QQH vs. SCHV ETF Comparison

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

$62.25

Average Daily Volume

22,992

Number of Holdings *

97

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

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period QQH SCHV
30 Days 2.88% 3.57%
60 Days 0.70% 5.14%
90 Days 1.12% 7.58%
12 Months 35.65% 22.72%
35 Overlapping Holdings
Symbol Grade Weight in QQH Weight in SCHV Overlap
ADI C 0.49% 0.49% 0.49%
ADP B 0.49% 0.5% 0.49%
AEP C 0.24% 0.24% 0.24%
AMAT D 0.82% 0.68% 0.68%
AMGN B 0.8% 0.78% 0.78%
BIIB F 0.14% 0.13% 0.13%
CMCSA D 0.76% 0.66% 0.66%
CSCO C 0.98% 0.87% 0.87%
CSX D 0.3% 0.29% 0.29%
CTSH C 0.17% 0.17% 0.17%
DLTR F 0.07% 0.06% 0.06%
EA D 0.16% 0.15% 0.15%
EBAY B 0.16% 0.13% 0.13%
EXC C 0.18% 0.17% 0.17%
FAST C 0.18% 0.17% 0.17%
GEHC C 0.14% 0.16% 0.14%
GILD B 0.49% 0.44% 0.44%
HON D 0.6% 0.58% 0.58%
INTC F 0.41% 0.37% 0.37%
KDP B 0.15% 0.17% 0.15%
KHC C 0.12% 0.12% 0.12%
MCHP F 0.18% 0.18% 0.18%
MDLZ B 0.44% 0.44% 0.44%
MU F 0.42% 0.44% 0.42%
NXPI F 0.26% 0.26% 0.26%
ON D 0.14% 0.13% 0.13%
PAYX C 0.18% 0.19% 0.18%
PCAR D 0.22% 0.22% 0.22%
PEP C 1.13% 1.06% 1.06%
QCOM D 0.97% 0.82% 0.82%
ROST C 0.22% 0.22% 0.22%
SBUX C 0.49% 0.49% 0.49%
TXN C 0.81% 0.81% 0.81%
VRSK D 0.17% 0.17% 0.17%
XEL B 0.16% 0.16% 0.16%
QQH Overweight 62 Positions Relative to SCHV
Symbol Grade Weight
TQQQ D 18.33%
MSFT C 11.79%
AAPL C 11.77%
META B 5.15%
NVDA D 5.02%
AMZN C 4.78%
AVGO C 3.58%
TSLA C 2.84%
GOOGL D 2.05%
GOOG D 2.04%
COST B 1.81%
NFLX B 1.41%
AMD D 1.16%
ADBE F 1.13%
LIN B 1.05%
ISRG B 0.75%
INTU C 0.74%
BKNG C 0.6%
VRTX D 0.56%
REGN C 0.54%
TMUS C 0.47%
KLAC D 0.42%
LRCX F 0.42%
PANW D 0.42%
MELI B 0.4%
PYPL B 0.35%
CDNS D 0.32%
SNPS D 0.31%
CEG C 0.3%
CTAS B 0.3%
ORLY C 0.29%
PDD F 0.28%
MAR C 0.26%
MRVL C 0.26%
ROP C 0.25%
CRWD D 0.25%
TTD B 0.25%
ADSK C 0.24%
FTNT C 0.23%
ABNB D 0.23%
WDAY D 0.21%
IDXX C 0.18%
CPRT D 0.18%
BKR C 0.16%
ODFL D 0.16%
CHTR D 0.15%
FANG D 0.14%
CSGP D 0.13%
LULU D 0.13%
DXCM F 0.12%
MNST D 0.12%
DDOG D 0.11%
MRNA F 0.11%
ANSS D 0.11%
WBD D 0.1%
TEAM D 0.1%
ILMN C 0.1%
ALGN D 0.08%
CCEP B 0.07%
BNTX C 0.05%
SMCI F 0.05%
GFS F 0.01%
QQH Underweight 451 Positions Relative to SCHV
Symbol Grade Weight
BRK.A C -3.6%
JPM D -2.61%
XOM C -2.16%
PG C -1.8%
JNJ C -1.74%
HD B -1.61%
ABBV C -1.51%
WMT C -1.48%
MRK D -1.27%
KO C -1.21%
BAC D -1.16%
ORCL C -1.1%
CVX D -1.04%
MCD B -0.92%
ABT C -0.89%
IBM B -0.85%
PM C -0.85%
WFC D -0.82%
VZ B -0.81%
NEE C -0.75%
PFE C -0.74%
CAT B -0.72%
DIS D -0.71%
RTX C -0.7%
GS C -0.67%
T C -0.67%
UNP C -0.66%
UBER C -0.64%
AXP B -0.63%
LOW B -0.62%
TJX B -0.59%
SYK C -0.54%
COP D -0.53%
MDT C -0.53%
PLD C -0.53%
LMT C -0.53%
MS D -0.53%
BSX B -0.53%
