QQH vs. QQEW ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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

$65.58

Average Daily Volume

21,371

Number of Holdings *

94

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

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.92

Average Daily Volume

54,606

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QQH QQEW
30 Days 4.28% 4.45%
60 Days 5.09% 5.07%
90 Days 8.37% 5.05%
12 Months 36.70% 20.64%
91 Overlapping Holdings
Symbol Grade Weight in QQH Weight in QQEW Overlap
AAPL C 11.9% 0.97% 0.97%
ABNB C 0.23% 1.0% 0.23%
ADBE C 1.02% 0.93% 0.93%
ADI D 0.43% 0.9% 0.43%
ADP B 0.48% 1.05% 0.48%
ADSK A 0.26% 1.12% 0.26%
AEP D 0.21% 0.92% 0.21%
AMAT F 0.69% 0.86% 0.69%
AMD F 0.99% 0.86% 0.86%
AMGN D 0.64% 0.83% 0.64%
AMZN C 4.82% 1.03% 1.03%
ANSS B 0.11% 1.04% 0.11%
AVGO D 3.33% 0.93% 0.93%
BIIB F 0.1% 0.76% 0.1%
BKNG A 0.69% 1.2% 0.69%
BKR B 0.19% 1.19% 0.19%
CCEP C 0.06% 0.91% 0.06%
CDNS B 0.32% 1.08% 0.32%
CEG D 0.32% 0.9% 0.32%
CHTR C 0.16% 1.14% 0.16%
CMCSA B 0.77% 1.04% 0.77%
COST B 1.74% 0.99% 0.99%
CPRT A 0.18% 1.05% 0.18%
CRWD B 0.3% 1.13% 0.3%
CSCO B 1.03% 1.07% 1.03%
CSGP D 0.12% 0.96% 0.12%
CSX B 0.28% 0.96% 0.28%
CTAS B 0.3% 1.04% 0.3%
CTSH B 0.16% 1.0% 0.16%
DDOG A 0.12% 1.15% 0.12%
DXCM D 0.12% 1.04% 0.12%
EA A 0.17% 1.16% 0.17%
EXC C 0.16% 0.93% 0.16%
FANG D 0.13% 0.97% 0.13%
FAST B 0.19% 1.12% 0.19%
FTNT C 0.26% 1.17% 0.26%
GEHC F 0.13% 0.91% 0.13%
GFS C 0.01% 1.03% 0.01%
GILD C 0.48% 1.03% 0.48%
GOOG C 2.09% 0.52% 0.52%
GOOGL C 2.1% 0.52% 0.52%
HON B 0.62% 1.08% 0.62%
IDXX F 0.14% 0.8% 0.14%
ILMN D 0.1% 0.97% 0.1%
INTC D 0.43% 1.07% 0.43%
INTU C 0.69% 0.98% 0.69%
ISRG A 0.78% 1.08% 0.78%
KDP D 0.12% 0.83% 0.12%
KHC F 0.1% 0.86% 0.1%
KLAC D 0.32% 0.79% 0.32%
LIN D 0.93% 0.93% 0.93%
LRCX F 0.36% 0.88% 0.36%
LULU C 0.14% 1.14% 0.14%
MAR B 0.29% 1.11% 0.29%
MCHP D 0.14% 0.82% 0.14%
MDLZ F 0.35% 0.84% 0.35%
MELI D 0.35% 0.89% 0.35%
META D 4.91% 0.98% 0.98%
MNST C 0.12% 1.02% 0.12%
MRNA F 0.05% 0.55% 0.05%
MRVL B 0.3% 1.18% 0.3%
MSFT F 10.8% 0.93% 0.93%
MU D 0.43% 1.05% 0.43%
NFLX A 1.63% 1.22% 1.22%
NVDA C 5.74% 1.22% 1.22%
NXPI D 0.23% 0.92% 0.23%
ODFL B 0.16% 1.07% 0.16%
ON D 0.12% 0.94% 0.12%
ORLY B 0.28% 1.04% 0.28%
PANW C 0.46% 1.12% 0.46%
PAYX C 0.18% 1.03% 0.18%
PCAR B 0.23% 1.08% 0.23%
PDD F 0.3% 1.13% 0.3%
PEP F 0.94% 0.9% 0.9%
PYPL B 0.38% 1.07% 0.38%
QCOM F 0.83% 0.89% 0.83%
REGN F 0.33% 0.63% 0.33%
ROP B 0.23% 0.96% 0.23%
ROST C 0.19% 0.88% 0.19%
SBUX A 0.46% 0.99% 0.46%
SMCI F 0.03% 0.55% 0.03%
SNPS B 0.31% 1.04% 0.31%
TEAM A 0.15% 1.46% 0.15%
TMUS B 0.5% 1.15% 0.5%
TSLA B 3.95% 1.39% 1.39%
TTD B 0.27% 1.1% 0.27%
TXN C 0.74% 0.95% 0.74%
VRSK A 0.17% 1.04% 0.17%
VRTX F 0.49% 0.94% 0.49%
WDAY B 0.2% 1.01% 0.2%
XEL A 0.17% 1.06% 0.17%
QQH Overweight 3 Positions Relative to QQEW
Symbol Grade Weight
TQQQ C 19.74%
EBAY D 0.14%
BNTX D 0.04%
QQH Underweight 10 Positions Relative to QQEW
Symbol Grade Weight
TTWO A -1.21%
DASH A -1.2%
WBD C -1.17%
ZS C -1.13%
MDB C -0.98%
APP B -0.97%
ARM D -0.93%
ASML F -0.8%
AZN D -0.78%
CDW F -0.76%
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