QQH vs. FTC ETF Comparison
Comparison of HCM Defender 100 Index ETF (QQH) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$62.12
Average Daily Volume
22,992
97
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$129.32
Average Daily Volume
19,890
184
Performance
Period | QQH | FTC |
---|---|---|
30 Days | 2.88% | 3.73% |
60 Days | 0.70% | 5.45% |
90 Days | 1.12% | 4.99% |
12 Months | 35.65% | 31.28% |
47 Overlapping Holdings
Symbol | Grade | Weight in QQH | Weight in FTC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 11.77% | 0.37% | 0.37% | |
ADBE | F | 1.13% | 0.37% | 0.37% | |
ADI | C | 0.49% | 0.34% | 0.34% | |
ADP | B | 0.49% | 0.41% | 0.41% | |
ADSK | C | 0.24% | 0.18% | 0.18% | |
AMAT | D | 0.82% | 0.55% | 0.55% | |
AMD | D | 1.16% | 0.33% | 0.33% | |
AMGN | B | 0.8% | 0.74% | 0.74% | |
AMZN | C | 4.78% | 0.68% | 0.68% | |
AVGO | C | 3.58% | 0.72% | 0.72% | |
BKNG | C | 0.6% | 0.86% | 0.6% | |
CDNS | D | 0.32% | 0.45% | 0.32% | |
CEG | C | 0.3% | 0.83% | 0.3% | |
COST | B | 1.81% | 0.95% | 0.95% | |
CPRT | D | 0.18% | 0.16% | 0.16% | |
CRWD | D | 0.25% | 0.59% | 0.25% | |
CTAS | B | 0.3% | 0.6% | 0.3% | |
DDOG | D | 0.11% | 0.43% | 0.11% | |
EA | D | 0.16% | 0.36% | 0.16% | |
GOOGL | D | 2.05% | 0.75% | 0.75% | |
HON | D | 0.6% | 0.34% | 0.34% | |
INTU | C | 0.74% | 0.5% | 0.5% | |
ISRG | B | 0.75% | 0.78% | 0.75% | |
KLAC | D | 0.42% | 0.62% | 0.42% | |
LIN | B | 1.05% | 0.18% | 0.18% | |
LRCX | F | 0.42% | 0.49% | 0.42% | |
MAR | C | 0.26% | 0.67% | 0.26% | |
META | B | 5.15% | 0.92% | 0.92% | |
MRVL | C | 0.26% | 0.18% | 0.18% | |
MSFT | C | 11.79% | 0.49% | 0.49% | |
NFLX | B | 1.41% | 0.72% | 0.72% | |
NVDA | D | 5.02% | 0.85% | 0.85% | |
NXPI | F | 0.26% | 0.43% | 0.26% | |
ORLY | C | 0.29% | 0.54% | 0.29% | |
PANW | D | 0.42% | 0.72% | 0.42% | |
PAYX | C | 0.18% | 0.19% | 0.18% | |
PCAR | D | 0.22% | 0.47% | 0.22% | |
PEP | C | 1.13% | 0.18% | 0.18% | |
ROP | C | 0.25% | 0.34% | 0.25% | |
ROST | C | 0.22% | 0.74% | 0.22% | |
SMCI | F | 0.05% | 0.28% | 0.05% | |
SNPS | D | 0.31% | 0.42% | 0.31% | |
TMUS | C | 0.47% | 0.59% | 0.47% | |
TTD | B | 0.25% | 0.38% | 0.25% | |
TXN | C | 0.81% | 0.17% | 0.17% | |
VRSK | D | 0.17% | 0.35% | 0.17% | |
VRTX | D | 0.56% | 0.72% | 0.56% |
QQH Overweight 50 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
TQQQ | D | 18.33% | |
TSLA | C | 2.84% | |
GOOG | D | 2.04% | |
CSCO | C | 0.98% | |
QCOM | D | 0.97% | |
CMCSA | D | 0.76% | |
REGN | C | 0.54% | |
SBUX | C | 0.49% | |
GILD | B | 0.49% | |
MDLZ | B | 0.44% | |
MU | F | 0.42% | |
INTC | F | 0.41% | |
MELI | B | 0.4% | |
PYPL | B | 0.35% | |
CSX | D | 0.3% | |
PDD | F | 0.28% | |
AEP | C | 0.24% | |
FTNT | C | 0.23% | |
ABNB | D | 0.23% | |
WDAY | D | 0.21% | |
EXC | C | 0.18% | |
FAST | C | 0.18% | |
IDXX | C | 0.18% | |
MCHP | F | 0.18% | |
CTSH | C | 0.17% | |
EBAY | B | 0.16% | |
BKR | C | 0.16% | |
ODFL | D | 0.16% | |
XEL | B | 0.16% | |
KDP | B | 0.15% | |
CHTR | D | 0.15% | |
ON | D | 0.14% | |
FANG | D | 0.14% | |
BIIB | F | 0.14% | |
GEHC | C | 0.14% | |
CSGP | D | 0.13% | |
LULU | D | 0.13% | |
DXCM | F | 0.12% | |
MNST | D | 0.12% | |
KHC | C | 0.12% | |
MRNA | F | 0.11% | |
ANSS | D | 0.11% | |
