QQH vs. NZAC ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$66.06

Average Daily Volume

21,522

Number of Holdings *

94

* may have additional holdings in another (foreign) market
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.42

Average Daily Volume

6,921

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period QQH NZAC
30 Days 2.56% 0.92%
60 Days 3.78% -0.19%
90 Days 9.41% 2.94%
12 Months 37.64% 26.36%
74 Overlapping Holdings
Symbol Grade Weight in QQH Weight in NZAC Overlap
AAPL B 11.9% 4.47% 4.47%
ABNB C 0.23% 0.05% 0.05%
ADBE C 1.02% 0.35% 0.35%
ADI D 0.43% 0.46% 0.43%
ADP B 0.48% 0.2% 0.2%
ADSK B 0.26% 0.09% 0.09%
AMAT F 0.69% 0.12% 0.12%
AMD F 0.99% 0.27% 0.27%
AMGN D 0.64% 0.21% 0.21%
AMZN C 4.82% 2.38% 2.38%
ANSS B 0.11% 0.02% 0.02%
AVGO D 3.33% 1.1% 1.1%
BIIB F 0.1% 0.03% 0.03%
BKNG B 0.69% 0.24% 0.24%
CCEP B 0.06% 0.03% 0.03%
CEG D 0.32% 0.04% 0.04%
CHTR C 0.16% 0.07% 0.07%
CMCSA C 0.77% 0.25% 0.25%
CPRT A 0.18% 0.04% 0.04%
CRWD B 0.3% 0.02% 0.02%
CSCO A 1.03% 0.4% 0.4%
CSGP C 0.12% 0.02% 0.02%
CSX B 0.28% 0.09% 0.09%
CTAS B 0.3% 0.04% 0.04%
CTSH B 0.16% 0.08% 0.08%
DXCM C 0.12% 0.04% 0.04%
EA C 0.17% 0.01% 0.01%
EBAY C 0.14% 0.14% 0.14%
FAST B 0.19% 0.17% 0.17%
FTNT C 0.26% 0.09% 0.09%
GILD B 0.48% 0.06% 0.06%
GOOG C 2.09% 1.45% 1.45%
GOOGL C 2.1% 1.03% 1.03%
IDXX F 0.14% 0.06% 0.06%
ILMN C 0.1% 0.04% 0.04%
INTC C 0.43% 0.18% 0.18%
INTU C 0.69% 0.31% 0.31%
ISRG C 0.78% 0.31% 0.31%
KDP D 0.12% 0.08% 0.08%
KLAC F 0.32% 0.15% 0.15%
LIN D 0.93% 0.07% 0.07%
LRCX F 0.36% 0.1% 0.1%
LULU C 0.14% 0.08% 0.08%
MAR A 0.29% 0.02% 0.02%
MELI C 0.35% 0.14% 0.14%
META D 4.91% 1.62% 1.62%
MNST B 0.12% 0.03% 0.03%
MRNA F 0.05% 0.01% 0.01%
MRVL B 0.3% 0.12% 0.12%
MSFT D 10.8% 4.03% 4.03%
MU D 0.43% 0.09% 0.09%
NFLX B 1.63% 0.49% 0.49%
NVDA C 5.74% 4.67% 4.67%
NXPI D 0.23% 0.01% 0.01%
ODFL B 0.16% 0.02% 0.02%
ORLY B 0.28% 0.18% 0.18%
PANW C 0.46% 0.14% 0.14%
PAYX B 0.18% 0.08% 0.08%
PCAR B 0.23% 0.06% 0.06%
PDD F 0.3% 0.08% 0.08%
PYPL A 0.38% 0.13% 0.13%
QCOM F 0.83% 0.26% 0.26%
REGN F 0.33% 0.1% 0.1%
ROP B 0.23% 0.02% 0.02%
ROST C 0.19% 0.09% 0.09%
SBUX B 0.46% 0.15% 0.15%
SMCI D 0.03% 0.01% 0.01%
TMUS A 0.5% 0.13% 0.13%
TSLA B 3.95% 1.32% 1.32%
TTD B 0.27% 0.05% 0.05%
