IUSV vs. QQH ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to HCM Defender 100 Index ETF (QQH)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$97.08

Average Daily Volume

508,063

Number of Holdings *

728

* 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

$66.23

Average Daily Volume

22,415

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period IUSV QQH
30 Days 0.67% 4.79%
60 Days 3.93% 9.07%
90 Days 6.09% 10.48%
12 Months 26.22% 40.53%
57 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in QQH Overlap
ABNB C 0.14% 0.24% 0.14%
ADI D 0.2% 0.46% 0.2%
ADP A 0.33% 0.48% 0.33%
ADSK B 0.14% 0.25% 0.14%
AEP D 0.22% 0.22% 0.22%
ALGN D 0.03% 0.06% 0.03%
AMGN F 0.75% 0.73% 0.73%
ANSS B 0.06% 0.11% 0.06%
BIIB F 0.11% 0.12% 0.11%
BKR B 0.19% 0.17% 0.17%
CEG D 0.18% 0.33% 0.18%
CHTR B 0.09% 0.16% 0.09%
CMCSA B 0.74% 0.79% 0.74%
COST B 1.02% 1.72% 1.02%
CSCO A 1.02% 1.03% 1.02%
CSGP F 0.08% 0.12% 0.08%
CSX B 0.15% 0.29% 0.15%
CTAS B 0.15% 0.29% 0.15%
CTSH A 0.18% 0.16% 0.16%
DLTR F 0.06% 0.06% 0.06%
DXCM C 0.05% 0.11% 0.05%
EA A 0.09% 0.17% 0.09%
EBAY C 0.13% 0.14% 0.13%
EXC C 0.17% 0.16% 0.16%
FAST B 0.1% 0.19% 0.1%
GEHC D 0.18% 0.14% 0.14%
GILD B 0.53% 0.51% 0.51%
HON B 0.62% 0.59% 0.59%
IDXX F 0.07% 0.14% 0.07%
ILMN C 0.11% 0.12% 0.11%
INTC C 0.49% 0.43% 0.43%
ISRG A 0.28% 0.76% 0.28%
KDP C 0.16% 0.12% 0.12%
KHC F 0.13% 0.11% 0.11%
LIN D 0.47% 0.96% 0.47%
MCHP F 0.07% 0.17% 0.07%
MDLZ F 0.22% 0.39% 0.22%
MNST B 0.07% 0.12% 0.07%
MRNA F 0.07% 0.08% 0.07%
MU D 0.55% 0.47% 0.47%
NXPI F 0.07% 0.24% 0.07%
ON F 0.08% 0.13% 0.08%
ORLY A 0.08% 0.28% 0.08%
PAYX B 0.12% 0.18% 0.12%
PCAR B 0.07% 0.23% 0.07%
PEP D 0.63% 1.03% 0.63%
PYPL A 0.36% 0.37% 0.36%
QCOM F 0.4% 0.91% 0.4%
REGN F 0.15% 0.37% 0.15%
ROP A 0.15% 0.23% 0.15%
SBUX B 0.19% 0.47% 0.19%
TMUS A 0.5% 0.5% 0.5%
TXN B 0.54% 0.78% 0.54%
VRSK A 0.08% 0.17% 0.08%
VRTX B 0.2% 0.56% 0.2%
WBD B 0.09% 0.09% 0.09%
XEL A 0.16% 0.16% 0.16%
IUSV Overweight 671 Positions Relative to QQH
Symbol Grade Weight
BRK.A B 3.67%
JPM A 2.93%
XOM B 2.35%
JNJ D 1.64%
WMT A 1.59%
UNH B 1.51%
BAC A 1.32%
CVX A 1.16%
HD B 1.09%
WFC A 1.04%
PG C 1.02%
ABBV F 0.97%
ABT C 0.87%
