IVE vs. QQH ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to HCM Defender 100 Index ETF (QQH)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$196.65
Average Daily Volume
484,630
Number of Holdings
*
437
* 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
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | QQH |
|---|---|---|
| 30 Days | 3.06% | 2.88% |
| 60 Days | 5.00% | 0.70% |
| 90 Days | 7.66% | 1.12% |
| 12 Months | 25.66% | 35.65% |
56 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in QQH | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.13% | 0.23% | 0.13% | |
| ADI | C | 0.22% | 0.49% | 0.22% | |
| ADP | B | 0.33% | 0.49% | 0.33% | |
| ADSK | C | 0.13% | 0.24% | 0.13% | |
| AEP | C | 0.26% | 0.24% | 0.24% | |
| ALGN | D | 0.04% | 0.08% | 0.04% | |
| AMGN | B | 0.86% | 0.8% | 0.8% | |
| ANSS | D | 0.06% | 0.11% | 0.06% | |
| BIIB | F | 0.14% | 0.14% | 0.14% | |
| BKR | C | 0.16% | 0.16% | 0.16% | |
| CEG | C | 0.16% | 0.3% | 0.16% | |
| CHTR | D | 0.09% | 0.15% | 0.09% | |
| CMCSA | D | 0.75% | 0.76% | 0.75% | |
| COST | B | 1.14% | 1.81% | 1.14% | |
| CSCO | C | 0.97% | 0.98% | 0.97% | |
| CSGP | D | 0.09% | 0.13% | 0.09% | |
| CSX | D | 0.16% | 0.3% | 0.16% | |
| CTAS | B | 0.16% | 0.3% | 0.16% | |
| CTSH | C | 0.19% | 0.17% | 0.17% | |
| DLTR | F | 0.07% | 0.07% | 0.07% | |
| DXCM | F | 0.05% | 0.12% | 0.05% | |
| EA | D | 0.1% | 0.16% | 0.1% | |
| EBAY | B | 0.16% | 0.16% | 0.16% | |
| EXC | C | 0.19% | 0.18% | 0.18% | |
| FAST | C | 0.1% | 0.18% | 0.1% | |
| GEHC | C | 0.18% | 0.14% | 0.14% | |
| GILD | B | 0.5% | 0.49% | 0.49% | |
| HON | D | 0.64% | 0.6% | 0.6% | |
| IDXX | C | 0.09% | 0.18% | 0.09% | |
| INTC | F | 0.4% | 0.41% | 0.4% | |
| ISRG | B | 0.29% | 0.75% | 0.29% | |
| KDP | B | 0.19% | 0.15% | 0.15% | |
| KHC | C | 0.14% | 0.12% | 0.12% | |
| LIN | B | 0.52% | 1.05% | 0.52% | |
| MCHP | F | 0.08% | 0.18% | 0.08% | |
| MDLZ | B | 0.28% | 0.44% | 0.28% | |
| MNST | D | 0.07% | 0.12% | 0.07% | |
| MRNA | F | 0.11% | 0.11% | 0.11% | |
| MU | F | 0.49% | 0.42% | 0.42% | |
| NXPI | F | 0.07% | 0.26% | 0.07% | |
| ON | D | 0.08% | 0.14% | 0.08% | |
| ORLY | C | 0.09% | 0.29% | 0.09% | |
| PAYX | C | 0.12% | 0.18% | 0.12% | |
| PCAR | D | 0.06% | 0.22% | 0.06% | |
| PEP | C | 0.75% | 1.13% | 0.75% | |
| PYPL | B | 0.35% | 0.35% | 0.35% | |
| QCOM | D | 0.43% | 0.97% | 0.43% | |
| REGN | C | 0.24% | 0.54% | 0.24% | |
| ROP | C | 0.16% | 0.25% | 0.16% | |
| SBUX | C | 0.22% | 0.49% | 0.22% | |
| TMUS | C | 0.5% | 0.47% | 0.47% | |
