QQH vs. ONEV ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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

$62.25

Average Daily Volume

22,992

Number of Holdings *

97

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

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.92

Average Daily Volume

7,002

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period QQH ONEV
30 Days 2.88% 3.08%
60 Days 0.70% 6.00%
90 Days 1.12% 8.23%
12 Months 35.65% 22.19%
20 Overlapping Holdings
Symbol Grade Weight in QQH Weight in ONEV Overlap
AEP C 0.24% 0.32% 0.24%
ANSS D 0.11% 0.28% 0.11%
CHTR D 0.15% 0.48% 0.15%
CSX D 0.3% 0.26% 0.26%
CTSH C 0.17% 1.44% 0.17%
DLTR F 0.07% 0.21% 0.07%
EA D 0.16% 0.73% 0.16%
EBAY B 0.16% 0.67% 0.16%
EXC C 0.18% 0.38% 0.18%
FAST C 0.18% 0.55% 0.18%
GEHC C 0.14% 0.53% 0.14%
GILD B 0.49% 0.81% 0.49%
KHC C 0.12% 0.19% 0.12%
MNST D 0.12% 0.17% 0.12%
ODFL D 0.16% 0.16% 0.16%
ORLY C 0.29% 0.7% 0.29%
PAYX C 0.18% 0.32% 0.18%
PCAR D 0.22% 0.41% 0.22%
VRSK D 0.17% 0.25% 0.17%
XEL B 0.16% 0.5% 0.16%
QQH Overweight 77 Positions Relative to ONEV
Symbol Grade Weight
TQQQ D 18.33%
MSFT C 11.79%
AAPL C 11.77%
META B 5.15%
NVDA D 5.02%
AMZN C 4.78%
AVGO C 3.58%
TSLA C 2.84%
GOOGL D 2.05%
GOOG D 2.04%
COST B 1.81%
NFLX B 1.41%
AMD D 1.16%
ADBE F 1.13%
PEP C 1.13%
LIN B 1.05%
CSCO C 0.98%
QCOM D 0.97%
AMAT D 0.82%
TXN C 0.81%
AMGN B 0.8%
CMCSA D 0.76%
ISRG B 0.75%
INTU C 0.74%
HON D 0.6%
BKNG C 0.6%
VRTX D 0.56%
REGN C 0.54%
SBUX C 0.49%
ADP B 0.49%
ADI C 0.49%
TMUS C 0.47%
MDLZ B 0.44%
MU F 0.42%
KLAC D 0.42%
LRCX F 0.42%
PANW D 0.42%
INTC F 0.41%
MELI B 0.4%
PYPL B 0.35%
CDNS D 0.32%
SNPS D 0.31%
CEG C 0.3%
CTAS B 0.3%
PDD F 0.28%
MAR C 0.26%
MRVL C 0.26%
NXPI F 0.26%
ROP C 0.25%
CRWD D 0.25%
TTD B 0.25%
ADSK C 0.24%
FTNT C 0.23%
ABNB D 0.23%
ROST C 0.22%
WDAY D 0.21%
IDXX C 0.18%
CPRT D 0.18%
MCHP F 0.18%
BKR C 0.16%
KDP B 0.15%
ON D 0.14%
FANG D 0.14%
BIIB F 0.14%
CSGP D 0.13%
LULU D 0.13%
DXCM F 0.12%
DDOG D 0.11%
MRNA F 0.11%
WBD D 0.1%
TEAM D 0.1%
ILMN C 0.1%
ALGN D 0.08%
CCEP B 0.07%
BNTX C 0.05%
SMCI F 0.05%
GFS F 0.01%
QQH Underweight 392 Positions Relative to ONEV
Symbol Grade Weight
BMY C -1.25%
ACGL C -1.08%
CAH C -1.03%
HUM F -0.88%
CNC D -0.84%
BBY C -0.8%
PSA B -0.72%
AZO D -0.71%
CBOE C -0.7%
ADM D -0.66%
CINF B -0.65%
SWKS D -0.62%
EG C -0.62%
MCK F -0.62%
GPC D -0.62%
ATO B -0.62%
CMI C -0.61%
MO C -0.59%
KVUE C -0.59%
VRSN D -0.59%
RS D -0.59%
KR C -0.56%