IBM D 0.86%
GS B 0.8%
DIS B 0.78%
V A 0.76%
VZ D 0.74%
RTX D 0.7%
MS A 0.7%
T A 0.69%
DHR F 0.69%
PFE F 0.68%
NEE D 0.67%
MRK F 0.67%
KO F 0.66%
LOW B 0.66%
BLK A 0.63%
C B 0.57%
TMO F 0.57%
PM B 0.53%
MCD C 0.52%
MA B 0.52%
LMT D 0.51%
MDT D 0.49%
SCHW B 0.48%
GE D 0.48%
BMY B 0.48%
CB C 0.46%
PLD D 0.46%
ACN B 0.45%
UPS C 0.43%
ELV F 0.43%
SO D 0.41%
MO A 0.4%
SPGI C 0.39%
CI D 0.39%
ICE C 0.39%
DUK D 0.37%
CAT B 0.36%
WELL B 0.35%
PNC B 0.35%
UNP D 0.35%
USB B 0.34%
MCK B 0.34%
GD C 0.34%
PGR A 0.33%
EMR A 0.32%
MMM C 0.32%
COF B 0.31%
NOC D 0.31%
CVS F 0.31%
APD B 0.3%
TGT C 0.3%
BDX F 0.29%
FDX B 0.28%
NSC B 0.27%
SLB C 0.27%
BA F 0.27%
TFC B 0.27%
GM B 0.27%
SRE B 0.25%
BK B 0.25%
TRV B 0.25%
BSX A 0.25%
FI A 0.25%
AFL C 0.24%
AMT F 0.24%
ETN B 0.24%
JCI A 0.24%
NEM F 0.23%
NKE F 0.23%
MMC D 0.23%
GEV B 0.23%
PSX C 0.23%
ALL B 0.22%
KMI B 0.22%
CME B 0.22%
FIS B 0.21%
D D 0.21%
MET C 0.21%
AXP B 0.21%
LHX B 0.21%
CMI A 0.21%
O D 0.21%
AIG B 0.21%
CL F 0.2%
CCI F 0.2%
DE D 0.2%
SYK A 0.2%
EQIX B 0.2%
TJX A 0.2%
WM A 0.19%
F C 0.19%
COR B 0.19%
PCG A 0.19%
VLO C 0.19%
KVUE A 0.19%
PRU B 0.19%
KMB D 0.19%
SHW A 0.19%
AON B 0.18%
COP C 0.18%
CTVA C 0.18%
A F 0.18%
WMB B 0.18%
PEG C 0.18%
MCO C 0.17%
APH B 0.17%
KR A 0.17%
CBRE B 0.17%
ITW B 0.17%
BX A 0.16%
GIS F 0.16%
DD D 0.16%
HPQ B 0.16%
STZ D 0.16%
RMD C 0.16%
GLW B 0.16%
SYY D 0.16%
ED D 0.15%
SPG A 0.15%
HIG C 0.15%
DOW F 0.15%
HCA D 0.15%
OXY F 0.15%
HUM D 0.15%
MTB A 0.15%
EXR D 0.15%
WAB B 0.15%
FCX F 0.15%
ZTS D 0.15%
ETR B 0.14%
AJG A 0.14%
FITB A 0.14%
EIX C 0.14%
WTW A 0.14%
DLR C 0.14%
NDAQ B 0.14%
AVB B 0.14%
VICI D 0.14%
CARR C 0.14%
CNC F 0.14%
MSI B 0.14%
GPN B 0.13%
TEL B 0.13%
KEYS C 0.13%
CAH B 0.13%
RJF A 0.13%
PPG F 0.13%
XYL F 0.13%
WEC B 0.13%
PSA D 0.13%
ECL C 0.13%
SW B 0.12%
VTR C 0.12%
TROW A 0.12%
TT B 0.12%
DOV A 0.12%
HPE B 0.12%
UAL A 0.12%
STT B 0.12%
EQT B 0.11%
DTE D 0.11%
DVN F 0.11%
EOG A 0.11%
EQR C 0.11%
OTIS D 0.11%
EW F 0.11%
ADM F 0.11%
AMP A 0.11%
HBAN A 0.11%
SYF B 0.11%
VLTO D 0.11%
AWK D 0.11%
LDOS C 0.11%
HAL C 0.11%
ATO B 0.1%
ZBH C 0.1%
TDY B 0.1%
LYB F 0.1%
AME A 0.1%
WDC D 0.1%
WY F 0.1%
MPC D 0.1%
OKE A 0.1%
