QQH vs. JPME ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$62.77

Average Daily Volume

22,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.80

Average Daily Volume

14,319

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	QQH	JPME
30 Days	7.15%	3.45%
60 Days	12.43%	9.84%
90 Days	-3.36%	11.53%
12 Months	39.72%	30.82%

13 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in JPME	Overlap
ANSS	D	0.11%	0.33%	0.11%
BIIB	F	0.13%	0.05%	0.05%
BKR	B	0.15%	0.15%	0.15%
CHTR	D	0.13%	0.33%	0.13%
EXC	C	0.17%	0.3%	0.17%
FANG	D	0.12%	0.36%	0.12%
FAST	C	0.17%	0.37%	0.17%
GEHC	C	0.14%	0.08%	0.08%
MCHP	F	0.18%	0.26%	0.18%
ON	F	0.13%	0.27%	0.13%
PAYX	B	0.17%	0.25%	0.17%
ROST	D	0.21%	0.34%	0.21%
XEL	C	0.16%	0.39%	0.16%

QQH Overweight 84 Positions Relative to JPME

Symbol	Grade	Weight
TQQQ	C	19.28%
AAPL	C	11.8%
MSFT	D	11.17%
META	A	5.14%
NVDA	B	5.09%
AMZN	C	4.67%
AVGO	B	3.74%
TSLA	C	3.02%
GOOGL	B	2.0%
GOOG	B	1.99%
COST	C	1.74%
NFLX	A	1.35%
AMD	C	1.24%
ADBE	F	1.08%
PEP	F	1.04%
LIN	C	1.02%
CSCO	A	0.97%
QCOM	D	0.95%
AMAT	C	0.87%
TXN	C	0.8%
CMCSA	B	0.76%
AMGN	D	0.73%
ISRG	C	0.72%
INTU	F	0.7%
BKNG	B	0.61%
HON	C	0.58%
VRTX	D	0.52%
ADI	B	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	D	0.42%
PANW	B	0.4%
MELI	D	0.39%
PYPL	A	0.37%
CEG	A	0.36%
PDD	B	0.35%
SNPS	F	0.31%
CDNS	D	0.3%
CSX	D	0.29%
CTAS	C	0.29%
ORLY	A	0.28%
MAR	A	0.27%
NXPI	F	0.26%
TTD	A	0.25%
CRWD	D	0.25%
MRVL	C	0.25%
ROP	D	0.24%
ABNB	D	0.23%
ADSK	B	0.23%
FTNT	A	0.22%
AEP	C	0.22%
PCAR	D	0.21%
WDAY	D	0.2%
CPRT	B	0.18%
CTSH	B	0.17%
IDXX	D	0.17%
EA	D	0.16%
VRSK	D	0.16%
EBAY	A	0.15%
ODFL	F	0.15%
KDP	C	0.14%
LULU	D	0.13%
MNST	D	0.12%
CSGP	F	0.12%
DXCM	F	0.11%
KHC	F	0.11%
ILMN	B	0.1%
TEAM	D	0.1%
DDOG	B	0.1%
WBD	F	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 322 Positions Relative to JPME

