QQH vs. SPUS ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

$62.77

Average Daily Volume

22,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up 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

$41.49

Average Daily Volume

171,987

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	QQH	SPUS
30 Days	7.15%	5.17%
60 Days	12.43%	10.86%
90 Days	-3.36%	-0.16%
12 Months	39.72%	35.28%

57 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in SPUS	Overlap
AAPL	C	11.8%	11.17%	11.17%
ADBE	F	1.08%	0.75%	0.75%
ADI	B	0.49%	0.36%	0.36%
ADSK	B	0.23%	0.19%	0.19%
ALGN	D	0.07%	0.05%	0.05%
AMAT	C	0.87%	0.53%	0.53%
AMD	C	1.24%	0.85%	0.85%
AMZN	C	4.67%	5.83%	4.67%
ANSS	D	0.11%	0.09%	0.09%
AVGO	B	3.74%	2.65%	2.65%
BIIB	F	0.13%	0.09%	0.09%
BKNG	B	0.61%	0.45%	0.45%
BKR	B	0.15%	0.12%	0.12%
CDNS	D	0.3%	0.24%	0.24%
CEG	A	0.36%	0.27%	0.27%
CPRT	B	0.18%	0.15%	0.15%
CSCO	A	0.97%	0.69%	0.69%
CSX	D	0.29%	0.21%	0.21%
CTAS	C	0.29%	0.23%	0.23%
CTSH	B	0.17%	0.12%	0.12%
DXCM	F	0.11%	0.09%	0.09%
EBAY	A	0.15%	0.1%	0.1%
FAST	C	0.17%	0.13%	0.13%
FTNT	A	0.22%	0.16%	0.16%
GEHC	C	0.14%	0.13%	0.13%
GILD	A	0.47%	0.33%	0.33%
GOOG	B	1.99%	2.54%	1.99%
GOOGL	B	2.0%	3.07%	2.0%
HON	C	0.58%	0.44%	0.44%
IDXX	D	0.17%	0.13%	0.13%
ISRG	C	0.72%	0.56%	0.56%
KDP	C	0.14%	0.13%	0.13%
KLAC	B	0.44%	0.34%	0.34%
LIN	C	1.02%	0.74%	0.74%
LRCX	D	0.45%	0.34%	0.34%
LULU	D	0.13%	0.1%	0.1%
MCHP	F	0.18%	0.13%	0.13%
MDLZ	D	0.42%	0.32%	0.32%
META	A	5.14%	4.03%	4.03%
MNST	D	0.12%	0.12%	0.12%
MSFT	D	11.17%	10.42%	10.42%
MU	D	0.49%	0.34%	0.34%
NVDA	B	5.09%	9.86%	5.09%
NXPI	F	0.26%	0.19%	0.19%
ODFL	F	0.15%	0.12%	0.12%
ON	F	0.13%	0.1%	0.1%
ORLY	A	0.28%	0.22%	0.22%
PANW	B	0.4%	0.36%	0.36%
PEP	F	1.04%	0.75%	0.75%
QCOM	D	0.95%	0.61%	0.61%
REGN	D	0.47%	0.36%	0.36%
ROP	D	0.24%	0.19%	0.19%
ROST	D	0.21%	0.17%	0.17%
SMCI	F	0.04%	0.07%	0.04%
SNPS	F	0.31%	0.25%	0.25%
TSLA	C	3.02%	2.31%	2.31%
TXN	C	0.8%	0.61%	0.61%

QQH Overweight 40 Positions Relative to SPUS

Symbol	Grade	Weight
TQQQ	C	19.28%
COST	C	1.74%
NFLX	A	1.35%
CMCSA	B	0.76%
AMGN	D	0.73%
INTU	F	0.7%
VRTX	D	0.52%
SBUX	B	0.47%
ADP	A	0.46%
TMUS	A	0.45%
INTC	D	0.44%
MELI	D	0.39%
PYPL	A	0.37%
PDD	B	0.35%
MAR	A	0.27%
TTD	A	0.25%
CRWD	D	0.25%
MRVL	C	0.25%
ABNB	D	0.23%
AEP	C	0.22%
PCAR	D	0.21%
WDAY	D	0.2%
EXC	C	0.17%
PAYX	B	0.17%
EA	D	0.16%
XEL	C	0.16%
VRSK	D	0.16%
CHTR	D	0.13%
FANG	D	0.12%
CSGP	F	0.12%
KHC	F	0.11%
ILMN	B	0.1%
TEAM	D	0.1%
DDOG	B	0.1%
WBD	F	0.09%
MRNA	F	0.09%
CCEP	C	0.07%
DLTR	F	0.06%
BNTX	B	0.04%
GFS	F	0.01%

