QQH vs. VOOG ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Vanguard S&P 500 Growth ETF (VOOG)

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

VOOG

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$344.86

Average Daily Volume

171,457

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	QQH	VOOG
30 Days	7.15%	6.24%
60 Days	12.43%	13.11%
90 Days	-3.36%	-0.04%
12 Months	39.72%	40.49%

63 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in VOOG	Overlap
AAPL	C	12.01%	12.4%	12.01%
ABNB	D	0.23%	0.1%	0.1%
ADBE	F	1.08%	1.01%	1.01%
ADI	B	0.49%	0.27%	0.27%
ADP	A	0.48%	0.17%	0.17%
ADSK	B	0.24%	0.11%	0.11%
ALGN	D	0.07%	0.04%	0.04%
AMAT	C	0.86%	0.64%	0.64%
AMD	C	1.2%	0.94%	0.94%
AMZN	C	4.61%	4.14%	4.14%
ANSS	D	0.11%	0.06%	0.06%
AVGO	B	3.66%	2.78%	2.78%
BKNG	B	0.6%	0.52%	0.52%
CDNS	D	0.3%	0.29%	0.29%
CEG	A	0.38%	0.11%	0.11%
CHTR	D	0.14%	0.06%	0.06%
COST	C	1.73%	0.65%	0.65%
CPRT	B	0.18%	0.18%	0.18%
CRWD	D	0.25%	0.25%	0.25%
CSGP	F	0.13%	0.05%	0.05%
CSX	D	0.29%	0.13%	0.13%
CTAS	C	0.29%	0.15%	0.15%
DXCM	F	0.11%	0.07%	0.07%
EA	D	0.16%	0.06%	0.06%
FANG	D	0.13%	0.14%	0.13%
FAST	C	0.17%	0.08%	0.08%
FTNT	A	0.23%	0.19%	0.19%
GOOG	B	2.07%	3.03%	2.07%
GOOGL	B	2.08%	3.61%	2.08%
IDXX	D	0.17%	0.09%	0.09%
INTU	F	0.68%	0.69%	0.68%
ISRG	C	0.74%	0.45%	0.45%
KLAC	B	0.43%	0.43%	0.43%
LIN	C	1.03%	0.47%	0.47%
LRCX	D	0.44%	0.42%	0.42%
LULU	D	0.12%	0.12%	0.12%
MAR	A	0.27%	0.22%	0.22%
MCHP	F	0.18%	0.1%	0.1%
MDLZ	D	0.41%	0.16%	0.16%
META	A	5.23%	4.48%	4.48%
MNST	D	0.12%	0.08%	0.08%
MSFT	D	11.03%	11.65%	11.03%
NFLX	A	1.38%	1.19%	1.19%
NVDA	B	4.92%	11.03%	4.92%
NXPI	F	0.26%	0.19%	0.19%
ODFL	F	0.16%	0.13%	0.13%
ON	F	0.13%	0.06%	0.06%
ORLY	A	0.29%	0.19%	0.19%
PANW	B	0.41%	0.46%	0.41%
PAYX	B	0.19%	0.07%	0.07%
PCAR	D	0.21%	0.14%	0.14%
PEP	F	1.06%	0.34%	0.34%
QCOM	D	0.95%	0.4%	0.4%
REGN	D	0.48%	0.3%	0.3%
ROP	D	0.24%	0.1%	0.1%
ROST	D	0.21%	0.2%	0.2%
SBUX	B	0.47%	0.25%	0.25%
SMCI	F	0.04%	0.09%	0.04%
SNPS	F	0.3%	0.31%	0.3%
TSLA	C	3.03%	2.33%	2.33%
TXN	C	0.8%	0.28%	0.28%
VRSK	D	0.17%	0.08%	0.08%
VRTX	D	0.53%	0.32%	0.32%

QQH Overweight 34 Positions Relative to VOOG

Symbol	Grade	Weight
TQQQ	C	18.74%
CSCO	A	0.99%
CMCSA	B	0.78%
AMGN	D	0.75%
HON	C	0.59%
GILD	A	0.48%
TMUS	A	0.47%
MU	D	0.46%
INTC	D	0.42%
PDD	B	0.42%
MELI	D	0.37%
PYPL	A	0.36%
TTD	A	0.25%
MRVL	C	0.25%
AEP	C	0.23%
WDAY	D	0.2%
EXC	C	0.18%
BKR	B	0.17%
CTSH	B	0.17%
EBAY	A	0.16%
XEL	C	0.16%
GEHC	C	0.15%
KDP	C	0.14%
BIIB	F	0.13%
ILMN	B	0.11%
DDOG	B	0.11%
KHC	F	0.11%
TEAM	D	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 166 Positions Relative to VOOG