ETN C -0.52%
CB B -0.51%
MMC C -0.5%
AMT C -0.49%
C C -0.48%
BX B -0.45%
SO B -0.43%
BMY C -0.43%
NKE D -0.42%
BA F -0.41%
UPS D -0.41%
SCHW D -0.41%
MO C -0.4%
ICE C -0.4%
DUK C -0.39%
CL D -0.38%
KKR B -0.35%
CME C -0.35%
TT B -0.35%
WELL C -0.34%
APH D -0.33%
AON B -0.33%
PH B -0.33%
HCA B -0.33%
WM D -0.33%
MMM B -0.32%
MSI B -0.32%
USB B -0.31%
PNC B -0.31%
CVS D -0.31%
NOC B -0.31%
BDX D -0.3%
TGT C -0.3%
GD B -0.3%
ITW C -0.29%
ECL B -0.28%
AJG D -0.28%
FDX C -0.28%
CARR B -0.27%
APD B -0.27%
NEM B -0.26%
FCX D -0.26%
MPC F -0.25%
SLB F -0.25%
PSA B -0.25%
EMR D -0.25%
NSC C -0.25%
GEV B -0.25%
WMB B -0.24%
O C -0.24%
AFL C -0.24%
TFC C -0.24%
DLR B -0.23%
SRE C -0.23%
COF B -0.23%
CCI C -0.23%
OKE B -0.23%
PSX F -0.23%
TRV C -0.23%
SPG B -0.23%
BK B -0.22%
GM C -0.22%
APO C -0.21%
JCI B -0.21%
D C -0.21%
AIG D -0.21%
KMB D -0.21%
ALL B -0.21%
MET B -0.2%
LEN B -0.2%
FIS B -0.2%
AMP A -0.19%
VLO F -0.19%
TEL D -0.19%
KVUE C -0.19%
CMI C -0.18%
KMI B -0.18%
A C -0.18%
PEG B -0.18%
F F -0.18%
ACGL C -0.18%
PRU C -0.18%
GIS B -0.18%
RSG D -0.18%
PCG C -0.18%
YUM D -0.17%
SYY D -0.17%
AME C -0.17%
RCL B -0.17%
PWR B -0.17%
DOW D -0.16%
ED C -0.16%
IR C -0.16%
HWM B -0.16%
EFX B -0.16%
EXR B -0.16%
OTIS C -0.16%
DD B -0.15%
IRM C -0.15%
HIG B -0.15%
OXY F -0.15%
KR C -0.15%
VICI C -0.15%
CBRE A -0.15%
XYL C -0.14%
DFS B -0.14%
GLW C -0.14%
EIX C -0.14%
AVB B -0.14%
NUE F -0.14%
DAL C -0.13%
AWK B -0.13%
HPQ D -0.13%
CDW D -0.13%
WAB B -0.13%
ADM D -0.13%
ROK D -0.13%
HSY C -0.13%
WTW C -0.13%
PPG D -0.13%
TSCO C -0.13%
NDAQ A -0.13%
WEC C -0.13%
IFF B -0.12%
VTR C -0.12%
EQR B -0.12%
CAH C -0.12%
PHM B -0.12%
MTB B -0.12%
GPN D -0.12%
GRMN D -0.12%
FITB B -0.12%
LYB D -0.11%
ARES B -0.11%
STT A -0.11%
BR D -0.11%
DOV B -0.11%
DVN F -0.11%
CHD D -0.11%
HEI B -0.11%
FTV C -0.11%
DTE C -0.11%
KEYS C -0.11%
ETR B -0.11%
VST C -0.11%
CBOE C -0.1%
AEE C -0.1%
WY C -0.1%
SW B -0.1%
FE C -0.1%
TROW D -0.1%
PPL C -0.1%
ES C -0.1%
VLTO C -0.1%
NTAP D -0.1%
STE C -0.1%
BRO C -0.1%
EL F -0.09%
BAH C -0.09%
ESS B -0.09%
STX C -0.09%
BAX C -0.09%
RF B -0.09%
BALL C -0.09%
ATO B -0.09%
CLX C -0.09%
TER D -0.09%
LDOS B -0.09%
WDC D -0.09%
HBAN B -0.09%
CMS C -0.09%
INVH C -0.09%
MKC C -0.09%
CINF B -0.09%
K B -0.09%
HUBB B -0.09%
HPE D -0.09%
ZBH F -0.09%
RJF C -0.09%
DGX B -0.08%
BURL B -0.08%
MAS B -0.08%
WRB C -0.08%
LUV C -0.08%
WSM D -0.08%
EXPD C -0.08%
AVY C -0.08%
TSN C -0.08%
SUI B -0.08%
DG F -0.08%
J C -0.08%
NTRS A -0.08%
APTV D -0.08%
CNP C -0.08%
CFG C -0.08%
LII B -0.08%
PKG B -0.08%
SYF C -0.08%
HOLX B -0.08%
TRU B -0.08%
DRI B -0.08%
BBY C -0.08%
GPC D -0.08%
ARE C -0.08%
OMC B -0.08%
MAA B -0.08%
IEX D -0.07%
KEY B -0.07%
SWK B -0.07%
NI B -0.07%
