QQH vs. MPAY ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Akros Monthly Payout ETF (MPAY)

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

$62.09

Average Daily Volume

22,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.78

Average Daily Volume

873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQH	MPAY
30 Days	2.29%	1.18%
60 Days	-0.68%	1.63%
90 Days	0.86%	3.02%
12 Months	38.67%	24.32%

22 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in MPAY	Overlap
AAPL	C	11.77%	5.94%	5.94%
ABNB	D	0.23%	1.23%	0.23%
ADBE	F	1.13%	1.57%	1.13%
ADP	B	0.49%	1.24%	0.49%
AMAT	D	0.82%	1.45%	0.82%
AMZN	C	4.78%	4.97%	4.78%
BKNG	B	0.6%	1.26%	0.6%
COST	B	1.81%	1.77%	1.77%
CSCO	B	0.98%	1.28%	0.98%
FTNT	B	0.23%	1.28%	0.23%
GOOGL	D	2.05%	4.73%	2.05%
INTU	C	0.74%	1.3%	0.74%
KLAC	D	0.42%	1.32%	0.42%
LIN	B	1.05%	1.27%	1.05%
LRCX	F	0.42%	1.32%	0.42%
MSFT	C	11.79%	5.7%	5.7%
NFLX	B	1.41%	1.44%	1.41%
NVDA	D	5.02%	6.38%	5.02%
PEP	D	1.13%	1.25%	1.13%
QCOM	F	0.97%	1.36%	0.97%
TSLA	C	2.84%	1.83%	1.83%
TXN	C	0.81%	1.23%	0.81%

QQH Overweight 75 Positions Relative to MPAY

Symbol	Grade	Weight
TQQQ	D	18.33%
META	A	5.15%
AVGO	C	3.58%
GOOG	D	2.04%
AMD	D	1.16%
AMGN	B	0.8%
CMCSA	D	0.76%
ISRG	C	0.75%
HON	D	0.6%
VRTX	D	0.56%
REGN	C	0.54%
SBUX	C	0.49%
GILD	B	0.49%
ADI	C	0.49%
TMUS	C	0.47%
MDLZ	C	0.44%
MU	F	0.42%
PANW	C	0.42%
INTC	F	0.41%
MELI	B	0.4%
PYPL	B	0.35%
CDNS	D	0.32%
SNPS	D	0.31%
CEG	A	0.3%
CTAS	C	0.3%
CSX	D	0.3%
ORLY	D	0.29%
PDD	F	0.28%
MAR	C	0.26%
MRVL	C	0.26%
NXPI	D	0.26%
ROP	C	0.25%
CRWD	D	0.25%
TTD	B	0.25%
ADSK	C	0.24%
AEP	C	0.24%
PCAR	D	0.22%
ROST	C	0.22%
WDAY	D	0.21%
EXC	B	0.18%
FAST	C	0.18%
IDXX	D	0.18%
CPRT	D	0.18%
MCHP	D	0.18%
PAYX	C	0.18%
VRSK	D	0.17%
CTSH	C	0.17%
EBAY	B	0.16%
BKR	C	0.16%
ODFL	D	0.16%
EA	D	0.16%
XEL	B	0.16%
KDP	B	0.15%
CHTR	D	0.15%
ON	F	0.14%
FANG	D	0.14%
BIIB	F	0.14%
GEHC	C	0.14%
CSGP	D	0.13%
LULU	D	0.13%
DXCM	F	0.12%
MNST	D	0.12%
KHC	C	0.12%
DDOG	D	0.11%
MRNA	F	0.11%
ANSS	D	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%
GFS	F	0.01%

QQH Underweight 30 Positions Relative to MPAY

Symbol	Grade	Weight
GLDM	A	-3.6%
IAUM	A	-3.36%
LLY	C	-3.04%
WMT	B	-2.21%
ORCL	B	-1.78%
V	C	-1.77%
MA	B	-1.76%
UNH	C	-1.74%
HD	A	-1.74%
XOM	D	-1.55%
MRK	D	-1.53%
NOW	A	-1.46%
JNJ	C	-1.46%
ABBV	C	-1.45%
CRM	D	-1.43%
LOW	A	-1.37%
ACN	C	-1.34%
CVX	D	-1.32%
MCD	B	-1.31%
CAT	B	-1.28%
HCA	A	-1.28%
TJX	C	-1.28%
PM	C	-1.27%
NKE	D	-1.25%
AZO	D	-1.24%
ABT	C	-1.23%
LMT	B	-1.23%
UPS	F	-1.22%
RTX	C	-1.19%
DELL	C	-1.02%