QQH vs. FNDX ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$62.25

Average Daily Volume

22,992

Number of Holdings *

97

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.47

Average Daily Volume

429,832

Number of Holdings *

718

* may have additional holdings in another (foreign) market
Performance
Period QQH FNDX
30 Days 2.88% 3.09%
60 Days 0.70% 4.23%
90 Days 1.12% 6.97%
12 Months 35.65% 26.34%
83 Overlapping Holdings
Symbol Grade Weight in QQH Weight in FNDX Overlap
AAPL C 11.77% 4.51% 4.51%
ADBE F 1.13% 0.22% 0.22%
ADI C 0.49% 0.13% 0.13%
ADP B 0.49% 0.15% 0.15%
ADSK C 0.24% 0.03% 0.03%
AEP C 0.24% 0.18% 0.18%
ALGN D 0.08% 0.02% 0.02%
AMAT D 0.82% 0.25% 0.25%
AMD D 1.16% 0.09% 0.09%
AMGN B 0.8% 0.48% 0.48%
AMZN C 4.78% 1.42% 1.42%
ANSS D 0.11% 0.02% 0.02%
AVGO C 3.58% 0.68% 0.68%
BIIB F 0.14% 0.1% 0.1%
BKNG C 0.6% 0.2% 0.2%
BKR C 0.16% 0.14% 0.14%
CCEP B 0.07% 0.03% 0.03%
CDNS D 0.32% 0.03% 0.03%
CEG C 0.3% 0.1% 0.1%
CHTR D 0.15% 0.32% 0.15%
CMCSA D 0.76% 0.75% 0.75%
COST B 1.81% 0.73% 0.73%
CPRT D 0.18% 0.02% 0.02%
CSCO C 0.98% 0.73% 0.73%
CSX D 0.3% 0.21% 0.21%
CTAS B 0.3% 0.09% 0.09%
CTSH C 0.17% 0.18% 0.17%
DLTR F 0.07% 0.04% 0.04%
EA D 0.16% 0.08% 0.08%
EBAY B 0.16% 0.19% 0.16%
EXC C 0.18% 0.18% 0.18%
FANG D 0.14% 0.05% 0.05%
FAST C 0.18% 0.07% 0.07%
FTNT C 0.23% 0.03% 0.03%
GEHC C 0.14% 0.07% 0.07%
GILD B 0.49% 0.35% 0.35%
GOOG D 2.04% 1.06% 1.06%
GOOGL D 2.05% 1.22% 1.22%
HON D 0.6% 0.34% 0.34%
IDXX C 0.18% 0.03% 0.03%
ILMN C 0.1% 0.03% 0.03%
INTC F 0.41% 0.6% 0.41%
INTU C 0.74% 0.11% 0.11%
ISRG B 0.75% 0.09% 0.09%
KDP B 0.15% 0.08% 0.08%
KHC C 0.12% 0.11% 0.11%
KLAC D 0.42% 0.1% 0.1%
LIN B 1.05% 0.35% 0.35%
LRCX F 0.42% 0.16% 0.16%
LULU D 0.13% 0.02% 0.02%
MAR C 0.26% 0.08% 0.08%
MCHP F 0.18% 0.05% 0.05%
MDLZ B 0.44% 0.23% 0.23%
META B 5.15% 1.85% 1.85%
MNST D 0.12% 0.04% 0.04%
MRNA F 0.11% 0.04% 0.04%
MRVL C 0.26% 0.04% 0.04%
MSFT C 11.79% 2.54% 2.54%
MU F 0.42% 0.35% 0.35%
NFLX B 1.41% 0.15% 0.15%
NVDA D 5.02% 0.38% 0.38%
NXPI F 0.26% 0.08% 0.08%
ODFL D 0.16% 0.05% 0.05%
ON D 0.14% 0.04% 0.04%
ORLY C 0.29% 0.1% 0.1%
PANW D 0.42% 0.03% 0.03%
PAYX C 0.18% 0.06% 0.06%
PCAR D 0.22% 0.13% 0.13%
PEP C 1.13% 0.45% 0.45%
PYPL B 0.35% 0.19% 0.19%
QCOM D 0.97% 0.47% 0.47%
