QQH vs. DLN ETF Comparison
Comparison of HCM Defender 100 Index ETF (QQH) to WisdomTree LargeCap Dividend Fund (DLN)
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
*
94
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.38
Average Daily Volume
106,810
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | QQH | DLN |
|---|---|---|
| 30 Days | 4.28% | 2.40% |
| 60 Days | 5.09% | 4.32% |
| 90 Days | 8.37% | 6.32% |
| 12 Months | 36.70% | 31.22% |
50 Overlapping Holdings
| Symbol | Grade | Weight in QQH | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.9% | 3.54% | 3.54% | |
| ADI | D | 0.43% | 0.24% | 0.24% | |
| ADP | B | 0.48% | 0.39% | 0.39% | |
| AEP | D | 0.21% | 0.29% | 0.21% | |
| AMAT | F | 0.69% | 0.14% | 0.14% | |
| AMGN | D | 0.64% | 0.6% | 0.6% | |
| AVGO | D | 3.33% | 2.65% | 2.65% | |
| BKNG | A | 0.69% | 0.34% | 0.34% | |
| BKR | B | 0.19% | 0.13% | 0.13% | |
| CEG | D | 0.32% | 0.08% | 0.08% | |
| CMCSA | B | 0.77% | 0.99% | 0.77% | |
| COST | B | 1.74% | 0.47% | 0.47% | |
| CSCO | B | 1.03% | 1.46% | 1.03% | |
| CSX | B | 0.28% | 0.12% | 0.12% | |
| CTAS | B | 0.3% | 0.16% | 0.16% | |
| CTSH | B | 0.16% | 0.08% | 0.08% | |
| EA | A | 0.17% | 0.05% | 0.05% | |
| EBAY | D | 0.14% | 0.09% | 0.09% | |
| EXC | C | 0.16% | 0.18% | 0.16% | |
| FANG | D | 0.13% | 0.09% | 0.09% | |
| FAST | B | 0.19% | 0.2% | 0.19% | |
| GEHC | F | 0.13% | 0.03% | 0.03% | |
| GILD | C | 0.48% | 0.52% | 0.48% | |
| GOOG | C | 2.09% | 0.64% | 0.64% | |
| GOOGL | C | 2.1% | 0.99% | 0.99% | |
| HON | B | 0.62% | 0.6% | 0.6% | |
| INTU | C | 0.69% | 0.19% | 0.19% | |
| KDP | D | 0.12% | 0.15% | 0.12% | |
| KHC | F | 0.1% | 0.23% | 0.1% | |
| KLAC | D | 0.32% | 0.1% | 0.1% | |
| LRCX | F | 0.36% | 0.12% | 0.12% | |
| MAR | B | 0.29% | 0.16% | 0.16% | |
| MCHP | D | 0.14% | 0.08% | 0.08% | |
| MDLZ | F | 0.35% | 0.42% | 0.35% | |
| META | D | 4.91% | 0.99% | 0.99% | |
| MSFT | F | 10.8% | 3.17% | 3.17% | |
| MU | D | 0.43% | 0.09% | 0.09% | |
| NVDA | C | 5.74% | 2.61% | 2.61% | |
| ODFL | B | 0.16% | 0.04% | 0.04% | |
| PAYX | C | 0.18% | 0.28% | 0.18% | |
| PCAR | B | 0.23% | 0.33% | 0.23% | |
| PEP | F | 0.94% | 1.28% | 0.94% | |
| QCOM | F | 0.83% | 0.48% | 0.48% | |
| ROP | B | 0.23% | 0.05% | 0.05% | |
| ROST | C | 0.19% | 0.06% | 0.06% | |
| SBUX | A | 0.46% | 0.36% | 0.36% | |
| TMUS | B | 0.5% | 0.86% | 0.5% | |
| TXN | C | 0.74% | 0.74% | 0.74% | |
| VRSK | A | 0.17% | 0.05% | 0.05% | |
| XEL | A | 0.17% | 0.26% | 0.17% |
QQH Overweight 44 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | C | 19.74% | |
| AMZN | C | 4.82% | |
| TSLA | B | 3.95% | |
| NFLX | A | 1.63% | |
| ADBE | C | 1.02% | |
| AMD | F | 0.99% | |
| LIN | D | 0.93% | |
| ISRG | A | 0.78% | |
| VRTX | F | 0.49% | |
| PANW | C | 0.46% | |
| INTC | D | 0.43% | |
| PYPL | B | 0.38% | |
| MELI | D | 0.35% | |
| REGN | F | 0.33% | |
| CDNS | B | 0.32% | |
| SNPS | B | 0.31% | |
| CRWD | B | 0.3% | |
| MRVL | B | 0.3% | |
| PDD | F | 0.3% | |
| ORLY | B | 0.28% | |
| TTD | B | 0.27% | |
| FTNT | C | 0.26% | |
| ADSK | A | 0.26% | |
| NXPI | D | 0.23% | |
| ABNB | C | 0.23% | |
| WDAY | B | 0.2% | |
| CPRT | A | 0.18% | |
| CHTR | C | 0.16% | |
| TEAM | A | 0.15% | |
