QQH vs. JVAL ETF Comparison
Comparison of HCM Defender 100 Index ETF (QQH) to JPMorgan U.S. Value Factor ETF (JVAL)
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
*
94
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | QQH | JVAL |
|---|---|---|
| 30 Days | 4.28% | 4.55% |
| 60 Days | 5.09% | 4.91% |
| 90 Days | 8.37% | 6.18% |
| 12 Months | 36.70% | 29.11% |
31 Overlapping Holdings
| Symbol | Grade | Weight in QQH | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.9% | 1.93% | 1.93% | |
| ADI | D | 0.43% | 0.54% | 0.43% | |
| AMAT | F | 0.69% | 0.67% | 0.67% | |
| AMGN | D | 0.64% | 0.63% | 0.63% | |
| ANSS | B | 0.11% | 0.19% | 0.11% | |
| AVGO | D | 3.33% | 1.84% | 1.84% | |
| CMCSA | B | 0.77% | 0.48% | 0.48% | |
| CSCO | B | 1.03% | 0.76% | 0.76% | |
| CTSH | B | 0.16% | 0.32% | 0.16% | |
| EBAY | D | 0.14% | 0.29% | 0.14% | |
| EXC | C | 0.16% | 0.21% | 0.16% | |
| FANG | D | 0.13% | 0.06% | 0.06% | |
| GFS | C | 0.01% | 0.21% | 0.01% | |
| GILD | C | 0.48% | 0.5% | 0.48% | |
| GOOGL | C | 2.1% | 2.17% | 2.1% | |
| INTC | D | 0.43% | 0.59% | 0.43% | |
| INTU | C | 0.69% | 0.75% | 0.69% | |
| KHC | F | 0.1% | 0.25% | 0.1% | |
| KLAC | D | 0.32% | 0.44% | 0.32% | |
| LRCX | F | 0.36% | 0.49% | 0.36% | |
| MCHP | D | 0.14% | 0.28% | 0.14% | |
| META | D | 4.91% | 2.1% | 2.1% | |
| MRVL | B | 0.3% | 0.49% | 0.3% | |
| MSFT | F | 10.8% | 1.76% | 1.76% | |
| MU | D | 0.43% | 0.42% | 0.42% | |
| ON | D | 0.12% | 0.28% | 0.12% | |
| PCAR | B | 0.23% | 0.37% | 0.23% | |
| QCOM | F | 0.83% | 0.77% | 0.77% | |
| ROP | B | 0.23% | 0.39% | 0.23% | |
| TXN | C | 0.74% | 0.8% | 0.74% | |
| WDAY | B | 0.2% | 0.28% | 0.2% |
QQH Overweight 63 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | C | 19.74% | |
| NVDA | C | 5.74% | |
| AMZN | C | 4.82% | |
| TSLA | B | 3.95% | |
| GOOG | C | 2.09% | |
| COST | B | 1.74% | |
| NFLX | A | 1.63% | |
| ADBE | C | 1.02% | |
| AMD | F | 0.99% | |
| PEP | F | 0.94% | |
| LIN | D | 0.93% | |
| ISRG | A | 0.78% | |
| BKNG | A | 0.69% | |
| HON | B | 0.62% | |
| TMUS | B | 0.5% | |
| VRTX | F | 0.49% | |
| ADP | B | 0.48% | |
| PANW | C | 0.46% | |
| SBUX | A | 0.46% | |
| PYPL | B | 0.38% | |
| MELI | D | 0.35% | |
| MDLZ | F | 0.35% | |
| REGN | F | 0.33% | |
| CEG | D | 0.32% | |
| CDNS | B | 0.32% | |
| SNPS | B | 0.31% | |
| CTAS | B | 0.3% | |
| 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% | |
| ADSK | A | 0.26% | |
| NXPI | D | 0.23% | |
| ABNB | C | 0.23% | |
| AEP | D | 0.21% | |
| ROST | C | 0.19% | |
| BKR | B | 0.19% | |
| FAST | B | 0.19% | |
| PAYX | C | 0.18% | |
| CPRT | A | 0.18% | |
| XEL | A | 0.17% | |
| VRSK | A | 0.17% | |
| EA | A | 0.17% | |
| CHTR | C | 0.16% | |
| ODFL | B | 0.16% | |
| TEAM | A | 0.15% | |
