QQH vs. XITK ETF Comparison
Comparison of HCM Defender 100 Index ETF (QQH) to SPDR FactSet Innovative Technology ETF (XITK)
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
$62.09
Average Daily Volume
22,252
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$152.77
Average Daily Volume
1,942
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | QQH | XITK |
|---|---|---|
| 30 Days | 2.29% | 0.96% |
| 60 Days | -0.68% | 1.09% |
| 90 Days | 0.86% | 7.22% |
| 12 Months | 38.67% | 26.43% |
13 Overlapping Holdings
| Symbol | Grade | Weight in QQH | Weight in XITK | Overlap | |
|---|---|---|---|---|---|
| AMD | D | 1.16% | 1.1% | 1.1% | |
| CRWD | D | 0.25% | 0.98% | 0.25% | |
| CTSH | C | 0.17% | 1.02% | 0.17% | |
| DDOG | D | 0.11% | 0.9% | 0.11% | |
| EA | D | 0.16% | 0.98% | 0.16% | |
| FTNT | B | 0.23% | 1.37% | 0.23% | |
| GFS | F | 0.01% | 0.73% | 0.01% | |
| KLAC | D | 0.42% | 1.35% | 0.42% | |
| META | A | 5.15% | 1.44% | 1.44% | |
| NFLX | B | 1.41% | 1.41% | 1.41% | |
| NVDA | D | 5.02% | 2.31% | 2.31% | |
| SMCI | F | 0.05% | 1.51% | 0.05% | |
| TTD | B | 0.25% | 1.34% | 0.25% |
QQH Overweight 84 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | D | 18.33% | |
| MSFT | C | 11.79% | |
| AAPL | C | 11.77% | |
| AMZN | C | 4.78% | |
| AVGO | C | 3.58% | |
| TSLA | C | 2.84% | |
| GOOGL | D | 2.05% | |
| GOOG | D | 2.04% | |
| COST | B | 1.81% | |
| ADBE | F | 1.13% | |
| PEP | D | 1.13% | |
| LIN | B | 1.05% | |
| CSCO | B | 0.98% | |
| QCOM | F | 0.97% | |
| AMAT | D | 0.82% | |
| TXN | C | 0.81% | |
| AMGN | B | 0.8% | |
| CMCSA | D | 0.76% | |
| ISRG | C | 0.75% | |
| INTU | C | 0.74% | |
| HON | D | 0.6% | |
| BKNG | B | 0.6% | |
| VRTX | D | 0.56% | |
| REGN | C | 0.54% | |
| SBUX | C | 0.49% | |
| GILD | B | 0.49% | |
| ADP | B | 0.49% | |
| ADI | C | 0.49% | |
| TMUS | C | 0.47% | |
| MDLZ | C | 0.44% | |
| MU | F | 0.42% | |
| LRCX | F | 0.42% | |
| PANW | C | 0.42% | |
| INTC | F | 0.41% | |
| MELI | B | 0.4% | |
| PYPL | B | 0.35% | |
| CDNS | D | 0.32% | |
| SNPS | D | 0.31% | |
| CEG | A | 0.3% | |
| CTAS | C | 0.3% | |
| CSX | D | 0.3% | |
| ORLY | D | 0.29% | |
| PDD | F | 0.28% | |
| MAR | C | 0.26% | |
| MRVL | C | 0.26% | |
| NXPI | D | 0.26% | |
| ROP | C | 0.25% | |
| ADSK | C | 0.24% | |
| AEP | C | 0.24% | |
| ABNB | D | 0.23% | |
| PCAR | D | 0.22% | |
| ROST | C | 0.22% | |
| WDAY | D | 0.21% | |
| EXC | B | 0.18% | |
| FAST | C | 0.18% | |
| IDXX | D | 0.18% | |
| CPRT | D | 0.18% | |
| MCHP | D | 0.18% | |
| PAYX | C | 0.18% | |
| VRSK | D | 0.17% | |
| EBAY | B | 0.16% | |
| BKR | C | 0.16% | |
| ODFL | D | 0.16% | |
| XEL | B | 0.16% | |
| KDP | B | 0.15% | |
| CHTR | D | 0.15% | |
| ON | F | 0.14% | |
| FANG | D | 0.14% | |
| BIIB | F | 0.14% | |
| GEHC | C | 0.14% | |
| CSGP | D | 0.13% | |
