QQH vs. HLAL ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Wahed FTSE USA Shariah ETF (HLAL)

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 ^*

* may have additional holdings in another (foreign) market

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	QQH	HLAL
30 Days	4.28%	2.35%
60 Days	5.09%	1.62%
90 Days	8.37%	3.31%
12 Months	36.70%	20.13%

49 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in HLAL	Overlap
AAPL	C	11.9%	14.91%	11.9%
ADBE	C	1.02%	0.98%	0.98%
ADI	D	0.43%	0.47%	0.43%
ADP	B	0.48%	0.55%	0.48%
ADSK	A	0.26%	0.3%	0.26%
AMAT	F	0.69%	0.63%	0.63%
AMD	F	0.99%	0.99%	0.99%
ANSS	B	0.11%	0.13%	0.11%
BIIB	F	0.1%	0.1%	0.1%
BKR	B	0.19%	0.2%	0.19%
CDNS	B	0.32%	0.37%	0.32%
CEG	D	0.32%	0.33%	0.32%
CSCO	B	1.03%	1.04%	1.03%
CTAS	B	0.3%	0.34%	0.3%
EA	A	0.17%	0.2%	0.17%
EBAY	D	0.14%	0.14%	0.14%
FANG	D	0.13%	0.15%	0.13%
FAST	B	0.19%	0.21%	0.19%
GEHC	F	0.13%	0.17%	0.13%
GFS	C	0.01%	0.02%	0.01%
GOOG	C	2.09%	3.91%	2.09%
GOOGL	C	2.1%	4.63%	2.1%
IDXX	F	0.14%	0.15%	0.14%
ILMN	D	0.1%	0.09%	0.09%
INTC	D	0.43%	0.46%	0.43%
ISRG	A	0.78%	0.85%	0.78%
KDP	D	0.12%	0.15%	0.12%
KLAC	D	0.32%	0.37%	0.32%
LIN	D	0.93%	0.97%	0.93%
LRCX	F	0.36%	0.41%	0.36%
LULU	C	0.14%	0.17%	0.14%
MDLZ	F	0.35%	0.39%	0.35%
META	D	4.91%	5.55%	4.91%
MRVL	B	0.3%	0.35%	0.3%
MSFT	F	10.8%	13.84%	10.8%
MU	D	0.43%	0.49%	0.43%
NXPI	D	0.23%	0.25%	0.23%
ODFL	B	0.16%	0.19%	0.16%
ON	D	0.12%	0.13%	0.12%
PANW	C	0.46%	0.54%	0.46%
PCAR	B	0.23%	0.25%	0.23%
QCOM	F	0.83%	0.77%	0.77%
REGN	F	0.33%	0.35%	0.33%
ROP	B	0.23%	0.26%	0.23%
ROST	C	0.19%	0.21%	0.19%
SMCI	F	0.03%	0.06%	0.03%
SNPS	B	0.31%	0.37%	0.31%
TSLA	B	3.95%	4.25%	3.95%
TXN	C	0.74%	0.81%	0.74%

QQH Overweight 45 Positions Relative to HLAL

Symbol	Grade	Weight
TQQQ	C	19.74%
NVDA	C	5.74%
AMZN	C	4.82%
AVGO	D	3.33%
COST	B	1.74%
NFLX	A	1.63%
PEP	F	0.94%
CMCSA	B	0.77%
INTU	C	0.69%
BKNG	A	0.69%
AMGN	D	0.64%
HON	B	0.62%
TMUS	B	0.5%
VRTX	F	0.49%
GILD	C	0.48%
SBUX	A	0.46%
PYPL	B	0.38%
MELI	D	0.35%
CRWD	B	0.3%
PDD	F	0.3%
MAR	B	0.29%
ORLY	B	0.28%
CSX	B	0.28%
TTD	B	0.27%
FTNT	C	0.26%
ABNB	C	0.23%
AEP	D	0.21%
WDAY	B	0.2%
PAYX	C	0.18%
CPRT	A	0.18%
XEL	A	0.17%
VRSK	A	0.17%
EXC	C	0.16%
CHTR	C	0.16%
CTSH	B	0.16%
TEAM	A	0.15%
MCHP	D	0.14%
MNST	C	0.12%
DXCM	D	0.12%
DDOG	A	0.12%
CSGP	D	0.12%
KHC	F	0.1%
CCEP	C	0.06%
MRNA	F	0.05%
BNTX	D	0.04%

