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

$62.08

Average Daily Volume

22,992

Number of Holdings ^*

* 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

$43.29

Average Daily Volume

153,094

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	QQH	JVAL
30 Days	2.88%	3.26%
60 Days	0.70%	3.82%
90 Days	1.12%	6.56%
12 Months	35.65%	25.74%

35 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in JVAL	Overlap
AAPL	C	11.77%	2.02%	2.02%
ADBE	F	1.13%	0.94%	0.94%
ADI	C	0.49%	0.57%	0.49%
ADSK	C	0.24%	0.29%	0.24%
AMAT	D	0.82%	0.65%	0.65%
AMGN	B	0.8%	0.77%	0.77%
ANSS	D	0.11%	0.18%	0.11%
AVGO	C	3.58%	1.56%	1.56%
CMCSA	D	0.76%	0.49%	0.49%
CSCO	C	0.98%	0.68%	0.68%
CTSH	C	0.17%	0.34%	0.17%
EBAY	B	0.16%	0.34%	0.16%
EXC	C	0.18%	0.11%	0.11%
FANG	D	0.14%	0.06%	0.06%
FTNT	C	0.23%	0.28%	0.23%
GFS	F	0.01%	0.15%	0.01%
GILD	B	0.49%	0.51%	0.49%
GOOGL	D	2.05%	1.64%	1.64%
INTC	F	0.41%	0.38%	0.38%
INTU	C	0.74%	0.8%	0.74%
KHC	C	0.12%	0.31%	0.12%
KLAC	D	0.42%	0.51%	0.42%
LRCX	F	0.42%	0.45%	0.42%
MCHP	F	0.18%	0.3%	0.18%
META	B	5.15%	1.95%	1.95%
MRVL	C	0.26%	0.38%	0.26%
MSFT	C	11.79%	1.81%	1.81%
MU	F	0.42%	0.37%	0.37%
ON	D	0.14%	0.28%	0.14%
PANW	D	0.42%	0.46%	0.42%
PCAR	D	0.22%	0.34%	0.22%
QCOM	D	0.97%	0.79%	0.79%
ROP	C	0.25%	0.4%	0.25%
TXN	C	0.81%	0.85%	0.81%
WDAY	D	0.21%	0.3%	0.21%

QQH Overweight 62 Positions Relative to JVAL

Symbol	Grade	Weight
TQQQ	D	18.33%
NVDA	D	5.02%
AMZN	C	4.78%
TSLA	C	2.84%
GOOG	D	2.04%
COST	B	1.81%
NFLX	B	1.41%
AMD	D	1.16%
PEP	C	1.13%
LIN	B	1.05%
ISRG	B	0.75%
HON	D	0.6%
BKNG	C	0.6%
VRTX	D	0.56%
REGN	C	0.54%
SBUX	C	0.49%
ADP	B	0.49%
TMUS	C	0.47%
MDLZ	B	0.44%
MELI	B	0.4%
PYPL	B	0.35%
CDNS	D	0.32%
SNPS	D	0.31%
CEG	C	0.3%
CTAS	B	0.3%
CSX	D	0.3%
ORLY	C	0.29%
PDD	F	0.28%
MAR	C	0.26%
NXPI	F	0.26%
CRWD	D	0.25%
TTD	B	0.25%
AEP	C	0.24%
ABNB	D	0.23%
ROST	C	0.22%
FAST	C	0.18%
IDXX	C	0.18%
CPRT	D	0.18%
PAYX	C	0.18%
VRSK	D	0.17%
BKR	C	0.16%
ODFL	D	0.16%
EA	D	0.16%
XEL	B	0.16%
KDP	B	0.15%
CHTR	D	0.15%
BIIB	F	0.14%
GEHC	C	0.14%
CSGP	D	0.13%
LULU	D	0.13%
DXCM	F	0.12%
MNST	D	0.12%
DDOG	D	0.11%
MRNA	F	0.11%
WBD	D	0.1%
TEAM	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%

