USXF vs. QQH ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to HCM Defender 100 Index ETF (QQH)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

61,016

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

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

Performance

Period	USXF	QQH
30 Days	5.47%	7.15%
60 Days	12.45%	12.43%
90 Days	4.58%	-3.36%
12 Months	42.77%	39.72%

61 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in QQH	Overlap
ADBE	F	1.13%	1.08%	1.08%
ADI	B	0.57%	0.49%	0.49%
ADP	A	0.59%	0.48%	0.48%
ADSK	B	0.29%	0.24%	0.24%
ALGN	D	0.09%	0.07%	0.07%
AMAT	C	0.83%	0.86%	0.83%
AMD	C	1.33%	1.2%	1.2%
AMGN	D	0.86%	0.75%	0.75%
ANSS	D	0.14%	0.11%	0.11%
AVGO	B	3.84%	3.66%	3.66%
BIIB	F	0.14%	0.13%	0.13%
BKNG	B	0.7%	0.6%	0.6%
CDNS	D	0.37%	0.3%	0.3%
CHTR	D	0.15%	0.14%	0.14%
CMCSA	B	0.81%	0.78%	0.78%
CPRT	B	0.23%	0.18%	0.18%
CRWD	D	0.33%	0.25%	0.25%
CSGP	F	0.15%	0.13%	0.13%
CTAS	C	0.38%	0.29%	0.29%
CTSH	B	0.19%	0.17%	0.17%
DDOG	B	0.17%	0.11%	0.11%
DXCM	F	0.13%	0.11%	0.11%
EA	D	0.18%	0.16%	0.16%
EBAY	A	0.17%	0.16%	0.16%
FAST	C	0.2%	0.17%	0.17%
FTNT	A	0.25%	0.23%	0.23%
GEHC	C	0.2%	0.15%	0.15%
IDXX	D	0.2%	0.17%	0.17%
ILMN	B	0.11%	0.11%	0.11%
INTC	D	0.48%	0.42%	0.42%
INTU	F	0.85%	0.68%	0.68%
KDP	C	0.2%	0.14%	0.14%
KLAC	B	0.53%	0.43%	0.43%
LIN	C	1.14%	1.03%	1.03%
LRCX	D	0.54%	0.44%	0.44%
LULU	D	0.15%	0.12%	0.12%
MCHP	F	0.21%	0.18%	0.18%
MELI	D	0.45%	0.37%	0.37%
MRNA	F	0.1%	0.09%	0.09%
MRVL	C	0.32%	0.25%	0.25%
MU	D	0.57%	0.46%	0.46%
NVDA	B	15.27%	4.92%	4.92%
NXPI	F	0.3%	0.26%	0.26%
ODFL	F	0.19%	0.16%	0.16%
ON	F	0.15%	0.13%	0.13%
ORLY	A	0.34%	0.29%	0.29%
PANW	B	0.55%	0.41%	0.41%
PAYX	B	0.23%	0.19%	0.19%
PCAR	D	0.27%	0.21%	0.21%
PYPL	A	0.39%	0.36%	0.36%
QCOM	D	0.95%	0.95%	0.95%
REGN	D	0.56%	0.48%	0.48%
ROP	D	0.3%	0.24%	0.24%
ROST	D	0.25%	0.21%	0.21%
SNPS	F	0.38%	0.3%	0.3%
TEAM	D	0.13%	0.1%	0.1%
TXN	C	0.93%	0.8%	0.8%
VRSK	D	0.2%	0.17%	0.17%
VRTX	D	0.59%	0.53%	0.53%
WBD	F	0.09%	0.09%	0.09%
WDAY	D	0.26%	0.2%	0.2%

