QQH vs. CSM ETF Comparison
Comparison of HCM Defender 100 Index ETF (QQH) to ProShares Large Cap Core Plus (CSM)
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
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.10
Average Daily Volume
9,950
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | QQH | CSM |
|---|---|---|
| 30 Days | 2.88% | 3.03% |
| 60 Days | 0.70% | 4.09% |
| 90 Days | 1.12% | 5.04% |
| 12 Months | 35.65% | 31.14% |
61 Overlapping Holdings
| Symbol | Grade | Weight in QQH | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.77% | 4.76% | 4.76% | |
| ABNB | D | 0.23% | 0.19% | 0.19% | |
| ADBE | F | 1.13% | 0.28% | 0.28% | |
| ADSK | C | 0.24% | 0.15% | 0.15% | |
| AMAT | D | 0.82% | 0.24% | 0.24% | |
| AMD | D | 1.16% | 0.19% | 0.19% | |
| AMGN | B | 0.8% | 0.04% | 0.04% | |
| AMZN | C | 4.78% | 2.52% | 2.52% | |
| AVGO | C | 3.58% | 1.37% | 1.37% | |
| BIIB | F | 0.14% | 0.18% | 0.14% | |
| BKNG | C | 0.6% | 0.5% | 0.5% | |
| BKR | C | 0.16% | 0.33% | 0.16% | |
| CDNS | D | 0.32% | 0.36% | 0.32% | |
| CMCSA | D | 0.76% | 0.22% | 0.22% | |
| COST | B | 1.81% | 0.34% | 0.34% | |
| CRWD | D | 0.25% | 0.16% | 0.16% | |
| CSCO | C | 0.98% | 0.23% | 0.23% | |
| CSGP | D | 0.13% | 0.04% | 0.04% | |
| CSX | D | 0.3% | 0.25% | 0.25% | |
| CTSH | C | 0.17% | 0.35% | 0.17% | |
| DXCM | F | 0.12% | 0.06% | 0.06% | |
| EA | D | 0.16% | 0.19% | 0.16% | |
| EBAY | B | 0.16% | 0.19% | 0.16% | |
| EXC | C | 0.18% | 0.18% | 0.18% | |
| FANG | D | 0.14% | 0.28% | 0.14% | |
| FAST | C | 0.18% | 0.04% | 0.04% | |
| FTNT | C | 0.23% | 0.28% | 0.23% | |
| GEHC | C | 0.14% | 0.23% | 0.14% | |
| GILD | B | 0.49% | 0.45% | 0.45% | |
| GOOG | D | 2.04% | 0.96% | 0.96% | |
| GOOGL | D | 2.05% | 1.19% | 1.19% | |
| IDXX | C | 0.18% | 0.34% | 0.18% | |
| INTC | F | 0.41% | 0.22% | 0.22% | |
| INTU | C | 0.74% | 0.59% | 0.59% | |
| ISRG | B | 0.75% | 0.09% | 0.09% | |
| KDP | B | 0.15% | 0.14% | 0.14% | |
| KHC | C | 0.12% | 0.13% | 0.12% | |
| LIN | B | 1.05% | 0.09% | 0.09% | |
| LULU | D | 0.13% | 0.27% | 0.13% | |
| MAR | C | 0.26% | 0.28% | 0.26% | |
| META | B | 5.15% | 1.58% | 1.58% | |
| MNST | D | 0.12% | 0.06% | 0.06% | |
| MSFT | C | 11.79% | 4.77% | 4.77% | |
| MU | F | 0.42% | 0.44% | 0.42% | |
| NFLX | B | 1.41% | 0.42% | 0.42% | |
| NVDA | D | 5.02% | 4.75% | 4.75% | |
| ON | D | 0.14% | 0.13% | 0.13% | |
| PANW | D | 0.42% | 0.19% | 0.19% | |
| PAYX | C | 0.18% | 0.07% | 0.07% | |
| PCAR | D | 0.22% | 0.31% | 0.22% | |
| PEP | C | 1.13% | 0.37% | 0.37% | |
| PYPL | B | 0.35% | 0.22% | 0.22% | |
| QCOM | D | 0.97% | 0.15% | 0.15% | |
| ROP | C | 0.25% | 0.12% | 0.12% | |
| ROST | C | 0.22% | 0.05% | 0.05% | |
| SMCI | F | 0.05% | 0.07% | 0.05% | |
| SNPS | D | 0.31% | 0.35% | 0.31% | |
| TMUS | C | 0.47% | 0.46% | 0.46% | |
| TSLA | C | 2.84% | 0.75% | 0.75% | |
| VRTX | D | 0.56% | 0.05% | 0.05% | |
| XEL | B | 0.16% | 0.36% | 0.16% |
QQH Overweight 36 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | D | 18.33% | |
| TXN | C | 0.81% | |
| HON | D | 0.6% | |
| REGN | C | 0.54% | |
| SBUX | C | 0.49% | |
| ADP | B | 0.49% | |
| ADI | C | 0.49% | |
| MDLZ | B | 0.44% | |
| KLAC | D | 0.42% | |
| LRCX | F | 0.42% | |
