
NVDA	D	0.16%	5.02%	0.16%
NXPI	F	0.15%	0.26%	0.15%
ODFL	D	0.16%	0.16%	0.16%
ON	D	0.16%	0.14%	0.14%
ORLY	C	0.17%	0.29%	0.17%
PANW	D	0.16%	0.42%	0.16%
PAYX	C	0.18%	0.18%	0.18%
PCAR	D	0.17%	0.22%	0.17%
PEP	C	0.17%	1.13%	0.17%
PYPL	B	0.16%	0.35%	0.16%
QCOM	D	0.16%	0.97%	0.16%
REGN	C	0.16%	0.54%	0.16%
ROP	C	0.17%	0.25%	0.17%
ROST	C	0.17%	0.22%	0.17%
SBUX	C	0.18%	0.49%	0.18%
SMCI	F	0.12%	0.05%	0.05%
SNPS	D	0.15%	0.31%	0.15%
TEAM	D	0.17%	0.1%	0.1%
TMUS	C	0.17%	0.47%	0.17%
TSLA	C	0.17%	2.84%	0.17%
TTD	B	0.17%	0.25%	0.17%
TXN	C	0.16%	0.81%	0.16%
VRSK	D	0.17%	0.17%	0.17%
VRTX	D	0.17%	0.56%	0.17%
WBD	D	0.18%	0.1%	0.1%
WDAY	D	0.18%	0.21%	0.18%
XEL	B	0.18%	0.16%	0.16%

EUSA Overweight 499 Positions Relative to QQH

Symbol	Grade	Weight
APP	C	0.22%
PODD	B	0.21%
SOLV	C	0.2%
V	C	0.2%
ROKU	C	0.2%
GEV	B	0.2%
HOOD	C	0.19%
RMD	C	0.19%
ERIE	B	0.19%
UDR	C	0.19%
CARR	B	0.19%
BLDR	C	0.19%
T	C	0.19%
VEEV	C	0.19%
CCL	C	0.19%
VRT	C	0.19%
FI	A	0.19%
DAL	C	0.19%
JKHY	B	0.19%
PRU	C	0.19%
RBLX	B	0.19%
ZM	C	0.19%
AFL	C	0.19%
BXP	B	0.19%
PHM	B	0.19%
BX	B	0.19%
MDB	D	0.19%
HIG	B	0.19%
MA	B	0.19%
COO	B	0.19%
MET	B	0.19%
BBY	C	0.19%
IOT	B	0.19%
ORCL	C	0.19%
TDG	B	0.18%
CTVA	B	0.18%
MTB	B	0.18%
AVTR	B	0.18%
AMH	C	0.18%
REG	C	0.18%
HCA	B	0.18%
GIS	B	0.18%
SHW	B	0.18%
DE	B	0.18%
HBAN	B	0.18%
TRGP	B	0.18%
OKE	B	0.18%
IFF	B	0.18%
CNH	D	0.18%
WSM	D	0.18%
EVRG	B	0.18%
RPM	B	0.18%
WAB	B	0.18%
GE	B	0.18%
MSTR	D	0.18%
HST	C	0.18%
FITB	B	0.18%
CINF	B	0.18%
ATO	B	0.18%
RCL	B	0.18%
LOW	B	0.18%
CBRE	A	0.18%
NEE	C	0.18%
PCG	C	0.18%
PEG	B	0.18%
PAYC	D	0.18%
AES	C	0.18%
ELS	C	0.18%
BK	B	0.18%
PM	C	0.18%
GLPI	C	0.18%
DLR	B	0.18%
FICO	B	0.18%
FDS	C	0.18%
PGR	B	0.18%
VICI	C	0.18%
PKG	B	0.18%
CI	C	0.18%
MKC	C	0.18%
NI	B	0.18%
ALLE	B	0.18%
BSX	B	0.18%