| IDXX | F | 0.14% | |
| LULU | C | 0.14% | |
| 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% | |
| 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 253 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.69% | |
| XOM | B | -2.84% | |
| ABBV | D | -2.23% | |
| JNJ | D | -2.16% | |
| HD | A | -2.08% | |
| PG | A | -1.91% | |
| WMT | A | -1.84% | |
| CVX | A | -1.79% | |
| KO | D | -1.6% | |
| BAC | A | -1.45% | |
| UNH | C | -1.42% | |
| PM | B | -1.39% | |
| IBM | C | -1.37% | |
| MS | A | -1.21% | |
| WFC | A | -1.07% | |
| MCD | D | -0.95% | |
| MRK | F | -0.89% | |
| ORCL | B | -0.83% | |
| GS | A | -0.8% | |
| MO | A | -0.8% | |
| V | A | -0.78% | |
| C | A | -0.74% | |
| LLY | F | -0.67% | |
| LOW | D | -0.66% | |
| BMY | B | -0.64% | |
| RTX | C | -0.62% | |
| MA | C | -0.53% | |
| BLK | C | -0.51% | |
| UPS | C | -0.51% | |
| CAT | B | -0.51% | |
| ABT | B | -0.49% | |
| LMT | D | -0.49% | |
| EOG | A | -0.49% | |
| USB | A | -0.48% | |
| PNC | B | -0.47% | |
| SO | D | -0.47% | |
| DUK | C | -0.47% | |
| BX | A | -0.46% | |
| SPG | B | -0.46% | |
| OKE | A | -0.44% | |
| WMB | A | -0.43% | |
| UNP | C | -0.42% | |
| PLD | D | -0.4% | |
| TJX | A | -0.39% | |
| AXP | A | -0.37% | |
| D | C | -0.37% | |
| ITW | B | -0.36% | |
| COP | C | -0.36% | |
| CL | D | -0.35% | |
| AMT | D | -0.34% | |
| PSA | D | -0.33% | |
| PEG | A | -0.31% | |
| KMB | D | -0.31% | |
| PRU | A | -0.3% | |
| CCI | D | -0.3% | |
| AFL | B | -0.3% | |
| CVS | D | -0.29% | |
| MMC | B | -0.29% | |
| TGT | F | -0.28% | |
| O | D | -0.28% | |
| WM | A | -0.28% | |
| SYK | C | -0.28% | |
| VICI | C | -0.28% | |
| CRM | B | -0.28% | |
| ETR | B | -0.27% | |
| BK | A | -0.27% | |
| SCHW | B | -0.27% | |
| MET | A | -0.26% | |
| SRE | A | -0.25% | |
| WELL | A | -0.25% | |
| MPC | D | -0.25% | |
| ICE | C | -0.24% | |
| FIS | C | -0.23% | |
| APO | B | -0.23% | |
| PSX | C | -0.23% | |
| DLR | B | -0.23% | |
| PH | A | -0.23% | |
| CI | F | -0.23% | |
| CME | A | -0.22% | |
| EQIX | A | -0.22% | |
| EMR | A | -0.22% | |
| DOW | F | -0.22% | |
| DIS | B | -0.22% | |
| DE | A | -0.22% | |
| KVUE | A | -0.22% | |
| APD | A | -0.22% | |
| ED | D | -0.22% | |
| GD | F | -0.21% | |
| AVB | B | -0.21% | |
| VLO | C | -0.2% | |
| EXR | D | -0.2% | |
| SYY | B | -0.2% | |
| KR | B | -0.19% | |
| GLW | B | -0.19% | |
| CMI | A | -0.19% | |
| EIX | B | -0.18% | |
| FITB | A | -0.18% | |
| FDX | B | -0.18% | |
| MTB | A | -0.18% | |
| MSI | B | -0.18% | |
| NSC | B | -0.18% | |
| COF | B | -0.18% | |
| NKE | D | -0.17% | |
| TRV | B | -0.17% | |
| AMP | A | -0.17% | |
| RF | A | -0.17% | |
| HBAN | A | -0.17% | |
| GIS | D | -0.17% | |
| SPGI | C | -0.17% | |
| GE | D | -0.17% | |
| ALL | A | -0.17% | |
| TMO | F | -0.17% | |
| TROW | B | -0.16% | |
| HIG | B | -0.16% | |
| HPQ | B | -0.16% | |
| AEE | A | -0.15% | |
| SHW | A | -0.15% | |
| STT | A | -0.15% | |
| K | A | -0.15% | |
| AIG | B | -0.15% | |
| NOC | D | -0.15% | |
| EQR | B | -0.15% | |
| DFS | B | -0.15% | |
| APH | A | -0.15% | |
| IRM | D | -0.15% | |
| DHR | F | -0.15% | |
| WEC | A | -0.14% | |
| ECL | D | -0.14% | |
| KKR | A | -0.14% | |
| ELV | F | -0.14% | |
| DRI | B | -0.13% | |
| BDX | F | -0.13% | |
