QQH vs. QQQE ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QQH QQQE
30 Days 4.28% 4.62%
60 Days 5.09% 5.09%
90 Days 8.37% 5.19%
12 Months 36.70% 21.25%
91 Overlapping Holdings
Symbol Grade Weight in QQH Weight in QQQE Overlap
AAPL C 11.9% 0.94% 0.94%
ABNB C 0.23% 0.97% 0.23%
ADBE C 1.02% 0.96% 0.96%
ADI D 0.43% 0.92% 0.43%
ADP B 0.48% 1.06% 0.48%
ADSK A 0.26% 1.1% 0.26%
AEP D 0.21% 0.87% 0.21%
AMAT F 0.69% 0.92% 0.69%
AMD F 0.99% 0.88% 0.88%
AMGN D 0.64% 0.84% 0.64%
AMZN C 4.82% 1.04% 1.04%
ANSS B 0.11% 1.02% 0.11%
AVGO D 3.33% 0.98% 0.98%
BIIB F 0.1% 0.8% 0.1%
BKNG A 0.69% 1.18% 0.69%
BKR B 0.19% 1.15% 0.19%
CCEP C 0.06% 0.9% 0.06%
CDNS B 0.32% 1.04% 0.32%
CEG D 0.32% 0.85% 0.32%
CHTR C 0.16% 1.13% 0.16%
CMCSA B 0.77% 1.05% 0.77%
COST B 1.74% 0.98% 0.98%
CPRT A 0.18% 1.06% 0.18%
CRWD B 0.3% 1.09% 0.3%
CSCO B 1.03% 1.08% 1.03%
CSGP D 0.12% 0.93% 0.12%
CSX B 0.28% 0.98% 0.28%
CTAS B 0.3% 1.05% 0.3%
CTSH B 0.16% 1.03% 0.16%
DDOG A 0.12% 1.02% 0.12%
DXCM D 0.12% 1.0% 0.12%
EA A 0.17% 1.11% 0.17%
EXC C 0.16% 0.9% 0.16%
FANG D 0.13% 0.95% 0.13%
FAST B 0.19% 1.12% 0.19%
FTNT C 0.26% 1.23% 0.26%
GEHC F 0.13% 0.9% 0.13%
GFS C 0.01% 1.02% 0.01%
GILD C 0.48% 1.07% 0.48%
GOOG C 2.09% 0.53% 0.53%
GOOGL C 2.1% 0.53% 0.53%
HON B 0.62% 1.1% 0.62%
IDXX F 0.14% 0.8% 0.14%
ILMN D 0.1% 1.07% 0.1%
INTC D 0.43% 1.05% 0.43%
INTU C 0.69% 1.03% 0.69%
ISRG A 0.78% 1.05% 0.78%
KDP D 0.12% 0.85% 0.12%
KHC F 0.1% 0.87% 0.1%
KLAC D 0.32% 0.83% 0.32%
LIN D 0.93% 0.92% 0.92%
LRCX F 0.36% 0.93% 0.36%
LULU C 0.14% 1.16% 0.14%
MAR B 0.29% 1.11% 0.29%
MCHP D 0.14% 0.83% 0.14%
MDLZ F 0.35% 0.85% 0.35%
MELI D 0.35% 0.89% 0.35%
META D 4.91% 0.99% 0.99%
MNST C 0.12% 1.04% 0.12%
MRNA F 0.05% 0.63% 0.05%
MRVL B 0.3% 1.2% 0.3%
MSFT F 10.8% 0.93% 0.93%
MU D 0.43% 1.09% 0.43%
NFLX A 1.63% 1.11% 1.11%
NVDA C 5.74% 1.22% 1.22%
NXPI D 0.23% 0.92% 0.23%
ODFL B 0.16% 1.11% 0.16%
ON D 0.12% 0.96% 0.12%
ORLY B 0.28% 1.06% 0.28%
PANW C 0.46% 1.11% 0.46%
PAYX C 0.18% 1.06% 0.18%
PCAR B 0.23% 1.12% 0.23%
PDD F 0.3% 1.08% 0.3%
PEP F 0.94% 0.91% 0.91%
PYPL B 0.38% 1.07% 0.38%
QCOM F 0.83% 0.92% 0.83%
REGN F 0.33% 0.68% 0.33%
ROP B 0.23% 0.96% 0.23%
ROST C 0.19% 0.87% 0.19%
SBUX A 0.46% 0.98% 0.46%
SMCI F 0.03% 0.45% 0.03%
SNPS B 0.31% 1.04% 0.31%
TEAM A 0.15% 1.43% 0.15%
TMUS B 0.5% 1.14% 0.5%
TSLA B 3.95% 1.31% 1.31%
TTD B 0.27% 1.14% 0.27%
TXN C 0.74% 1.0% 0.74%
VRSK A 0.17% 1.04% 0.17%
VRTX F 0.49% 1.0% 0.49%
WDAY B 0.2% 1.04% 0.2%
XEL A 0.17% 1.02% 0.17%
QQH Overweight 3 Positions Relative to QQQE
Symbol Grade Weight
TQQQ C 19.74%
EBAY D 0.14%
BNTX D 0.04%
QQH Underweight 10 Positions Relative to QQQE
Symbol Grade Weight
DASH A -1.2%
TTWO A -1.16%
ZS C -1.15%
WBD C -1.07%
MDB C -1.0%
ARM D -0.96%
DLTR F -0.83%
CDW F -0.81%
ASML F -0.8%
AZN D -0.79%
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