REGN C 0.54% 0.16% 0.16%
ROP C 0.25% 0.05% 0.05%
ROST C 0.22% 0.08% 0.08%
SBUX C 0.49% 0.27% 0.27%
SNPS D 0.31% 0.03% 0.03%
TMUS C 0.47% 0.24% 0.24%
TSLA C 2.84% 0.19% 0.19%
TXN C 0.81% 0.34% 0.34%
VRSK D 0.17% 0.04% 0.04%
VRTX D 0.56% 0.08% 0.08%
WBD D 0.1% 0.06% 0.06%
XEL B 0.16% 0.12% 0.12%
QQH Overweight 14 Positions Relative to FNDX
Symbol Grade Weight
TQQQ D 18.33%
MELI B 0.4%
PDD F 0.28%
CRWD D 0.25%
TTD B 0.25%
ABNB D 0.23%
WDAY D 0.21%
CSGP D 0.13%
DXCM F 0.12%
DDOG D 0.11%
TEAM D 0.1%
BNTX C 0.05%
SMCI F 0.05%
GFS F 0.01%
QQH Underweight 635 Positions Relative to FNDX
Symbol Grade Weight
BRK.A C -2.29%
JPM D -1.94%
XOM C -1.92%
WMT C -1.51%
T C -1.37%
VZ B -1.32%
UNH C -1.25%
BAC D -1.22%
CVX D -1.07%
WFC D -1.06%
C C -1.04%
JNJ C -1.0%
PG C -0.84%
HD B -0.78%
PFE C -0.75%
GM C -0.69%
CVS D -0.68%
IBM B -0.61%
ABBV C -0.6%
LUMN C -0.57%
GS C -0.56%
CI C -0.55%
PM C -0.51%
MRK D -0.51%
ELV C -0.5%
ORCL C -0.47%
KO C -0.43%
LOW B -0.42%
COP D -0.42%
MPC F -0.41%
UNP C -0.4%
MMM B -0.4%
LMT C -0.4%
MO C -0.39%
COF B -0.39%
CAT B -0.39%
VLO F -0.38%
RTX C -0.37%
AXP B -0.37%
DIS D -0.37%
TGT C -0.37%
PSX F -0.36%
V C -0.35%
MS D -0.35%
BMY C -0.35%
DUK C -0.34%
ACN C -0.34%
MCD B -0.34%
ABT C -0.34%
FDX C -0.32%
F F -0.31%
KR C -0.3%
TRV C -0.3%
USB B -0.3%
SO B -0.29%
PNC B -0.29%
NEE C -0.29%
CB B -0.29%
ALL B -0.29%
TMO B -0.29%
AIG D -0.28%
MA B -0.28%
LLY C -0.27%
SYF C -0.27%
MDT C -0.27%
BLK B -0.26%
MET B -0.26%
PGR B -0.26%
BK B -0.26%
CNC D -0.25%
HCA B -0.25%
UPS D -0.25%
TJX B -0.24%
AFL C -0.23%
GD B -0.23%
PRU C -0.23%
DE B -0.22%
ADM D -0.22%
TFC C -0.22%
HUM F -0.21%
NSC C -0.21%
DFS B -0.21%
ETN C -0.21%
NOC B -0.21%
DOW D -0.2%
DHI B -0.2%
HPQ D -0.2%
EOG D -0.2%
TSN C -0.2%
BBY C -0.19%
LEN B -0.19%
D C -0.19%
KMI B -0.19%
NEM B -0.19%
GE B -0.18%
NUE F -0.18%
DD B -0.18%
HPE D -0.18%
NKE D -0.18%
DHR B -0.17%
CMI C -0.17%
LYB D -0.16%
LHX C -0.16%
CL D -0.16%
ITW C -0.15%
EMR D -0.15%
WMB B -0.15%
JCI B -0.15%
MMC C -0.15%
SPGI B -0.15%
WM D -0.15%
IP B -0.15%
HIG B -0.15%
WBA F -0.14%
GLW C -0.14%
BA F -0.14%
AMT C -0.14%
AON B -0.13%
OKE B -0.13%
FITB B -0.13%
ICE C -0.13%
PHM B -0.13%
SYK C -0.13%
GIS B -0.13%
CARR B -0.13%
FIS B -0.13%
ED C -0.13%
WDC D -0.13%
FCX D -0.13%
