QQH vs. PP ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to The Meet Kevin Pricing Power ETF (PP)
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

$65.42

Average Daily Volume

21,371

Number of Holdings *

94

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

The Meet Kevin Pricing Power ETF

PP Description The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

10,839

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period QQH PP
30 Days 4.28% -1.57%
60 Days 5.09% -7.41%
90 Days 8.37% -8.61%
12 Months 36.70% 13.26%
0 Overlapping Holdings
Symbol Grade Weight in QQH Weight in PP Overlap
QQH Overweight 94 Positions Relative to PP
Symbol Grade Weight
TQQQ C 19.74%
AAPL C 11.9%
MSFT F 10.8%
NVDA C 5.74%
META D 4.91%
AMZN C 4.82%
TSLA B 3.95%
AVGO D 3.33%
GOOGL C 2.1%
GOOG C 2.09%
COST B 1.74%
NFLX A 1.63%
CSCO B 1.03%
ADBE C 1.02%
AMD F 0.99%
PEP F 0.94%
LIN D 0.93%
QCOM F 0.83%
ISRG A 0.78%
CMCSA B 0.77%
TXN C 0.74%
AMAT F 0.69%
INTU C 0.69%
BKNG A 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%
ADI D 0.43%
PYPL B 0.38%
LRCX F 0.36%
MELI D 0.35%
MDLZ F 0.35%
REGN F 0.33%
CEG D 0.32%
CDNS B 0.32%
KLAC D 0.32%
SNPS B 0.31%
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%
FTNT C 0.26%
ADSK A 0.26%
PCAR B 0.23%
ROP B 0.23%
NXPI D 0.23%
ABNB C 0.23%
AEP D 0.21%
WDAY B 0.2%
ROST C 0.19%
BKR B 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%
ON D 0.12%
DDOG A 0.12%
CSGP D 0.12%
ANSS B 0.11%
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 9 Positions Relative to PP
Symbol Grade Weight
TMF F -16.99%
MCD D -10.64%
RKT F -8.66%
UI A -6.51%
YELP C -5.38%
RDFN D -4.32%
UWMC D -3.57%
COOP B -2.45%
PFSI D -2.25%
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