Symbol	Grade	Weight
LLY	D	-3.01%
V	B	-1.13%
MA	A	-1.12%
CRM	B	-0.96%
ORCL	A	-0.88%
UNH	B	-0.81%
NOW	B	-0.69%
PG	D	-0.62%
UBER	C	-0.6%
HD	A	-0.53%
ABBV	C	-0.5%
MRK	F	-0.47%
ACN	B	-0.46%
KO	C	-0.43%
CAT	A	-0.4%
AXP	A	-0.4%
MCD	A	-0.36%
COP	D	-0.36%
TMO	D	-0.35%
ANET	A	-0.35%
TJX	D	-0.34%
GE	B	-0.32%
KKR	A	-0.32%
SYK	C	-0.31%
ETN	B	-0.3%
TDG	A	-0.3%
CMG	C	-0.3%
BX	C	-0.29%
PGR	B	-0.29%
UNP	F	-0.28%
PM	D	-0.28%
SPGI	C	-0.28%
BSX	A	-0.26%
PH	A	-0.24%
MMC	D	-0.23%
HLT	A	-0.22%
DHI	C	-0.22%
TT	A	-0.22%
DE	C	-0.22%
FI	A	-0.21%
EOG	B	-0.19%
URI	C	-0.19%
APH	D	-0.18%
MPWR	B	-0.18%
ZTS	C	-0.18%
ACGL	A	-0.17%
MSI	A	-0.17%
FICO	C	-0.17%
AMT	D	-0.17%
SHW	C	-0.17%
NKE	D	-0.17%
BA	F	-0.17%
EQIX	C	-0.15%
AZO	D	-0.15%
AON	A	-0.15%
IT	A	-0.15%
HES	D	-0.15%
RCL	B	-0.15%
MCO	D	-0.14%
WM	B	-0.14%
HCA	C	-0.14%
GWW	B	-0.13%
TRGP	A	-0.13%
AJG	C	-0.13%
ECL	C	-0.13%
OKE	A	-0.13%
CL	D	-0.13%
MPC	D	-0.13%
ITW	C	-0.12%
FCX	B	-0.12%
NVR	C	-0.11%
PHM	C	-0.11%
PWR	A	-0.11%
VST	A	-0.11%
IR	A	-0.11%
CARR	A	-0.11%
RSG	D	-0.1%
DECK	B	-0.1%
TYL	D	-0.1%
LEN	C	-0.1%
AXON	A	-0.1%
FTV	C	-0.1%
MSCI	B	-0.1%
HWM	A	-0.09%
WMB	A	-0.09%
MLM	F	-0.09%
CPAY	A	-0.09%
WST	D	-0.09%
PSA	C	-0.09%
NUE	D	-0.09%
GDDY	B	-0.09%
AMP	A	-0.09%
GEV	A	-0.09%
BRO	A	-0.08%
DLR	C	-0.08%
SPG	A	-0.08%
VMC	D	-0.08%
BLDR	C	-0.08%
IRM	B	-0.07%
IQV	F	-0.07%
YUM	C	-0.07%
EXPE	B	-0.07%
TEL	D	-0.07%
DFS	A	-0.07%
AME	C	-0.07%
BR	B	-0.06%
EFX	D	-0.06%
ROK	D	-0.06%
OTIS	A	-0.06%
GRMN	D	-0.06%
DAL	C	-0.06%
EW	F	-0.06%
MTD	C	-0.05%
CCL	C	-0.05%
CTRA	D	-0.05%
MOH	F	-0.05%
TSCO	A	-0.05%
CDW	D	-0.05%
TTWO	D	-0.05%
PTC	B	-0.05%
CE	D	-0.05%
STE	D	-0.05%
CBOE	B	-0.05%
LYV	A	-0.05%
NTAP	D	-0.04%
MAS	C	-0.04%
SBAC	C	-0.04%
DRI	C	-0.04%
HUBB	A	-0.04%
APA	F	-0.04%
PNR	C	-0.04%
HSY	D	-0.04%
STLD	C	-0.04%
ULTA	D	-0.04%
CHD	D	-0.04%
MGM	D	-0.03%
EXPD	D	-0.03%
SNA	C	-0.03%
JBL	C	-0.03%
WYNN	B	-0.03%
AKAM	D	-0.03%
HST	D	-0.03%
FDS	C	-0.03%
WAT	B	-0.03%
VRSN	C	-0.03%
NCLH	C	-0.03%
POOL	D	-0.03%
STX	C	-0.03%
CF	A	-0.03%
MRO	B	-0.03%
LVS	B	-0.03%
DVA	C	-0.02%
ALLE	A	-0.02%
EPAM	F	-0.02%
CZR	B	-0.02%
DAY	C	-0.02%
PODD	C	-0.02%
GNRC	B	-0.02%
DPZ	D	-0.02%
LW	D	-0.02%
ROL	C	-0.02%
ENPH	F	-0.02%
AOS	C	-0.02%
ETSY	F	-0.01%
PAYC	D	-0.01%
RL	B	-0.01%