QQH vs. GHEE ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Goose Hollow Enhanced Equity ETF (GHEE)

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

$61.92

Average Daily Volume

23,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GHEE

Goose Hollow Enhanced Equity ETF

GHEE Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

3,435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQH	GHEE
30 Days	3.04%	1.55%
60 Days	7.49%	1.28%
90 Days	-3.04%	5.71%
12 Months	40.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQH	Weight in GHEE	Overlap

QQH Overweight 97 Positions Relative to GHEE

Symbol	Grade	Weight
TQQQ	C	19.28%
AAPL	C	11.8%
MSFT	D	11.17%
META	A	5.14%
NVDA	C	5.09%
AMZN	C	4.67%
AVGO	C	3.74%
TSLA	C	3.02%
GOOGL	B	2.0%
GOOG	B	1.99%
COST	C	1.74%
NFLX	A	1.35%
AMD	D	1.24%
ADBE	F	1.08%
PEP	D	1.04%
LIN	B	1.02%
CSCO	A	0.97%
QCOM	D	0.95%
AMAT	B	0.87%
TXN	C	0.8%
CMCSA	B	0.76%
AMGN	D	0.73%
ISRG	A	0.72%
INTU	F	0.7%
BKNG	C	0.61%
HON	C	0.58%
VRTX	D	0.52%
ADI	C	0.49%
MU	D	0.49%
GILD	A	0.47%
REGN	D	0.47%
SBUX	B	0.47%
ADP	A	0.46%
LRCX	D	0.45%
TMUS	A	0.45%
KLAC	B	0.44%
INTC	D	0.44%
MDLZ	C	0.42%
PANW	D	0.4%
MELI	C	0.39%
PYPL	C	0.37%
CEG	B	0.36%
PDD	B	0.35%
SNPS	F	0.31%
CDNS	D	0.3%
CSX	D	0.29%
CTAS	B	0.29%
ORLY	A	0.28%
MAR	B	0.27%
NXPI	F	0.26%
TTD	C	0.25%
CRWD	D	0.25%
MRVL	C	0.25%
ROP	C	0.24%
ABNB	D	0.23%
ADSK	B	0.23%
FTNT	A	0.22%
AEP	C	0.22%
PCAR	D	0.21%
ROST	C	0.21%
WDAY	D	0.2%
CPRT	B	0.18%
MCHP	F	0.18%
EXC	A	0.17%
CTSH	B	0.17%
IDXX	D	0.17%
FAST	B	0.17%
PAYX	A	0.17%
EA	D	0.16%
XEL	A	0.16%
VRSK	D	0.16%
EBAY	A	0.15%
BKR	B	0.15%
ODFL	D	0.15%
KDP	C	0.14%
GEHC	C	0.14%
LULU	D	0.13%
BIIB	F	0.13%
ON	F	0.13%
CHTR	D	0.13%
MNST	D	0.12%
FANG	D	0.12%
CSGP	F	0.12%
DXCM	F	0.11%
ANSS	D	0.11%
KHC	D	0.11%
ILMN	B	0.1%
TEAM	D	0.1%
DDOG	D	0.1%
WBD	D	0.09%
MRNA	F	0.09%
CCEP	C	0.07%
ALGN	D	0.07%
DLTR	F	0.06%
SMCI	F	0.04%
BNTX	B	0.04%
GFS	F	0.01%

QQH Underweight 10 Positions Relative to GHEE

Symbol	Grade	Weight
SQQQ	F	-10.99%
ASHR	A	-9.21%
THD	C	-8.81%
EZA	B	-8.31%
AAXJ	A	-7.99%
VGSH	A	-6.98%
EPHE	C	-6.72%
EIDO	C	-5.31%
ENOR	B	-5.24%
EWV	F	-5.23%

GHEE: Top Represented Industries & Keywords

Industries: