QQH vs. CGUS ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Capital Group Core Equity ETF (CGUS)

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

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQH	CGUS
30 Days	4.28%	1.71%
60 Days	5.09%	2.77%
90 Days	8.37%	4.79%
12 Months	36.70%	30.95%

20 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in CGUS	Overlap
AAPL	C	11.9%	4.97%	4.97%
ADP	B	0.48%	1.49%	0.48%
AMZN	C	4.82%	3.86%	3.86%
AVGO	D	3.33%	3.59%	3.33%
BKR	B	0.19%	1.11%	0.19%
CMCSA	B	0.77%	0.48%	0.48%
GEHC	F	0.13%	1.43%	0.13%
GOOG	C	2.09%	1.81%	1.81%
GOOGL	C	2.1%	2.79%	2.1%
HON	B	0.62%	0.64%	0.62%
LIN	D	0.93%	0.51%	0.51%
MDLZ	F	0.35%	0.38%	0.35%
META	D	4.91%	5.37%	4.91%
MSFT	F	10.8%	6.35%	6.35%
NFLX	A	1.63%	0.73%	0.73%
NVDA	C	5.74%	2.47%	2.47%
PANW	C	0.46%	0.24%	0.24%
TSLA	B	3.95%	0.75%	0.75%
TXN	C	0.74%	1.39%	0.74%
VRTX	F	0.49%	1.01%	0.49%

QQH Overweight 74 Positions Relative to CGUS

Symbol	Grade	Weight
TQQQ	C	19.74%
COST	B	1.74%
CSCO	B	1.03%
ADBE	C	1.02%
AMD	F	0.99%
PEP	F	0.94%
QCOM	F	0.83%
ISRG	A	0.78%
AMAT	F	0.69%
INTU	C	0.69%
BKNG	A	0.69%
AMGN	D	0.64%
TMUS	B	0.5%
GILD	C	0.48%
SBUX	A	0.46%
INTC	D	0.43%
MU	D	0.43%
ADI	D	0.43%
PYPL	B	0.38%
LRCX	F	0.36%
MELI	D	0.35%
REGN	F	0.33%
CEG	D	0.32%
CDNS	B	0.32%
KLAC	D	0.32%
SNPS	B	0.31%
CTAS	B	0.3%
CRWD	B	0.3%
MRVL	B	0.3%
PDD	F	0.3%
MAR	B	0.29%
ORLY	B	0.28%
CSX	B	0.28%
TTD	B	0.27%
FTNT	C	0.26%
ADSK	A	0.26%
PCAR	B	0.23%
ROP	B	0.23%
NXPI	D	0.23%
ABNB	C	0.23%
AEP	D	0.21%
WDAY	B	0.2%
ROST	C	0.19%
FAST	B	0.19%
PAYX	C	0.18%
CPRT	A	0.18%
XEL	A	0.17%
VRSK	A	0.17%
EA	A	0.17%
EXC	C	0.16%
CHTR	C	0.16%
CTSH	B	0.16%
ODFL	B	0.16%
TEAM	A	0.15%
IDXX	F	0.14%
EBAY	D	0.14%
LULU	C	0.14%
MCHP	D	0.14%
FANG	D	0.13%
KDP	D	0.12%
MNST	C	0.12%
DXCM	D	0.12%
ON	D	0.12%
DDOG	A	0.12%
CSGP	D	0.12%
ANSS	B	0.11%
ILMN	D	0.1%
KHC	F	0.1%
BIIB	F	0.1%
CCEP	C	0.06%
MRNA	F	0.05%
BNTX	D	0.04%
SMCI	F	0.03%
GFS	C	0.01%

QQH Underweight 61 Positions Relative to CGUS

Symbol	Grade	Weight
UNH	C	-3.2%
RTX	C	-2.06%
ACN	C	-1.85%
ABBV	D	-1.78%
MA	C	-1.67%
JPM	A	-1.6%
LLY	F	-1.59%
FIS	C	-1.52%
APD	A	-1.34%
GE	D	-1.29%
WH	B	-1.17%
CARR	D	-1.15%
BLK	C	-1.1%
ABT	B	-1.03%
BA	F	-0.99%
PCG	A	-0.97%
CRM	B	-0.97%
TMO	F	-0.96%
VICI	C	-0.91%
RCL	A	-0.87%
PNC	B	-0.86%
COF	B	-0.84%
SPGI	C	-0.84%
DHR	F	-0.84%
EQIX	A	-0.82%
RVTY	F	-0.79%
URI	B	-0.75%
PM	B	-0.74%
GD	F	-0.73%
IR	B	-0.71%
HD	A	-0.68%
V	A	-0.63%
XOM	B	-0.61%
WWD	B	-0.6%
ORCL	B	-0.58%
EIX	B	-0.56%
MMC	B	-0.55%
BRK.A	B	-0.53%
CNP	B	-0.52%
CE	F	-0.52%
FCX	D	-0.5%
CVX	A	-0.49%
XPO	B	-0.47%
GIS	D	-0.46%
EMN	D	-0.46%
CB	C	-0.45%
MS	A	-0.44%
TDG	D	-0.42%
STZ	D	-0.41%
TSM	B	-0.4%
WFC	A	-0.4%
SRE	A	-0.39%
TPR	B	-0.37%
CHDN	B	-0.37%
NOW	A	-0.35%
WELL	A	-0.35%
STT	A	-0.34%
AJG	B	-0.33%
NKE	D	-0.31%
UNP	C	-0.31%
STX	D	-0.28%