| MELI | B | 0.4% | |
| CEG | C | 0.3% | |
| CTAS | B | 0.3% | |
| ORLY | C | 0.29% | |
| PDD | F | 0.28% | |
| MRVL | C | 0.26% | |
| NXPI | F | 0.26% | |
| TTD | B | 0.25% | |
| AEP | C | 0.24% | |
| WDAY | D | 0.21% | |
| CPRT | D | 0.18% | |
| MCHP | F | 0.18% | |
| VRSK | D | 0.17% | |
| ODFL | D | 0.16% | |
| CHTR | D | 0.15% | |
| DDOG | D | 0.11% | |
| MRNA | F | 0.11% | |
| ANSS | D | 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% |
QQH Underweight 244 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -1.16% | |
| V | C | -1.03% | |
| BRK.A | C | -0.99% | |
| MRK | D | -0.75% | |
| TMO | B | -0.68% | |
| JPM | D | -0.66% | |
| CRM | D | -0.6% | |
| UNH | C | -0.58% | |
| GE | B | -0.57% | |
| XOM | C | -0.54% | |
| TJX | B | -0.52% | |
| LMT | C | -0.48% | |
| CI | C | -0.46% | |
| JNJ | C | -0.46% | |
| PG | C | -0.45% | |
| BMY | C | -0.45% | |
| TT | B | -0.44% | |
| PSA | B | -0.42% | |
| ABBV | C | -0.42% | |
| UBER | C | -0.42% | |
| NOC | B | -0.41% | |
| CME | C | -0.41% | |
| PLD | C | -0.4% | |
| MA | B | -0.39% | |
| ETN | C | -0.39% | |
| BDX | D | -0.39% | |
| BX | B | -0.38% | |
| RCL | B | -0.38% | |
| LEN | B | -0.38% | |
| ALL | B | -0.38% | |
| APH | D | -0.38% | |
| ACGL | C | -0.38% | |
| CCL | C | -0.37% | |
| NCLH | C | -0.37% | |
| VTR | C | -0.36% | |
| AME | C | -0.36% | |
| CAH | C | -0.36% | |
| GM | C | -0.36% | |
| HWM | B | -0.36% | |
| TRGP | B | -0.36% | |
| GRMN | D | -0.36% | |
| KMB | D | -0.36% | |
| HIG | B | -0.36% | |
| EMR | D | -0.36% | |
| PHM | B | -0.36% | |
| AVB | B | -0.36% | |
| KR | C | -0.35% | |
| TGT | C | -0.35% | |
| BK | B | -0.35% | |
| RSG | D | -0.35% | |
| EQR | B | -0.35% | |
| LDOS | B | -0.34% | |
| NRG | C | -0.34% | |
| ETR | B | -0.34% | |
| TEL | D | -0.34% | |
| UAL | C | -0.34% | |
| CNC | D | -0.34% | |
| CBOE | C | -0.33% | |
| CBRE | A | -0.33% | |
| OTIS | C | -0.33% | |
| BRO | C | -0.33% | |
| CNP | C | -0.33% | |
| MTD | D | -0.33% | |
| BAX | C | -0.33% | |
| AAL | D | -0.32% | |
| FFIV | B | -0.32% | |
| STX | C | -0.32% | |
| EMN | B | -0.32% | |
| SWK | B | -0.32% | |
| WY | C | -0.32% | |
| ANET | B | -0.32% | |
| HST | C | -0.32% | |
| TFX | C | -0.32% | |
| INVH | C | -0.32% | |
| RJF | C | -0.32% | |
| TDY | B | -0.32% | |
| TROW | D | -0.32% | |
| A | C | -0.32% | |
| SYF | C | -0.32% | |
| LYV | B | -0.32% | |
| HPQ | D | -0.31% | |
| SLB | F | -0.31% | |
| PNR | B | -0.31% | |
| TAP | D | -0.31% | |
| FDX | C | -0.31% | |
| MAA | B | -0.31% | |
| INCY | C | -0.31% | |
| L | C | -0.31% | |
| TSN | C | -0.31% | |
| QRVO | F | -0.31% | |
| CLX | C | -0.31% | |
| AIZ | B | -0.31% | |
| IR | C | -0.31% | |
| SNA | C | -0.31% | |
| NI | B | -0.31% | |
| PH | B | -0.31% | |
| CPT | B | -0.31% | |
| WYNN | D | -0.3% | |
| RL | C | -0.3% | |
| XYL | C | -0.3% | |
| DVN | F | -0.3% | |
| CVS | D | -0.3% | |
| HII | D | -0.3% | |
| BBY | C | -0.3% | |
| HD | B | -0.3% | |
| IQV | C | -0.3% | |
| MTB | B | -0.29% | |
| VTRS | D | -0.29% | |
| CE | F | -0.29% | |
| EIX | C | -0.29% | |
| EG | C | -0.29% | |
| EL | F | -0.29% | |
| DHI | B | -0.29% | |
| PRU | C | -0.29% | |
| PCG | C | -0.29% | |
| SWKS | D | -0.28% | |
| BG | D | -0.28% | |
| MDT | C | -0.28% | |
