QQH vs. JPUS ETF Comparison

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

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

$66.23

Average Daily Volume

22,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.99

Average Daily Volume

6,379

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	QQH	JPUS
30 Days	4.79%	-0.14%
60 Days	9.07%	2.52%
90 Days	10.48%	5.17%
12 Months	40.53%	26.16%

42 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in JPUS	Overlap
AAPL	C	11.58%	0.35%	0.35%
ADBE	C	1.02%	0.05%	0.05%
ADI	D	0.46%	0.37%	0.37%
AEP	D	0.22%	0.32%	0.22%
AMAT	F	0.78%	0.31%	0.31%
AMGN	F	0.73%	0.38%	0.38%
AVGO	C	3.65%	0.4%	0.4%
BKNG	A	0.7%	0.18%	0.18%
CDNS	B	0.32%	0.32%	0.32%
CEG	D	0.33%	0.43%	0.33%
CHTR	B	0.16%	0.41%	0.16%
CMCSA	B	0.79%	0.43%	0.43%
CSCO	A	1.03%	0.4%	0.4%
CSX	B	0.29%	0.13%	0.13%
CTSH	A	0.16%	0.36%	0.16%
EA	A	0.17%	0.18%	0.17%
EXC	C	0.16%	0.31%	0.16%
FANG	C	0.13%	0.39%	0.13%
FAST	B	0.19%	0.4%	0.19%
GEHC	D	0.14%	0.22%	0.14%
GILD	B	0.51%	0.34%	0.34%
GOOGL	C	2.08%	0.11%	0.11%
INTU	A	0.68%	0.33%	0.33%
KDP	C	0.12%	0.25%	0.12%
KHC	F	0.11%	0.35%	0.11%
KLAC	F	0.36%	0.33%	0.33%
LIN	D	0.96%	0.29%	0.29%
LRCX	F	0.4%	0.27%	0.27%
MDLZ	F	0.39%	0.33%	0.33%
META	B	5.12%	0.41%	0.41%
MNST	B	0.12%	0.03%	0.03%
MSFT	C	10.65%	0.34%	0.34%
NVDA	A	5.66%	0.45%	0.45%
ORLY	A	0.28%	0.37%	0.28%
PCAR	B	0.23%	0.06%	0.06%
PEP	D	1.03%	0.34%	0.34%
QCOM	F	0.91%	0.31%	0.31%
REGN	F	0.37%	0.27%	0.27%
ROST	D	0.2%	0.22%	0.2%
TMUS	A	0.5%	0.45%	0.45%
VRTX	B	0.56%	0.38%	0.38%
XEL	A	0.16%	0.35%	0.16%

QQH Overweight 55 Positions Relative to JPUS

Symbol	Grade	Weight
TQQQ	B	19.2%
AMZN	A	4.87%
TSLA	B	2.99%
GOOG	C	2.08%
COST	B	1.72%
NFLX	A	1.45%
AMD	F	1.04%
TXN	B	0.78%
ISRG	A	0.76%
HON	B	0.59%
ADP	A	0.48%
SBUX	B	0.47%
MU	D	0.47%
PANW	B	0.44%
INTC	C	0.43%
MELI	D	0.39%
PYPL	A	0.37%
PDD	F	0.33%
SNPS	C	0.31%
MRVL	B	0.3%
CTAS	B	0.29%
TTD	B	0.27%
CRWD	B	0.27%
MAR	A	0.27%
ADSK	B	0.25%
NXPI	F	0.24%
ABNB	C	0.24%
ROP	A	0.23%
FTNT	B	0.22%
WDAY	B	0.19%
CPRT	A	0.18%
PAYX	B	0.18%
MCHP	F	0.17%
VRSK	A	0.17%
BKR	B	0.17%
ODFL	B	0.16%
LULU	B	0.15%
TEAM	B	0.14%
IDXX	F	0.14%
EBAY	C	0.14%
ON	F	0.13%
ILMN	C	0.12%
BIIB	F	0.12%
CSGP	F	0.12%
DXCM	C	0.11%
ANSS	B	0.11%
DDOG	B	0.11%
WBD	B	0.09%
MRNA	F	0.08%
DLTR	F	0.06%
ALGN	D	0.06%
CCEP	C	0.06%
BNTX	D	0.04%
SMCI	F	0.03%
GFS	C	0.01%

QQH Underweight 313 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.58%
SYF	B	-0.53%
ANET	C	-0.51%
CIEN	B	-0.5%
UNM	A	-0.49%
TRGP	B	-0.48%
COF	B	-0.47%
KMI	B	-0.47%
IP	B	-0.47%
NRG	C	-0.46%
PFGC	B	-0.46%
FCNCA	B	-0.45%
ETR	B	-0.45%
PWR	B	-0.44%
STLD	C	-0.43%
GRMN	A	-0.43%
KR	A	-0.43%
UTHR	B	-0.43%
GWW	B	-0.43%
USFD	B	-0.43%
INGR	B	-0.42%
ETN	B	-0.42%
CLH	B	-0.42%
HST	D	-0.41%
XOM	B	-0.41%
LAMR	D	-0.41%
MSI	B	-0.41%
MCK	B	-0.41%
TOL	B	-0.41%
CMI	A	-0.41%
CASY	B	-0.41%
APH	B	-0.41%
ALSN	B	-0.41%
PEG	C	-0.4%
RS	C	-0.4%
WELL	B	-0.4%
SPG	A	-0.4%
NI	A	-0.4%
T	A	-0.4%
CVS	F	-0.4%
WM	A	-0.4%
JLL	C	-0.4%
WMB	B	-0.4%
X	D	-0.39%
PNW	A	-0.39%
RSG	B	-0.39%
NXST	C	-0.39%
VLO	C	-0.39%
SCCO	F	-0.39%
ABBV	F	-0.39%
PGR	A	-0.39%
ORCL	A	-0.39%
COR	B	-0.39%
IRM	D	-0.39%
THC	B	-0.39%
PH	A	-0.39%
PM	B	-0.38%
AFL	C	-0.38%
REG	A	-0.38%
OHI	C	-0.38%
VZ	D	-0.38%
AM	B	-0.38%
K	A	-0.38%
MO	A	-0.38%
TAP	B	-0.38%
NVR	D	-0.38%
PPL	A	-0.38%
JNPR	D	-0.38%
HIG	C	-0.38%
BRK.A	B	-0.38%
BRX	A	-0.37%
BAH	C	-0.37%
LMT	D	-0.37%
DUK	D	-0.37%
HUBB	C	-0.37%
SYY	D	-0.37%
MRO	B	-0.37%
KVUE	A	-0.37%
FYBR	D	-0.37%
SO	D	-0.37%
GD	C	-0.37%
PHM	D	-0.37%
HRB	D	-0.37%
HRL	F	-0.36%
ESS	C	-0.36%
SRE	B	-0.36%
OGE	B	-0.36%
AZO	B	-0.36%
MTG	C	-0.35%
PG	C	-0.35%
DGX	B	-0.35%
ED	D	-0.35%
DVA	C	-0.35%
LOW	B	-0.35%
MPC	D	-0.35%
EIX	C	-0.35%
TSCO	D	-0.35%
DKS	D	-0.35%
POST	D	-0.35%
LEN	D	-0.35%
CPB	F	-0.34%
CAH	B	-0.34%
WEC	B	-0.34%
NUE	D	-0.34%
KO	F	-0.34%
ADM	F	-0.34%
DHI	D	-0.34%
GLPI	D	-0.34%
D	D	-0.34%
TSN	B	-0.34%
HCA	D	-0.34%
KMB	D	-0.34%
CUBE	D	-0.34%
ITW	B	-0.34%
PSX	C	-0.34%
WLK	F	-0.34%
CLX	A	-0.34%
UNH	B	-0.34%
FE	D	-0.34%
CVX	A	-0.34%
FNF	C	-0.34%
PSA	D	-0.33%
KIM	A	-0.33%
EMN	D	-0.33%
BG	D	-0.33%
HBAN	A	-0.33%
BLDR	C	-0.33%
GIS	F	-0.33%
PAG	B	-0.33%
EVRG	A	-0.33%
CAG	F	-0.33%
CTRA	B	-0.33%
CI	D	-0.33%
UHS	D	-0.33%
CL	F	-0.32%
ABT	C	-0.32%
WY	F	-0.32%
LNG	B	-0.32%
IT	B	-0.32%
UGI	D	-0.32%
OC	A	-0.32%
CHD	A	-0.32%
VICI	D	-0.32%
CTVA	C	-0.32%
LYB	F	-0.32%
TJX	A	-0.32%
LLY	F	-0.32%
FITB	A	-0.31%
AOS	F	-0.31%
NFG	D	-0.31%
AVB	B	-0.31%
WSM	F	-0.31%
CF	B	-0.31%
ACN	B	-0.31%
NTAP	D	-0.31%