TROW D -0.55%
NTAP D -0.55%
UTHR C -0.55%
AON B -0.53%
LDOS B -0.52%
TSCO C -0.52%
CASY D -0.52%
RNR C -0.5%
OMC B -0.49%
HPE D -0.49%
TGT C -0.48%
ETR B -0.47%
KMB D -0.47%
FFIV B -0.46%
FDS C -0.45%
NVR B -0.45%
A C -0.45%
BR D -0.44%
MKL C -0.44%
SNA C -0.44%
GRMN D -0.43%
JNPR B -0.43%
RPRX C -0.41%
GIS B -0.41%
IP B -0.41%
DHI B -0.4%
K B -0.4%
POOL C -0.39%
MOH D -0.39%
AMCR B -0.39%
DGX B -0.39%
EXPD C -0.39%
AEE C -0.38%
JBL D -0.38%
PEG B -0.38%
WRB C -0.38%
DG F -0.37%
DOX C -0.37%
WEC C -0.36%
J C -0.36%
GWW B -0.36%
SOLV C -0.36%
NUE F -0.35%
SRE C -0.35%
TRV C -0.35%
KEYS C -0.35%
CUBE B -0.35%
ED C -0.35%
D C -0.34%
AKAM D -0.34%
MAS B -0.34%
MAA B -0.34%
INCY C -0.34%
HRB C -0.33%
INGR B -0.33%
ITW C -0.33%
YUM D -0.33%
HII D -0.33%
LUV C -0.33%
HSY C -0.32%
BRO C -0.32%
CVS D -0.32%
EVRG B -0.32%
CHE C -0.32%
CACI B -0.32%
BJ D -0.32%
CHK D -0.31%
CMS C -0.31%
PHM B -0.31%
FOXA B -0.31%
CLX C -0.31%
CL D -0.3%
VICI C -0.3%
MSCI C -0.3%
ALSN B -0.29%
AVB B -0.29%
CTRA D -0.29%
PKG B -0.29%
SCI B -0.29%
NOC B -0.29%
HIG B -0.28%
GGG C -0.28%
SBAC C -0.28%
BWA D -0.28%
CBRE A -0.28%
VTRS D -0.28%
MUSA D -0.28%
AOS D -0.28%
EQR B -0.27%
OGE C -0.27%
GDDY C -0.27%
OTIS C -0.27%
FDX C -0.27%
IPG C -0.27%
NI B -0.27%
WTW C -0.26%
SJM C -0.26%
EME B -0.26%
SAIC C -0.26%
HLI B -0.26%
WST D -0.26%
GL C -0.26%
EIX C -0.26%
PNW C -0.25%
JAZZ D -0.25%
PPL C -0.25%
LECO F -0.25%
EHC C -0.25%
GNTX F -0.25%
SEIC C -0.25%
ELS C -0.24%
CPT B -0.24%
SYY D -0.24%
CNP C -0.24%
ROK D -0.24%
RHI D -0.24%
SKX D -0.24%
WPC C -0.24%
LSTR D -0.24%
JBHT D -0.24%
CAG C -0.24%
DCI C -0.24%
JKHY B -0.23%
HOLX B -0.23%
PPG D -0.23%
DBX D -0.23%
BAH C -0.23%
ZBH F -0.23%
G C -0.23%
TAP D -0.23%
CPB C -0.23%
ALLE B -0.23%
RLI B -0.23%
ROL C -0.22%
CRUS D -0.22%
UHS B -0.22%
EMN B -0.22%
RPM B -0.22%
DVA B -0.22%
WY C -0.22%
WSO C -0.22%
STE C -0.22%
CE F -0.22%
NFG B -0.21%
ATR B -0.21%
IEX D -0.21%
RL C -0.21%
CPAY B -0.21%
LNT B -0.21%
CHD D -0.21%
L C -0.21%
FE C -0.21%
DTE C -0.21%
MKC C -0.21%
TXT D -0.2%
MAT C -0.2%
ACI F -0.2%
NYT C -0.2%
BAX C -0.2%
UDR C -0.2%
AMG C -0.2%
BG D -0.19%
PRI B -0.19%
AVY C -0.19%
STLD F -0.19%
FR B -0.19%
MTG B -0.19%
FCN D -0.18%
CNM F -0.18%
SSNC B -0.18%
GPK B -0.18%
AME C -0.18%
MTN D -0.18%
VVV D -0.18%
OC D -0.18%
AWK B -0.18%
LAMR B -0.18%
CSL B -0.18%
FTV C -0.18%
ACM B -0.18%
MKTX C -0.18%
MTD D -0.18%
RSG D -0.18%
CF C -0.18%
DTM B -0.17%
KNSL C -0.17%
RGLD C -0.17%
