QQH vs. SCHG ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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 ^*

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	QQH	SCHG
30 Days	4.28%	4.60%
60 Days	5.09%	6.32%
90 Days	8.37%	7.65%
12 Months	36.70%	38.45%

50 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in SCHG	Overlap
AAPL	C	11.9%	10.4%	10.4%
ABNB	C	0.23%	0.23%	0.23%
ADBE	C	1.02%	0.87%	0.87%
ADSK	A	0.26%	0.26%	0.26%
AMD	F	0.99%	0.88%	0.88%
AMZN	C	4.82%	5.65%	4.82%
ANSS	B	0.11%	0.12%	0.11%
AVGO	D	3.33%	3.03%	3.03%
BKNG	A	0.69%	0.66%	0.66%
BKR	B	0.19%	0.17%	0.17%
CDNS	B	0.32%	0.32%	0.32%
CEG	D	0.32%	0.28%	0.28%
CHTR	C	0.16%	0.15%	0.15%
COST	B	1.74%	1.6%	1.6%
CPRT	A	0.18%	0.2%	0.18%
CRWD	B	0.3%	0.31%	0.3%
CSGP	D	0.12%	0.12%	0.12%
DDOG	A	0.12%	0.15%	0.12%
DXCM	D	0.12%	0.12%	0.12%
FTNT	C	0.26%	0.23%	0.23%
GOOG	C	2.09%	2.54%	2.09%
GOOGL	C	2.1%	3.08%	2.1%
IDXX	F	0.14%	0.14%	0.14%
ILMN	D	0.1%	0.08%	0.08%
INTU	C	0.69%	0.74%	0.69%
ISRG	A	0.78%	0.74%	0.74%
KLAC	D	0.32%	0.33%	0.32%
LIN	D	0.93%	0.85%	0.85%
LRCX	F	0.36%	0.36%	0.36%
LULU	C	0.14%	0.14%	0.14%
MAR	B	0.29%	0.26%	0.26%
META	D	4.91%	3.64%	3.64%
MRNA	F	0.05%	0.05%	0.05%
MRVL	B	0.3%	0.3%	0.3%
MSFT	F	10.8%	9.27%	9.27%
NFLX	A	1.63%	1.43%	1.43%
NVDA	C	5.74%	10.35%	5.74%
ODFL	B	0.16%	0.16%	0.16%
ORLY	B	0.28%	0.28%	0.28%
PANW	C	0.46%	0.49%	0.46%
REGN	F	0.33%	0.32%	0.32%
ROP	B	0.23%	0.23%	0.23%
SMCI	F	0.03%	0.04%	0.03%
SNPS	B	0.31%	0.31%	0.31%
TEAM	A	0.15%	0.15%	0.15%
TMUS	B	0.5%	0.46%	0.46%
TSLA	B	3.95%	3.69%	3.69%
TTD	B	0.27%	0.21%	0.21%
VRTX	F	0.49%	0.47%	0.47%
WDAY	B	0.2%	0.22%	0.2%

QQH Overweight 44 Positions Relative to SCHG

Symbol	Grade	Weight
TQQQ	C	19.74%
CSCO	B	1.03%
PEP	F	0.94%
QCOM	F	0.83%
CMCSA	B	0.77%
TXN	C	0.74%
AMAT	F	0.69%
AMGN	D	0.64%
HON	B	0.62%
GILD	C	0.48%
ADP	B	0.48%
SBUX	A	0.46%
INTC	D	0.43%
MU	D	0.43%
ADI	D	0.43%
PYPL	B	0.38%
MELI	D	0.35%
MDLZ	F	0.35%
CTAS	B	0.3%
PDD	F	0.3%
CSX	B	0.28%
PCAR	B	0.23%
NXPI	D	0.23%
AEP	D	0.21%
ROST	C	0.19%
FAST	B	0.19%
PAYX	C	0.18%
XEL	A	0.17%
VRSK	A	0.17%
EA	A	0.17%
EXC	C	0.16%
CTSH	B	0.16%
EBAY	D	0.14%
MCHP	D	0.14%
FANG	D	0.13%
GEHC	F	0.13%
KDP	D	0.12%
MNST	C	0.12%
ON	D	0.12%
KHC	F	0.1%
BIIB	F	0.1%
CCEP	C	0.06%
BNTX	D	0.04%
GFS	C	0.01%

QQH Underweight 173 Positions Relative to SCHG

Symbol	Grade	Weight
LLY	F	-2.25%
UNH	C	-2.14%
V	A	-2.05%
MA	C	-1.69%
CRM	B	-1.23%
ACN	C	-0.87%
NOW	A	-0.81%
GE	D	-0.76%
TMO	F	-0.75%
SPGI	C	-0.63%
PGR	A	-0.59%
DHR	F	-0.58%
UBER	D	-0.57%
BLK	C	-0.57%
FI	A	-0.48%
PLTR	B	-0.48%
ANET	C	-0.37%
ELV	F	-0.36%
PH	A	-0.35%
GEV	B	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
CMG	B	-0.32%
MCK	B	-0.31%
ZTS	D	-0.31%
APO	B	-0.29%
MCO	B	-0.29%
TDG	D	-0.28%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
HLT	A	-0.24%
URI	B	-0.22%
FICO	B	-0.22%
DASH	A	-0.22%
AZO	C	-0.21%
SQ	B	-0.2%
GWW	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
MSCI	C	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
DELL	C	-0.15%
CTVA	C	-0.15%
RMD	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
HUBS	A	-0.13%
ALNY	D	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
VEEV	C	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%