QQH Underweight 149 Positions Relative to HLAL

Symbol	Grade	Weight
XOM	B	-2.42%
PG	A	-1.81%
JNJ	D	-1.65%
CRM	B	-1.36%
CVX	A	-1.24%
MRK	F	-1.11%
KO	D	-1.1%
NOW	A	-0.92%
ABT	B	-0.9%
TMO	F	-0.87%
DHR	F	-0.67%
SYK	C	-0.63%
PFE	D	-0.63%
UBER	D	-0.62%
TJX	A	-0.61%
BSX	B	-0.6%
COP	C	-0.6%
MDT	D	-0.49%
PLD	D	-0.48%
UPS	C	-0.43%
TT	A	-0.42%
GEV	B	-0.41%
NKE	D	-0.4%
WELL	A	-0.37%
MCK	B	-0.36%
EMR	A	-0.33%
APD	A	-0.33%
MMM	D	-0.32%
BDX	F	-0.29%
FDX	B	-0.29%
SLB	C	-0.28%
CARR	D	-0.28%
PSX	C	-0.25%
JCI	C	-0.25%
MPC	D	-0.25%
PWR	A	-0.22%
DHI	D	-0.22%
VRT	B	-0.22%
CMI	A	-0.22%
NEM	D	-0.22%
GWW	B	-0.22%
AXON	A	-0.2%
VLO	C	-0.2%
KVUE	A	-0.2%
HES	B	-0.19%
IR	B	-0.19%
EW	C	-0.19%
LEN	D	-0.18%
COR	B	-0.18%
CTVA	C	-0.18%
A	D	-0.17%
IT	C	-0.17%
RMD	C	-0.16%
NUE	C	-0.16%
MLM	B	-0.16%
HPQ	B	-0.16%
GLW	B	-0.16%
DELL	C	-0.16%
VMC	B	-0.16%
DD	D	-0.15%
OXY	D	-0.15%
WAB	B	-0.15%
GRMN	B	-0.14%
ROK	B	-0.14%
TTWO	A	-0.14%
PPG	F	-0.13%
TSCO	D	-0.13%
CAH	B	-0.13%
XYL	D	-0.13%
VLTO	D	-0.12%
PHM	D	-0.12%
DOW	F	-0.12%
FTV	C	-0.12%
CHD	B	-0.12%
DOV	A	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
ADM	D	-0.11%
STLD	B	-0.1%
LYB	F	-0.1%
PKG	A	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
WST	C	-0.1%
IFF	D	-0.1%
OMC	C	-0.09%
MKC	D	-0.09%
ZBRA	B	-0.09%
FSLR	F	-0.09%
LH	C	-0.09%
STE	F	-0.09%
WDC	D	-0.09%
BLDR	D	-0.09%
ALGN	D	-0.08%
EXPD	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
BURL	A	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
HOLX	D	-0.08%
DGX	A	-0.08%
ARE	D	-0.08%
SNA	A	-0.08%
PODD	C	-0.08%
JBHT	C	-0.07%
EL	F	-0.07%
FLEX	A	-0.07%
MRO	B	-0.07%
TER	D	-0.07%
ULTA	F	-0.07%
CF	B	-0.07%
IP	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
DLTR	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
ROL	B	-0.06%
FFIV	B	-0.06%
APTV	D	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
JNPR	F	-0.05%
OKTA	C	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
UAL	A	-0.03%
NWS	B	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%
LEN	D	-0.0%