QQH vs. TMFC ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Motley Fool 100 Index ETF (TMFC)

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

$66.51

Average Daily Volume

22,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.60

Average Daily Volume

99,819

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QQH	TMFC
30 Days	3.94%	4.36%
60 Days	9.93%	8.82%
90 Days	11.37%	12.34%
12 Months	41.84%	40.95%

46 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in TMFC	Overlap
AAPL	C	11.58%	9.83%	9.83%
ABNB	C	0.24%	0.2%	0.2%
ADBE	C	1.02%	0.84%	0.84%
ADSK	A	0.25%	0.24%	0.24%
AMD	F	1.04%	0.89%	0.89%
AMGN	F	0.73%	0.67%	0.67%
AMZN	A	4.87%	5.98%	4.87%
AVGO	C	3.65%	3.09%	3.09%
BIIB	F	0.12%	0.06%	0.06%
BKNG	A	0.7%	0.62%	0.62%
COST	B	1.72%	1.54%	1.54%
CPRT	A	0.18%	0.2%	0.18%
CRWD	B	0.27%	0.29%	0.27%
CSGP	D	0.12%	0.12%	0.12%
CTAS	A	0.29%	0.33%	0.29%
CTSH	A	0.16%	0.15%	0.15%
DDOG	B	0.11%	0.17%	0.11%
DXCM	C	0.11%	0.05%	0.05%
EA	A	0.17%	0.16%	0.16%
EBAY	C	0.14%	0.12%	0.12%
FTNT	B	0.22%	0.24%	0.22%
GILD	C	0.51%	0.44%	0.44%
GOOG	B	2.08%	6.09%	2.08%
IDXX	D	0.14%	0.13%	0.13%
ILMN	C	0.12%	0.07%	0.07%
INTU	A	0.68%	0.68%	0.68%
ISRG	A	0.76%	0.71%	0.71%
LRCX	F	0.4%	0.33%	0.33%
MAR	A	0.27%	0.28%	0.27%
META	B	5.12%	4.13%	4.13%
MNST	B	0.12%	0.21%	0.12%
MRNA	F	0.08%	0.01%	0.01%
MSFT	C	10.65%	8.84%	8.84%
NFLX	A	1.45%	1.27%	1.27%
NVDA	B	5.66%	9.72%	5.66%
ODFL	B	0.16%	0.17%	0.16%
PANW	A	0.44%	0.46%	0.44%
PYPL	A	0.37%	0.31%	0.31%
ROP	A	0.23%	0.23%	0.23%
SBUX	B	0.47%	0.43%	0.43%
SNPS	B	0.31%	0.32%	0.31%
TMUS	A	0.5%	1.03%	0.5%
TSLA	B	2.99%	3.05%	2.99%
TTD	B	0.27%	0.23%	0.23%
VRTX	B	0.56%	0.48%	0.48%
WDAY	B	0.19%	0.25%	0.19%

QQH Overweight 51 Positions Relative to TMFC

Symbol	Grade	Weight
TQQQ	B	19.2%
GOOGL	B	2.08%
PEP	D	1.03%
CSCO	A	1.03%
LIN	D	0.96%
QCOM	F	0.91%
CMCSA	B	0.79%
AMAT	F	0.78%
TXN	C	0.78%
HON	B	0.59%
ADP	A	0.48%
MU	D	0.47%
ADI	F	0.46%
INTC	C	0.43%
MELI	D	0.39%
MDLZ	F	0.39%
REGN	F	0.37%
KLAC	F	0.36%
CEG	D	0.33%
PDD	F	0.33%
CDNS	B	0.32%
MRVL	B	0.3%
CSX	B	0.29%
ORLY	A	0.28%
NXPI	F	0.24%
PCAR	B	0.23%
AEP	D	0.22%
ROST	F	0.2%
FAST	A	0.19%
PAYX	B	0.18%
MCHP	F	0.17%
VRSK	A	0.17%
BKR	B	0.17%
EXC	C	0.16%
CHTR	B	0.16%
XEL	A	0.16%
LULU	C	0.15%
TEAM	B	0.14%
GEHC	F	0.14%
FANG	D	0.13%
ON	F	0.13%
KDP	D	0.12%
KHC	F	0.11%
ANSS	B	0.11%
WBD	B	0.09%
DLTR	F	0.06%
ALGN	F	0.06%
CCEP	C	0.06%
BNTX	D	0.04%
SMCI	F	0.03%
GFS	C	0.01%

QQH Underweight 54 Positions Relative to TMFC

Symbol	Grade	Weight
BRK.A	B	-3.75%
LLY	F	-2.85%
WMT	A	-2.6%
JPM	B	-2.47%
V	A	-2.18%
UNH	B	-2.02%
MA	B	-1.83%
HD	B	-1.54%
CRM	B	-1.12%
NOW	A	-0.77%
DIS	B	-0.63%
UBER	F	-0.6%
UNP	C	-0.55%
PGR	A	-0.55%
SCHW	A	-0.51%
ANET	C	-0.49%
BMY	B	-0.44%
NKE	F	-0.41%
AMT	F	-0.39%
HCA	D	-0.37%
SHW	A	-0.37%
ICE	D	-0.35%
WM	A	-0.34%
MCO	C	-0.33%
EQIX	B	-0.33%
TDG	B	-0.31%
CME	A	-0.31%
CMG	B	-0.3%
BDX	D	-0.27%
MCK	A	-0.27%
CVS	F	-0.27%
MMM	C	-0.27%
ECL	C	-0.27%
FDX	B	-0.26%
DASH	A	-0.25%
DLR	C	-0.23%
AFL	C	-0.23%
TFC	B	-0.22%
KMI	B	-0.21%
FICO	B	-0.19%
CPNG	B	-0.18%
CCI	F	-0.18%
NDAQ	A	-0.17%
CMI	A	-0.17%
GLW	C	-0.16%
SQ	B	-0.16%
IT	A	-0.15%
RMD	C	-0.14%
SNOW	C	-0.13%
VEEV	B	-0.13%
ZS	B	-0.11%
RBLX	B	-0.1%
ZM	B	-0.09%
MDB	C	-0.08%