QQH vs. OMFL ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

664,447

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	QQH	OMFL
30 Days	7.15%	4.09%
60 Days	12.43%	11.52%
90 Days	-3.36%	3.24%
12 Months	39.72%	19.52%

55 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in OMFL	Overlap
AAPL	C	11.8%	3.73%	3.73%
ADBE	F	1.08%	0.66%	0.66%
ADI	B	0.49%	0.18%	0.18%
ADP	A	0.46%	0.24%	0.24%
AEP	C	0.22%	0.04%	0.04%
AMAT	C	0.87%	0.71%	0.71%
AMD	C	1.24%	0.05%	0.05%
AMGN	D	0.73%	0.28%	0.28%
AMZN	C	4.67%	4.85%	4.67%
AVGO	B	3.74%	3.7%	3.7%
BKNG	B	0.61%	1.17%	0.61%
CDNS	D	0.3%	0.25%	0.25%
CMCSA	B	0.76%	0.08%	0.08%
COST	C	1.74%	5.05%	1.74%
CPRT	B	0.18%	0.14%	0.14%
CSCO	A	0.97%	0.25%	0.25%
CSX	D	0.29%	0.03%	0.03%
CTAS	C	0.29%	0.49%	0.29%
CTSH	B	0.17%	0.04%	0.04%
DLTR	F	0.06%	0.02%	0.02%
EA	D	0.16%	0.04%	0.04%
EBAY	A	0.15%	0.05%	0.05%
FAST	C	0.17%	0.19%	0.17%
FTNT	A	0.22%	0.13%	0.13%
GEHC	C	0.14%	0.07%	0.07%
GOOG	B	1.99%	2.02%	1.99%
GOOGL	B	2.0%	2.26%	2.0%
HON	C	0.58%	0.08%	0.08%
IDXX	D	0.17%	0.04%	0.04%
INTU	F	0.7%	1.2%	0.7%
ISRG	C	0.72%	0.35%	0.35%
KLAC	B	0.44%	0.53%	0.44%
LIN	C	1.02%	0.63%	0.63%
LRCX	D	0.45%	0.39%	0.39%
MAR	A	0.27%	0.09%	0.09%
MDLZ	D	0.42%	0.05%	0.05%
META	A	5.14%	5.09%	5.09%
MSFT	D	11.17%	4.61%	4.61%
NFLX	A	1.35%	0.35%	0.35%
NVDA	B	5.09%	4.65%	4.65%
ODFL	F	0.15%	0.17%	0.15%
ORLY	A	0.28%	0.17%	0.17%
PANW	B	0.4%	0.1%	0.1%
PAYX	B	0.17%	0.25%	0.17%
PCAR	D	0.21%	0.32%	0.21%
PEP	F	1.04%	0.16%	0.16%
PYPL	A	0.37%	0.05%	0.05%
QCOM	D	0.95%	0.93%	0.93%
REGN	D	0.47%	0.66%	0.47%
ROST	D	0.21%	0.09%	0.09%
SNPS	F	0.31%	0.42%	0.31%
TMUS	A	0.45%	0.29%	0.29%
TXN	C	0.8%	0.15%	0.15%
VRSK	D	0.16%	0.13%	0.13%
VRTX	D	0.52%	0.57%	0.52%

QQH Overweight 42 Positions Relative to OMFL

Symbol	Grade	Weight
TQQQ	C	19.28%
TSLA	C	3.02%
MU	D	0.49%
GILD	A	0.47%
SBUX	B	0.47%
INTC	D	0.44%
MELI	D	0.39%
CEG	A	0.36%
PDD	B	0.35%
NXPI	F	0.26%
TTD	A	0.25%
CRWD	D	0.25%
MRVL	C	0.25%
ROP	D	0.24%
ABNB	D	0.23%
ADSK	B	0.23%
WDAY	D	0.2%
MCHP	F	0.18%
EXC	C	0.17%
XEL	C	0.16%
BKR	B	0.15%
KDP	C	0.14%
LULU	D	0.13%
BIIB	F	0.13%
ON	F	0.13%
CHTR	D	0.13%
MNST	D	0.12%
FANG	D	0.12%
CSGP	F	0.12%
DXCM	F	0.11%
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%
SMCI	F	0.04%
BNTX	B	0.04%
GFS	F	0.01%

