QQH vs. HCMT ETF Comparison
Comparison of HCM Defender 100 Index ETF (QQH) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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
$65.42
Average Daily Volume
21,371
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
HCMT
Direxion HCM Tactical Enhanced US ETF
HCMT Description
The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.29
Average Daily Volume
49,839
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | QQH | HCMT |
|---|---|---|
| 30 Days | 4.28% | 5.26% |
| 60 Days | 5.09% | 7.80% |
| 90 Days | 8.37% | 8.97% |
| 12 Months | 36.70% | 53.05% |
82 Overlapping Holdings
| Symbol | Grade | Weight in QQH | Weight in HCMT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.9% | 5.56% | 5.56% | |
| ABNB | C | 0.23% | 0.1% | 0.1% | |
| ADBE | C | 1.02% | 0.35% | 0.35% | |
| ADI | D | 0.43% | 0.17% | 0.17% | |
| ADP | B | 0.48% | 0.19% | 0.19% | |
| ADSK | A | 0.26% | 0.11% | 0.11% | |
| AEP | D | 0.21% | 0.08% | 0.08% | |
| AMAT | F | 0.69% | 0.23% | 0.23% | |
| AMD | F | 0.99% | 0.36% | 0.36% | |
| AMGN | D | 0.64% | 0.25% | 0.25% | |
| AMZN | C | 4.82% | 3.03% | 3.03% | |
| ANSS | B | 0.11% | 0.05% | 0.05% | |
| AVGO | D | 3.33% | 1.21% | 1.21% | |
| BIIB | F | 0.1% | 0.04% | 0.04% | |
| BKNG | A | 0.69% | 0.26% | 0.26% | |
| BKR | B | 0.19% | 0.07% | 0.07% | |
| CDNS | B | 0.32% | 0.13% | 0.13% | |
| CEG | D | 0.32% | 0.12% | 0.12% | |
| CHTR | C | 0.16% | 0.06% | 0.06% | |
| CMCSA | B | 0.77% | 0.27% | 0.27% | |
| COST | B | 1.74% | 0.66% | 0.66% | |
| CPRT | A | 0.18% | 0.08% | 0.08% | |
| CRWD | B | 0.3% | 0.13% | 0.13% | |
| CSCO | B | 1.03% | 0.37% | 0.37% | |
| CSGP | D | 0.12% | 0.05% | 0.05% | |
| CSX | B | 0.28% | 0.11% | 0.11% | |
| CTAS | B | 0.3% | 0.12% | 0.12% | |
| CTSH | B | 0.16% | 0.06% | 0.06% | |
| DXCM | D | 0.12% | 0.05% | 0.05% | |
| EA | A | 0.17% | 0.06% | 0.06% | |
| EBAY | D | 0.14% | 0.05% | 0.05% | |
| EXC | C | 0.16% | 0.06% | 0.06% | |
| FANG | D | 0.13% | 0.05% | 0.05% | |
| FAST | B | 0.19% | 0.07% | 0.07% | |
| FTNT | C | 0.26% | 0.09% | 0.09% | |
| GEHC | F | 0.13% | 0.06% | 0.06% | |
| GILD | C | 0.48% | 0.18% | 0.18% | |
| GOOG | C | 2.09% | 1.36% | 1.36% | |
| GOOGL | C | 2.1% | 1.65% | 1.65% | |
| HON | B | 0.62% | 0.24% | 0.24% | |
| IDXX | F | 0.14% | 0.05% | 0.05% | |
| INTC | D | 0.43% | 0.16% | 0.16% | |
| INTU | C | 0.69% | 0.29% | 0.29% | |
| ISRG | A | 0.78% | 0.31% | 0.31% | |
| KDP | D | 0.12% | 0.06% | 0.06% | |
| KHC | F | 0.1% | 0.04% | 0.04% | |
| KLAC | D | 0.32% | 0.13% | 0.13% | |
| LIN | D | 0.93% | 0.35% | 0.35% | |
| LRCX | F | 0.36% | 0.15% | 0.15% | |
| LULU | C | 0.14% | 0.06% | 0.06% | |
| MAR | B | 0.29% | 0.1% | 0.1% | |
| MCHP | D | 0.14% | 0.06% | 0.06% | |
