QQH vs. BLES ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Inspire Global Hope Large Cap ETF (BLES)

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

$62.77

Average Daily Volume

22,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.38

Average Daily Volume

10,351

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

Performance

Period	QQH	BLES
30 Days	7.15%	3.93%
60 Days	12.43%	10.08%
90 Days	-3.36%	6.89%
12 Months	39.72%	29.12%

32 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in BLES	Overlap
ALGN	D	0.07%	0.24%	0.07%
ANSS	D	0.11%	0.23%	0.11%
AVGO	B	3.74%	0.25%	0.25%
CEG	A	0.36%	0.3%	0.3%
CPRT	B	0.18%	0.22%	0.18%
CSGP	F	0.12%	0.23%	0.12%
CSX	D	0.29%	0.24%	0.24%
CTAS	C	0.29%	0.27%	0.27%
DDOG	B	0.1%	0.2%	0.1%
DLTR	F	0.06%	0.15%	0.06%
FANG	D	0.12%	0.2%	0.12%
FAST	C	0.17%	0.26%	0.17%
FTNT	A	0.22%	0.29%	0.22%
GFS	F	0.01%	0.18%	0.01%
IDXX	D	0.17%	0.24%	0.17%
ISRG	C	0.72%	0.25%	0.25%
KLAC	B	0.44%	0.22%	0.22%
MCHP	F	0.18%	0.2%	0.18%
MNST	D	0.12%	0.24%	0.12%
MRVL	C	0.25%	0.24%	0.24%
NXPI	F	0.26%	0.21%	0.21%
ODFL	F	0.15%	0.26%	0.15%
ON	F	0.13%	0.24%	0.13%
ORLY	A	0.28%	0.25%	0.25%
PANW	B	0.4%	0.23%	0.23%
PAYX	B	0.17%	0.26%	0.17%
PCAR	D	0.21%	0.22%	0.21%
QCOM	D	0.95%	0.2%	0.2%
ROP	D	0.24%	0.23%	0.23%
SMCI	F	0.04%	0.11%	0.04%
SNPS	F	0.31%	0.19%	0.19%
VRSK	D	0.16%	0.23%	0.16%

QQH Overweight 65 Positions Relative to BLES

Symbol	Grade	Weight
TQQQ	C	19.28%
AAPL	C	11.8%
MSFT	D	11.17%
META	A	5.14%
NVDA	B	5.09%
AMZN	C	4.67%
TSLA	C	3.02%
GOOGL	B	2.0%
GOOG	B	1.99%
COST	C	1.74%
NFLX	A	1.35%
AMD	C	1.24%
ADBE	F	1.08%
PEP	F	1.04%
LIN	C	1.02%
CSCO	A	0.97%
AMAT	C	0.87%
TXN	C	0.8%
CMCSA	B	0.76%
AMGN	D	0.73%
INTU	F	0.7%
BKNG	B	0.61%
HON	C	0.58%
VRTX	D	0.52%
ADI	B	0.49%
MU	D	0.49%
GILD	A	0.47%
REGN	D	0.47%
SBUX	B	0.47%
ADP	A	0.46%
LRCX	D	0.45%
TMUS	A	0.45%
INTC	D	0.44%
MDLZ	D	0.42%
MELI	D	0.39%
PYPL	A	0.37%
PDD	B	0.35%
CDNS	D	0.3%
MAR	A	0.27%
TTD	A	0.25%
CRWD	D	0.25%
ABNB	D	0.23%
ADSK	B	0.23%
AEP	C	0.22%
ROST	D	0.21%
WDAY	D	0.2%
EXC	C	0.17%
CTSH	B	0.17%
EA	D	0.16%
XEL	C	0.16%
EBAY	A	0.15%
BKR	B	0.15%
KDP	C	0.14%
GEHC	C	0.14%
LULU	D	0.13%
BIIB	F	0.13%
CHTR	D	0.13%
DXCM	F	0.11%
KHC	F	0.11%
ILMN	B	0.1%
TEAM	D	0.1%
WBD	F	0.09%
MRNA	F	0.09%
CCEP	C	0.07%
BNTX	B	0.04%

