QQH vs. SPLG ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to SPDR Portfolio Large Cap ETF (SPLG)
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 *

96

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

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.17

Average Daily Volume

6,352,965

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period QQH SPLG
30 Days 2.88% 2.22%
60 Days 0.70% 4.03%
90 Days 1.12% 4.99%
12 Months 35.65% 31.64%
85 Overlapping Holdings
Symbol Grade Weight in QQH Weight in SPLG Overlap
AAPL C 12.57% 6.57% 6.57%
ABNB D 0.22% 0.11% 0.11%
ADBE F 1.3% 0.49% 0.49%
ADI C 0.5% 0.23% 0.23%
ADP B 0.5% 0.24% 0.24%
ADSK C 0.24% 0.12% 0.12%
AEP C 0.25% 0.12% 0.12%
ALGN D 0.07% 0.04% 0.04%
AMAT D 0.8% 0.33% 0.33%
AMD D 1.14% 0.52% 0.52%
AMGN B 0.82% 0.38% 0.38%
AMZN C 4.75% 3.57% 3.57%
ANSS D 0.11% 0.06% 0.06%
AVGO C 3.37% 1.5% 1.5%
BIIB F 0.15% 0.06% 0.06%
BKNG C 0.59% 0.29% 0.29%
BKR C 0.16% 0.07% 0.07%
CDNS D 0.3% 0.16% 0.16%
CEG C 0.27% 0.13% 0.13%
CHTR D 0.15% 0.07% 0.07%
CMCSA D 0.79% 0.32% 0.32%
COST B 1.87% 0.85% 0.85%
CPRT D 0.18% 0.09% 0.09%
CRWD D 0.24% 0.13% 0.13%
CSCO C 0.97% 0.43% 0.43%
CSGP D 0.14% 0.07% 0.07%
CSX D 0.31% 0.14% 0.14%
CTAS B 0.31% 0.15% 0.15%
CTSH C 0.18% 0.08% 0.08%
DLTR F 0.06% 0.03% 0.03%
DXCM F 0.12% 0.06% 0.06%
EA D 0.17% 0.07% 0.07%
EBAY B 0.15% 0.07% 0.07%
EXC C 0.18% 0.08% 0.08%
FANG D 0.13% 0.07% 0.07%
FAST C 0.18% 0.08% 0.08%
FTNT C 0.23% 0.1% 0.1%
GEHC C 0.14% 0.08% 0.08%
GILD B 0.49% 0.22% 0.22%
GOOG D 1.97% 1.64% 1.64%
GOOGL D 1.97% 1.95% 1.95%
HON D 0.61% 0.28% 0.28%
IDXX C 0.18% 0.09% 0.09%
INTC F 0.38% 0.19% 0.19%
INTU C 0.75% 0.38% 0.38%
ISRG B 0.78% 0.37% 0.37%
KDP B 0.15% 0.08% 0.08%
KHC C 0.13% 0.06% 0.06%
KLAC D 0.42% 0.21% 0.21%
LIN B 1.06% 0.48% 0.48%
LRCX F 0.42% 0.21% 0.21%
LULU D 0.13% 0.06% 0.06%
MAR C 0.26% 0.12% 0.12%
MCHP F 0.18% 0.09% 0.09%
MDLZ B 0.46% 0.21% 0.21%
META B 5.01% 2.46% 2.46%
MNST D 0.12% 0.08% 0.08%
MRNA F 0.12% 0.05% 0.05%
MSFT C 11.82% 6.75% 6.75%
MU F 0.42% 0.2% 0.2%
NFLX B 1.39% 0.63% 0.63%
NVDA D 4.86% 6.05% 4.86%