LEN	B	0.18%
KIM	C	0.18%
CMG	C	0.18%
MAA	B	0.18%
WMT	C	0.18%
LUV	C	0.18%
TRU	B	0.18%
TSCO	C	0.18%
AVB	B	0.18%
VST	C	0.18%
FLUT	B	0.18%
EMN	B	0.18%
ARE	C	0.18%
CCI	C	0.18%
KVUE	C	0.18%
AMT	C	0.18%
SYK	C	0.18%
WY	C	0.18%
IRM	C	0.18%
DHI	B	0.18%
TRV	C	0.18%
KEYS	C	0.18%
KR	C	0.18%
EQR	B	0.18%
DAY	D	0.18%
FBIN	B	0.18%
AIZ	B	0.18%
EME	B	0.18%
AFG	B	0.18%
IBM	B	0.18%
CNP	C	0.18%
HUBB	B	0.18%
APO	C	0.18%
WPC	C	0.18%
BAX	C	0.18%
DKNG	C	0.18%
ETR	B	0.18%
CLX	C	0.18%
CB	B	0.18%
Z	B	0.18%
ACGL	C	0.18%
CPAY	B	0.18%
VZ	B	0.18%
PSA	B	0.18%
ESS	B	0.18%
PNR	B	0.18%
SBAC	C	0.18%
PLTR	B	0.18%
VTR	C	0.18%
TOST	C	0.18%
FIS	B	0.18%
MKTX	C	0.18%
SUI	B	0.18%
DVA	B	0.18%
EXAS	C	0.18%
WELL	C	0.18%
BDX	D	0.17%
SJM	C	0.17%
NRG	C	0.17%
FDX	C	0.17%
ABBV	C	0.17%
DOCU	C	0.17%
EXPD	C	0.17%
TFC	C	0.17%
TMO	B	0.17%
CFG	C	0.17%
MCO	B	0.17%
CDW	D	0.17%
RS	D	0.17%
NUE	F	0.17%
SQ	D	0.17%
STX	C	0.17%
JNPR	B	0.17%
EMR	D	0.17%
KMB	D	0.17%
BSY	D	0.17%
HWM	B	0.17%
EQT	D	0.17%
TXT	D	0.17%
WST	D	0.17%
CG	D	0.17%
CMI	C	0.17%
VLTO	C	0.17%
K	B	0.17%
OTIS	C	0.17%
WTRG	D	0.17%
LKQ	F	0.17%
RSG	D	0.17%
BAC	D	0.17%
WCN	D	0.17%
LHX	C	0.17%
CTLT	B	0.17%
F	F	0.17%
CHRW	B	0.17%
BMY	C	0.17%
DIS	D	0.17%
VTRS	D	0.17%
UNP	C	0.17%
COR	D	0.17%
SEIC	C	0.17%
CAT	B	0.17%
HOLX	B	0.17%
SNAP	F	0.17%
SYY	D	0.17%
EPAM	F	0.17%
CHK	D	0.17%
AME	C	0.17%
AMP	A	0.17%
HSY	C	0.17%
MPWR	C	0.17%
PWR	B	0.17%
BR	D	0.17%
HUBS	D	0.17%
DT	C	0.17%
KMI	B	0.17%
CBOE	C	0.17%
SYF	C	0.17%
MRK	D	0.17%
RTX	C	0.17%
TRMB	C	0.17%
ROL	C	0.17%
AEE	C	0.17%
WDC	D	0.17%
DHR	B	0.17%
TYL	C	0.17%
TW	B	0.17%
WSO	C	0.17%
PG	C	0.17%
ELV	C	0.17%
PH	B	0.17%
GM	C	0.17%
ICE	C	0.17%
MANH	B	0.17%
MKL	C	0.17%
ACM	B	0.17%
SNA	C	0.17%
EXPE	C	0.17%
NLY	B	0.17%
AMCR	B	0.17%
PFE	C	0.17%
NOC	B	0.17%
ANET	B	0.17%
LMT	C	0.17%
