QQH vs. VONG ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Vanguard Russell 1000 Growth ETF (VONG)
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 *

94

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period QQH VONG
30 Days 4.28% 4.08%
60 Days 5.09% 5.73%
90 Days 8.37% 7.25%
12 Months 36.70% 36.29%
55 Overlapping Holdings
Symbol Grade Weight in QQH Weight in VONG Overlap
AAPL C 11.9% 11.94% 11.9%
ABNB C 0.23% 0.21% 0.21%
ADBE C 1.02% 0.77% 0.77%
ADP B 0.48% 0.4% 0.4%
ADSK A 0.26% 0.22% 0.22%
AMAT F 0.69% 0.5% 0.5%
AMD F 0.99% 0.56% 0.56%
AMGN D 0.64% 0.49% 0.49%
AMZN C 4.82% 6.3% 4.82%
AVGO D 3.33% 2.81% 2.81%
BKNG A 0.69% 0.54% 0.54%
CDNS B 0.32% 0.27% 0.27%
CEG D 0.32% 0.05% 0.05%
COST B 1.74% 1.41% 1.41%
CPRT A 0.18% 0.15% 0.15%
CRWD B 0.3% 0.24% 0.24%
CTAS B 0.3% 0.25% 0.25%
DDOG A 0.12% 0.14% 0.12%
DXCM D 0.12% 0.1% 0.1%
FAST B 0.19% 0.14% 0.14%
FTNT C 0.26% 0.15% 0.15%
GEHC F 0.13% 0.01% 0.01%
GOOG C 2.09% 3.09% 2.09%
GOOGL C 2.1% 3.66% 2.1%
HON B 0.62% 0.08% 0.08%
IDXX F 0.14% 0.12% 0.12%
INTU C 0.69% 0.61% 0.61%
ISRG A 0.78% 0.65% 0.65%
KLAC D 0.32% 0.33% 0.32%
LRCX F 0.36% 0.35% 0.35%
LULU C 0.14% 0.13% 0.13%
META D 4.91% 4.52% 4.52%
MNST C 0.12% 0.11% 0.11%
MRVL B 0.3% 0.02% 0.02%
MSFT F 10.8% 10.99% 10.8%
NFLX A 1.63% 1.18% 1.18%
NVDA C 5.74% 11.3% 5.74%
ODFL B 0.16% 0.14% 0.14%
ORLY B 0.28% 0.22% 0.22%
PANW C 0.46% 0.4% 0.4%
PAYX C 0.18% 0.06% 0.06%
PEP F 0.94% 0.66% 0.66%
QCOM F 0.83% 0.62% 0.62%
REGN F 0.33% 0.03% 0.03%
ROST C 0.19% 0.04% 0.04%
SBUX A 0.46% 0.31% 0.31%
SMCI F 0.03% 0.05% 0.03%
SNPS B 0.31% 0.28% 0.28%
TEAM A 0.15% 0.11% 0.11%
TSLA B 3.95% 2.52% 2.52%
TTD B 0.27% 0.19% 0.19%
TXN C 0.74% 0.08% 0.08%
VRSK A 0.17% 0.14% 0.14%
VRTX F 0.49% 0.22% 0.22%
WDAY B 0.2% 0.18% 0.18%
QQH Overweight 39 Positions Relative to VONG
Symbol Grade Weight
TQQQ C 19.74%
CSCO B 1.03%
LIN D 0.93%
CMCSA B 0.77%
TMUS B 0.5%
GILD C 0.48%
INTC D 0.43%
MU D 0.43%
ADI D 0.43%
PYPL B 0.38%
MELI D 0.35%
MDLZ F 0.35%
PDD F 0.3%
MAR B 0.29%
CSX B 0.28%
PCAR B 0.23%
ROP B 0.23%
NXPI D 0.23%
AEP D 0.21%
BKR B 0.19%
XEL A 0.17%
EA A 0.17%
EXC C 0.16%
CHTR C 0.16%
CTSH B 0.16%
EBAY D 0.14%
MCHP D 0.14%
FANG D 0.13%
KDP D 0.12%
ON D 0.12%
CSGP D 0.12%
ANSS B 0.11%
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 331 Positions Relative to VONG
Symbol Grade Weight
LLY F -2.42%
V A -1.66%
MA C -1.5%
HD A -1.13%
ORCL B -0.96%
MRK F -0.94%
CRM B -0.84%
NOW A -0.7%
ABBV D -0.57%
UBER D -0.53%
KO D -0.53%
PGR A -0.44%
BX A -0.43%
ANET C -0.36%
AMT D -0.36%
PG A -0.32%
WM A -0.31%
PLTR B -0.3%
TJX A -0.28%
CMG B -0.28%
SHW A -0.28%
MCO B -0.26%
ZTS D -0.25%
UNP C -0.25%
SPOT B -0.21%
AXP A -0.21%
NKE D -0.21%
APO B -0.2%
ECL D -0.19%
APH A -0.17%
AMP A -0.17%
AZO C -0.17%
DASH A -0.17%
NU C -0.17%
VST B -0.16%
GS A -0.16%
APP B -0.16%
FICO B -0.15%
GE D -0.15%
CL D -0.15%
GWW B -0.15%