| LULU | D | 0.13% | |
| DXCM | F | 0.12% | |
| MNST | D | 0.12% | |
| KHC | C | 0.12% | |
| MRNA | F | 0.11% | |
| ANSS | D | 0.11% | |
| WBD | D | 0.1% | |
| TEAM | D | 0.1% | |
| ILMN | C | 0.1% | |
| ALGN | D | 0.08% | |
| DLTR | F | 0.07% | |
| CCEP | B | 0.07% | |
| BNTX | C | 0.05% |
QQH Underweight 84 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.44% | |
| PI | B | -2.05% | |
| QTWO | B | -1.75% | |
| SPOT | B | -1.58% | |
| HCP | A | -1.52% | |
| TOST | A | -1.52% | |
| MPWR | C | -1.5% | |
| MGNI | D | -1.43% | |
| DOCS | A | -1.4% | |
| MNDY | A | -1.35% | |
| DAKT | D | -1.35% | |
| ONTO | D | -1.3% | |
| PAR | C | -1.27% | |
| IOT | A | -1.27% | |
| CYBR | C | -1.23% | |
| CHKP | A | -1.23% | |
| VEEV | C | -1.22% | |
| SSNC | B | -1.19% | |
| DOCN | B | -1.19% | |
| PEGA | C | -1.18% | |
| SITM | C | -1.17% | |
| KD | D | -1.16% | |
| INTA | B | -1.15% | |
| CWAN | B | -1.14% | |
| AGYS | D | -1.13% | |
| Z | B | -1.13% | |
| ARLO | D | -1.12% | |
| VRNS | C | -1.1% | |
| PRFT | A | -1.1% | |
| SMAR | C | -1.08% | |
| G | C | -1.05% | |
| DOCU | C | -1.04% | |
| RBLX | B | -1.03% | |
| SEIC | C | -1.03% | |
| DUOL | A | -0.98% | |
| SPSC | D | -0.96% | |
| AEIS | D | -0.95% | |
| JAMF | D | -0.95% | |
| OKTA | F | -0.95% | |
| ASGN | D | -0.92% | |
| DOX | C | -0.92% | |
| NCNO | D | -0.92% | |
| TENB | D | -0.89% | |
| UPST | C | -0.89% | |
| FVRR | C | -0.87% | |
| GTLB | D | -0.87% | |
| DT | C | -0.87% | |
| SQ | D | -0.86% | |
| S | C | -0.85% | |
| GLOB | D | -0.84% | |
| ALIT | D | -0.83% | |
| APPN | D | -0.81% | |
| TWLO | C | -0.79% | |
| PINS | F | -0.78% | |
| CALX | D | -0.78% | |
| PUBM | F | -0.77% | |
| CLVT | D | -0.76% | |
| ZS | F | -0.76% | |
| OLO | D | -0.76% | |
| PDFS | D | -0.75% | |
| MDB | D | -0.73% | |
| IAS | D | -0.72% | |
| EPAM | F | -0.71% | |
| LSPD | D | -0.69% | |
| CNXC | F | -0.68% | |
| RAMP | F | -0.68% | |
| MXL | F | -0.68% | |
| ROKU | C | -0.63% | |
| ZIP | D | -0.62% | |
| QLYS | F | -0.62% | |
| UPWK | D | -0.61% | |
| TDC | F | -0.6% | |
| BRZE | F | -0.6% | |
| ZI | D | -0.58% | |
| ASAN | F | -0.56% | |
| RPD | F | -0.56% | |
| OPEN | D | -0.52% | |
| DV | F | -0.5% | |
| U | D | -0.49% | |
| PATH | D | -0.46% | |
| PRO | F | -0.43% | |
| RIOT | F | -0.42% | |
| APPS | F | -0.42% | |
| FSLY | D | -0.32% |
QQH: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Apparel Stores
Discount Stores
Diversified Industrials
Pay TV
Software - Infrastructure
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Dow Jones Component
Electronics
IBD 50
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Telecommunications
Business Intelligence
Business Process Management
Software
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
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