QQH vs. FVD ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

685,588

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	QQH	FVD
30 Days	7.15%	1.41%
60 Days	12.43%	7.62%
90 Days	-3.36%	11.68%
12 Months	39.72%	25.55%

21 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in FVD	Overlap
ADI	B	0.49%	0.5%	0.49%
ADP	A	0.48%	0.48%	0.48%
AEP	C	0.23%	0.47%	0.23%
AMGN	D	0.75%	0.46%	0.46%
CMCSA	B	0.78%	0.49%	0.49%
CSCO	A	0.99%	0.49%	0.49%
CSX	D	0.29%	0.48%	0.29%
CTSH	B	0.17%	0.49%	0.17%
EXC	C	0.18%	0.48%	0.18%
FAST	C	0.17%	0.48%	0.17%
GILD	A	0.48%	0.48%	0.48%
HON	C	0.59%	0.49%	0.49%
KDP	C	0.14%	0.48%	0.14%
KHC	F	0.11%	0.48%	0.11%
MDLZ	D	0.41%	0.48%	0.41%
PAYX	B	0.19%	0.48%	0.19%
PEP	F	1.06%	0.48%	0.48%
SBUX	B	0.47%	0.49%	0.47%
TMUS	A	0.47%	0.48%	0.47%
TXN	C	0.8%	0.49%	0.49%
XEL	C	0.16%	0.48%	0.16%

QQH Overweight 76 Positions Relative to FVD

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%
AVGO	B	3.66%
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%
LIN	C	1.03%
QCOM	D	0.95%
AMAT	C	0.86%
ISRG	C	0.74%
INTU	F	0.68%
BKNG	B	0.6%
VRTX	D	0.53%
REGN	D	0.48%
MU	D	0.46%
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%
MAR	A	0.27%
NXPI	F	0.26%
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%
ROST	D	0.21%
PCAR	D	0.21%
WDAY	D	0.2%
MCHP	F	0.18%
CPRT	B	0.18%
IDXX	D	0.17%
VRSK	D	0.17%
BKR	B	0.17%
ODFL	F	0.16%
EBAY	A	0.16%
EA	D	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%
TEAM	D	0.1%
WBD	F	0.09%
MRNA	F	0.09%
CCEP	C	0.07%
ALGN	D	0.07%
DLTR	F	0.06%
BNTX	B	0.04%
SMCI	F	0.04%
GFS	F	0.01%

QQH Underweight 172 Positions Relative to FVD

Symbol	Grade	Weight
RIO	B	-0.53%
TSM	B	-0.52%
OTIS	A	-0.52%
ACN	B	-0.51%
CAT	A	-0.51%
PPG	D	-0.51%
YUM	C	-0.51%
AOS	C	-0.51%
MMM	C	-0.5%
AVY	D	-0.5%
SCL	D	-0.5%
TSCO	A	-0.5%
LECO	D	-0.5%
DEO	C	-0.5%
CMI	A	-0.5%
UPS	D	-0.5%
EMR	B	-0.5%
NKE	D	-0.5%
DLB	D	-0.5%
KMB	D	-0.49%
NEU	F	-0.49%
TEL	D	-0.49%
T	B	-0.49%
SJM	D	-0.49%
BLK	A	-0.49%
WSO	C	-0.49%
TJX	D	-0.49%
VZ	C	-0.49%
BRC	C	-0.49%
SLGN	B	-0.49%
DOX	B	-0.49%
CHRW	C	-0.49%
UVV	D	-0.49%
BDX	C	-0.49%
MSM	D	-0.49%
TROW	D	-0.49%
INFY	B	-0.49%
CME	A	-0.49%
HD	A	-0.49%
LOW	C	-0.49%
IBM	A	-0.49%
AZN	D	-0.49%
MMS	C	-0.49%
MCD	A	-0.49%
IEX	D	-0.49%
SNA	C	-0.49%
JCI	C	-0.49%
IOSP	F	-0.49%
DCI	B	-0.49%
INGR	B	-0.49%
SXT	C	-0.49%
HMC	D	-0.49%
MS	A	-0.49%
ITW	C	-0.49%
TM	D	-0.49%
APD	C	-0.49%
GNTX	D	-0.49%
TRV	B	-0.48%
RHI	D	-0.48%
DTM	A	-0.48%
SWX	C	-0.48%
KR	C	-0.48%
PFE	D	-0.48%
SR	D	-0.48%
JNJ	D	-0.48%
POR	D	-0.48%
ABBV	C	-0.48%
TD	B	-0.48%
BK	A	-0.48%
ED	C	-0.48%
WM	B	-0.48%
ES	D	-0.48%
IDA	D	-0.48%
OGS	C	-0.48%
JPM	C	-0.48%
THG	A	-0.48%
CB	A	-0.48%
EVRG	C	-0.48%
SNY	C	-0.48%
LNT	B	-0.48%
BAX	D	-0.48%
PPL	C	-0.48%
NSC	C	-0.48%
DTE	B	-0.48%
NVS	D	-0.48%
WEC	B	-0.48%
GRMN	D	-0.48%
PEG	A	-0.48%
LMT	A	-0.48%
CMS	A	-0.48%
WTRG	D	-0.48%
KO	C	-0.48%
MDT	C	-0.48%
NI	A	-0.48%
ATO	A	-0.48%
REYN	D	-0.48%
JKHY	A	-0.48%
LANC	F	-0.48%
ETR	A	-0.48%
MMC	D	-0.48%
EQIX	C	-0.48%
PG	D	-0.48%
UNP	F	-0.48%
CNI	D	-0.48%
GIS	C	-0.48%
FLO	D	-0.48%
CL	D	-0.48%
BTI	D	-0.48%
SIGI	D	-0.48%
PINC	F	-0.48%
PM	D	-0.48%
AGR	C	-0.48%
BAH	C	-0.48%
JNPR	C	-0.48%
GS	B	-0.48%
WDFC	B	-0.48%
G	A	-0.48%
K	B	-0.48%
RTX	A	-0.48%
AFL	A	-0.48%
MKC	C	-0.48%
SEIC	B	-0.48%
SON	D	-0.48%
GSK	F	-0.48%
SNX	C	-0.48%
MO	D	-0.48%
PKG	B	-0.48%
ALE	A	-0.48%
BMY	A	-0.48%
UNH	B	-0.48%
HRL	F	-0.48%
DGX	D	-0.48%
NWN	D	-0.48%
WERN	D	-0.48%
AIZ	B	-0.48%
JJSF	C	-0.48%
AEE	A	-0.48%
BR	B	-0.48%
UL	D	-0.48%
POOL	D	-0.48%
CAG	D	-0.48%
DE	C	-0.48%
MSEX	C	-0.47%
GATX	F	-0.47%
HII	F	-0.47%
CBSH	D	-0.47%
LHX	A	-0.47%
SRE	C	-0.47%
GD	C	-0.47%
HSY	D	-0.47%
PSA	C	-0.47%
OTTR	F	-0.47%
CWT	D	-0.47%
MRK	F	-0.47%
ALL	A	-0.47%
CPB	D	-0.47%
HLI	A	-0.47%
NDAQ	C	-0.47%
CNA	D	-0.47%
DUK	C	-0.47%
CALM	A	-0.47%
ABT	C	-0.47%
CLX	C	-0.47%
SO	A	-0.47%
NOC	B	-0.47%
TAK	D	-0.47%
NJR	C	-0.47%
CPK	C	-0.47%
XOM	A	-0.46%
CVX	B	-0.46%
NFG	A	-0.46%
AWR	B	-0.46%