| FE | C | -0.13% | |
| YUM | B | -0.13% | |
| ZTS | D | -0.13% | |
| PGR | A | -0.13% | |
| LHX | C | -0.13% | |
| PPL | B | -0.12% | |
| VTR | C | -0.12% | |
| BBY | D | -0.12% | |
| ES | D | -0.12% | |
| STZ | D | -0.12% | |
| MCO | B | -0.12% | |
| ARES | A | -0.11% | |
| HCA | F | -0.11% | |
| RSG | A | -0.11% | |
| GM | B | -0.11% | |
| DTE | C | -0.11% | |
| ATO | A | -0.11% | |
| TRGP | B | -0.11% | |
| OTIS | C | -0.11% | |
| LNG | B | -0.1% | |
| ARE | D | -0.1% | |
| PFG | D | -0.1% | |
| PPG | F | -0.1% | |
| NTRS | A | -0.1% | |
| GWW | B | -0.1% | |
| CARR | D | -0.1% | |
| DTD | A | -0.09% | |
| LVS | C | -0.09% | |
| CLX | B | -0.09% | |
| ADM | D | -0.09% | |
| TSN | B | -0.09% | |
| URI | B | -0.09% | |
| DD | D | -0.09% | |
| HRL | D | -0.08% | |
| TSCO | D | -0.08% | |
| HSY | F | -0.08% | |
| OMC | C | -0.08% | |
| INVH | D | -0.08% | |
| HPE | B | -0.08% | |
| BR | A | -0.08% | |
| CMS | C | -0.08% | |
| NTAP | C | -0.08% | |
| WRB | A | -0.08% | |
| COR | B | -0.08% | |
| CINF | A | -0.08% | |
| DELL | C | -0.07% | |
| AWK | D | -0.07% | |
| NDAQ | A | -0.07% | |
| CAH | B | -0.07% | |
| ROK | B | -0.07% | |
| AJG | B | -0.07% | |
| WY | D | -0.07% | |
| OXY | D | -0.07% | |
| HES | B | -0.07% | |
| MCK | B | -0.07% | |
| NUE | C | -0.06% | |
| VMC | B | -0.06% | |
| LEN | D | -0.06% | |
| MKC | D | -0.06% | |
| DHI | D | -0.06% | |
| HAL | C | -0.06% | |
| RJF | A | -0.06% | |
| MSCI | C | -0.06% | |
| GPC | D | -0.06% | |
| CNP | B | -0.06% | |
| HLT | A | -0.06% | |
| CBOE | B | -0.05% | |
| DGX | A | -0.05% | |
| DOV | A | -0.05% | |
| RS | B | -0.05% | |
| AME | A | -0.05% | |
| DAL | C | -0.05% | |
| SUI | D | -0.05% | |
| A | D | -0.04% | |
| CDW | F | -0.04% | |
| MLM | B | -0.04% | |
| SBAC | D | -0.04% | |
| MRO | B | -0.04% | |
| ROL | B | -0.04% | |
| BRO | B | -0.04% | |
| STLD | B | -0.04% | |
| IR | B | -0.04% | |
| VRT | B | -0.04% | |
| PWR | A | -0.04% | |
| RMD | C | -0.04% | |
| XYL | D | -0.04% | |
| PCG | A | -0.04% | |
| HWM | A | -0.04% | |
| HUBB | B | -0.04% | |
| PHM | D | -0.04% | |
| SWKS | F | -0.04% | |
| MPWR | F | -0.03% | |
| FTV | C | -0.03% | |
| FCNCA | A | -0.03% | |
| EFX | F | -0.03% | |
| WLK | D | -0.03% | |
| HUM | C | -0.03% | |
| AVY | D | -0.03% | |
| ERIE | D | -0.03% | |
| EXPD | D | -0.03% | |
| LH | C | -0.03% | |
| BALL | D | -0.03% | |
| BAH | F | -0.03% | |
| GPN | B | -0.03% | |
| CHD | B | -0.03% | |
| WAB | B | -0.03% | |
| SIRI | C | -0.03% | |
| HEI | B | -0.02% | |
| TXT | D | -0.02% | |
| J | F | -0.02% | |
| FDS | B | -0.02% | |
| L | A | -0.02% | |
| VLTO | D | -0.02% | |
| JBHT | C | -0.02% | |
| WST | C | -0.02% | |
| LPLA | A | -0.02% | |
| ZBH | C | -0.02% | |
| LEN | D | -0.01% | |
| WMG | C | -0.01% | |
| TW | A | -0.01% | |
| HEI | B | -0.01% |
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
Diversified Industrials
Pay TV
Software - Infrastructure
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Confectioners
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Electronics
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
E Commerce
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
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