AEE B 0.1%
CINF A 0.1%
IQV F 0.1%
IFF F 0.1%
RF A 0.1%
PPL A 0.1%
MSCI B 0.09%
CMS D 0.09%
NRG C 0.09%
DFS B 0.09%
LH B 0.09%
CLX A 0.09%
EFX F 0.09%
IP B 0.09%
OMC A 0.09%
ZBRA B 0.09%
CFG B 0.09%
YUM B 0.09%
FSLR F 0.09%
FE D 0.09%
NTRS A 0.09%
PKG B 0.09%
K A 0.09%
ES D 0.09%
DAL A 0.08%
IEX B 0.08%
DGX B 0.08%
TRMB B 0.08%
BBY C 0.08%
ARE F 0.08%
KEY B 0.08%
TSCO D 0.08%
WRB B 0.08%
TER F 0.08%
J D 0.08%
MAA C 0.08%
RSG B 0.08%
BALL D 0.08%
LEN D 0.08%
HOLX D 0.08%
BAX F 0.08%
PFG C 0.08%
MTD F 0.08%
LUV B 0.08%
DELL C 0.08%
INVH D 0.08%
ESS C 0.08%
EXE A 0.08%
HWM B 0.08%
CNP B 0.08%
MKC D 0.08%
PH A 0.08%
L A 0.07%
GRMN A 0.07%
JBHT C 0.07%
RVTY C 0.07%
EL F 0.07%
EG D 0.07%
CDW F 0.07%
DOCU B 0.07%
VTRS B 0.07%
HSY F 0.07%
NI A 0.07%
NTAP D 0.07%
DOC C 0.07%
GEN B 0.07%
THC B 0.07%
USFD B 0.07%
ROK B 0.07%
AVY F 0.07%
TXT D 0.07%
KIM A 0.07%
AZO B 0.07%
COHR C 0.07%
TSN B 0.07%
IRM D 0.07%
DG F 0.07%
GPC D 0.07%
CHRW A 0.06%
JNPR D 0.06%
MLM B 0.06%
UDR C 0.06%
INCY B 0.06%
STX D 0.06%
GWW B 0.06%
JKHY C 0.06%
PFGC B 0.06%
CAG F 0.06%
HUBB C 0.06%
CHD A 0.06%
VMC B 0.06%
EVRG A 0.06%
FFIV B 0.06%
NUE D 0.06%
NDSN B 0.06%
SWK F 0.06%
SBAC D 0.06%
LNT C 0.06%
RGA A 0.06%
WAT B 0.06%
SWKS F 0.06%
TTWO A 0.06%
AMCR D 0.06%
PWR B 0.06%
FNF C 0.06%
APTV F 0.06%
ARMK B 0.05%
ALLY C 0.05%
MKTX C 0.05%
SOLV C 0.05%
FHN A 0.05%
EXPD C 0.05%
AIZ A 0.05%
PODD B 0.05%
CRL C 0.05%
CTLT D 0.05%
NWSA B 0.05%
BR A 0.05%
IPG F 0.05%
JEF B 0.05%
SF A 0.05%
ALB C 0.05%
AA C 0.05%
BJ B 0.05%
TPR A 0.05%
TECH D 0.05%
COO D 0.05%
KMX B 0.05%
REG A 0.05%
RRX B 0.05%
BXP D 0.05%
EMN D 0.05%
WPC F 0.05%
BG D 0.05%
SJM F 0.05%
UHS D 0.05%
JLL C 0.05%
CPT C 0.05%
MAS D 0.04%
MTCH F 0.04%
VRSN C 0.04%
IVZ B 0.04%
SNV B 0.04%
MOH F 0.04%
SFM B 0.04%
HAS D 0.04%
AR B 0.04%
SSB B 0.04%
TPL B 0.04%
OGE B 0.04%
ZION B 0.04%
AKAM F 0.04%
WTFC B 0.04%
FRT B 0.04%
ORI A 0.04%
GPK D 0.04%
HSIC F 0.04%
MTZ B 0.04%
HRL F 0.04%
CPB F 0.04%
AAL B 0.04%
AVTR F 0.04%
GME C 0.04%
MOS D 0.04%
XPO B 0.04%
PTC B 0.04%
STE D 0.04%
WCC B 0.04%
GMED B 0.04%
DPZ C 0.04%
TFX F 0.04%
KNX C 0.04%
X D 0.04%
SNX C 0.04%
DRI B 0.04%
IR A 0.04%
FDS A 0.04%
