QQH vs. VUG ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	QQH	VUG
30 Days	4.28%	4.12%
60 Days	5.09%	5.94%
90 Days	8.37%	7.07%
12 Months	36.70%	35.92%

58 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in VUG	Overlap
AAPL	C	11.9%	11.71%	11.71%
ABNB	C	0.23%	0.22%	0.22%
ADBE	C	1.02%	0.81%	0.81%
ADP	B	0.48%	0.46%	0.46%
ADSK	A	0.26%	0.25%	0.25%
AMAT	F	0.69%	0.58%	0.58%
AMD	F	0.99%	0.9%	0.9%
AMZN	C	4.82%	6.0%	4.82%
ANSS	B	0.11%	0.12%	0.11%
AVGO	D	3.33%	1.51%	1.51%
BKNG	A	0.69%	0.61%	0.61%
BKR	B	0.19%	0.09%	0.09%
CDNS	B	0.32%	0.3%	0.3%
COST	B	1.74%	1.48%	1.48%
CPRT	A	0.18%	0.19%	0.18%
CRWD	B	0.3%	0.28%	0.28%
CSGP	D	0.12%	0.13%	0.12%
CTAS	B	0.3%	0.28%	0.28%
DDOG	A	0.12%	0.16%	0.12%
DXCM	D	0.12%	0.12%	0.12%
FANG	D	0.13%	0.14%	0.13%
FAST	B	0.19%	0.19%	0.19%
FTNT	C	0.26%	0.2%	0.2%
GOOG	C	2.09%	2.79%	2.09%
GOOGL	C	2.1%	3.41%	2.1%
IDXX	F	0.14%	0.14%	0.14%
ILMN	D	0.1%	0.11%	0.1%
INTU	C	0.69%	0.63%	0.63%
ISRG	A	0.78%	0.69%	0.69%
KLAC	D	0.32%	0.35%	0.32%
LIN	D	0.93%	0.84%	0.84%
LRCX	F	0.36%	0.38%	0.36%
LULU	C	0.14%	0.15%	0.14%
MAR	B	0.29%	0.24%	0.24%
META	D	4.91%	4.7%	4.7%
MNST	C	0.12%	0.15%	0.12%
MRNA	F	0.05%	0.08%	0.05%
MRVL	B	0.3%	0.28%	0.28%
MSFT	F	10.8%	10.8%	10.8%
NFLX	A	1.63%	1.24%	1.24%
NVDA	C	5.74%	10.94%	5.74%
ODFL	B	0.16%	0.17%	0.16%
ORLY	B	0.28%	0.27%	0.27%
PANW	C	0.46%	0.46%	0.46%
PAYX	C	0.18%	0.19%	0.18%
ROP	B	0.23%	0.23%	0.23%
ROST	C	0.19%	0.19%	0.19%
SBUX	A	0.46%	0.44%	0.44%
SMCI	F	0.03%	0.07%	0.03%
SNPS	B	0.31%	0.32%	0.31%
TEAM	A	0.15%	0.13%	0.13%
TMUS	B	0.5%	0.41%	0.41%
TSLA	B	3.95%	2.58%	2.58%
TTD	B	0.27%	0.22%	0.22%
TXN	C	0.74%	0.72%	0.72%
VRSK	A	0.17%	0.16%	0.16%
VRTX	F	0.49%	0.48%	0.48%
WDAY	B	0.2%	0.2%	0.2%

QQH Overweight 36 Positions Relative to VUG

Symbol	Grade	Weight
TQQQ	C	19.74%
CSCO	B	1.03%
PEP	F	0.94%
QCOM	F	0.83%
CMCSA	B	0.77%
AMGN	D	0.64%
HON	B	0.62%
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%
REGN	F	0.33%
CEG	D	0.32%
PDD	F	0.3%
CSX	B	0.28%
PCAR	B	0.23%
NXPI	D	0.23%
AEP	D	0.21%
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%
GEHC	F	0.13%
KDP	D	0.12%
ON	D	0.12%
KHC	F	0.1%
BIIB	F	0.1%
CCEP	C	0.06%
BNTX	D	0.04%
GFS	C	0.01%

QQH Underweight 120 Positions Relative to VUG

Symbol	Grade	Weight
LLY	F	-2.69%
V	A	-1.8%
MA	C	-1.57%
CRM	B	-1.03%
MCD	D	-0.81%
NOW	A	-0.74%
SPGI	C	-0.6%
UBER	D	-0.56%
TJX	A	-0.5%
BX	A	-0.48%
SYK	C	-0.48%
BSX	B	-0.48%
BA	F	-0.43%
ACN	C	-0.42%
ANET	C	-0.39%
AMT	D	-0.39%
DIS	B	-0.35%
GE	D	-0.35%
GEV	B	-0.34%
PLTR	B	-0.34%
EQIX	A	-0.34%
WELL	A	-0.33%
APH	A	-0.32%
SHW	A	-0.32%
CMG	B	-0.31%
ZTS	D	-0.29%
TDG	D	-0.28%
MCO	B	-0.28%
ECL	D	-0.25%
HLT	A	-0.24%
APO	B	-0.24%
FI	A	-0.23%
AZO	C	-0.21%
DASH	A	-0.21%
GWW	B	-0.2%
PWR	A	-0.19%
WCN	A	-0.19%
NKE	D	-0.19%
FICO	B	-0.19%
MSCI	C	-0.18%
EW	C	-0.17%
SQ	B	-0.17%
HWM	A	-0.17%
VRT	B	-0.17%
YUM	B	-0.16%
IT	C	-0.16%
VMC	B	-0.16%
HES	B	-0.16%
MSI	B	-0.16%
CL	D	-0.16%
AON	A	-0.16%
ALNY	D	-0.15%
SNOW	C	-0.15%
MPWR	F	-0.15%
COIN	C	-0.15%
RMD	C	-0.15%
EFX	F	-0.14%
RBLX	C	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
NET	B	-0.12%
TYL	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
MTD	D	-0.12%
HUBS	A	-0.12%
SLB	C	-0.12%
APP	B	-0.11%
BRO	B	-0.11%
RCL	A	-0.11%
CHD	B	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
O	D	-0.11%
HSY	F	-0.11%
WST	C	-0.1%
LPLA	A	-0.1%
MDB	C	-0.09%
MLM	B	-0.09%
TRGP	B	-0.09%
WAT	B	-0.09%
FSLR	F	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
EXPE	B	-0.09%
LVS	C	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
TER	D	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
ULTA	F	-0.08%
ROL	B	-0.07%
TPL	A	-0.07%
TSCO	D	-0.07%
APTV	D	-0.07%
DPZ	C	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
JBHT	C	-0.07%
STE	F	-0.06%
STX	D	-0.06%
HAL	C	-0.06%
EQT	B	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
VLTO	D	-0.06%
GDDY	A	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
PODD	C	-0.05%
CTRA	B	-0.05%
IBKR	A	-0.05%
ENPH	F	-0.05%
WMG	C	-0.04%
EL	F	-0.04%
ALGN	D	-0.04%
INCY	C	-0.04%
HEI	B	-0.04%