QQH vs. SPTE ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQH	SPTE
30 Days	4.28%	0.05%
60 Days	5.09%	2.86%
90 Days	8.37%	1.36%
12 Months	36.70%

26 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in SPTE	Overlap
AAPL	C	11.9%	12.12%	11.9%
ADBE	C	1.02%	0.96%	0.96%
ADI	D	0.43%	0.47%	0.43%
ADSK	A	0.26%	0.28%	0.26%
AMAT	F	0.69%	0.61%	0.61%
AMD	F	0.99%	0.97%	0.97%
ANSS	B	0.11%	0.15%	0.11%
AVGO	D	3.33%	3.13%	3.13%
CDNS	B	0.32%	0.36%	0.32%
CRWD	B	0.3%	0.36%	0.3%
CSCO	B	1.03%	0.99%	0.99%
CTSH	B	0.16%	0.18%	0.16%
FTNT	C	0.26%	0.26%	0.26%
KLAC	D	0.32%	0.37%	0.32%
LRCX	F	0.36%	0.41%	0.36%
MCHP	D	0.14%	0.16%	0.14%
MSFT	F	10.8%	10.68%	10.68%
MU	D	0.43%	0.47%	0.43%
NVDA	C	5.74%	10.83%	5.74%
NXPI	D	0.23%	0.26%	0.23%
ON	D	0.12%	0.12%	0.12%
PANW	C	0.46%	0.55%	0.46%
QCOM	F	0.83%	0.74%	0.74%
ROP	B	0.23%	0.26%	0.23%
SNPS	B	0.31%	0.35%	0.31%
TXN	C	0.74%	0.77%	0.74%

QQH Overweight 68 Positions Relative to SPTE

Symbol	Grade	Weight
TQQQ	C	19.74%
META	D	4.91%
AMZN	C	4.82%
TSLA	B	3.95%
GOOGL	C	2.1%
GOOG	C	2.09%
COST	B	1.74%
NFLX	A	1.63%
PEP	F	0.94%
LIN	D	0.93%
ISRG	A	0.78%
CMCSA	B	0.77%
INTU	C	0.69%
BKNG	A	0.69%
AMGN	D	0.64%
HON	B	0.62%
TMUS	B	0.5%
VRTX	F	0.49%
GILD	C	0.48%
ADP	B	0.48%
SBUX	A	0.46%
INTC	D	0.43%
PYPL	B	0.38%
MELI	D	0.35%
MDLZ	F	0.35%
REGN	F	0.33%
CEG	D	0.32%
CTAS	B	0.3%
MRVL	B	0.3%
PDD	F	0.3%
MAR	B	0.29%
ORLY	B	0.28%
CSX	B	0.28%
TTD	B	0.27%
PCAR	B	0.23%
ABNB	C	0.23%
AEP	D	0.21%
WDAY	B	0.2%
ROST	C	0.19%
BKR	B	0.19%
FAST	B	0.19%
PAYX	C	0.18%
CPRT	A	0.18%
XEL	A	0.17%
VRSK	A	0.17%
EA	A	0.17%
EXC	C	0.16%
CHTR	C	0.16%
ODFL	B	0.16%
TEAM	A	0.15%
IDXX	F	0.14%
EBAY	D	0.14%
LULU	C	0.14%
FANG	D	0.13%
GEHC	F	0.13%
KDP	D	0.12%
MNST	C	0.12%
DXCM	D	0.12%
DDOG	A	0.12%
CSGP	D	0.12%
ILMN	D	0.1%
KHC	F	0.1%
BIIB	F	0.1%
CCEP	C	0.06%
MRNA	F	0.05%
BNTX	D	0.04%
SMCI	F	0.03%
GFS	C	0.01%

QQH Underweight 40 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.53%
SAP	B	-4.82%
SHOP	B	-2.38%
UMC	F	-1.41%
CRM	B	-1.36%
ORCL	B	-1.26%
ACN	C	-0.96%
NOW	A	-0.89%
ERIC	B	-0.49%
NOK	D	-0.44%
ANET	C	-0.42%
APH	A	-0.37%
MSI	B	-0.36%
XRX	F	-0.27%
FICO	B	-0.23%
LOGI	D	-0.22%
IT	C	-0.18%
GLW	B	-0.16%
HPQ	B	-0.15%
NTAP	C	-0.13%
GDDY	A	-0.12%
KEYS	A	-0.12%
MPWR	F	-0.11%
TYL	B	-0.11%
PTC	A	-0.11%
CDW	F	-0.1%
FSLR	F	-0.09%
TDY	B	-0.09%
JBL	B	-0.07%
TRMB	B	-0.07%
VRSN	F	-0.07%
EPAM	C	-0.07%
FFIV	B	-0.07%
SWKS	F	-0.06%
TER	D	-0.06%
JNPR	F	-0.06%
ZBRA	B	-0.06%
AKAM	D	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%