| TXN | C | 0.55% | 0.81% | 0.55% | |
| VRSK | D | 0.08% | 0.17% | 0.08% | |
| VRTX | D | 0.22% | 0.56% | 0.22% | |
| WBD | D | 0.09% | 0.1% | 0.09% | |
| XEL | B | 0.17% | 0.16% | 0.16% |
IVE Overweight 381 Positions Relative to QQH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.91% | |
| JPM | D | 2.83% | |
| XOM | C | 2.41% | |
| JNJ | C | 1.92% | |
| WMT | C | 1.66% | |
| UNH | C | 1.64% | |
| BAC | D | 1.27% | |
| PG | C | 1.21% | |
| CVX | D | 1.16% | |
| HD | B | 1.14% | |
| ABBV | C | 1.04% | |
| ABT | C | 0.98% | |
| IBM | B | 0.95% | |
| VZ | B | 0.9% | |
| WFC | D | 0.89% | |
| DHR | B | 0.87% | |
| MRK | D | 0.85% | |
| NEE | C | 0.84% | |
| KO | C | 0.81% | |
| DIS | D | 0.8% | |
| PFE | C | 0.8% | |
| RTX | C | 0.76% | |
| GS | C | 0.75% | |
| T | C | 0.75% | |
| V | C | 0.74% | |
| LOW | B | 0.71% | |
| TMO | B | 0.7% | |
| ELV | C | 0.62% | |
| BLK | B | 0.6% | |
| LMT | C | 0.59% | |
| MS | D | 0.59% | |
| PM | C | 0.59% | |
| MDT | C | 0.58% | |
| MCD | B | 0.58% | |
| PLD | C | 0.58% | |
| CB | B | 0.57% | |
| MA | B | 0.55% | |
| GE | B | 0.54% | |
| C | C | 0.53% | |
| CI | C | 0.5% | |
| ACN | C | 0.49% | |
| BMY | C | 0.48% | |
| SO | B | 0.47% | |
| ICE | C | 0.45% | |
| SCHW | D | 0.45% | |
| UPS | D | 0.45% | |
| SPGI | B | 0.45% | |
| DUK | C | 0.44% | |
| MO | C | 0.44% | |
| UNP | C | 0.4% | |
| WELL | C | 0.37% | |
| MMM | B | 0.36% | |
| PGR | B | 0.36% | |
| NOC | B | 0.35% | |
| CVS | D | 0.35% | |
| USB | B | 0.34% | |
| TGT | C | 0.34% | |
| PNC | B | 0.34% | |
| CAT | B | 0.34% | |
| MCK | F | 0.33% | |
| BDX | D | 0.33% | |
| GD | B | 0.33% | |
| AMT | C | 0.32% | |
| FDX | C | 0.31% | |
| NEM | B | 0.3% | |
| APD | B | 0.3% | |
| SLB | F | 0.28% | |
| EMR | D | 0.28% | |
| BSX | B | 0.27% | |
| NSC | C | 0.27% | |
| TFC | C | 0.27% | |
| AFL | C | 0.27% | |
| GM | C | 0.26% | |
| CL | D | 0.26% | |
| COF | B | 0.26% | |
| PSX | F | 0.26% | |
| MMC | C | 0.26% | |
| TRV | C | 0.26% | |
| NKE | D | 0.26% | |
| O | C | 0.26% | |
| BK | B | 0.25% | |
| CCI | C | 0.25% | |
| SRE | C | 0.25% | |
| D | C | 0.24% | |
| JCI | B | 0.24% | |
| FI | A | 0.24% | |
| ALL | B | 0.24% | |
| CME | C | 0.24% | |
| BA | F | 0.24% | |
| FIS | B | 0.23% | |
| TJX | B | 0.23% | |
| KMB | D | 0.23% | |
| AIG | D | 0.23% | |
| KVUE | C | 0.22% | |
| SYK | C | 0.22% | |
| MET | B | 0.22% | |
| ETN | C | 0.22% | |
| LHX | C | 0.21% | |
| SHW | B | 0.21% | |
| EQIX | C | 0.21% | |
| VLO | F | 0.21% | |
| DE | B | 0.21% | |
| AXP | B | 0.21% | |
| STZ | D | 0.2% | |
