QQH vs. OALC ETF Comparison
Comparison of HCM Defender 100 Index ETF (QQH) to OneAscent Large Cap Core ETF (OALC)
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
$62.77
Average Daily Volume
22,914
97
OALC
OneAscent Large Cap Core ETF
OALC Description
Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.25
Average Daily Volume
25,566
196
Performance
Period | QQH | OALC |
---|---|---|
30 Days | 7.15% | 4.24% |
60 Days | 12.43% | 10.96% |
90 Days | -3.36% | 3.14% |
12 Months | 39.72% | 31.40% |
50 Overlapping Holdings
Symbol | Grade | Weight in QQH | Weight in OALC | Overlap | |
---|---|---|---|---|---|
ABNB | D | 0.23% | 0.26% | 0.23% | |
ADBE | F | 1.08% | 0.66% | 0.66% | |
ADI | B | 0.49% | 0.52% | 0.49% | |
ADP | A | 0.46% | 0.42% | 0.42% | |
ADSK | B | 0.23% | 0.23% | 0.23% | |
AMAT | C | 0.87% | 0.62% | 0.62% | |
AMD | C | 1.24% | 0.62% | 0.62% | |
AMGN | D | 0.73% | 0.36% | 0.36% | |
AMZN | C | 4.67% | 3.8% | 3.8% | |
AVGO | B | 3.74% | 1.78% | 1.78% | |
BKNG | B | 0.61% | 0.52% | 0.52% | |
CDNS | D | 0.3% | 0.23% | 0.23% | |
CEG | A | 0.36% | 0.22% | 0.22% | |
CHTR | D | 0.13% | 0.3% | 0.13% | |
CMCSA | B | 0.76% | 0.77% | 0.76% | |
COST | C | 1.74% | 1.02% | 1.02% | |
CRWD | D | 0.25% | 0.18% | 0.18% | |
CSCO | A | 0.97% | 0.99% | 0.97% | |
CTAS | C | 0.29% | 0.32% | 0.29% | |
DXCM | F | 0.11% | 0.11% | 0.11% | |
EA | D | 0.16% | 0.25% | 0.16% | |
GILD | A | 0.47% | 0.26% | 0.26% | |
GOOG | B | 1.99% | 1.92% | 1.92% | |
GOOGL | B | 2.0% | 2.0% | 2.0% | |
HON | C | 0.58% | 0.54% | 0.54% | |
IDXX | D | 0.17% | 0.27% | 0.17% | |
INTC | D | 0.44% | 0.32% | 0.32% | |
INTU | F | 0.7% | 0.57% | 0.57% | |
KDP | C | 0.14% | 0.2% | 0.14% | |
KLAC | B | 0.44% | 0.45% | 0.44% | |
LIN | C | 1.02% | 0.79% | 0.79% | |
LRCX | D | 0.45% | 0.43% | 0.43% | |
MAR | A | 0.27% | 0.27% | 0.27% | |
MCHP | F | 0.18% | 0.28% | 0.18% | |
MDLZ | D | 0.42% | 0.5% | 0.42% | |
MNST | D | 0.12% | 0.2% | 0.12% | |
MSFT | D | 11.17% | 7.01% | 7.01% | |
MU | D | 0.49% | 0.32% | 0.32% | |
NVDA | B | 5.09% | 6.42% | 5.09% | |
PANW | B | 0.4% | 0.28% | 0.28% | |
PEP | F | 1.04% | 0.86% | 0.86% | |
QCOM | D | 0.95% | 0.54% | 0.54% | |
REGN | D | 0.47% | 0.25% | 0.25% | |
SNPS | F | 0.31% | 0.31% | 0.31% | |
TMUS | A | 0.45% | 0.48% | 0.45% | |
TSLA | C | 3.02% | 1.53% | 1.53% | |
TTD | A | 0.25% | 0.12% | 0.12% | |
TXN | C | 0.8% | 0.75% | 0.75% | |
VRSK | D | 0.16% | 0.27% | 0.16% | |
VRTX | D | 0.52% | 0.28% | 0.28% |
QQH Overweight 47 Positions Relative to OALC
Symbol | Grade | Weight | |
---|---|---|---|
TQQQ | C | 19.28% | |
AAPL | C | 11.8% | |
META | A | 5.14% | |
NFLX | A | 1.35% | |
ISRG | C | 0.72% | |
SBUX | B | 0.47% | |
MELI | D | 0.39% | |
PYPL | A | 0.37% | |
PDD | B | 0.35% | |
CSX | D | 0.29% | |
ORLY | A | 0.28% | |
NXPI | F | 0.26% | |
MRVL | C | 0.25% | |
ROP | D | 0.24% | |
FTNT | A | 0.22% | |
AEP | C | 0.22% | |
PCAR | D | 0.21% | |
ROST | D | 0.21% | |
WDAY | D | 0.2% | |
CPRT | B | 0.18% | |
EXC | C | 0.17% | |
CTSH | B | 0.17% | |
FAST | C | 0.17% | |
PAYX | B | 0.17% | |
XEL | C | 0.16% | |
EBAY | A | 0.15% | |
BKR | B | 0.15% | |
ODFL | F | 0.15% | |
GEHC | C | 0.14% | |
LULU | D | 0.13% | |
BIIB | F | 0.13% | |
ON | F | 0.13% | |
FANG | D | 0.12% | |
CSGP | F | 0.12% | |
ANSS | D | 0.11% | |
KHC | F | 0.11% | |
ILMN | B | 0.1% | |
TEAM | D | 0.1% | |
DDOG | B | 0.1% | |
WBD | F | 0.09% | |
