QQH vs. ACVF ETF Comparison
Comparison of HCM Defender 100 Index ETF (QQH) to American Conservative Values ETF (ACVF)
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
*
96
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.32
Average Daily Volume
9,224
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | QQH | ACVF |
|---|---|---|
| 30 Days | 2.88% | 1.97% |
| 60 Days | 0.70% | 4.45% |
| 90 Days | 1.12% | 4.43% |
| 12 Months | 35.65% | 27.61% |
69 Overlapping Holdings
| Symbol | Grade | Weight in QQH | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.22% | 0.35% | 0.22% | |
| ADBE | F | 1.3% | 1.15% | 1.15% | |
| ADI | C | 0.5% | 0.51% | 0.5% | |
| ADP | B | 0.5% | 0.37% | 0.37% | |
| ADSK | C | 0.24% | 0.27% | 0.24% | |
| AEP | C | 0.25% | 0.04% | 0.04% | |
| AMAT | D | 0.8% | 0.57% | 0.57% | |
| AMD | D | 1.14% | 0.64% | 0.64% | |
| AMGN | B | 0.82% | 0.44% | 0.44% | |
| ANSS | D | 0.11% | 0.18% | 0.11% | |
| AVGO | C | 3.37% | 1.97% | 1.97% | |
| BIIB | F | 0.15% | 0.02% | 0.02% | |
| BKNG | C | 0.59% | 0.78% | 0.59% | |
| BKR | C | 0.16% | 0.07% | 0.07% | |
| CDNS | D | 0.3% | 0.43% | 0.3% | |
| CEG | C | 0.27% | 0.07% | 0.07% | |
| CHTR | D | 0.15% | 0.38% | 0.15% | |
| COST | B | 1.87% | 1.79% | 1.79% | |
| CPRT | D | 0.18% | 0.5% | 0.18% | |
| CRWD | D | 0.24% | 0.13% | 0.13% | |
| CSCO | C | 0.97% | 1.42% | 0.97% | |
| CSX | D | 0.31% | 0.19% | 0.19% | |
| CTAS | B | 0.31% | 0.39% | 0.31% | |
| CTSH | C | 0.18% | 0.25% | 0.18% | |
| DLTR | F | 0.06% | 0.03% | 0.03% | |
| DXCM | F | 0.12% | 0.05% | 0.05% | |
| EA | D | 0.17% | 0.26% | 0.17% | |
| EBAY | B | 0.15% | 0.1% | 0.1% | |
| EXC | C | 0.18% | 0.04% | 0.04% | |
| FAST | C | 0.18% | 0.1% | 0.1% | |
| FTNT | C | 0.23% | 0.15% | 0.15% | |
| GEHC | C | 0.14% | 0.08% | 0.08% | |
| GILD | B | 0.49% | 0.09% | 0.09% | |
| HON | D | 0.61% | 0.44% | 0.44% | |
| IDXX | C | 0.18% | 0.05% | 0.05% | |
| ILMN | C | 0.1% | 0.05% | 0.05% | |
| INTC | F | 0.38% | 0.27% | 0.27% | |
| INTU | C | 0.75% | 0.9% | 0.75% | |
| ISRG | B | 0.78% | 0.62% | 0.62% | |
| KHC | C | 0.13% | 0.06% | 0.06% | |
| KLAC | D | 0.42% | 0.38% | 0.38% | |
| LIN | B | 1.06% | 0.93% | 0.93% | |
| LRCX | F | 0.42% | 0.43% | 0.42% | |
| MAR | C | 0.26% | 0.41% | 0.26% | |
| MCHP | F | 0.18% | 0.07% | 0.07% | |
| MDLZ | B | 0.46% | 0.79% | 0.46% | |
| MNST | D | 0.12% | 0.18% | 0.12% | |
| MSFT | C | 11.82% | 4.89% | 4.89% | |
| MU | F | 0.42% | 0.31% | 0.31% | |
| NVDA | D | 4.86% | 6.88% | 4.86% | |
| NXPI | F | 0.26% | 0.19% | 0.19% | |
| ODFL | D | 0.16% | 0.07% | 0.07% | |
| ORLY | C | 0.3% | 0.46% | 0.3% | |
| PANW | D | 0.45% | 0.44% | 0.44% | |
| PAYX | C | 0.19% | 0.13% | 0.13% | |
