GLOF vs. QQH ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to HCM Defender 100 Index ETF (QQH)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	QQH
30 Days	1.47%	4.28%
60 Days	1.03%	5.09%
90 Days	1.65%	8.37%
12 Months	25.88%	36.70%

47 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in QQH	Overlap
AAPL	C	4.28%	11.9%	4.28%
ABNB	C	0.24%	0.23%	0.23%
ADBE	C	0.19%	1.02%	0.19%
AMAT	F	0.33%	0.69%	0.33%
AMGN	D	0.2%	0.64%	0.2%
AMZN	C	2.18%	4.82%	2.18%
AVGO	D	1.19%	3.33%	1.19%
BIIB	F	0.02%	0.1%	0.02%
BKNG	A	0.77%	0.69%	0.69%
CDNS	B	0.51%	0.32%	0.32%
CEG	D	0.01%	0.32%	0.01%
CHTR	C	0.05%	0.16%	0.05%
COST	B	0.51%	1.74%	0.51%
CRWD	B	0.29%	0.3%	0.29%
CSCO	B	0.24%	1.03%	0.24%
CSX	B	0.02%	0.28%	0.02%
CTAS	B	0.48%	0.3%	0.3%
EA	A	0.04%	0.17%	0.04%
EBAY	D	0.31%	0.14%	0.14%
FTNT	C	0.65%	0.26%	0.26%
GEHC	F	0.13%	0.13%	0.13%
GILD	C	0.27%	0.48%	0.27%
GOOG	C	2.61%	2.09%	2.09%
IDXX	F	0.07%	0.14%	0.07%
INTU	C	0.5%	0.69%	0.5%
KLAC	D	0.3%	0.32%	0.3%
LIN	D	0.18%	0.93%	0.18%
LRCX	F	0.2%	0.36%	0.2%
LULU	C	0.07%	0.14%	0.07%
MDLZ	F	0.05%	0.35%	0.05%
MELI	D	0.29%	0.35%	0.29%
META	D	1.35%	4.91%	1.35%
MRNA	F	0.03%	0.05%	0.03%
MSFT	F	4.06%	10.8%	4.06%
NVDA	C	4.5%	5.74%	4.5%
ORLY	B	0.33%	0.28%	0.28%
PANW	C	0.33%	0.46%	0.33%
PAYX	C	0.05%	0.18%	0.05%
PCAR	B	0.01%	0.23%	0.01%
PEP	F	0.61%	0.94%	0.61%
QCOM	F	0.35%	0.83%	0.35%
SBUX	A	0.19%	0.46%	0.19%
SNPS	B	0.22%	0.31%	0.22%
TEAM	A	0.57%	0.15%	0.15%
TSLA	B	0.37%	3.95%	0.37%
TXN	C	0.35%	0.74%	0.35%
VRTX	F	0.15%	0.49%	0.15%

GLOF Overweight 142 Positions Relative to QQH

Symbol	Grade	Weight
JPM	A	0.94%
V	A	0.76%
LLY	F	0.73%
UNH	C	0.73%
PG	A	0.72%
HD	A	0.7%
LOW	D	0.65%
WMT	A	0.65%
FICO	B	0.62%
ABBV	D	0.62%
MCK	B	0.61%
JNJ	D	0.6%
SYF	B	0.58%
MCD	D	0.53%
MA	C	0.52%
AMP	A	0.51%
MSI	B	0.49%
BLDR	D	0.48%
TT	A	0.44%
VST	B	0.43%
MRK	F	0.42%
KR	B	0.42%
AZO	C	0.42%
LII	A	0.42%
ORCL	B	0.4%
DOCU	A	0.39%
BBY	D	0.39%
NOW	A	0.37%
MTD	D	0.37%
BMY	B	0.36%
FERG	B	0.36%
XOM	B	0.36%
T	A	0.35%
COF	B	0.35%
TMO	F	0.34%
MFG	B	0.34%
DELL	C	0.34%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
TGT	F	0.31%
ELV	F	0.3%
STLD	B	0.29%
ACN	C	0.29%
HPQ	B	0.28%
PM	B	0.27%
HOLX	D	0.25%
ABT	B	0.25%
ALLY	C	0.24%
GWW	B	0.24%
ANET	C	0.23%
MUFG	B	0.22%
BAC	A	0.22%
PHM	D	0.22%
YUM	B	0.22%
MPC	D	0.21%
PFE	D	0.21%
AXP	A	0.21%
KO	D	0.2%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	D	0.2%
FNF	B	0.2%
NUE	C	0.2%
SPGI	C	0.2%
DFS	B	0.19%
BRK.A	B	0.19%
AFL	B	0.18%
LYB	F	0.18%
ETN	A	0.18%
EMR	A	0.18%
STT	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
HUBS	A	0.17%
WFC	A	0.17%
LI	F	0.16%
TRV	B	0.16%
ZS	C	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
HSY	F	0.13%
VLO	C	0.13%
COP	C	0.13%
NTAP	C	0.12%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
EG	C	0.1%
CVS	D	0.1%
CDW	F	0.1%
VZ	C	0.1%
PFG	D	0.1%
BK	A	0.1%
DTE	C	0.09%
A	D	0.09%
FOXA	B	0.09%
UBER	D	0.09%
SMFG	B	0.09%
NKE	D	0.08%
DE	A	0.08%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
IBM	C	0.08%
SPG	B	0.08%
DOW	F	0.08%
CF	B	0.07%
TJX	A	0.06%
CVX	A	0.06%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
PH	A	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
CAT	B	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
OMC	C	0.02%
GL	B	0.02%
VICI	C	0.02%
WY	D	0.02%
MOS	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PLD	D	0.01%
DHR	F	0.01%

GLOF Underweight 47 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.74%
GOOGL	C	-2.1%
NFLX	A	-1.63%
AMD	F	-0.99%
ISRG	A	-0.78%
CMCSA	B	-0.77%
HON	B	-0.62%
TMUS	B	-0.5%
ADP	B	-0.48%
INTC	D	-0.43%
MU	D	-0.43%
ADI	D	-0.43%
PYPL	B	-0.38%
REGN	F	-0.33%
MRVL	B	-0.3%
PDD	F	-0.3%
MAR	B	-0.29%
TTD	B	-0.27%
ADSK	A	-0.26%
ROP	B	-0.23%
NXPI	D	-0.23%
AEP	D	-0.21%
WDAY	B	-0.2%
ROST	C	-0.19%
BKR	B	-0.19%
FAST	B	-0.19%
CPRT	A	-0.18%
XEL	A	-0.17%
VRSK	A	-0.17%
EXC	C	-0.16%
CTSH	B	-0.16%
ODFL	B	-0.16%
MCHP	D	-0.14%
FANG	D	-0.13%
KDP	D	-0.12%
MNST	C	-0.12%
DXCM	D	-0.12%
ON	D	-0.12%
DDOG	A	-0.12%
CSGP	D	-0.12%
ANSS	B	-0.11%
ILMN	D	-0.1%
KHC	F	-0.1%
CCEP	C	-0.06%
BNTX	D	-0.04%
SMCI	F	-0.03%
GFS	C	-0.01%