NLY C 0.04%
AES F 0.04%
AFG A 0.04%
GL B 0.04%
WBS A 0.04%
UNM A 0.04%
UTHR B 0.04%
LAD B 0.04%
TAP B 0.04%
FOXA A 0.04%
PNW A 0.04%
LKQ C 0.04%
FLR C 0.04%
CNH D 0.04%
SNA A 0.04%
NXST C 0.03%
CG B 0.03%
FNB B 0.03%
BRO B 0.03%
THO B 0.03%
AGCO F 0.03%
CCK D 0.03%
KRG B 0.03%
WHR B 0.03%
FBIN F 0.03%
PVH C 0.03%
ESNT D 0.03%
CIEN B 0.03%
ENPH F 0.03%
SCI B 0.03%
STWD C 0.03%
POOL D 0.03%
CTRA B 0.03%
RNR D 0.03%
INGR B 0.03%
OHI C 0.03%
ULTA C 0.03%
PAYC B 0.03%
HR C 0.03%
DAR B 0.03%
GBCI B 0.03%
CLF F 0.03%
COLB A 0.03%
KD A 0.03%
ARW F 0.03%
FAF C 0.03%
EWBC B 0.03%
WBA D 0.03%
BEN C 0.03%
NOV C 0.03%
BURL C 0.03%
DINO D 0.03%
QRVO F 0.03%
CCL B 0.03%
PARA B 0.03%
G B 0.03%
R B 0.03%
ONB B 0.03%
VMI B 0.03%
LVS C 0.03%
CMC B 0.03%
CF B 0.03%
BIO C 0.03%
JBL C 0.03%
OSK B 0.03%
ADC A 0.03%
IBKR A 0.03%
TMHC B 0.03%
VNO C 0.03%
FMC F 0.03%
MRO B 0.03%
MHK D 0.03%
PB B 0.03%
CBOE D 0.03%
BERY D 0.03%
ALLE D 0.03%
GLPI D 0.03%
FYBR D 0.03%
HII F 0.03%
STLD C 0.03%
ROL C 0.03%
CACI C 0.03%
RPM A 0.03%
EPAM B 0.03%
BWA B 0.03%
ACM B 0.03%
AOS F 0.02%
DTM A 0.02%
XRAY F 0.02%
CYTK C 0.02%
NWS B 0.02%
GATX B 0.02%
FR D 0.02%
PRGO C 0.02%
NVST C 0.02%
IDA A 0.02%
PII F 0.02%
ALE A 0.02%
CZR F 0.02%
MIDD D 0.02%
MAT C 0.02%
SR C 0.02%
CNM D 0.02%
ASH F 0.02%
TCBI B 0.02%
LW B 0.02%
HOG D 0.02%
DCI A 0.02%
MTG C 0.02%
RL B 0.02%
MKSI C 0.02%
AMTM D 0.02%
SEIC A 0.02%
ASB B 0.02%
HQY B 0.02%
KMPR A 0.02%
TXNM A 0.02%
CGNX C 0.02%
CNO B 0.02%
FLS B 0.02%
BKH A 0.02%
BRBR A 0.02%
OGS B 0.02%
KEX A 0.02%
SLGN B 0.02%
KRC C 0.02%
JAZZ B 0.02%
AN C 0.02%
ASGN D 0.02%
ORA B 0.02%
SWX B 0.02%
FLO F 0.02%
VLY B 0.02%
GNRC B 0.02%
ERIE F 0.02%
TKO D 0.02%
IRT A 0.02%
TTC F 0.02%
RGLD C 0.02%
ELS B 0.02%
AMH C 0.02%
AVNT B 0.02%
M C 0.02%
SBRA C 0.02%
ATR A 0.02%
CBSH A 0.02%
NJR A 0.02%
CUZ B 0.02%
BRX A 0.02%
CUBE D 0.02%
NNN F 0.02%
WAL B 0.02%
AYI A 0.02%
POR D 0.02%
GAP B 0.02%
LAMR D 0.02%
VOYA B 0.02%
SON F 0.02%
ST F 0.02%
CW C 0.02%
HST D 0.02%
AVT C 0.02%
WTRG C 0.02%
SAIC D 0.02%
KBR D 0.02%
CFR B 0.02%
LITE B 0.02%
POST D 0.02%
UGI D 0.02%
BDC C 0.02%
PNR A 0.02%
UMBF B 0.02%
NFG D 0.02%
PNFP B 0.02%
UBSI B 0.02%
HOMB A 0.02%