TXN D 0.74% 0.27% 0.27%
VRSK A 0.17% 0.05% 0.05%
VRTX D 0.49% 0.14% 0.14%
WDAY C 0.2% 0.03% 0.03%
QQH Overweight 20 Positions Relative to NZAC
Symbol Grade Weight
TQQQ B 19.74%
COST B 1.74%
PEP F 0.94%
HON B 0.62%
MDLZ F 0.35%
CDNS B 0.32%
SNPS B 0.31%
AEP D 0.21%
BKR C 0.19%
XEL A 0.17%
EXC D 0.16%
TEAM B 0.15%
MCHP F 0.14%
FANG F 0.13%
GEHC F 0.13%
ON C 0.12%
DDOG A 0.12%
KHC D 0.1%
BNTX C 0.04%
GFS C 0.01%
QQH Underweight 296 Positions Relative to NZAC
Symbol Grade Weight
JPM B -1.09%
LLY F -0.94%
EIX A -0.81%
UNH B -0.77%
V A -0.75%
MA B -0.65%
JNJ D -0.62%
IBM C -0.6%
ABBV D -0.6%
ORCL C -0.59%
HD A -0.58%
SHW A -0.56%
MRK F -0.47%
BAC A -0.44%
CRM B -0.42%
NVS F -0.41%
ACN B -0.39%
NOW B -0.39%
BRK.A B -0.39%
DLR A -0.39%
SPGI C -0.38%
ACM A -0.36%
MCD D -0.36%
XYL D -0.36%
AXP A -0.36%
TJX A -0.36%
WMT B -0.35%
ABBV D -0.34%
EQIX A -0.33%
ITW A -0.33%
TMO F -0.32%
BSX C -0.31%
DIS B -0.29%
AFL B -0.28%
ETN A -0.28%
MSI C -0.27%
BLK C -0.27%
MS B -0.26%
SYK C -0.25%
LOW C -0.25%
WFC A -0.25%
PH A -0.25%
CB D -0.24%
PWR A -0.24%
BABA D -0.24%
BMY B -0.24%
MDT D -0.23%
PNR B -0.23%
PGR A -0.22%
MCO A -0.22%
VZ B -0.21%
GWW A -0.21%
PLD D -0.21%
UNP C -0.21%
MET A -0.21%
MMC A -0.2%
SCHW A -0.19%
TD F -0.19%
PFE D -0.19%
PNC A -0.19%
DHR D -0.19%
GLW B -0.19%
BX B -0.19%
ABT B -0.19%
FI A -0.18%
CBRE B -0.18%
FFIV A -0.18%
T A -0.18%
UBER D -0.17%
SONY B -0.17%
ELV F -0.17%
APO A -0.17%
HPE B -0.16%
AMP B -0.16%
FSLR F -0.16%
ZTS D -0.16%
AME A -0.16%
PRU A -0.15%
WELL C -0.15%
SPG C -0.15%
TRV B -0.15%
HDB A -0.14%
COF B -0.14%
ALL B -0.14%
DE B -0.14%
AIG B -0.14%
TDG D -0.13%
ICE D -0.13%
BK A -0.13%
KKR B -0.13%
CDW F -0.13%
JNPR F -0.13%
SHOP B -0.12%
AVB B -0.12%
ACGL D -0.12%
HIG B -0.12%
USB A -0.12%
CME A -0.12%
PPG D -0.11%
AMT D -0.11%
AON A -0.11%
EW C -0.11%
BDX F -0.11%
LI F -0.11%
PSA C -0.11%
APH B -0.11%
INFY B -0.11%
NKE F -0.11%
AZO C -0.1%
MTB B -0.1%
ESS B -0.1%
WM A -0.1%
CHD B -0.1%
EQH B -0.1%
IQV F -0.1%
DEO F -0.1%
TDY B -0.1%
AIZ B -0.09%
SYF A -0.09%
DFS B -0.09%
ALLE D -0.09%
FTV B -0.09%
SCCO F -0.08%
GRMN A -0.08%
REG B -0.08%
MUFG B -0.08%
NEM F -0.08%
GIS D -0.08%
WAB B -0.08%
RS B -0.08%
ROK B -0.08%
BR A -0.08%
O D -0.07%
FIS D -0.07%
