QQH vs. EQWL ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQH	EQWL
30 Days	4.28%	3.32%
60 Days	5.09%	4.89%
90 Days	8.37%	7.38%
12 Months	36.70%	31.93%

31 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in EQWL	Overlap
AAPL	C	11.9%	0.97%	0.97%
ADBE	C	1.02%	0.94%	0.94%
AMD	F	0.99%	0.87%	0.87%
AMGN	D	0.64%	0.84%	0.64%
AMZN	C	4.82%	1.08%	1.08%
AVGO	D	3.33%	0.97%	0.97%
BKNG	A	0.69%	1.2%	0.69%
CHTR	C	0.16%	1.1%	0.16%
CMCSA	B	0.77%	1.04%	0.77%
COST	B	1.74%	0.96%	0.96%
CSCO	B	1.03%	1.1%	1.03%
GILD	C	0.48%	1.06%	0.48%
GOOG	C	2.09%	0.48%	0.48%
GOOGL	C	2.1%	0.58%	0.58%
HON	B	0.62%	1.07%	0.62%
INTC	D	0.43%	1.21%	0.43%
INTU	C	0.69%	1.02%	0.69%
KHC	F	0.1%	0.85%	0.1%
LIN	D	0.93%	0.92%	0.92%
MDLZ	F	0.35%	0.83%	0.35%
META	D	4.91%	1.04%	1.04%
MSFT	F	10.8%	0.94%	0.94%
NFLX	A	1.63%	1.14%	1.14%
NVDA	C	5.74%	1.17%	1.17%
PEP	F	0.94%	0.88%	0.88%
PYPL	B	0.38%	1.17%	0.38%
QCOM	F	0.83%	0.93%	0.83%
SBUX	A	0.46%	0.95%	0.46%
TMUS	B	0.5%	1.12%	0.5%
TSLA	B	3.95%	1.29%	1.29%
TXN	C	0.74%	0.98%	0.74%

QQH Overweight 63 Positions Relative to EQWL

Symbol	Grade	Weight
TQQQ	C	19.74%
ISRG	A	0.78%
AMAT	F	0.69%
VRTX	F	0.49%
ADP	B	0.48%
PANW	C	0.46%
MU	D	0.43%
ADI	D	0.43%
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%
BKR	B	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%
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%
GEHC	F	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%
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 70 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
MS	A	-1.28%
COF	B	-1.25%
CRM	B	-1.24%
SCHW	B	-1.23%
EMR	A	-1.2%
GM	B	-1.18%
GS	A	-1.17%
DIS	B	-1.14%
BAC	A	-1.13%
BMY	B	-1.13%
C	A	-1.12%
JPM	A	-1.12%
BLK	C	-1.12%
CVX	A	-1.09%
ORCL	B	-1.09%
USB	A	-1.07%
BK	A	-1.07%
AXP	A	-1.06%
CAT	B	-1.06%
MET	A	-1.03%
XOM	B	-1.03%
SPG	B	-1.03%
COP	C	-1.03%
HD	A	-1.02%
V	A	-1.02%
LOW	D	-1.0%
MA	C	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
WMT	A	-0.99%
BRK.A	B	-0.99%
F	C	-0.98%
AIG	B	-0.98%
ACN	C	-0.98%
PM	B	-0.97%
FDX	B	-0.97%
T	A	-0.97%
MCD	D	-0.96%
TGT	F	-0.96%
RTX	C	-0.95%
UNH	C	-0.95%
GE	D	-0.95%
DE	A	-0.95%
ABT	B	-0.94%
MMM	D	-0.94%
IBM	C	-0.93%
SO	D	-0.92%
MDT	D	-0.91%
NKE	D	-0.91%
PG	A	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
JNJ	D	-0.87%
VZ	C	-0.87%
BA	F	-0.84%
PFE	D	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
TMO	F	-0.83%
KO	D	-0.83%
DHR	F	-0.83%
ABBV	D	-0.83%
CL	D	-0.82%
LLY	F	-0.81%
MRK	F	-0.8%
AMT	D	-0.77%