QQH Underweight 324 Positions Relative to JVAL

Symbol	Grade	Weight
UNH	C	-2.0%
JNJ	C	-1.48%
ORCL	C	-0.98%
IBM	B	-0.89%
MRK	D	-0.87%
CRM	D	-0.85%
HD	B	-0.82%
PFE	C	-0.81%
CAT	B	-0.78%
T	C	-0.76%
CVX	D	-0.68%
ELV	C	-0.65%
PM	C	-0.61%
MDT	C	-0.61%
C	C	-0.58%
MO	C	-0.57%
CI	C	-0.56%
RTX	C	-0.51%
BMY	C	-0.47%
FDX	C	-0.45%
DHI	B	-0.45%
APH	D	-0.43%
TFC	C	-0.43%
CVS	D	-0.42%
BK	B	-0.41%
GD	B	-0.41%
BAC	D	-0.39%
COF	B	-0.39%
MPC	F	-0.39%
USB	B	-0.39%
LEN	B	-0.38%
AIG	D	-0.37%
JCI	B	-0.37%
GM	C	-0.37%
PSX	F	-0.37%
GIS	B	-0.36%
ED	C	-0.36%
CMI	C	-0.36%
TGT	C	-0.36%
PRU	C	-0.35%
KMI	B	-0.35%
VICI	C	-0.34%
PHM	B	-0.33%
SPG	B	-0.33%
GLW	C	-0.33%
GRMN	D	-0.32%
DD	B	-0.31%
KR	C	-0.31%
F	F	-0.31%
ETR	B	-0.31%
CFG	C	-0.3%
FITB	B	-0.3%
LHX	C	-0.3%
APP	C	-0.3%
HPQ	D	-0.3%
PPL	C	-0.3%
SSNC	B	-0.29%
GDDY	C	-0.29%
NUE	F	-0.29%
CDW	D	-0.28%
STT	A	-0.28%
TOL	B	-0.28%
BBY	C	-0.28%
DOV	B	-0.28%
UHS	B	-0.28%
PKG	B	-0.28%
CAG	C	-0.28%
SYF	C	-0.28%
LYB	D	-0.28%
LDOS	B	-0.28%
DGX	B	-0.27%
HUM	F	-0.27%
EVRG	B	-0.27%
AMCR	B	-0.27%
DOW	D	-0.27%
OMC	B	-0.27%
PNR	B	-0.27%
HRB	C	-0.27%
UNM	B	-0.26%
PNW	C	-0.26%
VRT	C	-0.26%
ZM	C	-0.26%
ORI	B	-0.26%
BLDR	C	-0.26%
CCK	A	-0.26%
ADM	D	-0.26%
MTG	B	-0.26%
HBAN	B	-0.26%
FOXA	B	-0.26%
ALSN	B	-0.26%
NTAP	D	-0.26%
SCI	B	-0.25%
CNC	D	-0.25%
SAIC	C	-0.25%
BPOP	C	-0.25%
DASH	C	-0.25%
FFIV	B	-0.25%
HIW	B	-0.25%
OHI	B	-0.25%
OGE	C	-0.25%
CACI	B	-0.25%
SNA	C	-0.25%
IT	B	-0.24%
DRI	B	-0.24%
IP	B	-0.24%
VLO	F	-0.24%
TER	D	-0.24%
KIM	C	-0.24%
MRO	C	-0.24%
RS	D	-0.24%
GPK	B	-0.24%
DNB	C	-0.24%
RF	B	-0.24%
PFG	B	-0.24%
WSM	D	-0.23%
NXST	D	-0.23%
DOX	C	-0.23%
MTB	B	-0.23%
DKS	D	-0.23%
TWLO	D	-0.23%
MPWR	C	-0.23%
NVR	B	-0.23%
SLGN	B	-0.23%
UTHR	C	-0.23%
CPB	C	-0.23%
R	A	-0.23%
EPR	B	-0.23%
CRUS	D	-0.23%
FAF	B	-0.22%
OLED	C	-0.22%
NFG	B	-0.22%
GPC	D	-0.22%
VTRS	D	-0.22%
DBX	D	-0.22%
HPE	D	-0.22%
HOG	C	-0.22%
OC	D	-0.22%
UGI	C	-0.22%
CTRA	D	-0.22%
MTCH	C	-0.22%
JEF	B	-0.22%
NWSA	D	-0.22%
HII	D	-0.22%
AKAM	D	-0.22%
BERY	B	-0.21%
DAL	C	-0.21%
THC	A	-0.21%
TPR	C	-0.21%
RL	C	-0.21%
WAL	B	-0.21%
SWKS	D	-0.21%
ARW	C	-0.21%
PAYC	D	-0.21%
KBR	D	-0.21%
WU	F	-0.2%
COHR	C	-0.2%
K	B	-0.2%
ALLY	F	-0.2%
OSK	F	-0.2%
CMA	B	-0.2%
