QQH vs. QLD ETF Comparison
Comparison of HCM Defender 100 Index ETF (QQH) to ProShares Ultra QQQ (QLD)
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
QLD
ProShares Ultra QQQ
QLD Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.72
Average Daily Volume
2,632,901
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | QQH | QLD |
|---|---|---|
| 30 Days | 4.28% | 6.38% |
| 60 Days | 5.09% | 8.03% |
| 90 Days | 8.37% | 8.70% |
| 12 Months | 36.70% | 54.59% |
91 Overlapping Holdings
| Symbol | Grade | Weight in QQH | Weight in QLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.9% | 6.06% | 6.06% | |
| ABNB | C | 0.23% | 0.27% | 0.23% | |
| ADBE | C | 1.02% | 1.08% | 1.02% | |
| ADI | D | 0.43% | 0.48% | 0.43% | |
| ADP | B | 0.48% | 0.57% | 0.48% | |
| ADSK | A | 0.26% | 0.31% | 0.26% | |
| AEP | D | 0.21% | 0.23% | 0.21% | |
| AMAT | F | 0.69% | 0.69% | 0.69% | |
| AMD | F | 0.99% | 1.03% | 0.99% | |
| AMGN | D | 0.64% | 0.74% | 0.64% | |
| AMZN | C | 4.82% | 3.98% | 3.98% | |
| ANSS | B | 0.11% | 0.14% | 0.11% | |
| AVGO | D | 3.33% | 3.68% | 3.33% | |
| BIIB | F | 0.1% | 0.11% | 0.1% | |
| BKNG | A | 0.69% | 0.77% | 0.69% | |
| BKR | B | 0.19% | 0.2% | 0.19% | |
| CCEP | C | 0.06% | 0.16% | 0.06% | |
| CDNS | B | 0.32% | 0.38% | 0.32% | |
| CEG | D | 0.32% | 0.32% | 0.32% | |
| CHTR | C | 0.16% | 0.27% | 0.16% | |
| CMCSA | B | 0.77% | 0.78% | 0.77% | |
| COST | B | 1.74% | 1.89% | 1.74% | |
| CPRT | A | 0.18% | 0.26% | 0.18% | |
| CRWD | B | 0.3% | 0.37% | 0.3% | |
| CSCO | B | 1.03% | 1.09% | 1.03% | |
| CSGP | D | 0.12% | 0.14% | 0.12% | |
| CSX | B | 0.28% | 0.32% | 0.28% | |
| CTAS | B | 0.3% | 0.41% | 0.3% | |
| CTSH | B | 0.16% | 0.19% | 0.16% | |
| DDOG | A | 0.12% | 0.18% | 0.12% | |
| DXCM | D | 0.12% | 0.13% | 0.12% | |
| EA | A | 0.17% | 0.2% | 0.17% | |
| EXC | C | 0.16% | 0.17% | 0.16% | |
| FANG | D | 0.13% | 0.25% | 0.13% | |
| FAST | B | 0.19% | 0.22% | 0.19% | |
| FTNT | C | 0.26% | 0.34% | 0.26% | |
| GEHC | F | 0.13% | 0.18% | 0.13% | |
| GFS | C | 0.01% | 0.11% | 0.01% | |
| GILD | C | 0.48% | 0.53% | 0.48% | |
| GOOG | C | 2.09% | 1.79% | 1.79% | |
| GOOGL | C | 2.1% | 1.86% | 1.86% | |
| HON | B | 0.62% | 0.69% | 0.62% | |
| IDXX | F | 0.14% | 0.16% | 0.14% | |
| ILMN | D | 0.1% | 0.11% | 0.1% | |
| INTC | D | 0.43% | 0.49% | 0.43% | |
| INTU | C | 0.69% | 0.9% | 0.69% | |
| ISRG | A | 0.78% | 0.87% | 0.78% | |
| KDP | D | 0.12% | 0.21% | 0.12% | |
| KHC | F | 0.1% | 0.18% | 0.1% | |
| KLAC | D | 0.32% | 0.4% | 0.32% | |
| LIN | D | 0.93% | 1.0% | 0.93% | |
| LRCX | F | 0.36% | 0.44% | 0.36% | |
| LULU | C | 0.14% | 0.18% | 0.14% | |
| MAR | B | 0.29% | 0.37% | 0.29% | |
| MCHP | D | 0.14% | 0.16% | 0.14% | |
| MDLZ | F | 0.35% | 0.4% | 0.35% | |
| MELI | D | 0.35% | 0.45% | 0.35% | |
| META | D | 4.91% | 3.57% | 3.57% | |
| MNST | C | 0.12% | 0.25% | 0.12% | |
| MRNA | F | 0.05% | 0.07% | 0.05% | |
| MRVL | B | 0.3% | 0.36% | 0.3% | |
| MSFT | F | 10.8% | 5.6% | 5.6% | |
| MU | D | 0.43% | 0.51% | 0.43% | |
| NFLX | A | 1.63% | 1.63% | 1.63% | |
| NVDA | C | 5.74% | 6.35% | 5.74% | |
| NXPI | D | 0.23% | 0.26% | 0.23% | |
| ODFL | B | 0.16% | 0.22% | 0.16% | |
| ON | D | 0.12% | 0.13% | 0.12% | |
| ORLY | B | 0.28% | 0.33% | 0.28% | |
| PANW | C | 0.46% | 0.6% | 0.46% | |
| PAYX | C | 0.18% | 0.24% | 0.18% | |
| PCAR | B | 0.23% | 0.28% | 0.23% | |
| PDD | F | 0.3% | 0.35% | 0.3% | |
| PEP | F | 0.94% | 1.04% | 0.94% | |
| PYPL | B | 0.38% | 0.41% | 0.38% | |
| QCOM | F | 0.83% | 0.82% | 0.82% | |
| REGN | F | 0.33% | 0.4% | 0.33% | |
| ROP | B | 0.23% | 0.28% | 0.23% | |
| ROST | C | 0.19% | 0.21% | 0.19% | |
| SBUX | A | 0.46% | 0.52% | 0.46% | |
| SMCI | F | 0.03% | 0.05% | 0.03% | |
| SNPS | B | 0.31% | 0.39% | 0.31% | |
| TEAM | A | 0.15% | 0.19% | 0.15% | |
| TMUS | B | 0.5% | 1.29% | 0.5% | |
| TSLA | B | 3.95% | 2.83% | 2.83% | |
| TTD | B | 0.27% | 0.26% | 0.26% | |
| TXN | C | 0.74% | 0.86% | 0.74% | |
| VRSK | A | 0.17% | 0.19% | 0.17% | |
| VRTX | F | 0.49% | 0.58% | 0.49% | |
| WDAY | B | 0.2% | 0.27% | 0.2% | |
| XEL | A | 0.17% | 0.18% | 0.17% |
QQH: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Apparel Stores
Diversified Industrials
Pay TV
Software - Infrastructure
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Confectioners
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Electronics
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
E Commerce
QLD: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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