QQH vs. IWF ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to iShares Russell 1000 Growth ETF (IWF)
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

$63.94

Average Daily Volume

22,070

Number of Holdings *

94

* may have additional holdings in another (foreign) market
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$387.55

Average Daily Volume

1,221,974

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period QQH IWF
30 Days 1.15% 1.92%
60 Days 5.97% 6.15%
90 Days 6.66% 6.72%
12 Months 35.56% 35.20%
55 Overlapping Holdings
Symbol Grade Weight in QQH Weight in IWF Overlap
AAPL C 11.36% 11.4% 11.36%
ABNB C 0.22% 0.2% 0.2%
ADBE F 1.04% 0.81% 0.81%
ADP B 0.49% 0.4% 0.4%
ADSK B 0.25% 0.23% 0.23%
AMAT F 0.74% 0.49% 0.49%
AMD F 1.0% 0.51% 0.51%
AMGN D 0.65% 0.42% 0.42%
AMZN B 4.83% 6.75% 4.83%
AVGO C 3.51% 2.66% 2.66%
BKNG A 0.68% 0.55% 0.55%
CDNS B 0.31% 0.28% 0.28%
CEG D 0.3% 0.04% 0.04%
COST B 1.7% 1.41% 1.41%
CPRT A 0.18% 0.16% 0.16%
CRWD B 0.29% 0.27% 0.27%
CTAS B 0.3% 0.24% 0.24%
DDOG B 0.11% 0.14% 0.11%
DXCM C 0.11% 0.1% 0.1%
FAST B 0.19% 0.14% 0.14%
FTNT A 0.27% 0.17% 0.17%
GEHC D 0.13% 0.01% 0.01%
GOOG B 2.1% 3.0% 2.1%
GOOGL B 2.11% 3.55% 2.11%
HON A 0.62% 0.08% 0.08%
IDXX F 0.13% 0.12% 0.12%
INTU A 0.72% 0.66% 0.66%
ISRG A 0.75% 0.65% 0.65%
KLAC F 0.34% 0.3% 0.3%
LRCX F 0.38% 0.34% 0.34%
LULU C 0.14% 0.14% 0.14%
META C 4.95% 4.35% 4.35%
MNST D 0.12% 0.11% 0.11%
MRVL B 0.3% 0.02% 0.02%
MSFT D 10.72% 10.91% 10.72%
NFLX A 1.47% 1.23% 1.23%
NVDA B 5.68% 11.8% 5.68%
ODFL B 0.17% 0.15% 0.15%
ORLY A 0.29% 0.22% 0.22%
PANW B 0.45% 0.42% 0.42%
PAYX B 0.18% 0.06% 0.06%
PEP F 0.95% 0.62% 0.62%
QCOM F 0.85% 0.59% 0.59%
REGN F 0.35% 0.02% 0.02%
ROST D 0.19% 0.04% 0.04%
SBUX A 0.45% 0.3% 0.3%
SMCI F 0.02% 0.03% 0.02%
SNPS C 0.31% 0.29% 0.29%
TEAM A 0.14% 0.13% 0.13%
TSLA B 3.7% 2.97% 2.97%
TTD B 0.28% 0.19% 0.19%
TXN C 0.77% 0.08% 0.08%
VRSK B 0.17% 0.14% 0.14%
VRTX C 0.52% 0.22% 0.22%
WDAY B 0.21% 0.2% 0.2%
QQH Overweight 39 Positions Relative to IWF
Symbol Grade Weight
TQQQ B 20.47%
CSCO B 1.02%
LIN D 0.91%
CMCSA B 0.77%
TMUS A 0.5%
GILD B 0.5%
ADI D 0.44%
MU D 0.44%
INTC C 0.42%
PYPL A 0.38%
MELI D 0.35%
MDLZ F 0.35%
MAR A 0.29%
CSX B 0.29%
PDD F 0.29%
ROP C 0.23%
NXPI F 0.23%
PCAR B 0.23%
AEP C 0.19%
BKR A 0.18%
EA A 0.17%
CTSH B 0.17%
CHTR B 0.16%
XEL A 0.16%
EXC C 0.15%
EBAY D 0.14%
MCHP F 0.14%