FOX A 0.02%
AMG B 0.02%
DKS D 0.02%
LEA F 0.02%
BMRN F 0.02%
JHG A 0.02%
DAY B 0.02%
EHC B 0.02%
THG A 0.02%
REXR F 0.02%
TNL A 0.01%
YETI D 0.01%
EPR D 0.01%
UA B 0.01%
CPRI F 0.01%
BLKB C 0.01%
IPGP C 0.01%
VC F 0.01%
NSP F 0.01%
MMS F 0.01%
PSN C 0.01%
NSA D 0.01%
WEN C 0.01%
COLM B 0.01%
SAM B 0.01%
KNF C 0.01%
TEX D 0.01%
GEF B 0.01%
SYNA C 0.01%
HAE B 0.01%
LIVN C 0.01%
CHH B 0.01%
IRDM B 0.01%
OPCH F 0.01%
AMED F 0.01%
POWI D 0.01%
MSM C 0.01%
CADE B 0.01%
CRI D 0.01%
DLB D 0.01%
ROIV D 0.01%
LFUS D 0.01%
CHX C 0.01%
VNOM C 0.01%
CNXC F 0.01%
VSH F 0.01%
SMG D 0.01%
LANC C 0.01%
EEFT C 0.01%
PPC C 0.01%
UAA B 0.01%
LSTR B 0.01%
EQH B 0.01%
CBT C 0.01%
ALTM C 0.01%
IBOC B 0.01%
AM B 0.01%
ENS D 0.01%
CDP C 0.01%
JWN B 0.01%
BC D 0.01%
RCM B 0.01%
SRPT F 0.01%
ALGM F 0.01%
MTN C 0.01%
ZI C 0.01%
CRUS F 0.01%
HWC B 0.01%
LPX A 0.01%
RLI A 0.01%
CHWY B 0.01%
OZK B 0.01%
GNTX C 0.01%
EXPO D 0.01%
HXL F 0.01%
RYN F 0.01%
GXO B 0.01%
WH A 0.01%
WU F 0.01%
BRKR F 0.01%
ENOV C 0.01%
NOVT C 0.01%
DOCS B 0.01%
SIGI B 0.01%
MUR D 0.01%
MASI B 0.01%
GT C 0.01%
MGM D 0.01%
RH C 0.01%
KBH D 0.01%
CXT F 0.01%
ALV C 0.01%
CC C 0.01%
TKR F 0.01%
PBF F 0.01%
MTSI B 0.01%
PCH F 0.01%
SLM A 0.01%
OLN F 0.01%
NEOG D 0.01%
PAG B 0.01%
GHC B 0.01%
CVLT B 0.01%
DVA C 0.01%
FFIN B 0.01%
VAC B 0.01%
MAN F 0.01%
AMKR F 0.01%
AZPN A 0.01%
EXLS B 0.01%
NWE C 0.01%
EGP D 0.01%
EVR B 0.01%
CHE D 0.01%
BHF B 0.01%
FLG D 0.01%
STAG D 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA F 0.0%
WMG B 0.0%
HGV B 0.0%
IUSV Underweight 40 Positions Relative to QQH
Symbol Grade Weight
TQQQ B -19.2%
AAPL C -11.58%
MSFT C -10.65%
NVDA A -5.66%
META B -5.12%
AMZN A -4.87%
AVGO C -3.65%
TSLA B -2.99%
GOOG C -2.08%
GOOGL C -2.08%
NFLX A -1.45%
AMD F -1.04%
ADBE C -1.02%
AMAT F -0.78%
BKNG A -0.7%
INTU A -0.68%
PANW B -0.44%
LRCX F -0.4%
MELI D -0.39%
KLAC F -0.36%
PDD F -0.33%
CDNS B -0.32%
SNPS C -0.31%
MRVL B -0.3%
TTD B -0.27%
CRWD B -0.27%
MAR A -0.27%
FTNT B -0.22%
ROST D -0.2%
WDAY B -0.19%
CPRT A -0.18%
ODFL B -0.16%
LULU B -0.15%
TEAM B -0.14%
FANG C -0.13%
DDOG B -0.11%
CCEP C -0.06%
BNTX D -0.04%
SMCI F -0.03%
GFS C -0.01%
Compare ETFs