NXPI F 0.26% 0.12% 0.12%
ODFL D 0.16% 0.07% 0.07%
ON D 0.13% 0.06% 0.06%
ORLY C 0.3% 0.14% 0.14%
PANW D 0.45% 0.24% 0.24%
PAYX C 0.19% 0.09% 0.09%
PCAR D 0.22% 0.11% 0.11%
PEP C 1.18% 0.51% 0.51%
PYPL B 0.34% 0.16% 0.16%
QCOM D 0.96% 0.39% 0.39%
REGN C 0.55% 0.26% 0.26%
ROP C 0.26% 0.12% 0.12%
ROST C 0.23% 0.11% 0.11%
SBUX C 0.49% 0.23% 0.23%
SMCI F 0.05% 0.05% 0.05%
SNPS D 0.3% 0.16% 0.16%
TMUS C 0.47% 0.22% 0.22%
TSLA C 2.91% 1.33% 1.33%
TXN C 0.83% 0.38% 0.38%
VRSK D 0.18% 0.08% 0.08%
VRTX D 0.57% 0.27% 0.27%
WBD D 0.08% 0.04% 0.04%
XEL B 0.17% 0.08% 0.08%
QQH Overweight 11 Positions Relative to SPLG
Symbol Grade Weight
MELI B 0.41%
MRVL C 0.27%
PDD F 0.27%
TTD B 0.24%
WDAY D 0.22%
DDOG D 0.11%
TEAM D 0.11%
ILMN C 0.1%
CCEP B 0.07%
BNTX C 0.04%
GFS F 0.01%
QQH Underweight 411 Positions Relative to SPLG
Symbol Grade Weight
BRK.A C -1.72%
LLY C -1.55%
JPM D -1.26%
UNH C -1.14%
XOM C -1.07%
V C -0.96%
PG C -0.88%
MA B -0.86%
JNJ C -0.85%
HD B -0.8%
ABBV C -0.73%
WMT C -0.72%
MRK D -0.63%
KO C -0.59%
ORCL C -0.57%
BAC D -0.56%
CRM D -0.53%
CVX D -0.51%
TMO B -0.49%
ACN C -0.47%
MCD B -0.45%
ABT C -0.43%
GE B -0.42%
IBM B -0.42%
PM C -0.41%
VZ B -0.4%
NOW B -0.39%
WFC D -0.39%
DHR B -0.38%
NEE C -0.37%
SPGI B -0.36%
CAT B -0.36%
PFE C -0.36%
DIS D -0.35%
T C -0.34%
GS C -0.33%
RTX C -0.33%
PGR B -0.32%
UNP C -0.32%
LOW B -0.31%
AXP B -0.31%
UBER C -0.31%
TJX B -0.29%
SYK C -0.27%
ELV C -0.27%
LMT C -0.26%
ETN C -0.26%
BSX B -0.26%
COP D -0.26%
BLK B -0.26%
MS D -0.26%
CB B -0.25%
PLD C -0.25%
MDT C -0.25%
AMT C -0.24%
MMC C -0.24%
BX B -0.23%
C C -0.23%
CI C -0.22%
SO B -0.21%
BMY C -0.21%
DE B -0.21%
ICE C -0.2%
UPS D -0.2%
SCHW D -0.2%
NKE D -0.2%
SHW B -0.19%
ZTS C -0.19%
MO C -0.19%
BA F -0.19%
DUK C -0.19%
ANET B -0.19%
EQIX C -0.18%
TT B -0.18%
KKR B -0.18%
CL D -0.18%
CME C -0.17%
CMG C -0.17%
MSI B -0.16%
MMM B -0.16%
APH D -0.16%
MCO B -0.16%
WM D -0.16%
AON B -0.16%
PH B -0.16%
TDG B -0.16%
WELL C -0.16%
HCA B -0.16%
ITW C -0.15%
USB B -0.15%
EOG D -0.15%
GD B -0.15%
TGT C -0.15%
PNC B -0.15%
NOC B -0.15%
CVS D -0.15%