DGX	B	0.17%
HSIC	C	0.17%
EIX	C	0.17%
AXON	B	0.17%
BIO	C	0.17%
PPG	D	0.17%
MCD	B	0.17%
LYV	B	0.17%
ULTA	D	0.17%
WMB	B	0.17%
RPRX	C	0.17%
EG	C	0.17%
RF	B	0.17%
RJF	C	0.17%
CPB	C	0.17%
OMC	B	0.17%
RVTY	B	0.17%
VRSN	D	0.17%
IR	C	0.17%
H	C	0.17%
AVY	C	0.17%
SRE	C	0.17%
RIVN	F	0.17%
NSC	C	0.17%
KO	C	0.17%
GGG	C	0.17%
ES	C	0.17%
ADM	D	0.17%
TAP	D	0.17%
CHD	D	0.17%
BLK	B	0.17%
GWW	B	0.17%
DD	B	0.17%
PPL	C	0.17%
HLT	B	0.17%
L	C	0.17%
IP	B	0.17%
WRB	C	0.17%
FE	C	0.17%
CME	C	0.17%
UHS	B	0.17%
CRH	B	0.17%
SSNC	B	0.17%
AXP	B	0.17%
MOH	D	0.17%
TDY	B	0.17%
O	C	0.17%
URI	B	0.17%
BG	D	0.17%
USB	B	0.17%
DASH	C	0.17%
NTRS	A	0.17%
CSL	B	0.17%
AON	B	0.17%
DTE	C	0.17%
UNH	C	0.17%
BRO	C	0.17%
BAH	C	0.17%
LDOS	B	0.17%
D	C	0.17%
POOL	C	0.17%
CAH	C	0.17%
ACN	C	0.17%
HD	B	0.17%
MSI	B	0.17%
AIG	D	0.17%
ARES	B	0.17%
ETN	C	0.17%
SPGI	B	0.17%
EFX	B	0.17%
GD	B	0.17%
DOV	B	0.17%
TECH	C	0.17%
WYNN	D	0.17%
DUK	C	0.17%
DELL	D	0.17%
JNJ	C	0.17%
UHAL	A	0.17%
CCK	A	0.17%
ECL	B	0.17%
ITW	C	0.17%
BRK.A	C	0.17%
GPN	D	0.17%
DRI	B	0.17%
BALL	C	0.17%
WEC	C	0.17%
TFX	C	0.17%
LW	D	0.17%
CL	D	0.17%
JCI	B	0.17%
FTV	C	0.17%
LII	B	0.17%
ZTS	C	0.17%
APD	B	0.17%
NEM	B	0.17%
FSLR	C	0.17%
INVH	C	0.17%
ALB	D	0.17%
KKR	B	0.17%
ABT	C	0.17%
CMS	C	0.17%
SO	B	0.17%
NDAQ	A	0.17%
STZ	D	0.17%
PNC	B	0.17%
EQIX	C	0.17%
STT	A	0.17%
CPT	B	0.17%
DOC	C	0.17%
PLD	C	0.17%
SPG	B	0.17%
SWK	B	0.17%
WTW	C	0.17%
OC	D	0.17%
AZPN	B	0.17%
NDSN	C	0.17%
IT	B	0.17%
MMM	B	0.17%
MDT	C	0.17%
MMC	C	0.17%
SW	B	0.17%
TJX	B	0.17%
LNT	B	0.17%
CAG	C	0.17%
MO	C	0.17%
PFG	B	0.17%
AWK	B	0.17%
NVR	B	0.17%
FNF	B	0.17%
NOW	B	0.17%
TGT	C	0.17%
ALL	B	0.17%
ED	C	0.17%
GLW	C	0.17%
FFIV	B	0.17%
TT	B	0.17%
GEN	B	0.17%
MAS	B	0.17%
STE	C	0.17%
AJG	D	0.17%
EXR	B	0.17%
BURL	B	0.17%
EOG	D	0.16%
MGM	F	0.16%