WBD | D | 0.1% | |
TEAM | D | 0.1% | |
ILMN | C | 0.1% | |
ALGN | D | 0.08% | |
DLTR | F | 0.07% | |
CCEP | B | 0.07% | |
BNTX | C | 0.05% | |
GFS | F | 0.01% |
QQH Underweight 137 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
IRM | C | -1.14% | |
HWM | B | -1.07% | |
HEI | B | -1.01% | |
BK | B | -1.01% | |
KKR | B | -1.0% | |
GRMN | D | -0.99% | |
ERIE | B | -0.99% | |
GDDY | C | -0.96% | |
TT | B | -0.96% | |
LII | B | -0.95% | |
FCNCA | D | -0.95% | |
GE | B | -0.94% | |
TJX | B | -0.94% | |
PWR | B | -0.93% | |
WAB | B | -0.93% | |
LLY | C | -0.91% | |
MMM | B | -0.91% | |
RCL | B | -0.91% | |
JPM | D | -0.9% | |
ANET | B | -0.89% | |
FICO | B | -0.88% | |
VRT | C | -0.88% | |
BAH | C | -0.88% | |
HLT | B | -0.87% | |
STX | C | -0.86% | |
APO | C | -0.84% | |
DECK | C | -0.83% | |
VST | C | -0.82% | |
MSI | B | -0.8% | |
BRO | C | -0.8% | |
ORCL | C | -0.8% | |
AJG | D | -0.8% | |
CMG | C | -0.79% | |
NTAP | D | -0.79% | |
CL | D | -0.77% | |
URI | B | -0.77% | |
BSX | B | -0.76% | |
NTNX | C | -0.75% | |
ECL | B | -0.74% | |
TDG | B | -0.74% | |
RSG | D | -0.74% | |
NTRS | A | -0.73% | |
CAT | B | -0.72% | |
PLTR | B | -0.71% | |
IR | C | -0.7% | |
CSL | B | -0.7% | |
ETN | C | -0.68% | |
DAL | C | -0.66% | |
UBER | C | -0.66% | |
PSTG | F | -0.66% | |
APH | D | -0.66% | |
LPLA | D | -0.65% | |
CCL | C | -0.64% | |
PHM | B | -0.63% | |
PM | C | -0.63% | |
TYL | C | -0.6% | |
PH | B | -0.6% | |
NOW | B | -0.58% | |
MCO | B | -0.58% | |
MPWR | C | -0.56% | |
MMC | C | -0.56% | |
BR | D | -0.55% | |
MANH | B | -0.55% | |
DPZ | F | -0.55% | |
ARES | B | -0.55% | |
FSLR | C | -0.54% | |
AZO | D | -0.54% | |
EXPE | C | -0.54% | |
DLR | B | -0.54% | |
WMB | B | -0.54% | |
ROL | C | -0.53% | |
LYV | B | -0.53% | |
WSO | C | -0.52% | |
RIVN | F | -0.52% | |
XYL | C | -0.5% | |
WM | D | -0.5% | |
OTIS | C | -0.49% | |
PINS | F | -0.47% | |
AXON | B | -0.46% | |
NVR | B | -0.43% | |
IBM | B | -0.43% | |
WELL | C | -0.43% | |
MO | C | -0.41% | |
PPL | C | -0.41% | |
MGM | F | -0.41% | |
IT | B | -0.4% | |
ESS | B | -0.4% | |
SO | B | -0.4% | |
PODD | B | -0.4% | |
GWW | B | -0.39% | |
KO | C | -0.39% | |
AVB | B | -0.39% | |
STE | C | -0.39% | |
ALNY | C | -0.38% | |
SYK | C | -0.38% | |
HUBB | B | -0.38% | |
PG | C | -0.37% | |
INVH | C | -0.36% | |
DKNG | C | -0.36% | |
MTD | D | -0.35% | |
CRM | D | -0.35% | |
CHD | D | -0.35% | |
MLM | D | -0.33% | |
ZS | F | -0.3% | |
SNAP | F | -0.29% | |
OKTA | F | -0.28% | |
TRU | B | -0.23% | |
RMD | C | -0.22% | |
SHW | B | -0.21% | |
CPAY | B | -0.2% | |
SPGI | B | -0.2% | |
MAS | B | -0.2% | |
AON | B | -0.2% | |
DASH | C | -0.2% | |
V | C | -0.19% | |
HD | B | -0.19% | |
AMH | C | -0.19% | |
RPM | B | -0.19% | |
MA | B | -0.19% | |
DRI | B | -0.18% | |
SPG | B | -0.18% | |
STZ | D | -0.17% | |
TTWO | C | -0.17% | |
AME | C | -0.17% | |
ROK | D | -0.16% | |
PTC | D | -0.16% | |
VMC | D | -0.16% | |
NET | D | -0.16% | |
HST | C | -0.16% | |
NBIX | F | -0.15% | |
LVS | D | -0.15% | |
BA | F | -0.15% | |
ENTG | F | -0.14% | |
HUBS | D | -0.14% | |
SLB | F | -0.14% | |
EW | F | -0.13% | |
LW | D | -0.13% |
QQH: Top Represented Industries & Keywords
FTC: Top Represented Industries & Keywords