| IDXX | F | 0.14% | |
| LULU | C | 0.14% | |
| GEHC | F | 0.13% | |
| KDP | D | 0.12% | |
| MNST | C | 0.12% | |
| DXCM | D | 0.12% | |
| DDOG | A | 0.12% | |
| CSGP | D | 0.12% | |
| ILMN | D | 0.1% | |
| BIIB | F | 0.1% | |
| CCEP | C | 0.06% | |
| MRNA | F | 0.05% | |
| BNTX | D | 0.04% | |
| SMCI | F | 0.03% |
QQH Underweight 331 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -1.78% | |
| CRM | B | -1.29% | |
| ORCL | B | -1.27% | |
| JNJ | D | -1.24% | |
| APP | B | -1.01% | |
| IBM | C | -0.87% | |
| CAT | B | -0.85% | |
| HD | A | -0.82% | |
| CVX | A | -0.76% | |
| T | A | -0.68% | |
| C | A | -0.66% | |
| MRK | F | -0.66% | |
| PFE | D | -0.62% | |
| PM | B | -0.55% | |
| MO | A | -0.52% | |
| BMY | B | -0.51% | |
| MDT | D | -0.5% | |
| APH | A | -0.5% | |
| VRT | B | -0.48% | |
| CI | F | -0.47% | |
| RTX | C | -0.47% | |
| COF | B | -0.47% | |
| BAC | A | -0.46% | |
| ELV | F | -0.44% | |
| CVS | D | -0.43% | |
| KMI | A | -0.42% | |
| USB | A | -0.42% | |
| GM | B | -0.42% | |
| TFC | A | -0.41% | |
| BK | A | -0.41% | |
| FDX | B | -0.41% | |
| JCI | C | -0.41% | |
| CMI | A | -0.4% | |
| PSX | C | -0.38% | |
| DELL | C | -0.37% | |
| TWLO | A | -0.37% | |
| PRU | A | -0.36% | |
| AIG | B | -0.36% | |
| MPC | D | -0.36% | |
| GD | F | -0.35% | |
| SYF | B | -0.34% | |
| ETR | B | -0.34% | |
| GLW | B | -0.34% | |
| GDDY | A | -0.33% | |
| DHI | D | -0.33% | |
| SPG | B | -0.33% | |
| F | C | -0.33% | |
| FITB | A | -0.32% | |
| HPE | B | -0.32% | |
| GRMN | B | -0.32% | |
| HPQ | B | -0.32% | |
| DD | D | -0.31% | |
| SNA | A | -0.31% | |
| LEN | D | -0.31% | |
| KR | B | -0.31% | |
| LHX | C | -0.3% | |
| PKG | A | -0.3% | |
| STT | A | -0.3% | |
| PAYC | B | -0.3% | |
| HBAN | A | -0.3% | |
| NUE | C | -0.3% | |
| PNR | A | -0.29% | |
| WSM | B | -0.29% | |
| JEF | A | -0.29% | |
| NTAP | C | -0.29% | |
| VICI | C | -0.29% | |
| ED | D | -0.29% | |
| ZM | B | -0.29% | |
| UAL | A | -0.29% | |
| DOV | A | -0.29% | |
| UNM | A | -0.29% | |
| DAL | C | -0.28% | |
| MTB | A | -0.28% | |
| CFG | B | -0.28% | |
| ALSN | B | -0.28% | |
| JBL | B | -0.28% | |
| PPL | B | -0.28% | |
| GEN | B | -0.27% | |
| RF | A | -0.27% | |
| LDOS | C | -0.27% | |
| TGT | F | -0.27% | |
| PHM | D | -0.27% | |
| IP | B | -0.27% | |
| FFIV | B | -0.27% | |
| TOL | B | -0.26% | |
| DGX | A | -0.26% | |
| EPAM | C | -0.26% | |
| TPR | B | -0.26% | |
| GIS | D | -0.26% | |
| RS | B | -0.26% | |
| OC | A | -0.26% | |
| WCC | B | -0.26% | |
| BLDR | D | -0.25% | |
| FOXA | B | -0.25% | |
| OMC | C | -0.25% | |
| R | B | -0.25% | |
| PEGA | A | -0.25% | |
| EVRG | A | -0.25% | |
| VTRS | A | -0.25% | |
| CTRA | B | -0.25% | |
| ADM | D | -0.25% | |
| MRO | B | -0.25% | |
