QQH vs. FBCG ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	QQH	FBCG
30 Days	4.28%	4.37%
60 Days	5.09%	7.36%
90 Days	8.37%	7.64%
12 Months	36.70%	43.27%

36 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in FBCG	Overlap
AAPL	C	11.9%	11.67%	11.67%
ABNB	C	0.23%	0.45%	0.23%
ADBE	C	1.02%	0.0%	0.0%
AMAT	F	0.69%	0.05%	0.05%
AMD	F	0.99%	0.42%	0.42%
AMZN	C	4.82%	8.54%	4.82%
AVGO	D	3.33%	0.82%	0.82%
BKNG	A	0.69%	0.04%	0.04%
COST	B	1.74%	0.08%	0.08%
DDOG	A	0.12%	0.12%	0.12%
FANG	D	0.13%	0.22%	0.13%
GFS	C	0.01%	0.37%	0.01%
GOOGL	C	2.1%	6.31%	2.1%
INTU	C	0.69%	0.23%	0.23%
ISRG	A	0.78%	0.36%	0.36%
LIN	D	0.93%	0.05%	0.05%
LRCX	F	0.36%	0.11%	0.11%
LULU	C	0.14%	0.46%	0.14%
MAR	B	0.29%	0.0%	0.0%
META	D	4.91%	5.72%	4.91%
MRNA	F	0.05%	0.07%	0.05%
MRVL	B	0.3%	1.35%	0.3%
MSFT	F	10.8%	8.36%	8.36%
MU	D	0.43%	0.05%	0.05%
NFLX	A	1.63%	2.4%	1.63%
NVDA	C	5.74%	13.34%	5.74%
NXPI	D	0.23%	1.49%	0.23%
ON	D	0.12%	0.54%	0.12%
PDD	F	0.3%	0.28%	0.28%
QCOM	F	0.83%	0.15%	0.15%
REGN	F	0.33%	0.81%	0.33%
SBUX	A	0.46%	0.49%	0.46%
SNPS	B	0.31%	0.06%	0.06%
TMUS	B	0.5%	0.09%	0.09%
TSLA	B	3.95%	1.03%	1.03%
TTD	B	0.27%	0.03%	0.03%

QQH Overweight 58 Positions Relative to FBCG

Symbol	Grade	Weight
TQQQ	C	19.74%
GOOG	C	2.09%
CSCO	B	1.03%
PEP	F	0.94%
CMCSA	B	0.77%
TXN	C	0.74%
AMGN	D	0.64%
HON	B	0.62%
VRTX	F	0.49%
GILD	C	0.48%
ADP	B	0.48%
PANW	C	0.46%
INTC	D	0.43%
ADI	D	0.43%
PYPL	B	0.38%
MELI	D	0.35%
MDLZ	F	0.35%
CEG	D	0.32%
CDNS	B	0.32%
KLAC	D	0.32%
CTAS	B	0.3%
CRWD	B	0.3%
ORLY	B	0.28%
CSX	B	0.28%
FTNT	C	0.26%
ADSK	A	0.26%
PCAR	B	0.23%
ROP	B	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%
CHTR	C	0.16%
CTSH	B	0.16%
ODFL	B	0.16%
TEAM	A	0.15%
IDXX	F	0.14%
EBAY	D	0.14%
MCHP	D	0.14%
GEHC	F	0.13%
KDP	D	0.12%
MNST	C	0.12%
DXCM	D	0.12%
CSGP	D	0.12%
ANSS	B	0.11%
ILMN	D	0.1%
KHC	F	0.1%
BIIB	F	0.1%
CCEP	C	0.06%
BNTX	D	0.04%
SMCI	F	0.03%

QQH Underweight 170 Positions Relative to FBCG

Symbol	Grade	Weight
LLY	F	-3.11%
SNAP	C	-1.47%
UBER	D	-1.19%
UNH	C	-1.16%
MA	C	-1.1%
LOW	D	-1.07%
TSM	B	-0.85%
BSX	B	-0.8%
CVNA	B	-0.7%
DECK	A	-0.54%
TJX	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
CMG	B	-0.48%
ZTS	D	-0.47%
LYFT	C	-0.42%
BA	F	-0.41%
WMT	A	-0.41%
ANF	C	-0.4%
NKE	D	-0.4%
NOW	A	-0.39%
NVO	D	-0.38%
AXP	A	-0.37%
RH	B	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	D	-0.3%
CROX	D	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
DKS	C	-0.26%
SQ	B	-0.26%
GS	A	-0.25%
V	A	-0.24%
ORCL	B	-0.24%
HUBS	A	-0.24%
CRS	A	-0.23%
MRK	F	-0.21%
ASML	F	-0.21%
SYK	C	-0.2%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	C	-0.13%
PG	A	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
MCD	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
OWL	A	-0.12%
MDB	C	-0.11%
KKR	A	-0.11%
PM	B	-0.11%
SNOW	C	-0.11%
ANET	C	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
APO	B	-0.09%
HD	A	-0.09%
BLDR	D	-0.09%
SHW	A	-0.09%
TGT	F	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
TDG	D	-0.05%
DAL	C	-0.05%
WSM	B	-0.05%
EME	C	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
MCK	B	-0.0%
GM	B	-0.0%
GAP	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
CZR	F	-0.0%
OXY	D	-0.0%
SE	B	-0.0%