EQH	C	0.16%
TTC	D	0.16%
LPLA	D	0.16%
ENPH	D	0.16%
FERG	D	0.16%
MRO	C	0.16%
HES	F	0.16%
NKE	D	0.16%
WFC	D	0.16%
DPZ	F	0.16%
ALNY	C	0.16%
ZBH	F	0.16%
JPM	D	0.16%
MCK	F	0.16%
C	C	0.16%
CTRA	D	0.16%
FWONK	C	0.16%
APH	D	0.16%
MPC	F	0.16%
DOW	D	0.16%
VLO	F	0.16%
MTCH	C	0.16%
HII	D	0.16%
DINO	F	0.16%
NET	D	0.16%
SCHW	D	0.16%
AKAM	D	0.16%
PSX	F	0.16%
NWSA	D	0.16%
HPQ	D	0.16%
PARA	F	0.16%
TROW	D	0.16%
SWKS	D	0.16%
MTD	D	0.16%
LH	C	0.16%
CNC	D	0.16%
J	C	0.16%
QRVO	F	0.16%
CRM	D	0.16%
MOS	F	0.16%
WAT	C	0.16%
LYB	D	0.16%
DKS	D	0.16%
WLK	D	0.16%
XOM	C	0.16%
LLY	C	0.16%
IQV	C	0.16%
JBHT	D	0.16%
CE	F	0.16%
CVX	D	0.16%
VMC	D	0.16%
KEY	B	0.16%
AZO	D	0.16%
YUM	D	0.16%
DFS	B	0.16%
TEL	D	0.16%
LVS	D	0.16%
TSN	C	0.16%
UTHR	C	0.16%
MLM	D	0.16%
TTWO	C	0.16%
A	C	0.16%
ZBRA	B	0.16%
STLD	F	0.16%
GS	C	0.16%
LNG	C	0.16%
XYL	C	0.16%
TWLO	D	0.16%
UPS	D	0.16%
FCX	D	0.16%
CVS	D	0.16%
KMX	D	0.16%
MS	D	0.16%
GRMN	D	0.16%
EW	F	0.16%
GPC	D	0.16%
APTV	D	0.16%
CRL	F	0.16%
CF	C	0.16%
PTC	D	0.16%
DECK	C	0.16%
INCY	C	0.16%
KNX	C	0.16%
MSCI	C	0.16%
UBER	C	0.16%
TER	D	0.16%
COF	B	0.16%
IPG	C	0.16%
HRL	C	0.16%
AOS	D	0.16%
JBL	D	0.16%
ROK	D	0.16%
WM	D	0.16%
ENTG	F	0.16%
IEX	D	0.16%
TPL	B	0.16%
BEN	F	0.15%
NTAP	D	0.15%
DVN	F	0.15%
BMRN	F	0.15%
OXY	F	0.15%
HAL	F	0.15%
CHRD	F	0.15%
HUM	F	0.15%
SLB	F	0.15%
BA	F	0.15%
PINS	F	0.15%
HPE	D	0.15%
OVV	F	0.15%
COP	D	0.15%
FCNCA	D	0.15%
GDDY	C	0.15%
ACI	F	0.15%
EL	F	0.15%
NBIX	F	0.14%
BBWI	F	0.14%
COIN	F	0.14%
CELH	F	0.14%
APA	F	0.14%
WBA	F	0.14%
SNOW	F	0.14%
ZS	F	0.14%
OKTA	F	0.13%
ALLY	F	0.13%
PSTG	F	0.13%
DG	F	0.12%
FOXA	B	0.11%
HEI	B	0.11%
HEI	B	0.07%
FOX	B	0.06%

EUSA Underweight 5 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	D	-18.33%
PDD	F	-0.28%
CCEP	B	-0.07%
BNTX	C	-0.05%
GFS	F	-0.01%