QQH vs. IWY ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to iShares Russell Top 200 Growth ETF (IWY)

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

$61.56

Average Daily Volume

22,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.63

Average Daily Volume

420,595

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	QQH	IWY
30 Days	2.88%	1.32%
60 Days	0.70%	3.06%
90 Days	1.12%	2.21%
12 Months	35.65%	39.58%

44 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in IWY	Overlap
AAPL	C	11.77%	13.31%	11.77%
ABNB	D	0.23%	0.21%	0.21%
ADBE	F	1.13%	0.99%	0.99%
ADP	B	0.49%	0.44%	0.44%
ADSK	C	0.24%	0.23%	0.23%
AMAT	D	0.82%	0.59%	0.59%
AMD	D	1.16%	0.67%	0.67%
AMGN	B	0.8%	0.57%	0.57%
AMZN	C	4.78%	7.13%	4.78%
AVGO	C	3.58%	3.14%	3.14%
BKNG	C	0.6%	0.52%	0.52%
CDNS	D	0.32%	0.3%	0.3%
CEG	C	0.3%	0.04%	0.04%
COST	B	1.81%	1.67%	1.67%
CPRT	D	0.18%	0.17%	0.17%
CRWD	D	0.25%	0.23%	0.23%
CTAS	B	0.3%	0.28%	0.28%
FTNT	C	0.23%	0.16%	0.16%
GOOG	D	2.04%	3.21%	2.04%
GOOGL	D	2.05%	3.81%	2.05%
HON	D	0.6%	0.08%	0.08%
INTU	C	0.74%	0.74%	0.74%
ISRG	B	0.75%	0.71%	0.71%
KLAC	D	0.42%	0.42%	0.42%
LRCX	F	0.42%	0.41%	0.41%
LULU	D	0.13%	0.13%	0.13%
META	B	5.15%	4.73%	4.73%
MNST	D	0.12%	0.13%	0.12%
MRVL	C	0.26%	0.02%	0.02%
MSFT	C	11.79%	13.18%	11.79%
NFLX	B	1.41%	1.23%	1.23%
NVDA	D	5.02%	11.66%	5.02%
ORLY	C	0.29%	0.25%	0.25%
PANW	D	0.42%	0.44%	0.42%
PEP	C	1.13%	0.79%	0.79%
QCOM	D	0.97%	0.72%	0.72%
REGN	C	0.54%	0.04%	0.04%
SBUX	C	0.49%	0.36%	0.36%
SNPS	D	0.31%	0.31%	0.31%
TEAM	D	0.1%	0.11%	0.1%
TSLA	C	2.84%	2.63%	2.63%
TXN	C	0.81%	0.09%	0.09%
VRTX	D	0.56%	0.26%	0.26%
WDAY	D	0.21%	0.22%	0.21%

QQH Overweight 53 Positions Relative to IWY

Symbol	Grade	Weight
TQQQ	D	18.33%
LIN	B	1.05%
CSCO	C	0.98%
CMCSA	D	0.76%
GILD	B	0.49%
ADI	C	0.49%
TMUS	C	0.47%
MDLZ	B	0.44%
MU	F	0.42%
INTC	F	0.41%
MELI	B	0.4%
PYPL	B	0.35%
CSX	D	0.3%
PDD	F	0.28%
MAR	C	0.26%
NXPI	F	0.26%
ROP	C	0.25%
TTD	B	0.25%
AEP	C	0.24%
PCAR	D	0.22%
ROST	C	0.22%
EXC	C	0.18%
FAST	C	0.18%
IDXX	C	0.18%
MCHP	F	0.18%
PAYX	C	0.18%
VRSK	D	0.17%
CTSH	C	0.17%
EBAY	B	0.16%
BKR	C	0.16%
ODFL	D	0.16%
EA	D	0.16%
XEL	B	0.16%
KDP	B	0.15%
CHTR	D	0.15%
ON	D	0.14%
FANG	D	0.14%
BIIB	F	0.14%
GEHC	C	0.14%
CSGP	D	0.13%
DXCM	F	0.12%
KHC	C	0.12%
DDOG	D	0.11%
MRNA	F	0.11%
ANSS	D	0.11%
WBD	D	0.1%
ILMN	C	0.1%
ALGN	D	0.08%
DLTR	F	0.07%
CCEP	B	0.07%
BNTX	C	0.05%
SMCI	F	0.05%
GFS	F	0.01%

QQH Underweight 61 Positions Relative to IWY

Symbol	Grade	Weight
LLY	C	-3.23%
V	C	-1.86%
MA	B	-1.68%
HD	B	-1.24%
MRK	D	-1.21%
ORCL	C	-1.05%
CRM	D	-0.83%
NOW	B	-0.74%
KO	C	-0.65%
ABBV	C	-0.61%
UBER	C	-0.6%
PGR	B	-0.52%
AMT	C	-0.46%
BX	B	-0.44%
PG	C	-0.38%
ANET	B	-0.38%
WM	D	-0.34%
SHW	B	-0.33%
TJX	B	-0.33%
CMG	C	-0.32%
MCO	B	-0.31%
ZTS	C	-0.3%
UNP	C	-0.3%
NKE	D	-0.24%
AXP	B	-0.23%
ECL	B	-0.22%
SPOT	B	-0.2%
AZO	D	-0.2%
CL	D	-0.19%
APH	D	-0.18%
APO	C	-0.18%
GS	C	-0.17%
GE	B	-0.17%
LMT	C	-0.16%
DASH	C	-0.16%
SYK	C	-0.16%
SNOW	F	-0.15%
UNH	C	-0.15%
MSI	B	-0.14%
FI	A	-0.13%
ITW	C	-0.12%
TT	B	-0.12%
MCK	F	-0.12%
KKR	B	-0.1%
CAT	B	-0.1%
HCA	B	-0.08%
KMB	D	-0.08%
ELV	C	-0.08%
MCD	B	-0.06%
MMM	B	-0.06%
BA	F	-0.06%
TDG	B	-0.06%
MMC	C	-0.06%
PSA	B	-0.04%
CI	C	-0.04%
SCHW	D	-0.04%
MS	D	-0.03%
EL	F	-0.03%
EW	F	-0.03%
DELL	D	-0.02%
EQIX	C	-0.02%