LMT D -0.14%
IT C -0.14%
COR B -0.14%
SYK C -0.14%
VRT B -0.14%
MSI B -0.13%
UNH C -0.13%
MPWR F -0.13%
FI A -0.13%
SNOW C -0.13%
TRGP B -0.13%
ITW B -0.11%
HLT A -0.11%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
AXON A -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
KKR A -0.1%
HUBS A -0.1%
MCK B -0.1%
TT A -0.1%
TSCO D -0.1%
GDDY A -0.09%
HES B -0.09%
DECK A -0.09%
MSCI C -0.09%
CAT B -0.09%
LPLA A -0.08%
TYL B -0.08%
TPL A -0.08%
LNG B -0.08%
CPAY A -0.08%
BR A -0.08%
SYY B -0.08%
BAH F -0.08%
LVS C -0.07%
LYV A -0.07%
KMB D -0.07%
MDB C -0.07%
PINS D -0.07%
LII A -0.07%
CLX B -0.07%
EXPE B -0.07%
IRM D -0.07%
ULTA F -0.06%
HEI B -0.06%
CAH B -0.06%
BURL A -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
MANH D -0.06%
PODD C -0.06%
ZS C -0.06%
HCA F -0.06%
BA F -0.06%
SQ B -0.06%
RCL A -0.06%
CDW F -0.05%
TXRH C -0.05%
URI B -0.05%
ROL B -0.05%
MMM D -0.05%
PTC A -0.05%
TOST B -0.05%
PSTG D -0.05%
PWR A -0.05%
MCD D -0.05%
POOL C -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
SPG B -0.05%
DOCU A -0.05%
YUM B -0.05%
TDG D -0.05%
MMC B -0.05%
EQH B -0.05%
XPO B -0.05%
ELV F -0.05%
TER D -0.05%
CHDN B -0.04%
DRI B -0.04%
WSM B -0.04%
SCHW B -0.04%
NTAP C -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
ENPH F -0.04%
BRO B -0.04%
OWL A -0.04%
VLTO D -0.04%
SRPT D -0.04%
WAT B -0.04%
MOH F -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
DVA B -0.03%
EXP A -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
ALL A -0.03%
EW C -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
PSA D -0.03%
EXEL B -0.03%
MS A -0.03%
HAS D -0.03%
MEDP D -0.03%
CI F -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
HPQ B -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
ALGN D -0.03%
MUSA A -0.03%
VMC B -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
RMD C -0.03%
ZBRA B -0.02%
AJG B -0.02%
IQV D -0.02%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
EQIX A -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
DPZ C -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
DELL C -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
EL F -0.02%
TW A -0.02%
LSCC D -0.02%
FDS B -0.02%
AVY D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
MLM B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
HWM A -0.01%
ONTO D -0.01%
EG C -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
EXPD D -0.01%
TTEK F -0.01%
ROK B -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
LW C -0.01%
HSY F -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
INCY C -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
KMX B -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
DKS C -0.0%
RGEN D -0.0%
JBL B -0.0%
TXG F -0.0%
TRU D -0.0%
DAY B -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
EQT B -0.0%
CIVI D -0.0%
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