Symbol	Grade	Weight
VST	A	-0.61%
APP	A	-0.58%
CIEN	A	-0.46%
NRG	A	-0.45%
MPWR	B	-0.44%
EMN	C	-0.44%
ALSN	A	-0.43%
TOL	C	-0.43%
HUBB	A	-0.43%
PHM	C	-0.42%
PEG	A	-0.42%
CSL	A	-0.42%
PWR	A	-0.42%
CMI	A	-0.42%
THC	D	-0.41%
DVA	C	-0.41%
IRM	B	-0.41%
AMP	A	-0.41%
CACI	A	-0.41%
CF	A	-0.41%
ETR	A	-0.41%
KR	C	-0.41%
UNM	A	-0.41%
CBRE	C	-0.41%
LAMR	C	-0.41%
JEF	A	-0.41%
UTHR	C	-0.4%
UGI	C	-0.4%
TKR	B	-0.4%
IP	C	-0.4%
LEN	C	-0.4%
LDOS	A	-0.4%
SYF	A	-0.4%
EHC	C	-0.4%
AM	A	-0.4%
USFD	C	-0.4%
ATO	A	-0.4%
ORI	A	-0.39%
DGX	D	-0.39%
STLD	C	-0.39%
JNPR	C	-0.39%
OMF	D	-0.39%
INGR	B	-0.39%
WEC	B	-0.39%
OHI	C	-0.39%
AFL	A	-0.39%
MTG	A	-0.39%
TAP	D	-0.39%
RGA	B	-0.39%
HIG	A	-0.39%
SPG	A	-0.39%
WMB	A	-0.39%
DHI	C	-0.39%
PPL	C	-0.39%
CUBE	C	-0.39%
OGE	C	-0.39%
CLH	B	-0.39%
JLL	C	-0.39%
KMI	A	-0.39%
NVR	C	-0.39%
DTE	B	-0.39%
LNT	B	-0.39%
DTM	A	-0.39%
NI	A	-0.39%
CMS	A	-0.39%
EVRG	C	-0.39%
ROKU	C	-0.38%
WLK	C	-0.38%
GIS	C	-0.38%
MRO	B	-0.38%
DINO	F	-0.38%
CAG	D	-0.38%
BG	F	-0.38%
OKE	A	-0.38%
LNG	A	-0.38%
MANH	A	-0.38%
FE	C	-0.38%
TXRH	A	-0.38%
CASY	D	-0.38%
POST	C	-0.38%
TRGP	A	-0.38%
ESI	C	-0.38%
EIX	C	-0.38%
UHS	D	-0.38%
FYBR	C	-0.38%
PNW	C	-0.38%
DKS	D	-0.38%
GWW	B	-0.38%
ED	C	-0.38%
BRX	C	-0.38%
AVB	C	-0.38%
PKG	B	-0.38%
K	B	-0.38%
CNM	F	-0.38%
CBOE	B	-0.37%
NFG	A	-0.37%
EPR	C	-0.37%
GRMN	D	-0.37%
PCG	C	-0.37%
WSM	C	-0.37%
CE	D	-0.37%
TYL	D	-0.37%
BLDR	C	-0.37%
PPC	C	-0.37%
FCNCA	D	-0.37%
OC	C	-0.37%
COKE	C	-0.37%
RMD	C	-0.37%
SPB	C	-0.37%
PFGC	A	-0.37%
RPM	A	-0.37%
LYB	B	-0.37%
GLPI	C	-0.37%
AN	D	-0.36%
NTAP	D	-0.36%
TPR	B	-0.36%
SSNC	C	-0.36%
VICI	C	-0.36%
AJG	C	-0.36%
REG	C	-0.36%
AOS	C	-0.36%
SNA	C	-0.36%
HRB	C	-0.36%
PR	D	-0.36%
NXST	D	-0.36%
CPB	D	-0.36%
CAH	B	-0.36%
IT	A	-0.36%
WY	C	-0.35%
DECK	B	-0.35%
GGG	C	-0.35%
STE	D	-0.35%
AME	C	-0.35%
CLX	C	-0.35%
VVV	D	-0.35%
VTRS	D	-0.35%
CHE	D	-0.35%
PAG	D	-0.35%
TER	C	-0.35%
RS	D	-0.35%
TSCO	A	-0.35%
CDW	D	-0.34%
MAS	C	-0.34%
OLN	D	-0.34%
EG	A	-0.34%
MSM	D	-0.34%
HST	D	-0.34%
PK	D	-0.34%
KIM	C	-0.34%
IFF	D	-0.34%
ADM	F	-0.34%
HOLX	D	-0.34%
HBAN	B	-0.34%
TSN	D	-0.34%
KVUE	C	-0.33%
IQV	F	-0.33%
X	F	-0.33%
HPE	B	-0.33%
CHD	D	-0.33%
CRUS	D	-0.33%
A	B	-0.33%