| UHS | B | -0.28% | |
| STE | C | -0.28% | |
| TXT | D | -0.28% | |
| AES | C | -0.28% | |
| PAYC | D | -0.27% | |
| VRSN | D | -0.27% | |
| BAC | D | -0.27% | |
| EQIX | C | -0.27% | |
| ROL | C | -0.27% | |
| IEX | D | -0.27% | |
| WDC | D | -0.27% | |
| NTRS | A | -0.26% | |
| ATO | B | -0.26% | |
| WELL | C | -0.26% | |
| APTV | D | -0.26% | |
| HBAN | B | -0.25% | |
| UDR | C | -0.25% | |
| PPG | D | -0.25% | |
| OMC | B | -0.24% | |
| MET | B | -0.24% | |
| WAB | B | -0.24% | |
| BEN | F | -0.24% | |
| RMD | C | -0.23% | |
| FOXA | B | -0.23% | |
| HAL | F | -0.23% | |
| WMT | C | -0.22% | |
| GL | C | -0.22% | |
| COF | B | -0.22% | |
| MSI | B | -0.22% | |
| T | C | -0.21% | |
| LNT | B | -0.21% | |
| MOH | D | -0.21% | |
| ACN | C | -0.2% | |
| SJM | C | -0.2% | |
| TPR | C | -0.19% | |
| MGM | F | -0.19% | |
| PARA | F | -0.18% | |
| ZTS | C | -0.18% | |
| HCA | B | -0.18% | |
| SYK | C | -0.18% | |
| BLDR | C | -0.17% | |
| IBM | B | -0.17% | |
| NOW | B | -0.17% | |
| CFG | C | -0.17% | |
| WMB | B | -0.16% | |
| DAY | D | -0.16% | |
| IVZ | B | -0.16% | |
| GPC | D | -0.16% | |
| OKE | B | -0.16% | |
| DFS | B | -0.15% | |
| KO | C | -0.15% | |
| TRV | C | -0.15% | |
| MSCI | C | -0.15% | |
| BWA | D | -0.15% | |
| LYB | D | -0.15% | |
| CVX | D | -0.15% | |
| WBA | F | -0.15% | |
| F | F | -0.15% | |
| SYY | D | -0.14% | |
| APD | B | -0.14% | |
| WTW | C | -0.14% | |
| PNW | C | -0.14% | |
| FITB | B | -0.14% | |
| SPG | B | -0.14% | |
| PFE | C | -0.14% | |
| FSLR | C | -0.13% | |
| CRL | F | -0.13% | |
| DTE | C | -0.13% | |
| BR | D | -0.13% | |
| IPG | C | -0.13% | |
| JKHY | B | -0.13% | |
| PODD | B | -0.13% | |
| CAG | C | -0.12% | |
| URI | B | -0.12% | |
| ALLE | B | -0.12% | |
| WFC | D | -0.12% | |
| NWSA | D | -0.12% | |
| AKAM | D | -0.12% | |
| STLD | F | -0.12% | |
| FCX | D | -0.12% | |
| CPB | C | -0.11% | |
| LKQ | F | -0.11% | |
| PFG | B | -0.11% | |
| FE | C | -0.11% | |
| DIS | D | -0.1% | |
| CTVA | B | -0.1% | |
| KMI | B | -0.1% | |
| APA | F | -0.1% | |
| CAT | B | -0.1% | |
| HOLX | B | -0.1% | |
| MTCH | C | -0.09% | |
| NUE | F | -0.09% | |
| WRB | C | -0.09% | |
| LVS | D | -0.09% | |
| VLO | F | -0.08% | |
| AOS | D | -0.07% | |
| JBL | D | -0.07% | |
| FIS | B | -0.07% | |
| ORCL | C | -0.07% | |
| FTV | C | -0.07% | |
| MKTX | C | -0.07% | |
| DLR | B | -0.07% | |
| VZ | B | -0.06% | |
| CHD | D | -0.06% | |
| PGR | B | -0.06% | |
| ABT | C | -0.06% | |
| MKC | C | -0.06% | |
| HRL | C | -0.06% | |
| MAS | B | -0.05% | |
| CMG | C | -0.05% | |
| WST | D | -0.04% | |
| DHR | B | -0.04% | |
| PTC | D | -0.04% | |
| WM | D | -0.04% | |
| PM | C | -0.04% | |
| MCD | B | -0.04% | |
| LW | D | -0.04% | |
| TRMB | C | -0.04% | |
| J | C | -0.04% | |
| ARE | C | -0.04% | |
| MMC | C | -0.04% | |
| EPAM | F | -0.04% | |
| FDS | C | -0.04% | |
| PKG | B | -0.04% | |
| LOW | B | -0.04% | |
| RF | B | -0.04% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Diagnostics & Research
Medical Instruments & Supplies
Semiconductors
Packaged Foods
Asset Management
Credit Services
REIT - Residential
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
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