| MDLZ | F | 0.35% | 0.14% | 0.14% | |
| META | D | 4.91% | 1.97% | 1.97% | |
| MNST | C | 0.12% | 0.06% | 0.06% | |
| MRNA | F | 0.05% | 0.02% | 0.02% | |
| MSFT | F | 10.8% | 4.93% | 4.93% | |
| MU | D | 0.43% | 0.17% | 0.17% | |
| NFLX | A | 1.63% | 0.61% | 0.61% | |
| NVDA | C | 5.74% | 5.73% | 5.73% | |
| NXPI | D | 0.23% | 0.09% | 0.09% | |
| ODFL | B | 0.16% | 0.06% | 0.06% | |
| ON | D | 0.12% | 0.05% | 0.05% | |
| ORLY | B | 0.28% | 0.11% | 0.11% | |
| PANW | C | 0.46% | 0.2% | 0.2% | |
| PAYX | C | 0.18% | 0.07% | 0.07% | |
| PCAR | B | 0.23% | 0.09% | 0.09% | |
| PEP | F | 0.94% | 0.35% | 0.35% | |
| PYPL | B | 0.38% | 0.14% | 0.14% | |
| QCOM | F | 0.83% | 0.27% | 0.27% | |
| REGN | F | 0.33% | 0.13% | 0.13% | |
| ROP | B | 0.23% | 0.09% | 0.09% | |
| ROST | C | 0.19% | 0.07% | 0.07% | |
| SBUX | A | 0.46% | 0.18% | 0.18% | |
| SMCI | F | 0.03% | 0.02% | 0.02% | |
| SNPS | B | 0.31% | 0.13% | 0.13% | |
| TMUS | B | 0.5% | 0.18% | 0.18% | |
| TSLA | B | 3.95% | 1.52% | 1.52% | |
| TXN | C | 0.74% | 0.29% | 0.29% | |
| VRSK | A | 0.17% | 0.06% | 0.06% | |
| VRTX | F | 0.49% | 0.19% | 0.19% | |
| XEL | A | 0.17% | 0.06% | 0.06% |
QQH Underweight 417 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.37% | |
| JPM | A | -1.09% | |
| LLY | F | -0.95% | |
| UNH | C | -0.89% | |
| XOM | B | -0.85% | |
| V | A | -0.82% | |
| MA | C | -0.68% | |
| PG | A | -0.64% | |
| HD | A | -0.63% | |
| WMT | A | -0.61% | |
| JNJ | D | -0.59% | |
| BAC | A | -0.5% | |
| CRM | B | -0.5% | |
| ORCL | B | -0.49% | |
| ABBV | D | -0.47% | |
| CVX | A | -0.44% | |
| WFC | A | -0.4% | |
| KO | D | -0.39% | |
| MRK | F | -0.39% | |
| ACN | C | -0.36% | |
| NOW | A | -0.34% | |
| DIS | B | -0.33% | |
| MCD | D | -0.33% | |
| IBM | C | -0.32% | |
| ABT | B | -0.32% | |
| PM | B | -0.32% | |
| GE | D | -0.31% | |
| TMO | F | -0.31% | |
| CAT | B | -0.3% | |
| GS | A | -0.29% | |
| VZ | C | -0.28% | |
| SPGI | C | -0.26% | |
| AXP | A | -0.26% | |
| T | A | -0.26% | |
| MS | A | -0.26% | |
| NEE | D | -0.25% | |
| RTX | C | -0.25% | |
| LOW | D | -0.24% | |
| DHR | F | -0.24% | |
| PGR | A | -0.24% | |
| PFE | D | -0.23% | |
| UNP | C | -0.23% | |
| BLK | C | -0.23% | |
| ETN | A | -0.23% | |
| UBER | D | -0.23% | |
| TJX | A | -0.22% | |
| C | A | -0.21% | |
| COP | C | -0.21% | |
| SYK | C | -0.21% | |
| BSX | B | -0.21% | |
| BX | A | -0.21% | |
| PLTR | B | -0.2% | |
| FI | A | -0.2% | |
| BMY | B | -0.19% | |
| SCHW | B | -0.19% | |
| LMT | D | -0.18% | |
| DE | A | -0.17% | |
| PLD | D | -0.17% | |
| CB | C | -0.17% | |
| BA | F | -0.17% | |
| MDT | D | -0.17% | |
| MMC | B | -0.17% | |
| ANET | C | -0.16% | |
| KKR | A | -0.16% | |
| ELV | F | -0.15% | |
| TT | A | -0.15% | |