| PCAR | D | 0.22% | 0.12% | 0.12% | |
| PEP | C | 1.18% | 1.03% | 1.03% | |
| QCOM | D | 0.96% | 0.58% | 0.58% | |
| REGN | C | 0.55% | 0.33% | 0.33% | |
| ROP | C | 0.26% | 0.48% | 0.26% | |
| ROST | C | 0.23% | 0.35% | 0.23% | |
| SNPS | D | 0.3% | 0.46% | 0.3% | |
| TMUS | C | 0.47% | 0.93% | 0.47% | |
| TSLA | C | 2.91% | 1.43% | 1.43% | |
| TXN | C | 0.83% | 0.59% | 0.59% | |
| VRSK | D | 0.18% | 0.33% | 0.18% | |
| VRTX | D | 0.57% | 0.32% | 0.32% | |
| WDAY | D | 0.22% | 0.21% | 0.21% | |
| XEL | B | 0.17% | 0.07% | 0.07% |
QQH Overweight 27 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.57% | |
| META | B | 5.01% | |
| AMZN | C | 4.75% | |
| GOOG | D | 1.97% | |
| GOOGL | D | 1.97% | |
| NFLX | B | 1.39% | |
| CMCSA | D | 0.79% | |
| SBUX | C | 0.49% | |
| MELI | B | 0.41% | |
| PYPL | B | 0.34% | |
| MRVL | C | 0.27% | |
| PDD | F | 0.27% | |
| TTD | B | 0.24% | |
| KDP | B | 0.15% | |
| CSGP | D | 0.14% | |
| LULU | D | 0.13% | |
| FANG | D | 0.13% | |
| ON | D | 0.13% | |
| MRNA | F | 0.12% | |
| DDOG | D | 0.11% | |
| TEAM | D | 0.11% | |
| WBD | D | 0.08% | |
| CCEP | B | 0.07% | |
| ALGN | D | 0.07% | |
| SMCI | F | 0.05% | |
| BNTX | C | 0.04% | |
| GFS | F | 0.01% |
QQH Underweight 292 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.88% | |
| LLY | C | -1.81% | |
| MA | B | -1.72% | |
| PG | C | -1.72% | |
| HD | B | -1.72% | |
| XOM | C | -1.42% | |
| ORCL | C | -1.06% | |
| MCD | B | -1.06% | |
| ABBV | C | -0.95% | |
| TJX | B | -0.92% | |
| ACN | C | -0.9% | |
| NOW | B | -0.86% | |
| SO | B | -0.82% | |
| MRK | D | -0.82% | |
| MSI | B | -0.78% | |
| SPGI | B | -0.68% | |
| CVX | D | -0.68% | |
| CI | C | -0.67% | |
| ANET | B | -0.65% | |
| TMO | B | -0.64% | |
| PM | C | -0.63% | |
| NEE | C | -0.62% | |
| DHR | B | -0.59% | |
| WFC | D | -0.56% | |
| ABT | C | -0.55% | |
| UBER | C | -0.54% | |
| ETN | C | -0.53% | |
| CAT | B | -0.48% | |
| ELV | C | -0.48% | |
| CME | C | -0.46% | |
| MCO | B | -0.45% | |
| RTX | C | -0.45% | |
| WM | D | -0.44% | |
| GE | B | -0.44% | |
| GRMN | D | -0.43% | |
| DE | B | -0.42% | |
| UNP | C | -0.42% | |
| ICE | C | -0.42% | |
| CB | B | -0.41% | |
| PLD | C | -0.4% | |
| C | C | -0.4% | |
| RSG | D | -0.39% | |
| SPOT | B | -0.38% | |
| LMT | C | -0.38% | |
| VRSN | D | -0.37% | |
| BX | B | -0.35% | |
| MDT | C | -0.32% | |
| FICO | B | -0.32% | |
| PNC | B | -0.31% | |
| OMC | B | -0.31% | |
| SYK | C | -0.31% | |
| BMY | C | -0.31% | |
| AZO | D | -0.3% | |
| MPC | F | -0.3% | |
| BSX | B | -0.29% | |
| MMC | C | -0.28% | |
| DFS | B | -0.27% | |
| EXPE | C | -0.26% | |
| MS | D | -0.26% | |
| CL | D | -0.26% | |
| USB | B | -0.25% | |
| MET | B | -0.25% | |
| AMT | C | -0.25% | |