CSGP F 0.12%
KDP D 0.12%
ON F 0.12%
FANG D 0.12%
ILMN C 0.11%
BIIB F 0.11%
ANSS B 0.11%
KHC F 0.1%
MRNA F 0.06%
CCEP D 0.06%
BNTX D 0.04%
GFS C 0.01%
QQH Underweight 335 Positions Relative to IWF
Symbol Grade Weight
LLY F -2.16%
V A -1.67%
MA A -1.48%
HD A -1.1%
ORCL A -1.01%
CRM A -0.91%
MRK F -0.86%
NOW B -0.73%
UBER C -0.49%
KO D -0.48%
ABBV F -0.45%
PGR B -0.44%
BX A -0.44%
PLTR A -0.41%
ANET C -0.34%
WM B -0.31%
AMT D -0.31%
PG C -0.3%
SHW B -0.29%
TJX A -0.28%
CMG B -0.28%
APP A -0.26%
MCO C -0.26%
UNP D -0.24%
ZTS D -0.23%
APO A -0.22%
AXP A -0.21%
NKE D -0.19%
AMP A -0.18%
DASH B -0.18%
ECL D -0.18%
AZO C -0.17%
GS A -0.17%
APH B -0.17%
COIN A -0.16%
FICO A -0.16%
VST A -0.16%
VRT A -0.15%
AXON A -0.15%
GWW A -0.15%
COR B -0.14%
IT B -0.14%
SNOW C -0.14%
CL D -0.14%
SYK A -0.14%
GE D -0.14%
TRGP A -0.14%
LMT D -0.13%
UNH B -0.13%
FI A -0.13%
MSI A -0.13%
VEEV C -0.12%
HUBS A -0.12%
MCK A -0.12%
ARES B -0.11%
HLT A -0.11%
TT A -0.11%
ALNY D -0.1%
KKR A -0.1%
CPNG C -0.1%
TSCO D -0.1%
ITW B -0.1%
LNG A -0.09%
CPAY A -0.09%
TPL A -0.09%
GDDY A -0.09%
HES B -0.09%
DECK A -0.09%
CAT B -0.09%
RBLX B -0.09%
MSCI A -0.09%
MPWR F -0.09%
NET C -0.09%
TYL B -0.08%
EXPE A -0.08%
SYY D -0.08%
LPLA A -0.08%
BR A -0.08%
ZS B -0.07%
RCL A -0.07%
SQ A -0.07%
BAH D -0.07%
LII B -0.07%
LYV A -0.07%
CLX A -0.07%
MDB C -0.07%
DOCU A -0.06%
XPO B -0.06%
BURL C -0.06%
NTRA B -0.06%
MANH D -0.06%
LVS C -0.06%
HEI A -0.06%
CAH B -0.06%
PINS F -0.06%
TOST A -0.06%
PODD A -0.06%
KMB C -0.06%
DKNG B -0.06%
IRM D -0.06%
TXRH A -0.05%
POOL D -0.05%
PSTG F -0.05%
WAT B -0.05%
MMM D -0.05%
URI B -0.05%
PTC B -0.05%
MCD D -0.05%
TDG D -0.05%
ROL A -0.05%
PWR A -0.05%
SPG A -0.05%
YUM D -0.05%
WST C -0.05%
MMC C -0.05%
ELV F -0.05%
TER F -0.05%
ENTG F -0.05%
EQH B -0.05%
FIX A -0.05%
BA F -0.05%
ULTA D -0.05%
DT C -0.05%
HCA D -0.05%
KNSL C -0.04%
CAVA B -0.04%
DRI B -0.04%
NTAP D -0.04%
MOH F -0.04%
OWL A -0.04%
NCLH B -0.04%
VLTO D -0.04%
BRO B -0.04%
DUOL B -0.04%
SCHW A -0.04%
CDW F -0.04%
HEI A -0.04%
NBIX D -0.04%
RYAN A -0.03%
GWRE B -0.03%
SMAR A -0.03%
PCOR B -0.03%
EW C -0.03%
TREX C -0.03%
HAS D -0.03%
EXP B -0.03%
DVA C -0.03%
NRG B -0.03%
PSA C -0.03%
ALL A -0.03%
CI D -0.03%
EXEL B -0.03%
SAIA B -0.03%
ENPH F -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
HPQ B -0.03%
ITCI B -0.03%
AAON A -0.03%
PCTY B -0.03%
MS A -0.03%