| KMI | B | 0.2% | |
| CMI | C | 0.2% | |
| GIS | B | 0.2% | |
| PRU | C | 0.2% | |
| PEG | B | 0.2% | |
| F | F | 0.2% | |
| PCG | C | 0.2% | |
| HUM | F | 0.19% | |
| ZTS | C | 0.19% | |
| CTVA | B | 0.19% | |
| MCO | B | 0.19% | |
| COR | D | 0.19% | |
| HCA | B | 0.19% | |
| A | C | 0.19% | |
| CNC | D | 0.19% | |
| WM | D | 0.19% | |
| RMD | C | 0.18% | |
| ITW | C | 0.18% | |
| AON | B | 0.18% | |
| KR | C | 0.18% | |
| COP | D | 0.18% | |
| EXR | B | 0.18% | |
| SYY | D | 0.18% | |
| OXY | F | 0.17% | |
| DOW | D | 0.17% | |
| GEV | B | 0.17% | |
| VICI | C | 0.17% | |
| CBRE | A | 0.17% | |
| ED | C | 0.17% | |
| GLW | C | 0.16% | |
| EIX | C | 0.16% | |
| PSA | B | 0.16% | |
| CARR | B | 0.16% | |
| AVB | B | 0.16% | |
| WMB | B | 0.16% | |
| SPG | B | 0.16% | |
| APH | D | 0.16% | |
| DD | B | 0.16% | |
| HIG | B | 0.16% | |
| NDAQ | A | 0.15% | |
| WEC | C | 0.15% | |
| BX | B | 0.15% | |
| DLR | B | 0.15% | |
| FCX | D | 0.15% | |
| MSI | B | 0.15% | |
| ECL | B | 0.15% | |
| XYL | C | 0.15% | |
| AJG | D | 0.15% | |
| MTB | B | 0.14% | |
| GPN | D | 0.14% | |
| HPQ | D | 0.14% | |
| FITB | B | 0.14% | |
| AWK | B | 0.14% | |
| WTW | C | 0.14% | |
| WAB | B | 0.14% | |
| PPG | D | 0.14% | |
| ADM | D | 0.14% | |
| EW | F | 0.13% | |
| MPC | F | 0.13% | |
| DTE | C | 0.13% | |
| KEYS | C | 0.13% | |
| VTR | C | 0.13% | |
| IFF | B | 0.13% | |
| IQV | C | 0.13% | |
| EQR | B | 0.13% | |
| ETR | B | 0.13% | |
| TEL | D | 0.13% | |
| CAH | C | 0.13% | |
| PPL | C | 0.12% | |
| ES | C | 0.12% | |
| LYB | D | 0.12% | |
| VLTO | C | 0.12% | |
| FSLR | C | 0.12% | |
| HAL | F | 0.12% | |
| DVN | F | 0.12% | |
| STT | A | 0.12% | |
| DOV | B | 0.12% | |
| TT | B | 0.12% | |
| ZBH | F | 0.11% | |
| RJF | C | 0.11% | |
| HPE | D | 0.11% | |
| AEE | C | 0.11% | |
| EFX | B | 0.11% | |
| FE | C | 0.11% | |
| OTIS | C | 0.11% | |
| SW | B | 0.11% | |
| TROW | D | 0.11% | |
| EOG | D | 0.11% | |
| WY | C | 0.11% | |
| OMC | B | 0.1% | |
| LEN | B | 0.1% | |
| AME | C | 0.1% | |
| ESS | B | 0.1% | |
| RF | B | 0.1% | |
| BAX | C | 0.1% | |
| OKE | B | 0.1% | |
| TDY | B | 0.1% | |
| YUM | D | 0.1% | |
| BALL | C | 0.1% | |
| TER | D | 0.1% | |
| AMP | A | 0.1% | |
| ATO | B | 0.1% | |
| CLX | C | 0.1% | |
| HBAN | B | 0.1% | |
| CMS | C | 0.1% | |
| LDOS | B | 0.1% | |
| WDC | D | 0.1% | |
| MKC | C | 0.1% | |
| K | B | 0.1% | |
| CINF | B | 0.1% | |
| INVH | C | 0.1% | |
| PFG | B | 0.09% | |
| TSCO | C | 0.09% | |
| WRB | C | 0.09% | |
| AVY | C | 0.09% | |
| CNP | C | 0.09% | |