| EQIX | C | -0.25% | |
| DASH | C | -0.25% | |
| MO | C | -0.24% | |
| MCK | F | -0.24% | |
| COP | D | -0.22% | |
| HUM | F | -0.22% | |
| UPS | D | -0.22% | |
| TSCO | C | -0.21% | |
| IPG | C | -0.21% | |
| BA | F | -0.21% | |
| SHW | B | -0.21% | |
| CBOE | C | -0.21% | |
| NOC | B | -0.2% | |
| HPE | D | -0.19% | |
| GPN | D | -0.19% | |
| CVS | D | -0.19% | |
| KKR | B | -0.19% | |
| APH | D | -0.19% | |
| STZ | D | -0.19% | |
| FCX | D | -0.19% | |
| IT | B | -0.19% | |
| FFIV | B | -0.19% | |
| TFC | C | -0.19% | |
| ZBRA | B | -0.19% | |
| TTWO | C | -0.19% | |
| JCI | B | -0.18% | |
| ZTS | C | -0.18% | |
| RBA | B | -0.17% | |
| ECL | B | -0.17% | |
| AMP | A | -0.17% | |
| PH | B | -0.17% | |
| TT | B | -0.17% | |
| EMR | D | -0.17% | |
| PSA | B | -0.17% | |
| BDX | D | -0.16% | |
| MANH | B | -0.16% | |
| APD | B | -0.16% | |
| HLT | B | -0.16% | |
| FDX | C | -0.16% | |
| SCHW | D | -0.16% | |
| AON | B | -0.16% | |
| BLDR | C | -0.15% | |
| HPQ | D | -0.15% | |
| SKX | D | -0.14% | |
| PARA | F | -0.14% | |
| TEL | D | -0.14% | |
| JBL | D | -0.14% | |
| GEV | B | -0.14% | |
| CMI | C | -0.14% | |
| DHI | B | -0.14% | |
| ITW | C | -0.14% | |
| DUK | C | -0.14% | |
| SLB | F | -0.14% | |
| CCI | C | -0.13% | |
| FOXA | B | -0.13% | |
| TDG | B | -0.13% | |
| RKT | C | -0.13% | |
| LHX | C | -0.13% | |
| COF | B | -0.13% | |
| CBRE | A | -0.13% | |
| FIS | B | -0.13% | |
| NWS | D | -0.12% | |
| NWSA | D | -0.12% | |
| WELL | C | -0.12% | |
| EOG | D | -0.12% | |
| F | F | -0.12% | |
| CTVA | B | -0.11% | |
| DLR | B | -0.11% | |
| FITB | B | -0.11% | |
| HCA | B | -0.11% | |
| FOX | B | -0.11% | |
| KMB | D | -0.1% | |
| GWW | B | -0.1% | |
| OXY | F | -0.1% | |
| MMM | B | -0.1% | |
| LEN | B | -0.1% | |
| PINS | F | -0.1% | |
| LAD | D | -0.1% | |
| EFX | B | -0.09% | |
| PEG | B | -0.09% | |
| ADM | D | -0.09% | |
| IQV | C | -0.09% | |
| KMI | B | -0.09% | |
| EW | F | -0.09% | |
| NUE | F | -0.09% | |
| NEM | B | -0.09% | |
| STT | A | -0.09% | |
| RF | B | -0.08% | |
| GLW | C | -0.08% | |
| HIG | B | -0.08% | |
| CNC | D | -0.08% | |
| OKE | B | -0.08% | |
| CARR | B | -0.08% | |
| SPG | B | -0.08% | |
| RCL | B | -0.08% | |
| VLTO | C | -0.08% | |
| WMB | B | -0.08% | |
| WTW | C | -0.08% | |
| LYV | B | -0.08% | |
| GIS | B | -0.08% | |
| GD | B | -0.08% | |
| MGM | F | -0.08% | |
| BBY | C | -0.07% | |
| EQR | B | -0.07% | |
| A | C | -0.07% | |
| NTRS | A | -0.07% | |
| RJF | C | -0.07% | |
| AVB | B | -0.07% | |
| KSS | F | -0.07% | |
| IR | C | -0.07% | |
| TROW | D | -0.07% | |
| DG | F | -0.07% | |
| PPG | D | -0.07% | |
| MSCI | C | -0.06% | |
| KEYS | C | -0.06% | |
| AJG | D | -0.06% | |
