QQH vs. PEXL ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Pacer US Export Leaders ETF (PEXL)

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

$65.54

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.19

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQH	PEXL
30 Days	4.28%	2.22%
60 Days	5.09%	1.38%
90 Days	8.37%	0.80%
12 Months	36.70%	19.39%

22 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in PEXL	Overlap
AAPL	C	11.9%	1.02%	1.02%
ABNB	C	0.23%	1.13%	0.23%
ADI	D	0.43%	0.93%	0.43%
AMAT	F	0.69%	0.89%	0.69%
AMD	F	0.99%	0.89%	0.89%
ANSS	B	0.11%	1.06%	0.11%
AVGO	D	3.33%	0.96%	0.96%
BKNG	A	0.69%	1.27%	0.69%
BKR	B	0.19%	1.32%	0.19%
CDNS	B	0.32%	1.12%	0.32%
FTNT	C	0.26%	1.22%	0.26%
GOOGL	C	2.1%	1.1%	1.1%
KLAC	D	0.32%	0.81%	0.32%
LIN	D	0.93%	0.95%	0.93%
LRCX	F	0.36%	0.9%	0.36%
META	D	4.91%	1.06%	1.06%
MSFT	F	10.8%	0.95%	0.95%
NFLX	A	1.63%	1.25%	1.25%
NVDA	C	5.74%	1.21%	1.21%
ON	D	0.12%	0.93%	0.12%
QCOM	F	0.83%	0.91%	0.83%
SNPS	B	0.31%	1.09%	0.31%

QQH Overweight 72 Positions Relative to PEXL

Symbol	Grade	Weight
TQQQ	C	19.74%
AMZN	C	4.82%
TSLA	B	3.95%
GOOG	C	2.09%
COST	B	1.74%
CSCO	B	1.03%
ADBE	C	1.02%
PEP	F	0.94%
ISRG	A	0.78%
CMCSA	B	0.77%
TXN	C	0.74%
INTU	C	0.69%
AMGN	D	0.64%
HON	B	0.62%
TMUS	B	0.5%
VRTX	F	0.49%
GILD	C	0.48%
ADP	B	0.48%
PANW	C	0.46%
SBUX	A	0.46%
INTC	D	0.43%
MU	D	0.43%
PYPL	B	0.38%
MELI	D	0.35%
MDLZ	F	0.35%
REGN	F	0.33%
CEG	D	0.32%
CTAS	B	0.3%
CRWD	B	0.3%
MRVL	B	0.3%
PDD	F	0.3%
MAR	B	0.29%
ORLY	B	0.28%
CSX	B	0.28%
TTD	B	0.27%
ADSK	A	0.26%
PCAR	B	0.23%
ROP	B	0.23%
NXPI	D	0.23%
AEP	D	0.21%
WDAY	B	0.2%
ROST	C	0.19%
FAST	B	0.19%
PAYX	C	0.18%
CPRT	A	0.18%
XEL	A	0.17%
VRSK	A	0.17%
EA	A	0.17%
EXC	C	0.16%
CHTR	C	0.16%
CTSH	B	0.16%
ODFL	B	0.16%
TEAM	A	0.15%
IDXX	F	0.14%
EBAY	D	0.14%
LULU	C	0.14%
MCHP	D	0.14%
FANG	D	0.13%
GEHC	F	0.13%
KDP	D	0.12%
MNST	C	0.12%
DXCM	D	0.12%
DDOG	A	0.12%
CSGP	D	0.12%
ILMN	D	0.1%
KHC	F	0.1%
BIIB	F	0.1%
CCEP	C	0.06%
MRNA	F	0.05%
BNTX	D	0.04%
SMCI	F	0.03%
GFS	C	0.01%

QQH Underweight 77 Positions Relative to PEXL

Symbol	Grade	Weight
COHR	B	-1.32%
RMBS	C	-1.28%
MTSI	B	-1.24%
HPE	B	-1.23%
KD	B	-1.23%
HWM	A	-1.22%
JBL	B	-1.2%
ALTR	B	-1.18%
GRMN	B	-1.17%
WMG	C	-1.15%
WAB	B	-1.14%
GXO	B	-1.14%
LSCC	D	-1.13%
IR	B	-1.12%
G	B	-1.12%
RL	B	-1.12%
ITT	A	-1.11%
GLW	B	-1.1%
APH	A	-1.1%
NWSA	B	-1.1%
AXTA	A	-1.1%
HAL	C	-1.1%
PTC	A	-1.09%
CAT	B	-1.09%
CNH	C	-1.09%
ATR	B	-1.09%
XOM	B	-1.07%
DCI	B	-1.05%
INGR	B	-1.04%
WST	C	-1.03%
NOV	C	-1.02%
CTVA	C	-1.02%
CBT	C	-1.01%
FCX	D	-1.01%
NDSN	B	-1.0%
ALV	C	-1.0%
PVH	C	-1.0%
AGCO	D	-1.0%
GE	D	-0.99%
DD	D	-0.99%
CCK	C	-0.98%
FN	D	-0.98%
RGEN	D	-0.98%
UBER	D	-0.95%
MOS	F	-0.95%
NOVT	D	-0.95%
VC	D	-0.95%
NEU	C	-0.95%
KMB	D	-0.94%
LFUS	F	-0.94%
AMCR	D	-0.93%
A	D	-0.92%
ARW	D	-0.91%
APA	D	-0.91%
ALGM	D	-0.89%
WFRD	D	-0.89%
FMC	D	-0.89%
AVY	D	-0.89%
BG	F	-0.89%
SKX	D	-0.88%
ASH	D	-0.87%
ADM	D	-0.87%
IFF	D	-0.85%
MTD	D	-0.84%
DHR	F	-0.84%
MRK	F	-0.83%
BCO	D	-0.82%
ONTO	D	-0.81%
IQV	D	-0.8%
COTY	F	-0.78%
OLED	D	-0.78%
CROX	D	-0.76%
APTV	D	-0.75%
CRUS	D	-0.74%
BMRN	D	-0.73%
MPWR	F	-0.6%
CNXC	F	-0.58%