MRNA | F | 0.09% | |
CCEP | C | 0.07% | |
ALGN | D | 0.07% | |
DLTR | F | 0.06% | |
SMCI | F | 0.04% | |
BNTX | B | 0.04% | |
GFS | F | 0.01% |
QQH Underweight 146 Positions Relative to OALC
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.99% | |
LLY | D | -1.55% | |
JPM | C | -1.48% | |
V | B | -1.37% | |
HD | A | -1.27% | |
MA | A | -1.26% | |
XOM | A | -1.22% | |
PG | D | -1.12% | |
KO | C | -1.07% | |
JNJ | D | -1.0% | |
WMT | A | -0.98% | |
BAC | B | -0.82% | |
VZ | C | -0.82% | |
ABBV | C | -0.79% | |
ORCL | A | -0.78% | |
MCD | A | -0.75% | |
ABT | C | -0.71% | |
CRM | B | -0.7% | |
MRK | F | -0.7% | |
CVX | B | -0.68% | |
T | B | -0.68% | |
DHR | D | -0.67% | |
LOW | C | -0.65% | |
IBM | A | -0.63% | |
MSI | A | -0.62% | |
SPGI | C | -0.6% | |
CAT | A | -0.6% | |
UNP | F | -0.59% | |
ANET | A | -0.57% | |
TJX | D | -0.56% | |
ELV | F | -0.56% | |
NOW | B | -0.53% | |
NEE | C | -0.53% | |
BLK | A | -0.52% | |
SYK | C | -0.52% | |
MMC | D | -0.51% | |
GE | B | -0.49% | |
MS | A | -0.49% | |
AXP | A | -0.47% | |
UBER | C | -0.47% | |
RTX | A | -0.46% | |
DUK | C | -0.45% | |
CI | D | -0.45% | |
SO | A | -0.44% | |
ETN | B | -0.44% | |
LMT | A | -0.43% | |
CBRE | C | -0.42% | |
ITW | C | -0.42% | |
DE | C | -0.41% | |
MCO | D | -0.41% | |
BSX | A | -0.41% | |
UPS | D | -0.4% | |
CCI | D | -0.4% | |
PGR | B | -0.4% | |
OTIS | A | -0.39% | |
CB | A | -0.39% | |
GLW | C | -0.37% | |
APH | D | -0.35% | |
COP | D | -0.35% | |
FFIV | B | -0.34% | |
USB | C | -0.33% | |
SRE | C | -0.32% | |
SHW | C | -0.32% | |
AON | A | -0.31% | |
KRC | C | -0.3% | |
GM | D | -0.29% | |
ZTS | C | -0.29% | |
AWK | D | -0.28% | |
MCK | F | -0.28% | |
MSCI | B | -0.27% | |
JLL | C | -0.27% | |
JNPR | C | -0.27% | |
YUM | C | -0.26% | |
MTD | C | -0.26% | |
COF | A | -0.25% | |
VRSN | C | -0.25% | |
TDG | A | -0.24% | |
A | B | -0.24% | |
ECL | C | -0.23% | |
EXPD | D | -0.23% | |
HUM | F | -0.23% | |
PH | A | -0.23% | |
KEYS | B | -0.22% | |
ES | D | -0.22% | |
CIEN | A | -0.22% | |
CMG | C | -0.22% | |
EW | F | -0.21% | |
GWW | B | -0.21% | |
GD | C | -0.2% | |
HPQ | B | -0.2% | |
NVR | C | -0.2% | |
GDDY | B | -0.2% | |
GEV | A | -0.19% | |
NTAP | D | -0.19% | |
MOH | F | -0.19% | |
EXPE | B | -0.19% | |
IT | A | -0.19% | |
HSY | D | -0.19% | |
JBL | C | -0.18% | |
LYB | B | -0.18% | |
PNC | C | -0.18% | |
WAT | B | -0.17% | |
UI | B | -0.17% | |
CAH | B | -0.17% | |
RMD | C | -0.17% | |
F | D | -0.17% | |
DECK | B | -0.16% | |
TFC | D | -0.16% | |
EOG | B | -0.16% | |
HOLX | D | -0.16% | |
HHH | C | -0.16% | |
LEN | C | -0.16% | |
FE | C | -0.16% | |
ACGL | A | -0.16% | |
STX | C | -0.15% | |
VLO | F | -0.15% | |
WDC | C | -0.14% | |
MTCH | B | -0.14% | |
APP | A | -0.14% | |
ZBRA | B | -0.14% | |
D | A | -0.13% | |
DELL | C | -0.13% | |
PTC | B | -0.13% | |
IDCC | A | -0.13% | |
NMRK | C | -0.13% | |
ZG | C | -0.12% | |
LUMN | C | -0.12% | |
LYFT | D | -0.12% | |
CRDO | B | -0.12% | |
PINS | D | -0.11% | |
ROKU | C | -0.11% | |
DASH | A | -0.11% | |
COIN | F | -0.11% | |
HES | D | -0.11% | |
SPSC | D | -0.1% | |
FITB | C | -0.1% | |
WRB | C | -0.1% | |
OXY | D | -0.1% | |
INCY | B | -0.1% | |
COMP | C | -0.1% | |
AKAM | D | -0.1% | |
CRVL | C | -0.1% | |
PSTG | F | -0.1% | |
IAC | C | -0.1% | |
IBKR | A | -0.1% | |
FYBR | C | -0.09% |
QQH: Top Represented Industries & Keywords
OALC: Top Represented Industries & Keywords