CAG C -0.07%
FNF B -0.07%
LNT B -0.07%
RPM B -0.07%
UTHR C -0.07%
RBA B -0.07%
DOC C -0.07%
RS D -0.07%
SSNC B -0.07%
KIM C -0.07%
AMCR B -0.07%
VRSN D -0.07%
UAL C -0.07%
STLD F -0.07%
SWKS D -0.07%
IP B -0.07%
TXT D -0.07%
MANH B -0.07%
ENTG F -0.07%
CCL C -0.07%
NRG C -0.07%
PFG B -0.07%
ERIE B -0.06%
JKHY B -0.06%
AES C -0.06%
AMH C -0.06%
NWSA D -0.06%
CPT B -0.06%
ACM B -0.06%
USFD B -0.06%
TRMB C -0.06%
VTRS D -0.06%
WPC C -0.06%
BG D -0.06%
UHS B -0.06%
EVRG B -0.06%
RGA C -0.06%
OC D -0.06%
GGG C -0.06%
ROL C -0.06%
FOXA B -0.06%
ELS C -0.06%
UDR C -0.06%
GWRE A -0.06%
L C -0.06%
CF C -0.06%
GLPI C -0.06%
LVS D -0.06%
TOL B -0.06%
SNA C -0.06%
PNR B -0.06%
MRO C -0.06%
WSO C -0.06%
AKAM D -0.06%
LKQ F -0.05%
BJ D -0.05%
NVT D -0.05%
CCK A -0.05%
RPRX C -0.05%
ITT B -0.05%
EWBC D -0.05%
LAMR B -0.05%
BXP B -0.05%
BSY D -0.05%
CW B -0.05%
SCI B -0.05%
EMN B -0.05%
IPG C -0.05%
CHRW B -0.05%
HST C -0.05%
KMX D -0.05%
FFIV B -0.05%
Z B -0.05%
XPO D -0.05%
EQH C -0.05%
CUBE B -0.05%
ALLE B -0.05%
JLL B -0.05%
CE F -0.05%
DKS D -0.05%
REG C -0.05%
JBL D -0.05%
SJM C -0.05%
JNPR B -0.05%
OGE C -0.04%
CHK D -0.04%
MOS F -0.04%
MORN C -0.04%
NCLH C -0.04%
KBR D -0.04%
CG D -0.04%
KNX C -0.04%
FHN D -0.04%
TPX C -0.04%
DCI C -0.04%
APA F -0.04%
GL C -0.04%
HSIC C -0.04%
WAL B -0.04%
SNX D -0.04%
TTC D -0.04%
AFG B -0.04%
ORI B -0.04%
FRT C -0.04%
EGP B -0.04%
HAS B -0.04%
NNN C -0.04%
MGM F -0.04%
RGLD C -0.04%
ALLY F -0.04%
LW D -0.04%
HRL C -0.04%
EHC C -0.04%
CNH D -0.04%
MTCH C -0.04%
AOS D -0.04%
UNM B -0.04%
JEF B -0.04%
TPR C -0.04%
OVV F -0.04%
CPB C -0.04%
WMS D -0.04%
WTRG D -0.04%
TAP D -0.04%
AIZ B -0.04%
RRX C -0.04%
OHI B -0.04%
ARMK B -0.04%
LECO F -0.04%
ATR B -0.04%
WWD D -0.04%
PNW C -0.04%
POST C -0.03%
VFC C -0.03%
BEN F -0.03%
LEA F -0.03%
BBWI F -0.03%
LSCC D -0.03%
STWD B -0.03%
WBA F -0.03%
WH B -0.03%
CRBG D -0.03%
BRKR D -0.03%
RHI D -0.03%
G C -0.03%
CGNX F -0.03%
ZION D -0.03%
SEIC C -0.03%
ARW C -0.03%
MTN D -0.03%
DINO F -0.03%
GNTX F -0.03%
ALV F -0.03%
CFR C -0.03%
MIDD D -0.03%
AAL D -0.03%
IVZ B -0.03%
WYNN D -0.03%
ELAN D -0.03%
CBSH C -0.03%
BWA D -0.03%
UHAL A -0.03%
AA D -0.03%
AGNC B -0.03%
CMA B -0.03%
BERY B -0.03%
ACI F -0.03%
AYI B -0.03%
VOYA B -0.03%
AXTA B -0.03%
WBS D -0.03%
SOFI C -0.03%
CIEN C -0.03%
FMC C -0.03%
AR F -0.03%
COLD D -0.03%
MHK C -0.03%
DVA B -0.03%
LCID C -0.02%
PII D -0.02%
SEE D -0.02%
UGI C -0.02%
ALK C -0.02%
WHR D -0.02%
PARA F -0.02%
XRAY D -0.02%
OGN D -0.02%
ST D -0.02%
SON C -0.02%
DAR F -0.02%
AGCO D -0.02%
GME F -0.02%
CAR F -0.01%
CNA C -0.01%
REYN C -0.01%
ADTN D -0.01%
AGR B -0.01%
BOKF B -0.01%
PAG D -0.01%
COTY F -0.01%
HTZ F -0.0%
DJT F -0.0%
WOLF F -0.0%
Compare ETFs