QQH vs. MAGA ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Point Bridge GOP Stock Tracker ETF (MAGA)

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 ^*

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	QQH	MAGA
30 Days	4.28%	5.70%
60 Days	5.09%	6.71%
90 Days	8.37%	9.02%
12 Months	36.70%	34.51%

17 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in MAGA	Overlap
AEP	D	0.21%	0.66%	0.21%
AMGN	D	0.64%	0.64%	0.64%
CEG	D	0.32%	0.6%	0.32%
CHTR	C	0.16%	0.76%	0.16%
CPRT	A	0.18%	0.77%	0.18%
CSX	B	0.28%	0.75%	0.28%
CTAS	B	0.3%	0.74%	0.3%
EXC	C	0.16%	0.68%	0.16%
FANG	D	0.13%	0.71%	0.13%
FAST	B	0.19%	0.73%	0.19%
KDP	D	0.12%	0.7%	0.12%
MNST	C	0.12%	0.74%	0.12%
ODFL	B	0.16%	0.77%	0.16%
ORLY	B	0.28%	0.74%	0.28%
PAYX	C	0.18%	0.72%	0.18%
ROP	B	0.23%	0.72%	0.23%
WDAY	B	0.2%	0.79%	0.2%

QQH Overweight 77 Positions Relative to MAGA

Symbol	Grade	Weight
TQQQ	C	19.74%
AAPL	C	11.9%
MSFT	F	10.8%
NVDA	C	5.74%
META	D	4.91%
AMZN	C	4.82%
TSLA	B	3.95%
AVGO	D	3.33%
GOOGL	C	2.1%
GOOG	C	2.09%
COST	B	1.74%
NFLX	A	1.63%
CSCO	B	1.03%
ADBE	C	1.02%
AMD	F	0.99%
PEP	F	0.94%
LIN	D	0.93%
QCOM	F	0.83%
ISRG	A	0.78%
CMCSA	B	0.77%
TXN	C	0.74%
AMAT	F	0.69%
INTU	C	0.69%
BKNG	A	0.69%
HON	B	0.62%
TMUS	B	0.5%
VRTX	F	0.49%
GILD	C	0.48%
ADP	B	0.48%
PANW	C	0.46%
SBUX	A	0.46%
INTC	D	0.43%
MU	D	0.43%
ADI	D	0.43%
PYPL	B	0.38%
LRCX	F	0.36%
MELI	D	0.35%
MDLZ	F	0.35%
REGN	F	0.33%
CDNS	B	0.32%
KLAC	D	0.32%
SNPS	B	0.31%
CRWD	B	0.3%
MRVL	B	0.3%
PDD	F	0.3%
MAR	B	0.29%
TTD	B	0.27%
FTNT	C	0.26%
ADSK	A	0.26%
PCAR	B	0.23%
NXPI	D	0.23%
ABNB	C	0.23%
ROST	C	0.19%
BKR	B	0.19%
XEL	A	0.17%
VRSK	A	0.17%
EA	A	0.17%
CTSH	B	0.16%
TEAM	A	0.15%
IDXX	F	0.14%
EBAY	D	0.14%
LULU	C	0.14%
MCHP	D	0.14%
GEHC	F	0.13%
DXCM	D	0.12%
ON	D	0.12%
DDOG	A	0.12%
CSGP	D	0.12%
ANSS	B	0.11%
ILMN	D	0.1%
KHC	F	0.1%
BIIB	F	0.1%
CCEP	C	0.06%
MRNA	F	0.05%
BNTX	D	0.04%
SMCI	F	0.03%
GFS	C	0.01%

QQH Underweight 118 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	A	-0.82%
SYF	B	-0.81%
VST	B	-0.81%
APO	B	-0.8%
TRGP	B	-0.8%
HWM	A	-0.79%
OKE	A	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
FCNCA	A	-0.77%
LNG	B	-0.77%
CTRA	B	-0.77%
HBAN	A	-0.77%
HEI	B	-0.76%
KKR	A	-0.76%
RF	A	-0.76%
KMI	A	-0.76%
MPC	D	-0.76%
EOG	A	-0.76%
GPN	B	-0.76%
PH	A	-0.76%
HEI	B	-0.76%
PNC	B	-0.76%
FITB	A	-0.75%
MSI	B	-0.75%
AME	A	-0.75%
BAC	A	-0.75%
SCHW	B	-0.75%
DAL	C	-0.75%
GRMN	B	-0.74%
WMB	A	-0.74%
PWR	A	-0.74%
CSL	C	-0.74%
INVH	D	-0.74%
BX	A	-0.74%
PSX	C	-0.74%
ROL	B	-0.74%
TSN	B	-0.74%
TFC	A	-0.74%
URI	B	-0.74%
VLO	C	-0.74%
GPC	D	-0.74%
RS	B	-0.74%
PPL	B	-0.73%
STLD	B	-0.73%
FDX	B	-0.73%
EVRG	A	-0.73%
VMC	B	-0.73%
CNP	B	-0.73%
AEE	A	-0.73%
HUBB	B	-0.73%
ALL	A	-0.73%
CINF	A	-0.73%
TSCO	D	-0.72%
OWL	A	-0.72%
WRB	A	-0.72%
MRO	B	-0.72%
AZO	C	-0.72%
LUV	C	-0.72%
ATO	A	-0.72%
NUE	C	-0.72%
PSA	D	-0.71%
HES	B	-0.71%
BRK.A	B	-0.71%
COP	C	-0.71%
LOW	D	-0.71%
WMT	A	-0.71%
NVR	D	-0.71%
MLM	B	-0.71%
HD	A	-0.71%
JBHT	C	-0.71%
TRV	B	-0.71%
BLDR	D	-0.71%
EXR	D	-0.7%
ETR	B	-0.7%
CAT	B	-0.7%
DVN	F	-0.7%
SYY	B	-0.7%
YUM	B	-0.7%
LMT	D	-0.7%
ECL	D	-0.7%
CB	C	-0.7%
ZBH	C	-0.7%
MO	A	-0.7%
UNP	C	-0.7%
OXY	D	-0.7%
EFX	F	-0.69%
ICE	C	-0.69%
CF	B	-0.69%
SO	D	-0.68%
WY	D	-0.68%
SW	A	-0.68%
VICI	C	-0.68%
UPS	C	-0.68%
BSY	D	-0.68%
DE	A	-0.67%
AWK	D	-0.67%
ABT	B	-0.67%
DLTR	F	-0.67%
LEN	D	-0.67%
KMB	D	-0.67%
ARE	D	-0.67%
LEN	D	-0.67%
AMCR	D	-0.67%
STE	F	-0.67%
DUK	C	-0.67%
FE	C	-0.67%
D	C	-0.66%
DHI	D	-0.66%
LYB	F	-0.66%
WLK	D	-0.66%
DG	F	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
RKT	F	-0.61%
CE	F	-0.41%