| AMT | D | -0.15% | |
| GEV | B | -0.15% | |
| MO | A | -0.15% | |
| SO | D | -0.15% | |
| UPS | C | -0.15% | |
| APH | A | -0.14% | |
| SHW | A | -0.14% | |
| EQIX | A | -0.14% | |
| DUK | C | -0.14% | |
| NKE | D | -0.14% | |
| PH | A | -0.14% | |
| ICE | C | -0.14% | |
| CI | F | -0.14% | |
| USB | A | -0.13% | |
| WELL | A | -0.13% | |
| ZTS | D | -0.13% | |
| WM | A | -0.13% | |
| CMG | B | -0.13% | |
| MCK | B | -0.13% | |
| PNC | B | -0.13% | |
| CME | A | -0.13% | |
| MSI | B | -0.13% | |
| AON | A | -0.13% | |
| GD | F | -0.12% | |
| APD | A | -0.12% | |
| TDG | D | -0.12% | |
| EMR | A | -0.12% | |
| MCO | B | -0.12% | |
| CL | D | -0.12% | |
| EOG | A | -0.12% | |
| OKE | A | -0.11% | |
| NOC | D | -0.11% | |
| COF | B | -0.11% | |
| MMM | D | -0.11% | |
| CVS | D | -0.11% | |
| WMB | A | -0.11% | |
| ITW | B | -0.11% | |
| ECL | D | -0.1% | |
| GM | B | -0.1% | |
| HLT | A | -0.1% | |
| SLB | C | -0.1% | |
| TFC | A | -0.1% | |
| HCA | F | -0.1% | |
| CARR | D | -0.1% | |
| FCX | D | -0.1% | |
| BDX | F | -0.1% | |
| FDX | B | -0.1% | |
| AJG | B | -0.1% | |
| MPC | D | -0.09% | |
| KMI | A | -0.09% | |
| URI | B | -0.09% | |
| AMP | A | -0.09% | |
| PSX | C | -0.09% | |
| FICO | B | -0.09% | |
| JCI | C | -0.09% | |
| SPG | B | -0.09% | |
| AFL | B | -0.09% | |
| RCL | A | -0.09% | |
| TGT | F | -0.09% | |
| DLR | B | -0.09% | |
| BK | A | -0.09% | |
| NSC | B | -0.09% | |
| TRV | B | -0.09% | |
| SRE | A | -0.09% | |
| DHI | D | -0.08% | |
| AIG | B | -0.08% | |
| HWM | A | -0.08% | |
| D | C | -0.08% | |
| MET | A | -0.08% | |
| PWR | A | -0.08% | |
| NEM | D | -0.08% | |
| CMI | A | -0.08% | |
| O | D | -0.08% | |
| AZO | C | -0.08% | |
| ALL | A | -0.08% | |
| PSA | D | -0.08% | |
| GWW | B | -0.08% | |
| VST | B | -0.08% | |
| HES | B | -0.07% | |
| LEN | D | -0.07% | |
| DAL | C | -0.07% | |
| IR | B | -0.07% | |
| EW | C | -0.07% | |
| F | C | -0.07% | |
| COR | B | -0.07% | |
| RSG | A | -0.07% | |
| DFS | B | -0.07% | |
| AXON | A | -0.07% | |
| PRU | A | -0.07% | |
| TRGP | B | -0.07% | |
| AME | A | -0.07% | |
| PEG | A | -0.07% | |
| PCG | A | -0.07% | |
| VLO | C | -0.07% | |
| CCI | D | -0.07% | |
| KVUE | A | -0.07% | |
| MSCI | C | -0.07% | |
| KMB | D | -0.07% | |
| LHX | C | -0.07% | |
| FIS | C | -0.07% | |
| HIG | B | -0.06% | |
| EXR | D | -0.06% | |
| NUE | C | -0.06% | |
| RMD | C | -0.06% | |
| GIS | D | -0.06% | |
| HUM | C | -0.06% | |
| MTB | A | -0.06% | |
| MLM | B | -0.06% | |
| ACGL | D | -0.06% | |
| HPQ | B | -0.06% | |
| SYY | B | -0.06% | |
| GLW | B | -0.06% | |
| VMC | B | -0.06% | |
| YUM | B | -0.06% | |
| STZ | D | -0.06% | |
| A | D | -0.06% | |
| KR | B | -0.06% | |
| DELL | C | -0.06% | |
| CBRE | B | -0.06% | |