| HSY | C | -0.06% | |
| ETSY | F | -0.06% | |
| DRI | B | -0.06% | |
| BR | D | -0.06% | |
| AFL | C | -0.06% | |
| BALL | C | -0.06% | |
| CDW | D | -0.06% | |
| WAB | B | -0.06% | |
| AME | C | -0.06% | |
| IP | B | -0.06% | |
| BK | B | -0.06% | |
| EIX | C | -0.06% | |
| CFG | C | -0.06% | |
| CAH | C | -0.06% | |
| GPC | D | -0.06% | |
| LVS | D | -0.05% | |
| TRV | C | -0.05% | |
| UAA | C | -0.05% | |
| AMCR | B | -0.05% | |
| WY | C | -0.05% | |
| EXPD | C | -0.05% | |
| DTE | C | -0.05% | |
| STX | C | -0.05% | |
| AIG | D | -0.05% | |
| FTV | C | -0.05% | |
| RMD | C | -0.05% | |
| ALL | B | -0.05% | |
| CHD | D | -0.05% | |
| APTV | D | -0.05% | |
| UA | D | -0.05% | |
| CINF | B | -0.05% | |
| ES | C | -0.05% | |
| DD | B | -0.05% | |
| NSC | C | -0.05% | |
| OTIS | C | -0.05% | |
| HAL | F | -0.05% | |
| AAL | D | -0.05% | |
| TYL | C | -0.05% | |
| LYB | D | -0.05% | |
| FE | C | -0.05% | |
| WEC | C | -0.05% | |
| LUV | C | -0.05% | |
| ULTA | D | -0.04% | |
| HES | F | -0.04% | |
| L | C | -0.04% | |
| VTR | C | -0.04% | |
| PHM | B | -0.04% | |
| DOW | D | -0.04% | |
| DPZ | F | -0.04% | |
| PKG | B | -0.04% | |
| YUM | D | -0.04% | |
| J | C | -0.04% | |
| EL | F | -0.04% | |
| VEEV | C | -0.04% | |
| HBAN | B | -0.04% | |
| PRU | C | -0.04% | |
| XYL | C | -0.03% | |
| PWR | B | -0.03% | |
| CNP | C | -0.03% | |
| BWA | D | -0.03% | |
| AWK | B | -0.03% | |
| O | C | -0.03% | |
| CHRW | B | -0.03% | |
| PFG | B | -0.03% | |
| ZBH | F | -0.03% | |
| D | C | -0.03% | |
| MKC | C | -0.03% | |
| KEY | B | -0.03% | |
| UAL | C | -0.03% | |
| POOL | C | -0.03% | |
| SRE | C | -0.03% | |
| KR | C | -0.03% | |
| SYY | D | -0.03% | |
| MAA | B | -0.02% | |
| PAYC | D | -0.02% | |
| JBHT | D | -0.02% | |
| RL | C | -0.02% | |
| EXR | B | -0.02% | |
| PVH | F | -0.02% | |
| INCY | C | -0.02% | |
| MOS | F | -0.02% | |
| HST | C | -0.02% | |
| IFF | B | -0.02% | |
| SW | B | -0.02% | |
| SBAC | C | -0.02% | |
| WYNN | D | -0.02% | |
| WBA | F | -0.02% | |
| LKQ | F | -0.02% | |
| VMC | D | -0.02% | |
| BBWI | F | -0.02% | |
| HOLX | B | -0.02% | |
| ARE | C | -0.02% | |
| TPR | C | -0.02% | |
| MKTX | C | -0.02% | |
| ROK | D | -0.02% | |
| FMC | C | -0.01% | |
| AEE | C | -0.01% | |
| AAP | F | -0.01% | |
| SLVM | B | -0.01% | |
| PHIN | B | -0.01% | |
| ALB | D | -0.01% | |
| SYF | C | -0.01% | |
| ED | C | -0.01% | |
| AES | C | -0.01% | |
| BEN | F | -0.01% | |
| CE | F | -0.01% | |
| SOLV | C | -0.01% | |
| HAS | B | -0.01% | |
| CLX | C | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
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
Biotechnology
Cloud Computing
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