PH B -0.12%
CRM D -0.12%
SRE C -0.12%
AMP A -0.12%
URI B -0.12%
CBRE A -0.12%
NRG C -0.11%
BG D -0.11%
ETR B -0.11%
EIX C -0.11%
TEL D -0.11%
SW B -0.11%
SPG B -0.11%
CCI C -0.11%
OXY F -0.11%
SLB F -0.11%
WELL C -0.11%
BDX D -0.11%
BX B -0.11%
KKR B -0.11%
VST C -0.11%
KMB D -0.11%
PPL C -0.11%
TROW D -0.11%
PEG B -0.11%
APD B -0.11%
KEY B -0.1%
VTRS D -0.1%
MCK F -0.1%
ALLY F -0.1%
STX C -0.1%
SCHW D -0.1%
CFG C -0.1%
FE C -0.1%
SYY D -0.1%
UHS B -0.1%
BAX C -0.09%
CTVA B -0.09%
FOXA B -0.09%
APH D -0.09%
TT B -0.09%
ES C -0.09%
SHW B -0.09%
VTR C -0.09%
STLD F -0.09%
JLL B -0.09%
WY C -0.09%
ECL B -0.09%
BSX B -0.09%
STT A -0.09%
PARA F -0.09%
MTB B -0.09%
STZ D -0.08%
IRM C -0.08%
RF B -0.08%
LDOS B -0.08%
GPN D -0.08%
TDG B -0.08%
RS D -0.08%
MCO B -0.08%
MRO C -0.08%
OMC B -0.08%
EMN B -0.08%
DLR B -0.08%
CME C -0.08%
THC A -0.08%
YUM D -0.08%
NTAP D -0.08%
NVR B -0.08%
SWK B -0.08%
ZTS C -0.08%
DVN F -0.08%
PLD C -0.08%
PFG B -0.08%
ARW C -0.08%
PPG D -0.08%
DG F -0.08%
IQV C -0.08%
EQIX C -0.08%
DTE C -0.08%
WEC C -0.08%
HBAN B -0.07%
OGN D -0.07%
KMX D -0.07%
DVA B -0.07%
CAG C -0.07%
FNF B -0.07%
NTRS A -0.07%
AEE C -0.07%
WTW C -0.07%
KSS F -0.07%
RSG D -0.07%
PKG B -0.07%
K B -0.07%
CINF B -0.07%
USFD B -0.07%
EVRG B -0.07%
AVT C -0.07%
CAH C -0.07%
DGX B -0.07%
CHRW B -0.07%
MHK C -0.07%
X F -0.07%
GWW B -0.07%
AVB B -0.06%
EME B -0.06%
CDW D -0.06%
MAS B -0.06%
OC D -0.06%
CE F -0.06%
CNP C -0.06%
TOL B -0.06%
HLT B -0.06%
HAL F -0.06%
WAB B -0.06%
SJM C -0.06%
EQR B -0.06%
CF C -0.06%
CMA B -0.06%
VFC C -0.06%
A C -0.06%
IFF B -0.06%
TSCO C -0.06%
TRGP B -0.06%
AZO D -0.06%
TXT D -0.06%
PSA B -0.06%
DOV B -0.06%
WHR D -0.06%
R A -0.06%
HWM B -0.06%
CMS C -0.06%
AES C -0.06%
BALL C -0.06%
PWR B -0.06%
MSI B -0.06%
AFG B -0.05%
GRMN D -0.05%
ZBH F -0.05%
AA D -0.05%
EQH C -0.05%
GPI B -0.05%
INGR B -0.05%
DRI B -0.05%
VNO B -0.05%
NI B -0.05%
AME C -0.05%
ACGL C -0.05%
SIRI C -0.05%
GEV B -0.05%
DKS D -0.05%
TER D -0.05%
SFM B -0.05%
TAP D -0.05%
BWA D -0.05%
CSL B -0.05%
ORI B -0.05%
AWK B -0.05%
MUSA D -0.05%
KD D -0.05%
OTIS C -0.05%
DINO F -0.05%
UNM B -0.05%
DXC C -0.05%
CCL C -0.05%
QRVO F -0.05%
JBL D -0.05%
SWKS D -0.05%
AN D -0.05%
MAN C -0.05%
ZION D -0.05%
CPAY B -0.05%
