IXN vs. QQH ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to HCM Defender 100 Index ETF (QQH)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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 Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

284,231

Number of Holdings ^*

* 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

$62.09

Average Daily Volume

22,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXN	QQH
30 Days	-2.03%	2.29%
60 Days	-1.63%	-0.68%
90 Days	-2.11%	0.86%
12 Months	41.42%	38.67%

29 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in QQH	Overlap
AAPL	C	1.0%	11.77%	1.0%
ADBE	F	1.0%	1.13%	1.0%
ADI	C	1.0%	0.49%	0.49%
ADSK	C	1.0%	0.24%	0.24%
AMAT	D	1.0%	0.82%	0.82%
AMD	D	1.0%	1.16%	1.0%
ANSS	D	1.0%	0.11%	0.11%
AVGO	C	1.0%	3.58%	1.0%
CDNS	D	1.0%	0.32%	0.32%
CRWD	D	1.0%	0.25%	0.25%
CSCO	B	1.0%	0.98%	0.98%
CTSH	C	1.0%	0.17%	0.17%
FTNT	B	1.0%	0.23%	0.23%
INTC	F	1.0%	0.41%	0.41%
INTU	C	1.0%	0.74%	0.74%
KLAC	D	1.0%	0.42%	0.42%
LRCX	F	1.0%	0.42%	0.42%
MCHP	D	1.0%	0.18%	0.18%
MSFT	C	1.0%	11.79%	1.0%
MU	F	1.0%	0.42%	0.42%
NVDA	D	1.0%	5.02%	1.0%
NXPI	D	1.0%	0.26%	0.26%
ON	F	1.0%	0.14%	0.14%
PANW	C	1.0%	0.42%	0.42%
QCOM	F	1.0%	0.97%	0.97%
ROP	C	1.0%	0.25%	0.25%
SMCI	F	1.0%	0.05%	0.05%
SNPS	D	1.0%	0.31%	0.31%
TXN	C	1.0%	0.81%	0.81%

IXN Overweight 39 Positions Relative to QQH

Symbol	Grade	Weight
APH	C	1.0%
MSI	B	1.0%
ANET	A	1.0%
MPWR	C	1.0%
ORCL	B	1.0%
CRM	D	1.0%
ACN	C	1.0%
FICO	B	1.0%
IBM	A	1.0%
NOW	A	1.0%
TER	D	1.0%
TDY	C	1.0%
STX	C	1.0%
ZBRA	B	1.0%
SWKS	F	1.0%
VRSN	D	1.0%
AKAM	D	1.0%
ENPH	D	1.0%
JNPR	A	1.0%
FFIV	B	1.0%
TRMB	C	1.0%
JBL	D	1.0%
EPAM	F	1.0%
QRVO	F	1.0%
GEN	B	1.0%
TEL	D	1.0%
IT	A	1.0%
GLW	B	1.0%
CDW	D	1.0%
PTC	D	1.0%
KEYS	C	1.0%
FSLR	C	1.0%
TYL	C	1.0%
NTAP	D	1.0%
HPE	D	1.0%
GDDY	C	1.0%
WDC	D	1.0%
HPQ	D	1.0%
UMC	C	0.14%

IXN Underweight 68 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	D	-18.33%
META	A	-5.15%
AMZN	C	-4.78%
TSLA	C	-2.84%
GOOGL	D	-2.05%
GOOG	D	-2.04%
COST	B	-1.81%
NFLX	B	-1.41%
PEP	D	-1.13%
LIN	B	-1.05%
AMGN	B	-0.8%
CMCSA	D	-0.76%
ISRG	C	-0.75%
HON	D	-0.6%
BKNG	B	-0.6%
VRTX	D	-0.56%
REGN	C	-0.54%
SBUX	C	-0.49%
GILD	B	-0.49%
ADP	B	-0.49%
TMUS	C	-0.47%
MDLZ	C	-0.44%
MELI	B	-0.4%
PYPL	B	-0.35%
CEG	A	-0.3%
CTAS	C	-0.3%
CSX	D	-0.3%
ORLY	D	-0.29%
PDD	F	-0.28%
MAR	C	-0.26%
MRVL	C	-0.26%
TTD	B	-0.25%
AEP	C	-0.24%
ABNB	D	-0.23%
PCAR	D	-0.22%
ROST	C	-0.22%
WDAY	D	-0.21%
EXC	B	-0.18%
FAST	C	-0.18%
IDXX	D	-0.18%
CPRT	D	-0.18%
PAYX	C	-0.18%
VRSK	D	-0.17%
EBAY	B	-0.16%
BKR	C	-0.16%
ODFL	D	-0.16%
EA	D	-0.16%
XEL	B	-0.16%
KDP	B	-0.15%
CHTR	D	-0.15%
FANG	D	-0.14%
BIIB	F	-0.14%
GEHC	C	-0.14%
CSGP	D	-0.13%
LULU	D	-0.13%
DXCM	F	-0.12%
MNST	D	-0.12%
KHC	C	-0.12%
DDOG	D	-0.11%
MRNA	F	-0.11%
WBD	D	-0.1%
TEAM	D	-0.1%
ILMN	C	-0.1%
ALGN	D	-0.08%
DLTR	F	-0.07%
CCEP	B	-0.07%
BNTX	C	-0.05%
GFS	F	-0.01%