QQH vs. DMCY ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Democracy International Fund (DMCY)

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

$65.28

Average Daily Volume

21,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DMCY

Democracy International Fund

DMCY Description

The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

1,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQH	DMCY
30 Days	1.79%	-3.53%
60 Days	5.14%	-4.75%
90 Days	8.13%	-5.23%
12 Months	36.41%	10.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQH	Weight in DMCY	Overlap
	BNTX	C	0.04%	0.04%	0.04%
	NXPI	D	0.23%	0.39%	0.23%

QQH Overweight 92 Positions Relative to DMCY

Symbol	Grade	Weight
TQQQ	C	20.47%
AAPL	C	11.36%
MSFT	D	10.72%
NVDA	B	5.68%
META	D	4.95%
AMZN	C	4.83%
TSLA	B	3.7%
AVGO	D	3.51%
GOOGL	C	2.11%
GOOG	C	2.1%
COST	A	1.7%
NFLX	A	1.47%
ADBE	C	1.04%
CSCO	B	1.02%
AMD	F	1.0%
PEP	F	0.95%
LIN	C	0.91%
QCOM	F	0.85%
TXN	C	0.77%
CMCSA	B	0.77%
ISRG	A	0.75%
AMAT	F	0.74%
INTU	B	0.72%
BKNG	A	0.68%
AMGN	F	0.65%
HON	C	0.62%
VRTX	D	0.52%
TMUS	B	0.5%
GILD	C	0.5%
ADP	A	0.49%
PANW	B	0.45%
SBUX	A	0.45%
ADI	D	0.44%
MU	D	0.44%
INTC	C	0.42%
LRCX	F	0.38%
PYPL	B	0.38%
MELI	C	0.35%
REGN	F	0.35%
MDLZ	F	0.35%
KLAC	F	0.34%
CDNS	B	0.31%
SNPS	B	0.31%
CTAS	B	0.3%
MRVL	B	0.3%
CEG	C	0.3%
ORLY	B	0.29%
CRWD	B	0.29%
MAR	A	0.29%
CSX	C	0.29%
PDD	F	0.29%
TTD	B	0.28%
FTNT	C	0.27%
ADSK	A	0.25%
ROP	B	0.23%
PCAR	B	0.23%
ABNB	C	0.22%
WDAY	B	0.21%
ROST	D	0.19%
FAST	B	0.19%
AEP	C	0.19%
BKR	A	0.18%
PAYX	B	0.18%
CPRT	B	0.18%
VRSK	A	0.17%
EA	A	0.17%
CTSH	B	0.17%
ODFL	C	0.17%
CHTR	C	0.16%
XEL	A	0.16%
EXC	C	0.15%
EBAY	D	0.14%
LULU	C	0.14%
TEAM	A	0.14%
MCHP	F	0.14%
GEHC	D	0.13%
IDXX	F	0.13%
CSGP	D	0.12%
KDP	F	0.12%
MNST	C	0.12%
ON	D	0.12%
FANG	C	0.12%
ILMN	C	0.11%
DDOG	A	0.11%
BIIB	F	0.11%
ANSS	B	0.11%
DXCM	C	0.11%
KHC	F	0.1%
MRNA	F	0.06%
CCEP	C	0.06%
SMCI	F	0.02%
GFS	C	0.01%

QQH Underweight 20 Positions Relative to DMCY

Symbol	Grade	Weight
EWT	D	-3.86%
EWJ	D	-3.26%
NVS	F	-0.98%
EIS	A	-0.81%
HSBH	B	-0.79%
UL	D	-0.65%
SHOP	B	-0.63%
ABBV	F	-0.56%
TD	D	-0.52%
CNI	F	-0.38%
DEO	F	-0.33%
WCN	A	-0.29%
FLUT	A	-0.28%
EWW	F	-0.28%
LYG	D	-0.27%
BCS	A	-0.27%
STLA	F	-0.21%
E	F	-0.21%
VALE	F	-0.11%
ICLR	D	-0.1%