| IT | C | -0.06% | |
| OTIS | C | -0.06% | |
| CTVA | C | -0.06% | |
| PPG | F | -0.05% | |
| STT | A | -0.05% | |
| KEYS | A | -0.05% | |
| GPN | B | -0.05% | |
| TSCO | D | -0.05% | |
| CAH | B | -0.05% | |
| XYL | D | -0.05% | |
| TTWO | A | -0.05% | |
| RJF | A | -0.05% | |
| EFX | F | -0.05% | |
| DOW | F | -0.05% | |
| CNC | D | -0.05% | |
| UAL | A | -0.05% | |
| FITB | A | -0.05% | |
| WEC | A | -0.05% | |
| WTW | B | -0.05% | |
| GRMN | B | -0.05% | |
| ROK | B | -0.05% | |
| ETR | B | -0.05% | |
| AVB | B | -0.05% | |
| NDAQ | A | -0.05% | |
| EIX | B | -0.05% | |
| VICI | C | -0.05% | |
| IQV | D | -0.05% | |
| ED | D | -0.05% | |
| IRM | D | -0.05% | |
| DD | D | -0.05% | |
| WAB | B | -0.05% | |
| OXY | D | -0.05% | |
| CBOE | B | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| TDY | B | -0.04% | |
| ZBH | C | -0.04% | |
| WY | D | -0.04% | |
| EXPE | B | -0.04% | |
| WST | C | -0.04% | |
| PTC | A | -0.04% | |
| IFF | D | -0.04% | |
| ATO | A | -0.04% | |
| CDW | F | -0.04% | |
| CINF | A | -0.04% | |
| SBAC | D | -0.04% | |
| DVN | F | -0.04% | |
| HUBB | B | -0.04% | |
| RF | A | -0.04% | |
| MTD | D | -0.04% | |
| AEE | A | -0.04% | |
| EQR | B | -0.04% | |
| PPL | B | -0.04% | |
| DTE | C | -0.04% | |
| CCL | B | -0.04% | |
| NTAP | C | -0.04% | |
| HBAN | A | -0.04% | |
| SYF | B | -0.04% | |
| ADM | D | -0.04% | |
| CPAY | A | -0.04% | |
| HSY | F | -0.04% | |
| BRO | B | -0.04% | |
| TYL | B | -0.04% | |
| VLTO | D | -0.04% | |
| TROW | B | -0.04% | |
| BR | A | -0.04% | |
| VTR | C | -0.04% | |
| FTV | C | -0.04% | |
| PHM | D | -0.04% | |
| GDDY | A | -0.04% | |
| DECK | A | -0.04% | |
| AWK | D | -0.04% | |
| DOV | A | -0.04% | |
| CHD | B | -0.04% | |
| SW | A | -0.04% | |
| MPWR | F | -0.04% | |
| HAL | C | -0.04% | |
| HPE | B | -0.04% | |
| NVR | D | -0.04% | |
| EQT | B | -0.04% | |
| VTRS | A | -0.03% | |
| ALGN | D | -0.03% | |
| DPZ | C | -0.03% | |
| AVY | D | -0.03% | |
| GEN | B | -0.03% | |
| LNT | A | -0.03% | |
| DG | F | -0.03% | |
| MRO | B | -0.03% | |
| ARE | D | -0.03% | |
| CF | B | -0.03% | |
| ULTA | F | -0.03% | |
| EG | C | -0.03% | |
| J | F | -0.03% | |
| BAX | D | -0.03% | |
| NI | A | -0.03% | |
| MAS | D | -0.03% | |
| EXPD | D | -0.03% | |
| GPC | D | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| KIM | A | -0.03% | |
| BBY | D | -0.03% | |
| PNR | A | -0.03% | |
| TRMB | B | -0.03% | |
| MOH | F | -0.03% | |
| LVS | C | -0.03% | |
| KEY | B | -0.03% | |
| PFG | D | -0.03% | |
| DGX | A | -0.03% | |
| TSN | B | -0.03% | |
| HOLX | D | -0.03% | |
| WRB | A | -0.03% | |
| BALL | D | -0.03% | |
| FDS | B | -0.03% | |
| MAA | B | -0.03% | |
| PODD | C | -0.03% | |
| SNA | A | -0.03% | |
| LUV | C | -0.03% | |