ACGL	C	-0.31%
JEF	B	-0.3%
STZ	D	-0.3%
MAS	D	-0.3%
ORI	A	-0.3%
EOG	A	-0.3%
DTE	D	-0.3%
IBM	D	-0.3%
HPE	B	-0.3%
BAC	A	-0.3%
ACI	C	-0.3%
PKG	B	-0.3%
ESI	B	-0.3%
HOLX	D	-0.29%
AMP	A	-0.29%
CAT	B	-0.29%
RPM	A	-0.28%
CMS	D	-0.28%
EG	D	-0.28%
DOW	F	-0.28%
COP	C	-0.28%
GNTX	C	-0.28%
DHR	F	-0.28%
ECL	C	-0.28%
UNP	D	-0.28%
AVY	F	-0.27%
OLN	F	-0.27%
LH	B	-0.27%
SYK	A	-0.27%
ELV	F	-0.27%
SNX	C	-0.26%
SPB	A	-0.26%
CBOE	D	-0.26%
DOX	C	-0.26%
MSM	C	-0.26%
ZTS	D	-0.26%
WST	B	-0.26%
DINO	D	-0.26%
MRK	F	-0.26%
FCX	F	-0.26%
CB	C	-0.26%
ALLY	C	-0.25%
HSY	F	-0.25%
CE	F	-0.25%
LDOS	C	-0.25%
STE	D	-0.25%
MDT	D	-0.24%
BMY	B	-0.24%
PK	C	-0.24%
DRI	B	-0.24%
VTR	C	-0.24%
RVTY	C	-0.24%
STAG	D	-0.24%
TGT	C	-0.23%
BRBR	A	-0.23%
BBY	C	-0.23%
APO	B	-0.23%
CNM	D	-0.23%
ITT	A	-0.23%
ASH	F	-0.22%
BPOP	C	-0.22%
PR	C	-0.22%
CLF	F	-0.22%
PPC	C	-0.22%
OMF	A	-0.22%
SAM	B	-0.22%
SJM	F	-0.22%
WPC	F	-0.21%
EXP	B	-0.21%
FLO	F	-0.21%
VTRS	B	-0.21%
BDX	F	-0.2%
IFF	F	-0.2%
COKE	C	-0.2%
TKR	F	-0.2%
MAA	C	-0.2%
MEDP	D	-0.2%
F	C	-0.19%
SCI	B	-0.19%
M	C	-0.19%
NEU	C	-0.19%
GAP	B	-0.19%
NEM	F	-0.19%
EQR	C	-0.19%
STWD	C	-0.18%
CPT	C	-0.17%
KRC	C	-0.17%
EPR	D	-0.17%
HUN	F	-0.17%
R	B	-0.17%
RHI	B	-0.17%
MOS	D	-0.17%
CCI	F	-0.16%
FR	D	-0.16%
CHE	D	-0.16%
NNN	F	-0.16%
RGA	A	-0.16%
DTM	A	-0.16%
CSL	B	-0.16%
MOH	F	-0.15%
SWKS	F	-0.15%
ATO	B	-0.15%
IPG	F	-0.15%
CACI	C	-0.15%
HIW	D	-0.15%
TMO	F	-0.15%
DFS	B	-0.14%
STT	B	-0.13%
FBIN	F	-0.13%
VIRT	B	-0.12%
WU	F	-0.12%
WRB	B	-0.12%
UI	B	-0.12%
SLM	A	-0.11%
VVV	B	-0.11%
USB	B	-0.11%
DVN	F	-0.1%
OXY	F	-0.1%
CRUS	F	-0.1%
SAIC	D	-0.1%
SMG	D	-0.1%
PRU	B	-0.1%
PFG	C	-0.1%
CARR	C	-0.09%
FRT	B	-0.09%
RF	A	-0.09%
LPX	A	-0.08%
RGLD	C	-0.08%
LOPE	B	-0.08%
GEN	B	-0.07%
IRDM	B	-0.07%
RBC	B	-0.07%
CFG	B	-0.07%
RMD	C	-0.07%
AFG	A	-0.06%
NKE	F	-0.06%
DLB	D	-0.06%
TNL	A	-0.06%
EGP	D	-0.06%
KEY	B	-0.06%
NSA	D	-0.05%
CBRE	B	-0.05%
CWEN	D	-0.05%
MMC	D	-0.05%
RRC	B	-0.05%
VLTO	D	-0.04%
SSNC	C	-0.04%
LSTR	B	-0.04%
AGO	B	-0.04%
FTRE	D	-0.03%
HOG	D	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
CRI	D	-0.02%
PLD	D	-0.01%
KSS	D	-0.01%
SON	F	-0.01%
ROKU	C	-0.0%