QQH Underweight 176 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	A	-0.34%
LBRDA	C	-0.33%
WAL	C	-0.32%
BLDR	C	-0.32%
BXP	B	-0.31%
SFM	A	-0.31%
DHI	C	-0.31%
FICO	C	-0.3%
PHM	C	-0.3%
UWMC	D	-0.29%
PH	A	-0.29%
LEN	C	-0.29%
URI	C	-0.29%
VTR	C	-0.29%
NVR	C	-0.29%
CIEN	A	-0.29%
PSA	C	-0.29%
RMD	C	-0.29%
NEM	C	-0.29%
WY	C	-0.28%
MSCI	B	-0.28%
PGR	B	-0.28%
EFX	D	-0.28%
POOL	D	-0.28%
EVR	C	-0.28%
BIO	B	-0.28%
RVTY	C	-0.28%
RRX	B	-0.28%
WEC	B	-0.28%
ETR	A	-0.28%
WELL	C	-0.28%
OGE	C	-0.27%
BRO	A	-0.27%
MOH	F	-0.27%
KEYS	B	-0.27%
AIT	B	-0.27%
CINF	A	-0.27%
CF	A	-0.27%
MKC	C	-0.27%
RF	B	-0.27%
TYL	D	-0.27%
EVRG	C	-0.27%
CPAY	A	-0.27%
REG	C	-0.27%
EXR	D	-0.27%
ICE	A	-0.27%
CAT	A	-0.27%
PKG	B	-0.27%
EME	B	-0.27%
DOC	C	-0.27%
CHKP	A	-0.27%
ATO	A	-0.27%
CMS	A	-0.27%
SSNC	C	-0.27%
CBOE	B	-0.27%
UDR	C	-0.26%
DOX	B	-0.26%
STE	D	-0.26%
TRMB	B	-0.26%
SNA	C	-0.26%
RL	B	-0.26%
KMI	A	-0.26%
MPWR	B	-0.26%
RPM	A	-0.26%
IQV	F	-0.26%
OKE	A	-0.26%
BWA	C	-0.26%
SPG	A	-0.26%
MAA	D	-0.26%
PLD	D	-0.26%
IP	C	-0.26%
IBKR	A	-0.26%
AWK	D	-0.26%
SUI	D	-0.26%
VEEV	C	-0.26%
ENPH	F	-0.26%
BAX	D	-0.26%
CPT	C	-0.26%
MANH	A	-0.26%
NDSN	C	-0.26%
WPC	C	-0.26%
PODD	C	-0.26%
TRGP	A	-0.26%
CAG	D	-0.26%
AZO	D	-0.25%
MTD	C	-0.25%
DLR	C	-0.25%
WSO	C	-0.25%
EPAM	F	-0.25%
RPRX	D	-0.25%
JBHT	D	-0.25%
SCCO	B	-0.25%
EQR	C	-0.25%
WRB	C	-0.25%
CPB	D	-0.25%
GRMN	D	-0.25%
CNH	C	-0.25%
INCY	B	-0.25%
HOLX	D	-0.25%
ANET	A	-0.25%
ESS	D	-0.25%
FCNCA	D	-0.25%
AOS	C	-0.25%
FSLR	C	-0.25%
ELS	D	-0.25%
CSL	A	-0.25%
JBL	C	-0.25%
GGG	C	-0.25%
GEN	A	-0.25%
ARE	D	-0.24%
FCX	B	-0.24%
IBN	C	-0.24%
AME	C	-0.24%
RSG	D	-0.24%
ROL	C	-0.24%
WLK	C	-0.24%
NTNX	C	-0.24%
EXPD	D	-0.24%
AEI	C	-0.24%
L	C	-0.24%
DOV	C	-0.24%
WCC	D	-0.24%
JKHY	A	-0.24%
HST	D	-0.23%
DECK	B	-0.23%
EOG	B	-0.23%
INVH	D	-0.23%
CNI	D	-0.23%
E	C	-0.23%
MKL	B	-0.23%
MLM	F	-0.23%
EMR	B	-0.23%
LYB	B	-0.23%
ALB	D	-0.23%
CHK	C	-0.23%
RS	D	-0.23%
VMC	D	-0.23%
AGR	C	-0.23%
GPC	D	-0.23%
DAR	F	-0.23%
NUE	D	-0.22%
CNP	B	-0.22%
PVH	D	-0.22%
NTAP	D	-0.22%
ELV	F	-0.22%
APH	D	-0.22%
NET	D	-0.22%
WM	B	-0.22%
STLD	C	-0.22%
WDC	C	-0.21%
CTRA	D	-0.21%
HUBS	D	-0.21%
TER	C	-0.21%
WST	D	-0.21%
BG	F	-0.21%
LSCC	D	-0.21%
ICLR	F	-0.21%
SWKS	F	-0.21%
MRO	B	-0.21%
TTC	F	-0.21%
SNOW	F	-0.2%
HAL	D	-0.2%
VLO	F	-0.2%
GNTX	D	-0.2%
SLB	D	-0.2%
COIN	F	-0.19%
OVV	D	-0.19%
OXY	D	-0.19%
DVN	F	-0.19%
ENTG	D	-0.19%
APA	F	-0.19%
NBIX	F	-0.19%
LW	D	-0.18%
OKTA	F	-0.18%
CFLT	F	-0.16%
DG	F	-0.15%