QQH vs. FBCV ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Fidelity Blue Chip Value ETF (FBCV)

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

$62.77

Average Daily Volume

22,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV 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 are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

14,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQH	FBCV
30 Days	7.15%	1.25%
60 Days	12.43%	8.66%
90 Days	-3.36%	9.99%
12 Months	39.72%	24.02%

10 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in FBCV	Overlap
AVGO	B	3.66%	0.17%	0.17%
CCEP	C	0.07%	0.76%	0.07%
CMCSA	B	0.78%	2.66%	0.78%
CSCO	A	0.99%	2.07%	0.99%
CTSH	B	0.17%	1.36%	0.17%
KDP	C	0.14%	1.17%	0.14%
MDLZ	D	0.41%	0.72%	0.41%
MU	D	0.46%	0.47%	0.46%
NXPI	F	0.26%	0.16%	0.16%
ROST	D	0.21%	0.97%	0.21%

QQH Overweight 87 Positions Relative to FBCV

Symbol	Grade	Weight
TQQQ	C	18.74%
AAPL	C	12.01%
MSFT	D	11.03%
META	A	5.23%
NVDA	B	4.92%
AMZN	C	4.61%
TSLA	C	3.03%
GOOGL	B	2.08%
GOOG	B	2.07%
COST	C	1.73%
NFLX	A	1.38%
AMD	C	1.2%
ADBE	F	1.08%
PEP	F	1.06%
LIN	C	1.03%
QCOM	D	0.95%
AMAT	C	0.86%
TXN	C	0.8%
AMGN	D	0.75%
ISRG	C	0.74%
INTU	F	0.68%
BKNG	B	0.6%
HON	C	0.59%
VRTX	D	0.53%
ADI	B	0.49%
REGN	D	0.48%
ADP	A	0.48%
GILD	A	0.48%
TMUS	A	0.47%
SBUX	B	0.47%
LRCX	D	0.44%
KLAC	B	0.43%
INTC	D	0.42%
PDD	B	0.42%
PANW	B	0.41%
CEG	A	0.38%
MELI	D	0.37%
PYPL	A	0.36%
CDNS	D	0.3%
SNPS	F	0.3%
ORLY	A	0.29%
CTAS	C	0.29%
CSX	D	0.29%
MAR	A	0.27%
TTD	A	0.25%
CRWD	D	0.25%
MRVL	C	0.25%
ADSK	B	0.24%
ROP	D	0.24%
FTNT	A	0.23%
ABNB	D	0.23%
AEP	C	0.23%
PCAR	D	0.21%
WDAY	D	0.2%
PAYX	B	0.19%
EXC	C	0.18%
MCHP	F	0.18%
CPRT	B	0.18%
IDXX	D	0.17%
VRSK	D	0.17%
BKR	B	0.17%
FAST	C	0.17%
ODFL	F	0.16%
EBAY	A	0.16%
EA	D	0.16%
XEL	C	0.16%
GEHC	C	0.15%
CHTR	D	0.14%
CSGP	F	0.13%
BIIB	F	0.13%
ON	F	0.13%
FANG	D	0.13%
MNST	D	0.12%
LULU	D	0.12%
ILMN	B	0.11%
DDOG	B	0.11%
DXCM	F	0.11%
ANSS	D	0.11%
KHC	F	0.11%
TEAM	D	0.1%
WBD	F	0.09%
MRNA	F	0.09%
ALGN	D	0.07%
DLTR	F	0.06%
BNTX	B	0.04%
SMCI	F	0.04%
GFS	F	0.01%

QQH Underweight 71 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	A	-4.42%
JPM	C	-4.04%
CI	D	-2.9%
UNH	B	-2.84%
BAC	B	-2.78%
TRV	B	-2.75%
BRK.A	B	-2.75%
PCG	C	-2.45%
CNC	F	-2.25%
DIS	D	-2.18%
WFC	B	-2.16%
AZN	D	-2.07%
BLK	A	-1.97%
HRB	C	-1.93%
DE	C	-1.88%
KVUE	C	-1.84%
JNJ	D	-1.83%
CB	A	-1.73%
BMY	A	-1.64%
ELV	F	-1.46%
EIX	C	-1.45%
KO	C	-1.4%
NOC	B	-1.38%
PNC	C	-1.34%
GEN	A	-1.3%
PG	D	-1.25%
WTW	C	-1.22%
LMT	A	-1.21%
CVS	D	-1.16%
DOX	B	-1.13%
SNY	C	-1.13%
PNR	C	-1.0%
FDX	F	-0.99%
CF	A	-0.97%
USFD	C	-0.97%
NGG	D	-0.97%
HLN	C	-0.95%
MTB	A	-0.93%
LOW	C	-0.93%
USB	C	-0.91%
NTRS	B	-0.88%
RRX	B	-0.8%
TSN	D	-0.73%
JCI	C	-0.72%
CCI	D	-0.72%
EQNR	D	-0.71%
APO	A	-0.71%
CCK	C	-0.69%
SRE	C	-0.68%
LHX	A	-0.64%
NEE	C	-0.64%
BJ	B	-0.61%
MMS	C	-0.59%
DEO	C	-0.58%
OXY	D	-0.54%
AES	C	-0.48%
SPG	A	-0.44%
MUSA	D	-0.42%
OVV	D	-0.42%
G	A	-0.42%
CMI	A	-0.4%
AR	C	-0.39%
SO	A	-0.37%
CHRW	C	-0.36%
GEV	A	-0.29%
ALSN	A	-0.29%
TPR	B	-0.27%
OTEX	D	-0.27%
CFR	B	-0.21%
TEL	D	-0.19%
OSK	F	-0.18%