MOH	F	-0.33%
EME	B	-0.33%
BBY	C	-0.33%
AVY	D	-0.33%
CROX	C	-0.32%
CNC	F	-0.32%
MKC	C	-0.32%
CLF	D	-0.32%
EXEL	B	-0.32%
SJM	D	-0.32%
NUE	D	-0.32%
HSIC	D	-0.32%
ESS	D	-0.31%
LITE	A	-0.31%
LSTR	F	-0.31%
JBL	C	-0.31%
BRBR	A	-0.31%
GNTX	D	-0.31%
STAG	D	-0.31%
CTVA	A	-0.31%
SAIC	A	-0.31%
HIW	C	-0.31%
CTRA	D	-0.31%
BPOP	D	-0.31%
NEU	F	-0.31%
DOX	B	-0.31%
ACI	F	-0.3%
RGLD	C	-0.3%
HPQ	B	-0.3%
MOS	F	-0.3%
RBC	C	-0.3%
SWKS	F	-0.29%
CHK	C	-0.29%
SYY	D	-0.29%
SMG	C	-0.29%
TPL	A	-0.29%
HUN	B	-0.29%
AR	C	-0.29%
KRC	C	-0.29%
SNX	C	-0.29%
EQR	C	-0.29%
ASH	F	-0.29%
HRL	F	-0.28%
ACHC	F	-0.28%
OMC	C	-0.28%
MEDP	F	-0.28%
LECO	D	-0.28%
FLO	D	-0.28%
LPX	C	-0.27%
BRKR	D	-0.27%
CWEN	C	-0.27%
DVN	F	-0.27%
RRC	D	-0.27%
QGEN	F	-0.27%
AMH	D	-0.27%
NNN	C	-0.26%
FR	D	-0.26%
MTB	A	-0.26%
VEEV	C	-0.26%
EGP	D	-0.26%
DRI	C	-0.26%
SRCL	B	-0.26%
WST	D	-0.26%
L	C	-0.25%
STWD	C	-0.25%
BYD	B	-0.25%
HAL	D	-0.25%
SAM	D	-0.25%
FRPT	A	-0.25%
MAA	D	-0.25%
WPC	C	-0.25%
FMC	C	-0.25%
IRDM	C	-0.25%
NBIX	F	-0.24%
EXPD	D	-0.24%
JAZZ	F	-0.24%
MGM	D	-0.24%
R	C	-0.24%
HSY	D	-0.23%
INCY	B	-0.23%
RPRX	D	-0.23%
OVV	D	-0.23%
IDA	D	-0.22%
REXR	D	-0.22%
DLB	D	-0.22%
CPT	C	-0.21%
AGO	B	-0.21%
EXP	C	-0.2%
QRVO	F	-0.2%
PRI	A	-0.2%
REYN	D	-0.2%
FRT	D	-0.19%
KEYS	B	-0.18%
NVT	C	-0.18%
FNF	C	-0.18%
AFG	A	-0.18%
ITT	C	-0.17%
GLW	C	-0.17%
FITB	C	-0.17%
RYN	C	-0.16%
BRO	A	-0.16%
UI	B	-0.16%
ELAN	D	-0.16%
SLM	B	-0.16%
CUZ	C	-0.15%
BWA	C	-0.15%
RF	B	-0.15%
APA	F	-0.15%
SON	D	-0.15%
BAH	C	-0.15%
XRAY	D	-0.14%
THO	C	-0.14%
TXT	F	-0.14%
SCI	D	-0.14%
AXS	A	-0.14%
AKAM	D	-0.14%
M	D	-0.14%
AVT	B	-0.14%
WEN	B	-0.13%
POOL	D	-0.13%
ACGL	A	-0.12%
WTM	C	-0.12%
PINC	F	-0.12%
TFX	C	-0.11%
ALLY	F	-0.11%
DFS	A	-0.11%
SLGN	B	-0.1%
CXT	F	-0.1%
NSA	D	-0.1%
CFG	C	-0.09%
CNXC	F	-0.08%
LBRDK	C	-0.08%
KEY	B	-0.08%
AYI	A	-0.07%
ZION	D	-0.07%
PB	D	-0.06%
TNL	B	-0.06%
GO	F	-0.06%
FNB	D	-0.06%
NDSN	C	-0.06%
CMA	C	-0.06%
TECH	D	-0.06%
RHI	D	-0.06%
CRI	D	-0.05%
PFG	A	-0.05%
CR	A	-0.05%
HXL	F	-0.05%
WU	D	-0.04%
VIRT	B	-0.04%
IEX	D	-0.04%
NVST	D	-0.04%
PAYC	D	-0.03%
IPG	D	-0.03%
FTRE	F	-0.03%
AEE	A	-0.02%
ADTN	C	-0.02%
HOG	D	-0.02%
KSS	D	-0.01%
ATR	A	-0.01%
CC	D	-0.0%
CNA	D	-0.0%