ECL B -0.14%
APD B -0.14%
CARR B -0.14%
AJG D -0.14%
FDX C -0.14%
MCK F -0.14%
BDX D -0.14%
NEM B -0.13%
FCX D -0.13%
GEV B -0.13%
OKE B -0.12%
HLT B -0.12%
TRV C -0.12%
WMB B -0.12%
NSC C -0.12%
TFC C -0.12%
MPC F -0.12%
AFL C -0.12%
PSA B -0.12%
DHI B -0.12%
SLB F -0.12%
EMR D -0.12%
ALL B -0.11%
DLR B -0.11%
CCI C -0.11%
BK B -0.11%
SRE C -0.11%
GM C -0.11%
SPG B -0.11%
COF B -0.11%
PSX F -0.11%
AZO D -0.11%
O C -0.11%
MSCI C -0.1%
LEN B -0.1%
MET B -0.1%
FIS B -0.1%
FICO B -0.1%
AIG D -0.1%
KMB D -0.1%
JCI B -0.1%
D C -0.1%
URI B -0.1%
A C -0.09%
STZ D -0.09%
CNC D -0.09%
CMI C -0.09%
KMI B -0.09%
EW F -0.09%
PEG B -0.09%
RSG D -0.09%
GIS B -0.09%
PRU C -0.09%
F F -0.09%
PCG C -0.09%
ACGL C -0.09%
MPWR C -0.09%
IQV C -0.09%
VLO F -0.09%
LHX C -0.09%
GWW B -0.09%
AMP A -0.09%
TEL D -0.09%
KVUE C -0.09%
DOW D -0.08%
ED C -0.08%
CBRE A -0.08%
IR C -0.08%
RMD C -0.08%
HWM B -0.08%
KR C -0.08%
EFX B -0.08%
EXR B -0.08%
YUM D -0.08%
HUM F -0.08%
OTIS C -0.08%
SYY D -0.08%
AME C -0.08%
CTVA B -0.08%
PWR B -0.08%
IT B -0.08%
RCL B -0.08%
XYL C -0.07%
VMC D -0.07%
MLM D -0.07%
GLW C -0.07%
AVB B -0.07%
EIX C -0.07%
TRGP B -0.07%
DFS B -0.07%
DD B -0.07%
NUE F -0.07%
OXY F -0.07%
IRM C -0.07%
HIG B -0.07%
HES F -0.07%
VICI C -0.07%
VTR C -0.06%
SBAC C -0.06%
IFF B -0.06%
EQR B -0.06%
GRMN D -0.06%
AXON B -0.06%
ETR B -0.06%
CAH C -0.06%
GPN D -0.06%
DAL C -0.06%
MTB B -0.06%
FITB B -0.06%
VST C -0.06%
HPQ D -0.06%
AWK B -0.06%
MTD D -0.06%
PHM B -0.06%
HSY C -0.06%
NVR B -0.06%
ADM D -0.06%
CDW D -0.06%
WAB B -0.06%
PPG D -0.06%
WTW C -0.06%
ROK D -0.06%
WEC C -0.06%
NDAQ A -0.06%
TSCO C -0.06%
WST D -0.05%
MKC C -0.05%
CPAY B -0.05%
CINF B -0.05%
ZBH F -0.05%
HUBB B -0.05%
CBOE C -0.05%
HPE D -0.05%
RJF C -0.05%
AEE C -0.05%
FE C -0.05%
BLDR C -0.05%
TROW D -0.05%
WY C -0.05%
TTWO C -0.05%
NTAP D -0.05%
VLTO C -0.05%
LYB D -0.05%
SW B -0.05%
PPL C -0.05%
ES C -0.05%
STE C -0.05%
DECK C -0.05%
BRO C -0.05%
TYL C -0.05%
BR D -0.05%
FSLR C -0.05%
DVN F -0.05%
HAL F -0.05%
DOV B -0.05%
STT A -0.05%
CHD D -0.05%
FTV C -0.05%
KEYS C -0.05%