CVNA A -0.03%
MORN B -0.03%
EME B -0.03%
RMD C -0.03%
TPX A -0.03%
VMC B -0.03%
WING F -0.03%
ALGN D -0.03%
MUSA A -0.03%
CHDN C -0.03%
WSM F -0.03%
SRPT F -0.03%
LYFT B -0.02%
PLNT A -0.02%
EQIX B -0.02%
AZEK B -0.02%
CELH F -0.02%
PATH D -0.02%
NTNX A -0.02%
LPX A -0.02%
INSP F -0.02%
MKL A -0.02%
DPZ C -0.02%
CNM F -0.02%
APPF C -0.02%
GNRC B -0.02%
EL F -0.02%
IONS F -0.02%
OKTA D -0.02%
VVV B -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
DELL C -0.02%
LSCC D -0.02%
TW B -0.02%
WFRD F -0.02%
AVY D -0.02%
FOUR B -0.02%
FWONK B -0.02%
EFX F -0.02%
ELF C -0.02%
FDS A -0.02%
BSY D -0.02%
CFLT C -0.02%
PAYC B -0.02%
GLOB C -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM B -0.01%
LOPE B -0.01%
WEN C -0.01%
EQT A -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC F -0.01%
AM A -0.01%
BLDR D -0.01%
DBX C -0.01%
NXST D -0.01%
MLM B -0.01%
BROS A -0.01%
CE F -0.01%
ONTO F -0.01%
NCNO B -0.01%
PR C -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK D -0.01%
SITE D -0.01%
BWXT A -0.01%
LBRDK B -0.01%
U F -0.01%
EG D -0.01%
CASY B -0.01%
UHAL D -0.01%
FERG D -0.01%
LAMR D -0.01%
EXPD D -0.01%
HWM A -0.01%
CSL B -0.01%
FIVN C -0.01%
TDC F -0.01%
APLS F -0.01%
RNG B -0.01%
ROK A -0.01%
LECO C -0.01%
MSTR B -0.01%
TWLO A -0.01%
CHH A -0.01%
WMS F -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS F -0.01%
HSY F -0.01%
HCP B -0.01%
LW C -0.01%
BRKR F -0.01%
FIVE F -0.01%
JLL C -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED F -0.01%
FND F -0.01%
PEGA B -0.01%
IQV F -0.01%
RARE F -0.01%
ZBRA B -0.01%
AJG A -0.01%
FTRE D -0.0%
TRIP D -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC B -0.0%
CC C -0.0%
UHAL D -0.0%
SEE B -0.0%
NFE F -0.0%
IRDM C -0.0%
MSGS B -0.0%
UWMC F -0.0%
LBRDA B -0.0%
CGNX D -0.0%
SPR D -0.0%
RLI A -0.0%
MKSI D -0.0%
DOCS C -0.0%
WU F -0.0%
MTDR C -0.0%
SAM B -0.0%
FWONA B -0.0%
UI A -0.0%
WH A -0.0%
AAL B -0.0%
KBR D -0.0%
WEX F -0.0%
BPOP C -0.0%
WYNN D -0.0%
SKX D -0.0%
SSD D -0.0%
INCY B -0.0%
CAR C -0.0%
LOAR B -0.0%
CHE D -0.0%
EPAM B -0.0%
KMX B -0.0%
HLI A -0.0%
BLD F -0.0%
BFAM F -0.0%
RH C -0.0%
DJT C -0.0%
YETI F -0.0%
TXG F -0.0%
H B -0.0%
DKS D -0.0%
VRSN D -0.0%
CROX F -0.0%
TRU D -0.0%
RGEN D -0.0%
JBL C -0.0%
DAY B -0.0%
S B -0.0%
TKO C -0.0%
SN C -0.0%
ALLY C -0.0%
TPG B -0.0%
ROKU D -0.0%
CIVI F -0.0%
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