CNXC	F	-0.2%
TAP	D	-0.2%
AVT	C	-0.2%
CNH	D	-0.2%
BC	C	-0.2%
WCC	D	-0.2%
MOS	F	-0.2%
MAN	C	-0.2%
TYL	C	-0.2%
SNV	C	-0.19%
CRI	D	-0.19%
FNB	C	-0.19%
MDU	C	-0.19%
KEY	B	-0.19%
IPG	C	-0.19%
CHK	D	-0.19%
ST	D	-0.19%
SNX	D	-0.19%
AN	D	-0.19%
TXT	D	-0.19%
PAG	D	-0.18%
LKQ	F	-0.18%
JBL	D	-0.18%
SJM	C	-0.18%
AGO	C	-0.18%
MUSA	D	-0.18%
AGCO	D	-0.18%
THO	D	-0.18%
DLB	D	-0.18%
OVV	F	-0.18%
GNTX	F	-0.18%
QRVO	F	-0.18%
STWD	B	-0.18%
DINO	F	-0.18%
WHR	D	-0.18%
CLVT	D	-0.18%
MSM	D	-0.18%
ZBH	F	-0.17%
JHG	B	-0.17%
ACI	F	-0.17%
IVZ	B	-0.17%
LAD	D	-0.17%
JWN	C	-0.17%
OMF	D	-0.17%
DXC	C	-0.17%
EPAM	F	-0.17%
MGM	F	-0.17%
RHI	D	-0.17%
UAL	C	-0.17%
CRBG	D	-0.16%
PTC	D	-0.16%
PVH	F	-0.16%
VAC	F	-0.16%
INGR	B	-0.16%
DELL	D	-0.16%
BAX	C	-0.16%
BYD	C	-0.16%
AYI	B	-0.16%
GAP	F	-0.16%
M	F	-0.16%
POST	C	-0.15%
VRSN	D	-0.15%
ZION	D	-0.15%
GLOB	D	-0.15%
DT	C	-0.15%
BWA	D	-0.15%
FHN	D	-0.15%
COLB	B	-0.15%
EHC	C	-0.15%
AXS	B	-0.15%
LEA	F	-0.15%
TNL	D	-0.15%
APTV	D	-0.15%
PSN	B	-0.14%
BEN	F	-0.14%
CROX	D	-0.14%
DAY	D	-0.14%
WEN	C	-0.14%
CACC	F	-0.14%
SON	C	-0.14%
POOL	C	-0.14%
ARMK	B	-0.14%
REG	C	-0.14%
DOCU	C	-0.14%
SWK	B	-0.14%
PB	B	-0.14%
GLPI	C	-0.13%
FIS	B	-0.13%
BG	D	-0.13%
NNN	C	-0.13%
ENTG	F	-0.13%
WBS	D	-0.13%
PH	B	-0.13%
AGNC	B	-0.13%
FMC	C	-0.13%
PK	D	-0.13%
KRC	B	-0.13%
PNC	B	-0.12%
PATH	D	-0.12%
KSS	F	-0.12%
PEGA	C	-0.12%
FHB	D	-0.12%
CUZ	B	-0.12%
IPGP	F	-0.12%
PARA	F	-0.12%
ZI	D	-0.12%
G	C	-0.12%
OKTA	F	-0.12%
VZ	B	-0.12%
AGR	B	-0.11%
LEG	D	-0.11%
SPB	C	-0.11%
BBWI	F	-0.11%
NWL	C	-0.11%
ONTO	D	-0.11%
PII	D	-0.11%
COLM	C	-0.11%
IAC	C	-0.11%
TSN	C	-0.11%
WH	B	-0.11%
CPRI	D	-0.11%
OZK	D	-0.11%
BSY	D	-0.11%
TDC	F	-0.11%
PRGO	D	-0.11%
U	D	-0.11%
CZR	C	-0.1%
CIVI	F	-0.1%
TFX	C	-0.1%
CWEN	C	-0.1%
WPC	C	-0.1%
DV	F	-0.1%
SNDR	B	-0.1%
D	C	-0.1%
JAZZ	D	-0.09%
BOKF	B	-0.09%
RGA	C	-0.09%
PINC	C	-0.09%
SMAR	C	-0.09%
MTN	D	-0.09%
AAP	F	-0.08%
HST	C	-0.08%
GTES	C	-0.08%
ALGM	F	-0.08%
VFC	C	-0.08%
DVN	F	-0.08%
MPW	C	-0.08%
BDX	D	-0.07%
HSIC	C	-0.07%
ADTN	D	-0.07%
OGN	D	-0.07%
FTRE	D	-0.06%
UHAL	A	-0.05%
INFA	D	-0.05%
SOLV	C	-0.05%
CF	C	-0.05%
CE	F	-0.04%
EQR	B	-0.03%
NVT	D	-0.03%
HUN	D	-0.03%
CLF	F	-0.02%
CR	C	-0.01%
BRX	B	-0.01%
LOPE	D	-0.0%