QQH vs. VEGN ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. 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.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	QQH	VEGN
30 Days	4.28%	6.25%
60 Days	5.09%	7.15%
90 Days	8.37%	9.60%
12 Months	36.70%	35.44%

49 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in VEGN	Overlap
AAPL	C	11.9%	4.67%	4.67%
ABNB	C	0.23%	0.25%	0.23%
ADBE	C	1.02%	2.02%	1.02%
ADP	B	0.48%	0.52%	0.48%
ADSK	A	0.26%	0.28%	0.26%
AMAT	F	0.69%	1.33%	0.69%
AMD	F	0.99%	1.85%	0.99%
ANSS	B	0.11%	0.13%	0.11%
AVGO	D	3.33%	4.06%	3.33%
BKNG	A	0.69%	0.72%	0.69%
CDNS	B	0.32%	0.34%	0.32%
CHTR	C	0.16%	0.16%	0.16%
CMCSA	B	0.77%	0.71%	0.71%
CPRT	A	0.18%	0.2%	0.18%
CRWD	B	0.3%	0.33%	0.3%
CSCO	B	1.03%	2.18%	1.03%
CSGP	D	0.12%	0.13%	0.12%
CTSH	B	0.16%	0.16%	0.16%
DDOG	A	0.12%	0.15%	0.12%
EA	A	0.17%	0.19%	0.17%
EBAY	D	0.14%	0.13%	0.13%
FAST	B	0.19%	0.2%	0.19%
FTNT	C	0.26%	0.24%	0.24%
GOOG	C	2.09%	1.94%	1.94%
GOOGL	C	2.1%	1.94%	1.94%
INTC	D	0.43%	0.43%	0.43%
INTU	C	0.69%	1.67%	0.69%
KLAC	D	0.32%	0.35%	0.32%
LRCX	F	0.36%	0.39%	0.36%
MCHP	D	0.14%	0.14%	0.14%
MRVL	B	0.3%	0.33%	0.3%
MU	D	0.43%	0.46%	0.43%
NVDA	C	5.74%	6.0%	5.74%
ON	D	0.12%	0.12%	0.12%
ORLY	B	0.28%	0.3%	0.28%
PANW	C	0.46%	0.53%	0.46%
PAYX	C	0.18%	0.19%	0.18%
PCAR	B	0.23%	0.24%	0.23%
PYPL	B	0.38%	0.37%	0.37%
QCOM	F	0.83%	1.54%	0.83%
SMCI	F	0.03%	0.05%	0.03%
SNPS	B	0.31%	0.35%	0.31%
TEAM	A	0.15%	0.16%	0.15%
TMUS	B	0.5%	0.51%	0.5%
TSLA	B	3.95%	5.76%	3.95%
TTD	B	0.27%	0.23%	0.23%
TXN	C	0.74%	1.68%	0.74%
VRSK	A	0.17%	0.17%	0.17%
WDAY	B	0.2%	0.23%	0.2%

QQH Overweight 45 Positions Relative to VEGN

Symbol	Grade	Weight
TQQQ	C	19.74%
MSFT	F	10.8%
META	D	4.91%
AMZN	C	4.82%
COST	B	1.74%
NFLX	A	1.63%
PEP	F	0.94%
LIN	D	0.93%
ISRG	A	0.78%
AMGN	D	0.64%
HON	B	0.62%
VRTX	F	0.49%
GILD	C	0.48%
SBUX	A	0.46%
ADI	D	0.43%
MELI	D	0.35%
MDLZ	F	0.35%
REGN	F	0.33%
CEG	D	0.32%
CTAS	B	0.3%
PDD	F	0.3%
MAR	B	0.29%
CSX	B	0.28%
ROP	B	0.23%
NXPI	D	0.23%
AEP	D	0.21%
ROST	C	0.19%
BKR	B	0.19%
XEL	A	0.17%
EXC	C	0.16%
ODFL	B	0.16%
IDXX	F	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%
ILMN	D	0.1%
KHC	F	0.1%
BIIB	F	0.1%
CCEP	C	0.06%
MRNA	F	0.05%
BNTX	D	0.04%
GFS	C	0.01%

QQH Underweight 203 Positions Relative to VEGN

Symbol	Grade	Weight
UNH	C	-3.52%
V	A	-3.27%
MA	C	-3.05%
ORCL	B	-2.8%
CRM	B	-2.54%
ACN	C	-2.11%
NOW	A	-1.97%
IBM	C	-1.83%
VZ	C	-1.67%
T	A	-0.69%
AXP	A	-0.69%
SPGI	C	-0.68%
PGR	A	-0.63%
ETN	A	-0.6%
UBER	D	-0.59%
FI	A	-0.54%
CB	C	-0.48%
MMC	B	-0.46%
PLD	D	-0.44%
DE	A	-0.43%
UPS	C	-0.4%
ELV	F	-0.39%
TT	A	-0.39%
AMT	D	-0.39%
CI	F	-0.38%
ANET	C	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
EQIX	A	-0.36%
MCK	B	-0.34%
CME	A	-0.34%
WELL	A	-0.33%
AON	A	-0.31%
MCO	B	-0.31%
MSTR	C	-0.3%
COF	B	-0.29%
AJG	B	-0.27%
HCA	F	-0.27%
FDX	B	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
SPG	B	-0.25%
TRV	B	-0.25%
BK	A	-0.25%
FICO	B	-0.24%
JCI	C	-0.24%
AMP	A	-0.24%
AFL	B	-0.24%
DASH	A	-0.23%
URI	B	-0.23%
ALL	A	-0.22%
PSA	D	-0.22%
O	D	-0.21%
FIS	C	-0.21%
SQ	B	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CMI	A	-0.21%
GWW	B	-0.2%
VRT	B	-0.2%
DHI	D	-0.2%
PRU	A	-0.19%
MSCI	C	-0.19%
CCI	D	-0.19%
DFS	B	-0.18%
DELL	C	-0.17%
CBRE	B	-0.17%
OTIS	C	-0.17%
LEN	D	-0.17%
SNOW	C	-0.17%
IT	C	-0.16%
IQV	D	-0.15%
EXR	D	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
HUM	C	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
HUBS	A	-0.14%
WAB	B	-0.14%
ACGL	D	-0.14%
EFX	F	-0.13%
RJF	A	-0.13%
VEEV	C	-0.13%
TTWO	A	-0.13%
CNC	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
KEYS	A	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
HBAN	A	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
GDDY	A	-0.11%
VTR	C	-0.11%
SYF	B	-0.11%
BRO	B	-0.11%
BR	A	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
PHM	D	-0.11%
DOV	A	-0.11%
NDAQ	A	-0.11%
EXPE	B	-0.1%
SBAC	D	-0.1%
CINF	A	-0.1%
LPLA	A	-0.1%
CDW	F	-0.1%
HUBB	B	-0.1%
RF	A	-0.1%
EME	C	-0.1%
MTD	D	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	D	-0.09%
BLDR	D	-0.09%
CFG	B	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
WSO	A	-0.08%
GEN	B	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
ZBRA	B	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
OC	A	-0.07%
IEX	B	-0.07%
NTNX	A	-0.07%
EXPD	D	-0.07%
MOH	F	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
KEY	B	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
POOL	C	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	B	-0.06%
PSTG	D	-0.06%
IPG	D	-0.05%
CCK	C	-0.05%
FHN	A	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SWK	D	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%