L C -0.05%
OMF D -0.05%
LKQ F -0.05%
MOH D -0.05%
LNG C -0.05%
PFGC B -0.05%
LAD D -0.05%
ROK D -0.05%
WSM D -0.05%
MGM F -0.05%
M F -0.05%
AJG D -0.05%
LEA F -0.05%
FLEX C -0.05%
JEF B -0.05%
BXP B -0.05%
LNC D -0.05%
GPC D -0.05%
CASY D -0.05%
MOS F -0.05%
JNPR B -0.05%
J C -0.05%
ZBRA B -0.04%
ESS B -0.04%
BR D -0.04%
HAS B -0.04%
RPM B -0.04%
MTD D -0.04%
DPZ F -0.04%
CPB C -0.04%
PNR B -0.04%
MTH A -0.04%
ANET B -0.04%
WRB C -0.04%
SLM D -0.04%
AYI B -0.04%
UBER C -0.04%
MAA B -0.04%
CNO B -0.04%
WAT C -0.04%
BAH C -0.04%
CMG C -0.04%
BAP B -0.04%
EL F -0.04%
EW F -0.04%
EFX B -0.04%
TMHC A -0.04%
XYL C -0.04%
WU F -0.04%
THO D -0.04%
BLDR C -0.04%
SSNC B -0.04%
JXN A -0.04%
EXR B -0.04%
TPR C -0.04%
IPG C -0.04%
RMD C -0.04%
MKC C -0.04%
CCK A -0.04%
FYBR C -0.04%
HST C -0.04%
DOX C -0.04%
BEN F -0.04%
ATO B -0.04%
CLX C -0.04%
PVH F -0.04%
KNX C -0.04%
EVR A -0.04%
DOC C -0.04%
GAP F -0.04%
RJF C -0.04%
SOLV C -0.04%
NWSA D -0.04%
VMC D -0.04%
HSIC C -0.04%
MLM D -0.04%
AVY C -0.04%
JBHT D -0.04%
CHD D -0.04%
BERY B -0.04%
HSY C -0.04%
RGA C -0.04%
O C -0.04%
APTV D -0.04%
ACM B -0.04%
LNT B -0.04%
ALSN B -0.04%
FAF B -0.04%
IVZ B -0.04%
ZIM C -0.04%
HOLX B -0.04%
SNA C -0.04%
HES F -0.04%
HII D -0.04%
TDS C -0.04%
PNW C -0.04%
MKL C -0.04%
OVV F -0.04%
UGI C -0.04%
AOS D -0.03%
SKX D -0.03%
AAP F -0.03%
BRO C -0.03%
REG C -0.03%
CG D -0.03%
ITT B -0.03%
CPRI D -0.03%
MTG B -0.03%
GDDY C -0.03%
CW B -0.03%
CIEN C -0.03%
BC C -0.03%
TRMB C -0.03%
FLR D -0.03%
UDR C -0.03%
GNTX F -0.03%
EWBC D -0.03%
CLF F -0.03%
SCI B -0.03%
SON C -0.03%
EG C -0.03%
SAIC C -0.03%
LPLA D -0.03%
AVTR B -0.03%
SUI B -0.03%
JHG B -0.03%
CMC D -0.03%
FHN D -0.03%
AER B -0.03%
SWN D -0.03%
BPOP C -0.03%
RRX C -0.03%
PBF F -0.03%
AGCO D -0.03%
EXPE C -0.03%
PCG C -0.03%
MSCI C -0.03%
NWL C -0.03%
AIZ B -0.03%
VOYA B -0.03%
TRU B -0.03%
GT F -0.03%
FMC C -0.03%
ULTA D -0.03%
KVUE C -0.03%
RL C -0.03%
INVH C -0.03%
CRBG D -0.03%
OLN D -0.03%
CHKP B -0.03%
MLI A -0.03%
IR C -0.03%
SLG B -0.03%
APA F -0.03%
LVS D -0.03%
LII B -0.03%
FFIV B -0.03%
GNW B -0.03%
TPH C -0.03%
APO C -0.03%
MTZ B -0.03%
KIM C -0.03%
OGE C -0.03%
WCC D -0.03%
ARMK B -0.03%
GL C -0.03%
NXST D -0.03%
KBH A -0.03%
SANM D -0.03%
RHI D -0.03%