QQH Underweight 188 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.21%
V	B	-2.9%
LLY	D	-2.66%
WMT	A	-2.59%
MA	A	-2.3%
ABBV	C	-1.47%
HD	A	-1.28%
PG	D	-1.26%
UNH	B	-1.12%
CAT	A	-0.97%
CRM	B	-0.86%
MRK	F	-0.81%
ETN	B	-0.78%
XOM	A	-0.76%
PGR	B	-0.76%
MCK	F	-0.75%
TT	A	-0.74%
GE	B	-0.73%
TJX	D	-0.7%
ANET	A	-0.62%
MMC	D	-0.57%
CL	D	-0.56%
CMG	C	-0.55%
MSI	A	-0.52%
MCO	D	-0.43%
GD	C	-0.38%
NOW	B	-0.38%
PM	D	-0.36%
GWW	B	-0.36%
WM	B	-0.35%
ELV	F	-0.33%
ACGL	A	-0.33%
JNJ	D	-0.32%
SHW	C	-0.32%
ACN	B	-0.31%
VZ	C	-0.3%
APH	D	-0.3%
MO	D	-0.29%
GRMN	D	-0.28%
CMI	A	-0.26%
CB	A	-0.25%
KO	C	-0.25%
AXP	A	-0.25%
IBM	A	-0.25%
CBOE	B	-0.23%
HLT	A	-0.2%
BSX	A	-0.2%
CARR	A	-0.2%
EME	B	-0.2%
RSG	D	-0.2%
TSCO	A	-0.19%
CASY	D	-0.18%
VST	A	-0.18%
FICO	C	-0.18%
A	B	-0.17%
RTX	A	-0.17%
DHI	C	-0.16%
CI	D	-0.16%
MMM	C	-0.16%
IR	A	-0.16%
JPM	C	-0.15%
DHR	D	-0.15%
BR	B	-0.14%
CVX	B	-0.14%
NEE	C	-0.14%
SYK	C	-0.14%
BLK	A	-0.13%
SPGI	C	-0.13%
AZO	D	-0.13%
BRO	A	-0.12%
T	B	-0.12%
GEV	A	-0.12%
NVR	C	-0.12%
PWR	A	-0.12%
TMO	D	-0.12%
ECL	C	-0.12%
DUK	C	-0.12%
ROL	C	-0.12%
LMT	A	-0.12%
LII	C	-0.11%
ITT	C	-0.11%
UNP	F	-0.11%
ITW	C	-0.11%
LEN	C	-0.11%
CAH	B	-0.11%
CSL	A	-0.11%
MLM	F	-0.1%
WAB	A	-0.1%
HLI	A	-0.1%
MCD	A	-0.09%
ABT	C	-0.09%
CNM	F	-0.09%
PEG	A	-0.09%
WSO	C	-0.09%
PSA	C	-0.09%
PHM	C	-0.09%
TW	A	-0.08%
BX	C	-0.08%
LOW	C	-0.08%
SO	A	-0.08%
CNC	F	-0.08%
HWM	A	-0.07%
BRBR	A	-0.07%
HRB	C	-0.07%
SCCO	B	-0.07%
FIX	A	-0.07%
CW	A	-0.07%
NTAP	D	-0.07%
CHD	D	-0.07%
OTIS	A	-0.07%
KEYS	B	-0.07%
HUM	F	-0.07%
LDOS	A	-0.07%
BAH	C	-0.07%
CR	A	-0.07%
IFF	D	-0.06%
AAON	A	-0.06%
DD	C	-0.06%
PKG	B	-0.06%
NRG	A	-0.06%
IT	A	-0.06%
MPWR	B	-0.06%
MSCI	B	-0.06%
KR	C	-0.06%
VMC	D	-0.06%
SNA	C	-0.06%
FDS	C	-0.06%
URI	C	-0.06%
DE	C	-0.05%
GDDY	B	-0.05%
GNTX	D	-0.05%
DIS	D	-0.05%
KMB	D	-0.05%
FIS	A	-0.05%
MAS	C	-0.05%
DPZ	D	-0.05%
ADM	F	-0.05%
J	F	-0.05%
SPOT	C	-0.05%
LPLA	D	-0.05%
KNSL	B	-0.05%
SSD	B	-0.05%
ALSN	A	-0.05%
AOS	C	-0.05%
AFL	A	-0.05%
JCI	C	-0.05%
OC	C	-0.05%
EXP	C	-0.05%
AME	C	-0.04%
DECK	B	-0.04%
LOPE	D	-0.04%
ATR	A	-0.04%
EVR	C	-0.04%
ROK	D	-0.04%
MDT	C	-0.04%
DOV	C	-0.04%
NBIX	F	-0.04%
CINF	A	-0.04%
NUE	D	-0.04%
RPM	A	-0.04%
CVS	D	-0.04%
AYI	A	-0.04%
TXRH	A	-0.04%
NKE	D	-0.04%
FDX	F	-0.04%
COP	D	-0.04%
UTHR	C	-0.04%
WST	D	-0.04%
WSM	C	-0.03%
MEDP	F	-0.03%
TROW	D	-0.03%
LECO	D	-0.03%
CPAY	A	-0.03%
BJ	B	-0.03%
SEIC	B	-0.03%
DCI	B	-0.03%
AWI	A	-0.03%
MTD	C	-0.03%
SRE	C	-0.03%
ZTS	C	-0.03%
AON	A	-0.03%
NEU	F	-0.03%
WMB	A	-0.03%
EG	A	-0.03%
MKL	B	-0.03%
PNR	C	-0.03%
APD	C	-0.03%
NYT	C	-0.03%