QQH vs. ESGG ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	QQH	ESGG
30 Days	4.28%	0.20%
60 Days	5.09%	-0.79%
90 Days	8.37%	0.81%
12 Months	36.70%	21.15%

37 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in ESGG	Overlap
AAPL	C	11.9%	5.04%	5.04%
ADBE	C	1.02%	0.71%	0.71%
ADSK	A	0.26%	0.27%	0.26%
AEP	D	0.21%	0.1%	0.1%
AMAT	F	0.69%	0.46%	0.46%
AMD	F	0.99%	0.68%	0.68%
AMZN	C	4.82%	5.56%	4.82%
AVGO	D	3.33%	2.36%	2.36%
BKNG	A	0.69%	0.34%	0.34%
CCEP	C	0.06%	0.06%	0.06%
COST	B	1.74%	0.83%	0.83%
CRWD	B	0.3%	0.31%	0.3%
CSCO	B	1.03%	0.48%	0.48%
CTAS	B	0.3%	0.22%	0.22%
CTSH	B	0.16%	0.09%	0.09%
EA	A	0.17%	0.13%	0.13%
EBAY	D	0.14%	0.06%	0.06%
GEHC	F	0.13%	0.21%	0.13%
GILD	C	0.48%	0.23%	0.23%
INTC	D	0.43%	0.44%	0.43%
INTU	C	0.69%	0.4%	0.4%
LRCX	F	0.36%	0.19%	0.19%
LULU	C	0.14%	0.15%	0.14%
MAR	B	0.29%	0.2%	0.2%
MDLZ	F	0.35%	0.17%	0.17%
META	D	4.91%	5.0%	4.91%
MRNA	F	0.05%	0.03%	0.03%
MSFT	F	10.8%	4.91%	4.91%
MU	D	0.43%	0.56%	0.43%
NXPI	D	0.23%	0.23%	0.23%
PANW	C	0.46%	0.26%	0.26%
QCOM	F	0.83%	0.55%	0.55%
ROST	C	0.19%	0.13%	0.13%
SMCI	F	0.03%	0.03%	0.03%
SNPS	B	0.31%	0.24%	0.24%
TXN	C	0.74%	0.55%	0.55%
VRTX	F	0.49%	0.36%	0.36%

QQH Overweight 57 Positions Relative to ESGG

Symbol	Grade	Weight
TQQQ	C	19.74%
NVDA	C	5.74%
TSLA	B	3.95%
GOOGL	C	2.1%
GOOG	C	2.09%
NFLX	A	1.63%
PEP	F	0.94%
LIN	D	0.93%
ISRG	A	0.78%
CMCSA	B	0.77%
AMGN	D	0.64%
HON	B	0.62%
TMUS	B	0.5%
ADP	B	0.48%
SBUX	A	0.46%
ADI	D	0.43%
PYPL	B	0.38%
MELI	D	0.35%
REGN	F	0.33%
CEG	D	0.32%
CDNS	B	0.32%
KLAC	D	0.32%
MRVL	B	0.3%
PDD	F	0.3%
ORLY	B	0.28%
CSX	B	0.28%
TTD	B	0.27%
FTNT	C	0.26%
PCAR	B	0.23%
ROP	B	0.23%
ABNB	C	0.23%
WDAY	B	0.2%
BKR	B	0.19%
FAST	B	0.19%
PAYX	C	0.18%
CPRT	A	0.18%
XEL	A	0.17%
VRSK	A	0.17%
EXC	C	0.16%
CHTR	C	0.16%
ODFL	B	0.16%
TEAM	A	0.15%
IDXX	F	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%
BNTX	D	0.04%
GFS	C	0.01%

QQH Underweight 135 Positions Relative to ESGG

Symbol	Grade	Weight
JPM	A	-3.41%
XOM	B	-2.67%
BRK.A	B	-2.43%
JNJ	D	-2.19%
LLY	F	-2.0%
CVX	A	-1.66%
WMT	A	-1.47%
ACN	C	-1.36%
PG	A	-1.18%
UNH	C	-1.09%
MRK	F	-0.99%
IBM	C	-0.76%
KO	D	-0.74%
CRM	B	-0.65%
ORCL	B	-0.6%
BLK	C	-0.59%
ABT	B	-0.59%
DIS	B	-0.58%
SONY	B	-0.57%
TJX	A	-0.55%
GS	A	-0.55%
SYK	C	-0.54%
C	A	-0.52%
NVS	D	-0.48%
ICE	C	-0.44%
NOW	A	-0.42%
HSBH	B	-0.4%
ELV	F	-0.37%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
LOW	D	-0.3%
UNP	C	-0.29%
UBER	D	-0.29%
PFE	D	-0.28%
AMT	D	-0.27%
APO	B	-0.27%
BMY	B	-0.25%
GM	B	-0.25%
USB	A	-0.24%
SLB	C	-0.24%
WELL	A	-0.23%
ZTS	D	-0.23%
MDT	D	-0.21%
TGT	F	-0.2%
HPQ	B	-0.19%
CBRE	B	-0.19%
HLT	A	-0.18%
CI	F	-0.18%
CMG	B	-0.17%
NKE	D	-0.17%
TT	A	-0.17%
CL	D	-0.15%
KMB	D	-0.13%
EW	C	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
HUBS	A	-0.13%
ABBV	D	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
TRV	B	-0.11%
GIS	D	-0.11%
BCS	C	-0.11%
IT	C	-0.11%
KR	B	-0.11%
WDC	D	-0.1%
NEM	D	-0.1%
OMC	C	-0.1%
HMC	F	-0.1%
HPE	B	-0.1%
IRM	D	-0.1%
WSM	B	-0.1%
IQV	D	-0.1%
MET	A	-0.09%
WTW	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CNI	D	-0.09%
CMI	A	-0.09%
OTIS	C	-0.08%
BBY	D	-0.08%
DFS	B	-0.08%
YUM	B	-0.08%
WY	D	-0.08%
AWK	D	-0.08%
TSCO	D	-0.08%
NTAP	C	-0.07%
DOC	D	-0.07%
CLX	B	-0.07%
DECK	A	-0.07%
EIX	B	-0.06%
CAH	B	-0.06%
LII	A	-0.06%
VTR	C	-0.06%
HOLX	D	-0.06%
GEN	B	-0.06%
CCL	B	-0.06%
BALL	D	-0.05%
K	A	-0.05%
XRX	F	-0.05%
STLA	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
HSY	F	-0.05%
ACM	A	-0.04%
EL	F	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
JBL	B	-0.04%
EXPE	B	-0.04%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
IPG	D	-0.03%
AKAM	D	-0.03%
DOX	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
MRO	B	-0.03%
BAX	D	-0.03%
FFIV	B	-0.03%
PFG	D	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%