| RSG | D | 0.09% | |
| J | C | 0.09% | |
| NTRS | A | 0.09% | |
| CFG | C | 0.09% | |
| MTD | D | 0.09% | |
| HSY | C | 0.09% | |
| LH | C | 0.09% | |
| PKG | B | 0.09% | |
| DG | F | 0.09% | |
| APTV | D | 0.09% | |
| BBY | C | 0.09% | |
| SYF | C | 0.09% | |
| HOLX | B | 0.09% | |
| MSCI | C | 0.09% | |
| GPC | D | 0.09% | |
| MAA | B | 0.09% | |
| ARE | C | 0.09% | |
| EL | F | 0.09% | |
| EQT | D | 0.09% | |
| ROK | D | 0.08% | |
| SWK | B | 0.08% | |
| SBAC | C | 0.08% | |
| AMCR | B | 0.08% | |
| DOC | C | 0.08% | |
| KIM | C | 0.08% | |
| SWKS | D | 0.08% | |
| UAL | C | 0.08% | |
| EG | C | 0.08% | |
| PH | B | 0.08% | |
| TXT | D | 0.08% | |
| IRM | C | 0.08% | |
| AZO | D | 0.08% | |
| NRG | C | 0.08% | |
| IP | B | 0.08% | |
| CDW | D | 0.08% | |
| DGX | B | 0.08% | |
| LUV | C | 0.08% | |
| ZBRA | B | 0.08% | |
| TSN | C | 0.08% | |
| JBHT | D | 0.07% | |
| CHD | D | 0.07% | |
| NDSN | C | 0.07% | |
| BG | D | 0.07% | |
| TRMB | C | 0.07% | |
| VTRS | D | 0.07% | |
| EVRG | B | 0.07% | |
| UHS | B | 0.07% | |
| L | C | 0.07% | |
| UDR | C | 0.07% | |
| GEN | B | 0.07% | |
| RVTY | B | 0.07% | |
| IEX | D | 0.07% | |
| DFS | B | 0.07% | |
| KEY | B | 0.07% | |
| NI | B | 0.07% | |
| NTAP | D | 0.07% | |
| LNT | B | 0.07% | |
| CAG | C | 0.07% | |
| HWM | B | 0.07% | |
| BXP | B | 0.06% | |
| TFX | C | 0.06% | |
| IPG | C | 0.06% | |
| CHRW | B | 0.06% | |
| HUBB | B | 0.06% | |
| STX | C | 0.06% | |
| TECH | C | 0.06% | |
| TTWO | C | 0.06% | |
| EMN | B | 0.06% | |
| PWR | B | 0.06% | |
| GRMN | D | 0.06% | |
| WAT | C | 0.06% | |
| REG | C | 0.06% | |
| FFIV | B | 0.06% | |
| KMX | D | 0.06% | |
| JNPR | B | 0.06% | |
| NUE | F | 0.06% | |
| DAL | C | 0.06% | |
| SJM | C | 0.06% | |
| COO | B | 0.06% | |
| JKHY | B | 0.06% | |
| AES | C | 0.06% | |
| CPT | B | 0.06% | |
| MTCH | C | 0.05% | |
| ENPH | D | 0.05% | |
| SOLV | C | 0.05% | |
| MKTX | C | 0.05% | |
| TPR | C | 0.05% | |
| AIZ | B | 0.05% | |
| NWSA | D | 0.05% | |
| TAP | D | 0.05% | |
| CPB | C | 0.05% | |
| INCY | C | 0.05% | |
| PODD | B | 0.05% | |
| CRL | F | 0.05% | |
| ALB | D | 0.05% | |
| HII | D | 0.05% | |
| PNW | C | 0.05% | |
| QRVO | F | 0.05% | |
| STE | C | 0.05% | |
| EXPD | C | 0.05% | |
| CTLT | B | 0.05% | |
| BR | D | 0.05% | |
| GWW | B | 0.05% | |
| LKQ | F | 0.05% | |
| MLM | D | 0.05% | |
| VMC | D | 0.05% | |
| BWA | D | 0.04% | |
| ALLE | B | 0.04% | |
| CBOE | C | 0.04% | |
| AKAM | D | 0.04% | |
| FMC | C | 0.04% | |
| ROL | C | 0.04% | |
| SNA | C | 0.04% | |