| INVH | D | -0.03% | |
| ESS | B | -0.03% | |
| DRI | B | -0.03% | |
| OMC | C | -0.03% | |
| MKC | D | -0.03% | |
| NRG | B | -0.03% | |
| CTRA | B | -0.03% | |
| LH | C | -0.03% | |
| FSLR | F | -0.03% | |
| ZBRA | B | -0.03% | |
| CMS | C | -0.03% | |
| IP | B | -0.03% | |
| BLDR | D | -0.03% | |
| STX | D | -0.03% | |
| CNP | B | -0.03% | |
| STLD | B | -0.03% | |
| CFG | B | -0.03% | |
| STE | F | -0.03% | |
| CLX | B | -0.03% | |
| WDC | D | -0.03% | |
| LYV | A | -0.03% | |
| WAT | B | -0.03% | |
| FE | C | -0.03% | |
| LYB | F | -0.03% | |
| PKG | A | -0.03% | |
| K | A | -0.03% | |
| NTRS | A | -0.03% | |
| LDOS | C | -0.03% | |
| AES | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| TAP | C | -0.02% | |
| IPG | D | -0.02% | |
| CTLT | B | -0.02% | |
| PAYC | B | -0.02% | |
| TECH | D | -0.02% | |
| GNRC | B | -0.02% | |
| LW | C | -0.02% | |
| NWSA | B | -0.02% | |
| INCY | C | -0.02% | |
| NCLH | B | -0.02% | |
| AIZ | A | -0.02% | |
| BXP | D | -0.02% | |
| JNPR | F | -0.02% | |
| UHS | D | -0.02% | |
| EMN | D | -0.02% | |
| KMX | B | -0.02% | |
| DAY | B | -0.02% | |
| SJM | D | -0.02% | |
| ALLE | D | -0.02% | |
| REG | B | -0.02% | |
| HST | C | -0.02% | |
| JKHY | D | -0.02% | |
| BG | F | -0.02% | |
| TPR | B | -0.02% | |
| DLTR | F | -0.02% | |
| CHRW | C | -0.02% | |
| CPT | B | -0.02% | |
| ALB | C | -0.02% | |
| CAG | D | -0.02% | |
| SWK | D | -0.02% | |
| SWKS | F | -0.02% | |
| AKAM | D | -0.02% | |
| UDR | B | -0.02% | |
| EPAM | C | -0.02% | |
| RVTY | F | -0.02% | |
| NDSN | B | -0.02% | |
| ROL | B | -0.02% | |
| APTV | D | -0.02% | |
| POOL | C | -0.02% | |
| FFIV | B | -0.02% | |
| JBHT | C | -0.02% | |
| JBL | B | -0.02% | |
| EVRG | A | -0.02% | |
| AMCR | D | -0.02% | |
| DOC | D | -0.02% | |
| VRSN | F | -0.02% | |
| EL | F | -0.02% | |
| TXT | D | -0.02% | |
| L | A | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| BWA | D | -0.01% | |
| HII | D | -0.01% | |
| IVZ | B | -0.01% | |
| MTCH | D | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| MOS | F | -0.01% | |
| CZR | F | -0.01% | |
| APA | D | -0.01% | |
| RL | B | -0.01% | |
| WYNN | D | -0.01% | |
| FRT | B | -0.01% | |
| ENPH | F | -0.01% | |
| AOS | F | -0.01% | |
| CPB | D | -0.01% | |
| MGM | D | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| HSIC | B | -0.01% |
QQH: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Apparel Stores
Diversified Industrials
Pay TV
Software - Infrastructure
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Confectioners
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Electronics
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
E Commerce
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Compare ETFs