CINF A -0.07%
BXP D -0.07%
RVTY D -0.07%
UPS C -0.07%
TRMB B -0.07%
PLTR B -0.07%
CCI D -0.07%
RF B -0.07%
HSBH B -0.07%
CMG B -0.07%
WRB A -0.07%
EQR B -0.07%
AJG A -0.07%
MKL A -0.07%
AFG A -0.07%
WIT A -0.07%
WTW B -0.07%
RMD C -0.07%
YUM B -0.07%
A D -0.06%
VTR D -0.06%
NTAP C -0.06%
DHI D -0.06%
IRM C -0.06%
MTD F -0.06%
TCOM B -0.06%
ECL D -0.06%
GS B -0.06%
LEN C -0.06%
ANET C -0.06%
AXON B -0.06%
KEYS B -0.06%
HUM C -0.06%
CPAY A -0.05%
LYV A -0.05%
NTRS A -0.05%
ZBH C -0.05%
HOLX D -0.05%
GPN C -0.05%
TROW A -0.05%
URI B -0.05%
HSY F -0.05%
ULTA F -0.05%
HSIC B -0.05%
ENPH F -0.05%
BRO B -0.05%
COIN B -0.04%
RJF A -0.04%
NSC A -0.04%
FOXA C -0.04%
UHAL D -0.04%
BCS B -0.04%
PHM C -0.04%
XPEV C -0.04%
NDAQ A -0.04%
EXR C -0.04%
IEX B -0.04%
BAH F -0.03%
ALGN D -0.03%
EFX D -0.03%
STE F -0.03%
NVR D -0.03%
AZN F -0.03%
VICI C -0.03%
AVTR F -0.03%
XRX F -0.03%
VLTO C -0.03%
EG C -0.03%
SBAC D -0.03%
VEEV B -0.03%
CARR C -0.03%
LKQ D -0.03%
ERIE D -0.03%
GDDY B -0.03%
OMC C -0.03%
IT C -0.03%
CBOE B -0.03%
FOX B -0.03%
EL F -0.03%
ALNY D -0.03%
BIDU F -0.03%
BURL B -0.03%
TER F -0.03%
STZ D -0.03%
Z B -0.02%
CG B -0.02%
NIO F -0.02%
ALLY C -0.02%
VMC B -0.02%
BMRN F -0.02%
TW B -0.02%
RPRX D -0.02%
TFX F -0.02%
MOH F -0.02%
ROL B -0.02%
STT A -0.02%
SNA A -0.02%
WST C -0.02%
TT B -0.02%
HBAN B -0.02%
WAT B -0.02%
MSTR C -0.02%
DGX B -0.02%
SEIC A -0.02%
ZM B -0.02%
ZBRA A -0.02%
PODD B -0.02%
HEI B -0.02%
DASH A -0.02%
BCH F -0.02%
ASAI F -0.02%
CTLT B -0.02%
BAX F -0.02%
VRT B -0.02%
SNOW C -0.02%
DLTR D -0.02%
HLT A -0.02%
LH B -0.02%
POOL C -0.02%
MMM D -0.02%
SQ B -0.02%
TGT F -0.02%
MBAVU D -0.01%
QGEN D -0.01%
EXAS F -0.01%
SWKS F -0.01%
MTCH F -0.01%
BBWI C -0.01%
WYNN D -0.01%
STLD B -0.01%
RIVN D -0.01%
SUI D -0.01%
JKHY D -0.01%
TECH C -0.01%
BIO D -0.01%
SNAP C -0.01%
ALB C -0.01%
C A -0.01%
PAYC A -0.01%
EPAM C -0.01%
KVUE A -0.01%
MAS C -0.01%
CLX C -0.01%
DOC C -0.01%
MKC D -0.01%
MKTX D -0.01%
SQ B -0.01%
FDS B -0.01%
TRU D -0.01%
NBIX C -0.01%
IPG C -0.01%
PINS F -0.01%
KB B -0.01%
WPC D -0.01%
INCY C -0.01%
VRSN F -0.01%
QFIN B -0.01%
DOCU A -0.01%
LYG D -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
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