| TAP | C | -0.24% | |
| LAD | A | -0.24% | |
| NWSA | B | -0.24% | |
| UTHR | C | -0.24% | |
| DBX | B | -0.24% | |
| DLB | B | -0.24% | |
| VLO | C | -0.24% | |
| SCI | B | -0.24% | |
| SSNC | B | -0.24% | |
| PFG | D | -0.24% | |
| BBY | D | -0.23% | |
| PNW | B | -0.23% | |
| SNV | B | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| CDW | F | -0.23% | |
| LYB | F | -0.23% | |
| DOX | D | -0.22% | |
| SLGN | A | -0.22% | |
| CACI | D | -0.22% | |
| ZI | D | -0.22% | |
| OMF | A | -0.22% | |
| RL | B | -0.22% | |
| WAL | B | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| DOW | F | -0.22% | |
| OHI | C | -0.22% | |
| CMA | A | -0.22% | |
| DRI | B | -0.22% | |
| SNX | C | -0.22% | |
| AMCR | D | -0.22% | |
| KEY | B | -0.22% | |
| UGI | A | -0.21% | |
| CNH | C | -0.21% | |
| MTG | C | -0.21% | |
| CNC | D | -0.21% | |
| OVV | B | -0.21% | |
| DNB | B | -0.21% | |
| BPOP | B | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| DKS | C | -0.21% | |
| GPK | C | -0.21% | |
| MOS | F | -0.21% | |
| FNB | A | -0.21% | |
| TER | D | -0.21% | |
| AKAM | D | -0.21% | |
| FAF | A | -0.2% | |
| VAC | B | -0.2% | |
| THC | D | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| UHS | D | -0.2% | |
| JHG | A | -0.2% | |
| BERY | B | -0.2% | |
| AN | C | -0.2% | |
| NVR | D | -0.2% | |
| KBR | F | -0.2% | |
| HUM | C | -0.2% | |
| SWKS | F | -0.2% | |
| AGO | B | -0.2% | |
| ALLY | C | -0.2% | |
| BC | C | -0.2% | |
| NFG | A | -0.2% | |
| VZ | C | -0.2% | |
| TNL | A | -0.19% | |
| DOCU | A | -0.19% | |
| GPC | D | -0.19% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| THO | B | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| WHR | B | -0.19% | |
| SAIC | F | -0.19% | |
| OLED | D | -0.19% | |
| HRB | D | -0.19% | |
| AYI | B | -0.19% | |
| GAP | C | -0.18% | |
| BYD | C | -0.18% | |
| AGCO | D | -0.18% | |
| STWD | C | -0.18% | |
| TXT | D | -0.18% | |
| M | D | -0.18% | |
| HOG | D | -0.18% | |
| PAG | B | -0.18% | |
| MGM | D | -0.18% | |
| CRBG | B | -0.18% | |
| IVZ | B | -0.18% | |
| COLB | A | -0.18% | |
| RHI | B | -0.18% | |
| MTCH | D | -0.18% | |
| MSM | C | -0.18% | |
| EPR | D | -0.18% | |
| MUSA | A | -0.17% | |
| MAN | D | -0.17% | |
| IPG | D | -0.17% | |
| DV | C | -0.17% | |
| ST | F | -0.17% | |
| WBS | A | -0.17% | |
| CPB | D | -0.17% | |
| ACI | C | -0.17% | |
| ZBH | C | -0.17% | |
| PTC | A | -0.17% | |
| GNTX | C | -0.17% | |
| PVH | C | -0.16% | |
| DXC | B | -0.16% | |
| KSS | F | -0.16% | |
| CRUS | D | -0.16% | |
| LKQ | D | -0.16% | |
| WU | D | -0.16% | |
| LH | C | -0.16% | |
| DINO | D | -0.16% | |
| AXS | A | -0.16% | |
| CRI | D | -0.15% | |
| BEN | C | -0.15% | |
| PH | A | -0.15% | |
| CLVT | F | -0.15% | |
| INGR | B | -0.15% | |
