QQH vs. SPDW ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to SPDR Portfolio World ex-US ETF (SPDW)
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
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,193,481

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period QQH SPDW
30 Days 4.28% -1.89%
60 Days 5.09% -4.98%
90 Days 8.37% -5.01%
12 Months 36.70% 12.20%
2 Overlapping Holdings
Symbol Grade Weight in QQH Weight in SPDW Overlap
BNTX D 0.04% 0.03% 0.03%
CCEP C 0.06% 0.08% 0.06%
QQH Overweight 92 Positions Relative to SPDW
Symbol Grade Weight
TQQQ C 20.47%
AAPL C 11.36%
MSFT F 10.72%
NVDA C 5.68%
META D 4.95%
AMZN C 4.83%
TSLA B 3.7%
AVGO D 3.51%
GOOGL C 2.11%
GOOG C 2.1%
COST B 1.7%
NFLX A 1.47%
ADBE C 1.04%
CSCO B 1.02%
AMD F 1.0%
PEP F 0.95%
LIN D 0.91%
QCOM F 0.85%
TXN C 0.77%
CMCSA B 0.77%
ISRG A 0.75%
AMAT F 0.74%
INTU C 0.72%
BKNG A 0.68%
AMGN D 0.65%
HON B 0.62%
VRTX F 0.52%
TMUS B 0.5%
GILD C 0.5%
ADP B 0.49%
PANW C 0.45%
SBUX A 0.45%
ADI D 0.44%
MU D 0.44%
INTC D 0.42%
LRCX F 0.38%
PYPL B 0.38%
MELI D 0.35%
REGN F 0.35%
MDLZ F 0.35%
KLAC D 0.34%
CDNS B 0.31%
SNPS B 0.31%
CTAS B 0.3%
MRVL B 0.3%
CEG D 0.3%
ORLY B 0.29%
CRWD B 0.29%
MAR B 0.29%
CSX B 0.29%
PDD F 0.29%
TTD B 0.28%
FTNT C 0.27%
ADSK A 0.25%
ROP B 0.23%
NXPI D 0.23%
PCAR B 0.23%
ABNB C 0.22%
WDAY B 0.21%
ROST C 0.19%
FAST B 0.19%
AEP D 0.19%
BKR B 0.18%
PAYX C 0.18%
CPRT A 0.18%
VRSK A 0.17%
EA A 0.17%
CTSH B 0.17%
ODFL B 0.17%
CHTR C 0.16%
XEL A 0.16%
EXC C 0.15%
EBAY D 0.14%
LULU C 0.14%
TEAM A 0.14%
MCHP F 0.14%
GEHC F 0.13%
IDXX F 0.13%
CSGP D 0.12%
KDP D 0.12%
MNST C 0.12%
ON D 0.12%
FANG D 0.12%
ILMN D 0.11%
DDOG A 0.11%
BIIB F 0.11%
ANSS B 0.11%
DXCM D 0.11%
KHC F 0.1%
MRNA F 0.06%
SMCI F 0.02%
GFS C 0.01%
QQH Underweight 106 Positions Relative to SPDW
Symbol Grade Weight
TM D -0.9%
NVS D -0.88%
HSBH B -0.73%
UL D -0.63%
MUFG B -0.61%
SHOP B -0.57%
SONY B -0.5%
TD F -0.44%
ABBV D -0.4%
SMFG B -0.39%
CNI D -0.3%
SPOT B -0.28%
DEO F -0.28%
MFG B -0.24%
LYG F -0.21%
BCS C -0.2%
WCN A -0.2%
HMC F -0.19%
SE B -0.17%
E F -0.15%
KB B -0.13%
STLA F -0.12%
CPNG D -0.11%
CHKP D -0.1%
SHG D -0.09%
TEVA D -0.08%
NMR B -0.08%
CYBR B -0.08%
PKX F -0.08%
ICLR D -0.07%
MT B -0.06%
LOGI D -0.06%
ARM D -0.06%
ONON A -0.06%
XRX F -0.06%
GRAB B -0.05%
WIX B -0.04%
MNDY C -0.04%
QGEN D -0.04%
FUTU D -0.03%
KEP B -0.03%
OTEX D -0.03%
GLNG D -0.03%
AGCO D -0.03%
GSL F -0.03%
AER B -0.03%
ZIM C -0.02%
ASND D -0.02%
AEI D -0.02%
MBAVU D -0.02%
XENE F -0.02%
WFG D -0.02%
MRUS F -0.02%
KRNT C -0.02%
NAT F -0.01%
FVRR B -0.01%
MLCO F -0.01%
URGN F -0.01%
IMCR C -0.01%
LSPD C -0.01%
LPL F -0.01%
DAVA C -0.01%
AY B -0.01%
GLBE B -0.01%
LPL F -0.01%
GRFS C -0.01%
NOMD D -0.01%
IGT F -0.01%
TAC B -0.01%
BIRK D -0.01%
MTLS B -0.0%
RENB F -0.0%
HL D -0.0%
CALX D -0.0%
TLRY F -0.0%
CVAC F -0.0%
ORMP D -0.0%
AMRN F -0.0%
GRVY C -0.0%
ADAP F -0.0%
EU D -0.0%
TMC F -0.0%
FREY B -0.0%
MNTX C -0.0%
INVZ F -0.0%
NNOX C -0.0%
NBTX F -0.0%
NNDM F -0.0%
DNN B -0.0%
GSM D -0.0%
SNDL D -0.0%
CHGX A -0.0%
ABCL D -0.0%
SPNS F -0.0%
IMTX F -0.0%
JMIA F -0.0%
ELBM F -0.0%
PIXY F -0.0%
SSYS C -0.0%
CSIQ F -0.0%
AUPH B -0.0%
CSTM F -0.0%
RDWR B -0.0%
PDS C -0.0%
HCM D -0.0%
INMD C -0.0%
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