DECK C -0.03%
NDAQ A -0.03%
STE C -0.03%
ARE C -0.03%
BURL B -0.03%
FTV C -0.03%
HBI B -0.03%
CACI B -0.03%
KEYS C -0.03%
WSO C -0.03%
IT B -0.03%
BCC B -0.03%
UFPI C -0.03%
HRL C -0.03%
GPK B -0.03%
OSK F -0.03%
HUBB B -0.03%
FL D -0.03%
CNH D -0.03%
EQT D -0.03%
HUN D -0.03%
LPX B -0.03%
AKAM D -0.03%
AMG C -0.03%
EPAM F -0.02%
OI D -0.02%
WST D -0.02%
UNFI C -0.02%
CBOE C -0.02%
CZR C -0.02%
MIDD D -0.02%
WLK D -0.02%
CNX B -0.02%
FTI D -0.02%
CAR F -0.02%
GXO D -0.02%
AMCR B -0.02%
BECN D -0.02%
LECO F -0.02%
SM F -0.02%
ICLR D -0.02%
WERN D -0.02%
CC F -0.02%
XRAY D -0.02%
PENN D -0.02%
FLO C -0.02%
PRGO D -0.02%
REZI D -0.02%
MKSI F -0.02%
SQ D -0.02%
DAR F -0.02%
CHK D -0.02%
TGNA D -0.02%
TKR D -0.02%
CYH B -0.02%
TTC D -0.02%
HUBG C -0.02%
AL D -0.02%
KBR D -0.02%
ALLE B -0.02%
FSLR C -0.02%
FCNCA D -0.02%
ACI F -0.02%
CRI D -0.02%
GNRC D -0.02%
TPX C -0.02%
POR C -0.02%
ASGN D -0.02%
JWN C -0.02%
GGG C -0.02%
ALB D -0.02%
NDSN C -0.02%
MUR F -0.02%
UHAL A -0.02%
RUSHA C -0.02%
ASO C -0.02%
NFG B -0.02%
PAG D -0.02%
XRX D -0.02%
EXPD C -0.02%
BTU D -0.02%
NVT D -0.02%
POOL C -0.02%
NAVI C -0.02%
HRB C -0.02%
QRTEA F -0.02%
WPC C -0.02%
ST D -0.02%
DCI C -0.02%
DAL C -0.02%
GLPI C -0.02%
MPW C -0.02%
SBAC C -0.02%
STWD B -0.02%
AR F -0.02%
NOV F -0.02%
POST C -0.02%
AXTA B -0.02%
TFX C -0.02%
ABG D -0.02%
ATR B -0.02%
IEX D -0.02%
LUV C -0.02%
BJ D -0.02%
JKHY B -0.02%
ABM D -0.02%
PII D -0.02%
MDU C -0.02%
CTLT B -0.02%
PK D -0.02%
BBWI F -0.02%
PRI B -0.02%
SEIC C -0.02%
EXP B -0.02%
CPT B -0.02%
TDY B -0.02%
G C -0.02%
NSIT D -0.02%
VICI C -0.02%
BRX B -0.02%
EHC C -0.02%
SEE D -0.02%
ALV F -0.02%
SNV C -0.02%
LSTR D -0.02%
THG B -0.02%
TTWO C -0.02%
LAMR B -0.02%
HOG C -0.02%
SNX D -0.02%
HTZ F -0.01%
ALK C -0.01%
CNXC F -0.01%
COHR C -0.01%
MATX B -0.01%
DELL D -0.01%
VSH F -0.01%
ANDE D -0.01%
DBX D -0.01%
CRL F -0.01%
VRSN D -0.01%
MSM D -0.01%
ARCH F -0.01%
DK F -0.01%
JAZZ D -0.01%
WTRG D -0.01%
VAC F -0.01%
CHE C -0.01%
LW D -0.01%
MMS C -0.01%
AEO F -0.01%
ADNT F -0.01%
TNL D -0.01%
MTN D -0.01%
LILAK D -0.01%
CTRA D -0.01%
BLD D -0.01%
LEG D -0.01%
DAN F -0.01%
ODP F -0.01%
SPTN C -0.01%
NOW B -0.01%
BIG F -0.0%
AAL D -0.0%
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