| MAS | B | 0.04% | |
| PTC | D | 0.04% | |
| VRSN | D | 0.04% | |
| MHK | C | 0.04% | |
| DPZ | F | 0.04% | |
| IR | C | 0.04% | |
| MOS | F | 0.04% | |
| MOH | D | 0.04% | |
| FRT | C | 0.04% | |
| GL | C | 0.04% | |
| HAS | B | 0.04% | |
| HSIC | C | 0.04% | |
| FDS | C | 0.04% | |
| FOXA | B | 0.04% | |
| DRI | B | 0.04% | |
| HRL | C | 0.04% | |
| PARA | F | 0.03% | |
| BRO | C | 0.03% | |
| LVS | D | 0.03% | |
| CTRA | D | 0.03% | |
| JBL | D | 0.03% | |
| POOL | C | 0.03% | |
| BEN | F | 0.03% | |
| BBWI | F | 0.03% | |
| ULTA | D | 0.03% | |
| STLD | F | 0.03% | |
| WBA | F | 0.03% | |
| CF | C | 0.03% | |
| BIO | C | 0.03% | |
| MRO | C | 0.03% | |
| EPAM | F | 0.03% | |
| AAL | D | 0.03% | |
| IVZ | B | 0.03% | |
| LW | D | 0.02% | |
| RL | C | 0.02% | |
| GNRC | D | 0.02% | |
| CZR | C | 0.02% | |
| AOS | D | 0.02% | |
| ETSY | F | 0.02% | |
| DVA | B | 0.02% | |
| DAY | D | 0.02% | |
| PAYC | D | 0.02% | |
| PNR | B | 0.02% | |
| FOX | B | 0.02% | |
| HST | C | 0.02% | |
| CCL | C | 0.02% | |
| MGM | F | 0.01% | |
| NWS | D | 0.01% |
IVE Underweight 41 Positions Relative to QQH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | D | -18.33% | |
| MSFT | C | -11.79% | |
| AAPL | C | -11.77% | |
| META | B | -5.15% | |
| NVDA | D | -5.02% | |
| AMZN | C | -4.78% | |
| AVGO | C | -3.58% | |
| TSLA | C | -2.84% | |
| GOOGL | D | -2.05% | |
| GOOG | D | -2.04% | |
| NFLX | B | -1.41% | |
| AMD | D | -1.16% | |
| ADBE | F | -1.13% | |
| AMAT | D | -0.82% | |
| INTU | C | -0.74% | |
| BKNG | C | -0.6% | |
| KLAC | D | -0.42% | |
| LRCX | F | -0.42% | |
| PANW | D | -0.42% | |
| MELI | B | -0.4% | |
| CDNS | D | -0.32% | |
| SNPS | D | -0.31% | |
| PDD | F | -0.28% | |
| MAR | C | -0.26% | |
| MRVL | C | -0.26% | |
| CRWD | D | -0.25% | |
| TTD | B | -0.25% | |
| FTNT | C | -0.23% | |
| ROST | C | -0.22% | |
| WDAY | D | -0.21% | |
| CPRT | D | -0.18% | |
| ODFL | D | -0.16% | |
| FANG | D | -0.14% | |
| LULU | D | -0.13% | |
| DDOG | D | -0.11% | |
| TEAM | D | -0.1% | |
| ILMN | C | -0.1% | |
| CCEP | B | -0.07% | |
| BNTX | C | -0.05% | |
| SMCI | F | -0.05% | |
| GFS | F | -0.01% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
QQH: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Apparel Stores
Discount Stores
Diversified Industrials
Pay TV
Software - Infrastructure
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Dow Jones Component
Electronics
IBD 50
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
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