DPZ F -0.17%
QGEN C -0.17%
HST C -0.17%
ORI B -0.17%
NDAQ A -0.17%
DOV B -0.17%
VST C -0.16%
OSK F -0.16%
LOPE D -0.16%
DLB D -0.16%
VFC C -0.16%
SSD D -0.16%
KNX C -0.16%
FOX B -0.16%
LII B -0.16%
AIZ B -0.16%
BALL C -0.15%
EXEL C -0.15%
PSN B -0.15%
TFX C -0.15%
QRVO F -0.15%
LKQ F -0.15%
ES C -0.15%
WU F -0.15%
TSN C -0.15%
TW B -0.15%
EXP B -0.15%
LEA F -0.15%
SON C -0.15%
PII D -0.15%
CCK A -0.15%
ITT B -0.15%
CTVA B -0.15%
MSM D -0.14%
EGP B -0.14%
WHR D -0.14%
POST C -0.14%
TTC D -0.14%
AGCO D -0.14%
NEU D -0.14%
FCNCA D -0.14%
WTRG D -0.14%
ESS B -0.14%
HRL C -0.13%
CW B -0.13%
BERY B -0.13%
BWXT D -0.13%
JHG B -0.13%
FLO C -0.13%
AMH C -0.13%
COKE C -0.13%
AYI B -0.13%
NNN C -0.13%
NRG C -0.12%
SNX D -0.12%
HUBB B -0.12%
VMC D -0.12%
PNR B -0.12%
IDA C -0.12%
MDU C -0.11%
VMI D -0.11%
RYN C -0.11%
SYF C -0.11%
MAN C -0.11%
CIEN C -0.11%
CR C -0.11%
LPLA D -0.11%
NBIX F -0.11%
NWSA D -0.11%
FYBR C -0.11%
EVR A -0.11%
AWI B -0.1%
CRI D -0.1%
BRKR D -0.1%
SLGN B -0.1%
PRGO D -0.1%
FIX B -0.1%
UGI C -0.1%
MSGS B -0.1%
TECH C -0.1%
OGN D -0.1%
COLM C -0.1%
TXRH C -0.1%
CHRW B -0.1%
UHAL A -0.09%
XRAY D -0.09%
PINC C -0.09%
ARW C -0.09%
VNT F -0.09%
STAG C -0.09%
AXS B -0.09%
ASH D -0.08%
GXO D -0.08%
AGO C -0.08%
TTEK C -0.08%
TDY B -0.08%
AFG B -0.08%
LBRDK F -0.08%
NDSN C -0.08%
AAON B -0.08%
IBKR B -0.08%
ADC C -0.07%
NWL C -0.07%
VOYA B -0.07%
BRBR C -0.07%
NSA B -0.07%
VSTS D -0.07%
NXST D -0.07%
R A -0.07%
HSIC C -0.07%
CRL F -0.07%
AXTA B -0.07%
DINO F -0.06%
MORN C -0.06%
AES C -0.06%
WBA F -0.06%
BC C -0.06%
CNH D -0.06%
GO F -0.06%
BEN F -0.06%
AAP F -0.06%
IPGP F -0.06%
CACC F -0.06%
ALK C -0.06%
CBSH C -0.06%
SITE C -0.06%
REYN C -0.06%
LFUS C -0.06%
KEX C -0.06%
CHH C -0.06%
SN B -0.06%
SRCL A -0.05%
ESAB C -0.05%
LEG D -0.05%
SNDR B -0.05%
FMC C -0.05%
FLS D -0.05%
TKR D -0.05%
KRC B -0.05%
HUN D -0.05%
ESI D -0.05%
BFAM C -0.05%
MSA D -0.05%
FTRE D -0.05%
PB B -0.05%
DNB C -0.05%
CGNX F -0.04%
NWS D -0.04%
IRDM D -0.04%
THG B -0.04%
WH B -0.04%
OLLI C -0.04%
AGR B -0.04%
CWEN C -0.04%
HOG C -0.04%
WWD D -0.04%
MIDD D -0.04%
FIVE D -0.04%
AMED C -0.04%
WSC D -0.04%
FAF B -0.04%
EEFT D -0.04%
OZK D -0.04%
HIW B -0.04%
SEB D -0.03%
WLK D -0.03%
GTES C -0.03%
VIRT C -0.03%
SAM F -0.03%
NVST D -0.03%
CWEN C -0.02%
PPC D -0.02%
FHB D -0.02%
TNL D -0.02%
UHAL A -0.02%
SEE D -0.02%
ST D -0.02%
CNA C -0.02%
CACC F -0.02%
PAG D -0.02%
UAA C -0.01%
UA D -0.01%
LBRDA F -0.01%
Compare ETFs