| LVS | C | -0.15% | |
| EHC | B | -0.15% | |
| JWN | C | -0.15% | |
| GLOB | B | -0.15% | |
| BWA | D | -0.15% | |
| PB | A | -0.15% | |
| HII | D | -0.15% | |
| POOL | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| IPGP | D | -0.14% | |
| QRVO | F | -0.14% | |
| PR | B | -0.14% | |
| U | C | -0.14% | |
| CXT | B | -0.14% | |
| BG | F | -0.14% | |
| KRC | C | -0.14% | |
| SJM | D | -0.14% | |
| POST | C | -0.13% | |
| JAZZ | B | -0.13% | |
| REG | B | -0.13% | |
| PSN | D | -0.13% | |
| LEA | D | -0.13% | |
| DVN | F | -0.13% | |
| BAX | D | -0.13% | |
| WH | B | -0.13% | |
| RVTY | F | -0.13% | |
| GLPI | C | -0.13% | |
| ARMK | B | -0.13% | |
| DG | F | -0.13% | |
| OZK | B | -0.13% | |
| GTES | A | -0.13% | |
| PK | B | -0.13% | |
| FIS | C | -0.13% | |
| MDU | D | -0.13% | |
| HST | C | -0.13% | |
| FHB | A | -0.13% | |
| VRSN | F | -0.13% | |
| INFA | D | -0.12% | |
| CUZ | B | -0.12% | |
| RPRX | D | -0.12% | |
| APTV | D | -0.12% | |
| TDC | D | -0.12% | |
| PARA | C | -0.12% | |
| ENTG | D | -0.12% | |
| NWL | B | -0.12% | |
| FMC | D | -0.12% | |
| BBWI | D | -0.12% | |
| PATH | C | -0.12% | |
| FBIN | D | -0.12% | |
| LPX | B | -0.12% | |
| OKTA | C | -0.12% | |
| SWK | D | -0.12% | |
| WPC | D | -0.12% | |
| SON | D | -0.12% | |
| PNC | B | -0.12% | |
| IAC | D | -0.11% | |
| CROX | D | -0.11% | |
| PRGO | B | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| NNN | D | -0.11% | |
| AGNC | D | -0.11% | |
| DDS | B | -0.11% | |
| ADTN | A | -0.11% | |
| D | C | -0.1% | |
| AAP | C | -0.1% | |
| VOYA | B | -0.1% | |
| SIRI | C | -0.1% | |
| TSN | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| CWEN | C | -0.1% | |
| LEG | F | -0.1% | |
| HRL | D | -0.1% | |
| CIVI | D | -0.1% | |
| SNDR | B | -0.1% | |
| AGR | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| PII | D | -0.09% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| VFC | C | -0.08% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| TFX | F | -0.07% | |
| AMKR | D | -0.07% | |
| HSIC | B | -0.07% | |
| DT | C | -0.06% | |
| BDX | F | -0.06% | |
| CF | B | -0.06% | |
| FTRE | D | -0.06% | |
| SOLV | C | -0.05% | |
| OGN | D | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| NVT | B | -0.04% | |
| CE | F | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
QQH: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Apparel Stores
Diversified Industrials
Pay TV
Software - Infrastructure
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Confectioners
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Electronics
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
E Commerce
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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