DTE C -0.05%
EG C -0.04%
TXT D -0.04%
UAL C -0.04%
NRG C -0.04%
CTRA D -0.04%
LUV C -0.04%
EXPD C -0.04%
EXPE C -0.04%
DGX B -0.04%
IP B -0.04%
FDS C -0.04%
MAS B -0.04%
TSN C -0.04%
ZBRA B -0.04%
PFG B -0.04%
WRB C -0.04%
CCL C -0.04%
AVY C -0.04%
CNP C -0.04%
J C -0.04%
CFG C -0.04%
NTRS A -0.04%
ULTA D -0.04%
APTV D -0.04%
DG F -0.04%
BBY C -0.04%
DRI B -0.04%
SYF C -0.04%
PKG B -0.04%
HOLX B -0.04%
GPC D -0.04%
MAA B -0.04%
WAT C -0.04%
EL F -0.04%
ARE C -0.04%
STX C -0.04%
EQT D -0.04%
ESS B -0.04%
TER D -0.04%
OMC B -0.04%
TDY B -0.04%
BAX C -0.04%
RF B -0.04%
PTC D -0.04%
LDOS B -0.04%
WDC D -0.04%
CLX C -0.04%
ATO B -0.04%
CMS C -0.04%
HBAN B -0.04%
BALL C -0.04%
MOH D -0.04%
K B -0.04%
GDDY C -0.04%
INVH C -0.04%
TECH C -0.03%
IPG C -0.03%
REG C -0.03%
INCY C -0.03%
HST C -0.03%
EMN B -0.03%
CE F -0.03%
ALLE B -0.03%
FFIV B -0.03%
JNPR B -0.03%
KMX D -0.03%
JBL D -0.03%
JKHY B -0.03%
SJM C -0.03%
CPT B -0.03%
AES C -0.03%
JBHT D -0.03%
NDSN C -0.03%
POOL C -0.03%
BG D -0.03%
DPZ F -0.03%
EVRG B -0.03%
VTRS D -0.03%
UDR C -0.03%
UHS B -0.03%
TRMB C -0.03%
ROL C -0.03%
LYV B -0.03%
CF C -0.03%
L C -0.03%
LVS D -0.03%
MRO C -0.03%
KEY B -0.03%
IEX D -0.03%
AKAM D -0.03%
SNA C -0.03%
ENPH D -0.03%
LNT B -0.03%
NI B -0.03%
CAG C -0.03%
SWKS D -0.03%
PNR B -0.03%
SWK B -0.03%
DOC C -0.03%
VRSN D -0.03%
KIM C -0.03%
AMCR B -0.03%
STLD F -0.03%
PODD B -0.03%
RL C -0.02%
IVZ B -0.02%
BWA D -0.02%
WYNN D -0.02%
PAYC D -0.02%
FMC C -0.02%
MOS F -0.02%
NCLH C -0.02%
CZR C -0.02%
GNRC D -0.02%
MHK C -0.02%
DVA B -0.02%
FRT C -0.02%
APA F -0.02%
HAS B -0.02%
HSIC C -0.02%
GL C -0.02%
MGM F -0.02%
DAY D -0.02%
LW D -0.02%
MTCH C -0.02%
HRL C -0.02%
FOXA B -0.02%
QRVO F -0.02%
TPR C -0.02%
SOLV C -0.02%
AOS D -0.02%
MKTX C -0.02%
NWSA D -0.02%
AIZ B -0.02%
ALB D -0.02%
CPB C -0.02%
TAP D -0.02%
PNW C -0.02%
LKQ F -0.02%
HII D -0.02%
CRL F -0.02%
CTLT B -0.02%
TFX C -0.02%
BXP B -0.02%
CHRW B -0.02%
EPAM F -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
ETSY F -0.01%
WBA F -0.01%
BIO C -0.01%
BBWI F -0.01%
AAL D -0.01%
Compare ETFs