QQH Underweight 168 Positions Relative to SPUS

Symbol	Grade	Weight
LLY	D	-2.37%
XOM	A	-1.65%
PG	D	-1.32%
HD	A	-1.28%
JNJ	D	-1.25%
ABBV	C	-1.1%
MRK	F	-0.94%
CRM	B	-0.86%
TMO	D	-0.74%
ACN	B	-0.68%
ABT	C	-0.64%
NOW	B	-0.59%
DHR	D	-0.56%
UBER	C	-0.53%
UNP	F	-0.49%
LOW	C	-0.49%
TJX	D	-0.43%
ETN	B	-0.42%
COP	D	-0.4%
BSX	A	-0.4%
SYK	C	-0.4%
PLD	D	-0.38%
MDT	C	-0.37%
NKE	D	-0.34%
ANET	A	-0.32%
UPS	D	-0.31%
SHW	C	-0.29%
CL	D	-0.28%
TT	A	-0.28%
EQIX	C	-0.27%
PH	A	-0.26%
WM	B	-0.25%
APH	D	-0.25%
MMM	C	-0.24%
MSI	A	-0.24%
FCX	B	-0.23%
ITW	C	-0.23%
EOG	B	-0.23%
TGT	C	-0.23%
BDX	C	-0.22%
NEM	C	-0.21%
ECL	C	-0.21%
APD	C	-0.21%
MCK	F	-0.2%
SLB	D	-0.19%
EMR	B	-0.19%
DHI	C	-0.18%
NSC	C	-0.18%
AZO	D	-0.17%
JCI	C	-0.16%
GWW	B	-0.15%
FICO	C	-0.15%
KMB	D	-0.15%
RSG	D	-0.14%
VLO	F	-0.14%
CMI	A	-0.14%
PWR	A	-0.14%
KVUE	C	-0.14%
TEL	D	-0.14%
MPWR	B	-0.14%
IT	A	-0.13%
EW	F	-0.13%
AME	C	-0.13%
CTVA	A	-0.13%
OTIS	A	-0.13%
A	B	-0.13%
GIS	C	-0.13%
DD	C	-0.12%
EFX	D	-0.12%
HES	D	-0.12%
IR	A	-0.12%
AVB	C	-0.11%
VMC	D	-0.11%
MLM	F	-0.11%
GLW	C	-0.11%
HPQ	B	-0.11%
NUE	D	-0.11%
RMD	C	-0.11%
CDW	D	-0.1%
PPG	D	-0.1%
MTD	C	-0.1%
TSCO	A	-0.1%
WAB	A	-0.1%
XYL	C	-0.1%
KEYS	B	-0.09%
GRMN	D	-0.09%
CAH	B	-0.09%
FTV	C	-0.09%
VLTO	A	-0.09%
ADM	F	-0.09%
HSY	D	-0.09%
ROK	D	-0.09%
PHM	C	-0.09%
STE	D	-0.08%
DECK	B	-0.08%
WY	C	-0.08%
TYL	D	-0.08%
DVN	F	-0.08%
NTAP	D	-0.08%
CHD	D	-0.08%
HAL	D	-0.08%
EQR	C	-0.08%
FSLR	C	-0.08%
DOV	C	-0.08%
MOH	F	-0.07%
WAT	B	-0.07%
MKC	C	-0.07%
PTC	B	-0.07%
EL	D	-0.07%
TER	C	-0.07%
K	B	-0.07%
ZBH	F	-0.07%
WST	D	-0.07%
BLDR	C	-0.07%
HUBB	A	-0.07%
CTRA	D	-0.06%
AVY	D	-0.06%
STLD	C	-0.06%
EXPD	D	-0.06%
MAS	C	-0.06%
EXPE	B	-0.06%
HOLX	D	-0.06%
APTV	D	-0.06%
ZBRA	B	-0.06%
MAA	D	-0.06%
J	F	-0.06%
PKG	B	-0.06%
GPC	D	-0.06%
ULTA	D	-0.06%
BBY	C	-0.06%
CLX	C	-0.06%
NDSN	C	-0.05%
ROL	C	-0.05%
TRMB	B	-0.05%
CF	A	-0.05%
AKAM	D	-0.05%
ENPH	F	-0.05%
VRSN	C	-0.05%
SWKS	F	-0.05%
IEX	D	-0.05%
PNR	C	-0.05%
PODD	C	-0.05%
DGX	D	-0.05%
EPAM	F	-0.04%
TFX	C	-0.04%
TECH	D	-0.04%
CHRW	C	-0.04%
ALLE	A	-0.04%
JNPR	C	-0.04%
FFIV	B	-0.04%
JBL	C	-0.04%
CPT	C	-0.04%
JBHT	D	-0.04%
POOL	D	-0.04%
MOS	F	-0.03%
MHK	C	-0.03%
PAYC	D	-0.03%
HSIC	D	-0.03%
GNRC	B	-0.03%
LW	D	-0.03%
QRVO	F	-0.03%
CRL	F	-0.03%
INCY	B	-0.03%
ALB	D	-0.03%
LKQ	F	-0.03%
AOS	C	-0.03%
WBA	F	-0.02%
RL	B	-0.02%