USXF Overweight 286 Positions Relative to QQH

Symbol	Grade	Weight
V	B	2.2%
MA	A	2.08%
HD	A	2.06%
VZ	C	0.95%
NOW	B	0.92%
DHR	D	0.91%
SPGI	C	0.83%
LOW	C	0.78%
AXP	A	0.78%
PGR	B	0.75%
BLK	A	0.71%
TJX	D	0.66%
ETN	B	0.66%
MS	A	0.64%
SYK	C	0.61%
ELV	F	0.59%
PLD	D	0.57%
CB	A	0.56%
MMC	D	0.55%
DE	C	0.54%
AMT	D	0.54%
FI	A	0.54%
ANET	A	0.53%
SCHW	D	0.48%
ICE	A	0.47%
SHW	C	0.45%
ZTS	C	0.44%
TT	A	0.44%
EQIX	C	0.42%
WM	B	0.42%
PH	A	0.41%
CME	A	0.41%
MCO	D	0.39%
HCA	C	0.39%
ITW	C	0.39%
APH	D	0.38%
WELL	C	0.38%
PNC	C	0.36%
USB	C	0.35%
TGT	C	0.35%
GEV	A	0.35%
AON	A	0.34%
AJG	C	0.32%
APD	C	0.32%
CRH	C	0.31%
AFL	A	0.31%
NEM	C	0.31%
HLT	A	0.29%
SPG	A	0.28%
COF	A	0.28%
TFC	D	0.28%
PSA	C	0.28%
DHI	C	0.28%
AZO	D	0.27%
URI	C	0.27%
TRV	B	0.27%
DLR	C	0.26%
APO	A	0.26%
BK	A	0.26%
CCI	D	0.25%
AMP	A	0.24%
FICO	C	0.24%
AIG	C	0.24%
RSG	D	0.23%
CMI	A	0.23%
MPWR	B	0.23%
GWW	B	0.23%
WCN	D	0.23%
FIS	A	0.23%
KVUE	C	0.22%
PRU	B	0.22%
DASH	A	0.22%
PWR	A	0.22%
TEL	D	0.22%
GIS	C	0.21%
IQV	F	0.21%
A	B	0.21%
OTIS	A	0.21%
RCL	B	0.21%
ACGL	A	0.21%
FERG	F	0.2%
YUM	C	0.2%
AME	C	0.2%
HWM	A	0.2%
EW	F	0.2%
IT	A	0.2%
IR	A	0.2%
CBRE	C	0.19%
IRM	B	0.18%
RMD	C	0.18%
GLW	C	0.18%
VRT	B	0.18%
SNOW	F	0.17%
ALNY	C	0.17%
DFS	A	0.17%
HIG	A	0.17%
MTD	C	0.16%
AVB	C	0.16%
VEEV	C	0.16%
TSCO	A	0.16%
NDAQ	C	0.16%
WAB	A	0.16%
VMC	D	0.16%
MLM	F	0.16%
XYL	C	0.16%
MTB	A	0.15%
HUM	F	0.15%
CDW	D	0.15%
AXON	A	0.15%
WTW	C	0.15%
NVR	C	0.15%
PPG	D	0.15%
PHM	C	0.15%
ROK	D	0.15%
KEYS	B	0.14%
FTV	C	0.14%
VLTO	A	0.14%
AWK	D	0.14%
CHD	D	0.13%
GPN	F	0.13%
EQR	C	0.13%
HUBS	D	0.13%
NTAP	D	0.13%
VTR	C	0.13%
BRO	A	0.13%
BR	B	0.13%
STT	A	0.13%
MSTR	B	0.13%
IFF	D	0.13%
SBAC	C	0.13%
DOV	C	0.13%
GRMN	D	0.13%
HPE	B	0.13%
HUBB	A	0.12%
STE	D	0.12%
TROW	D	0.12%
DECK	B	0.12%
FSLR	C	0.12%
BLDR	C	0.12%
NET	D	0.12%
SW	C	0.12%
RJF	B	0.12%
TYL	D	0.12%
BAH	C	0.11%
INVH	D	0.11%
WAT	B	0.11%
PTC	B	0.11%
CSL	A	0.11%
ZBH	F	0.11%
WST	D	0.11%
STX	C	0.11%
GDDY	B	0.11%
WDC	C	0.11%
K	B	0.11%
CBOE	B	0.11%
EL	D	0.11%
LII	C	0.1%
PKG	B	0.1%
STLD	C	0.1%
GPC	D	0.1%
DRI	C	0.1%
MOH	F	0.1%
WSM	C	0.1%
SYF	A	0.1%
OMC	C	0.1%
PFG	A	0.1%
CLX	C	0.1%
BBY	C	0.1%
TER	C	0.1%
EME	B	0.1%
BALL	C	0.1%
MKC	C	0.1%
RF	B	0.1%
HBAN	B	0.1%
TRU	C	0.1%
WSO	C	0.09%
DGX	D	0.09%
AVTR	D	0.09%
MANH	A	0.09%
AVY	D	0.09%
EG	A	0.09%
EXPD	D	0.09%
FDS	C	0.09%
LYV	A	0.09%
LPLA	D	0.09%
ULTA	D	0.09%
DG	F	0.09%
ARE	D	0.09%
NTRS	B	0.09%
MAS	C	0.09%
HOLX	D	0.09%
MDB	D	0.09%
ZBRA	B	0.09%
OC	C	0.08%
DT	B	0.08%
TRMB	B	0.08%
GEN	A	0.08%
RVTY	C	0.08%
SNA	C	0.08%
AKAM	D	0.08%
ZS	F	0.08%
SWKS	F	0.08%
KIM	C	0.08%
PSTG	F	0.08%
KEY	B	0.08%
DOC	C	0.08%
IP	C	0.08%
PNR	C	0.08%
FWONK	D	0.08%
IEX	D	0.08%
RS	D	0.08%
PODD	C	0.08%
CF	A	0.08%
RPM	A	0.08%
SWK	C	0.08%
VRSN	C	0.08%
ENTG	D	0.08%
DOCU	A	0.07%
BMRN	F	0.07%
WPC	C	0.07%
JKHY	A	0.07%
JBL	C	0.07%
JBHT	D	0.07%
NDSN	C	0.07%
ACM	A	0.07%
CAG	D	0.07%
POOL	D	0.07%
ROL	C	0.07%
ENPH	F	0.07%
DPZ	D	0.07%
UTHR	C	0.07%
FBIN	C	0.06%
INCY	B	0.06%
CTLT	A	0.06%
EPAM	F	0.06%
NBIX	F	0.06%
CCK	C	0.06%
TFX	C	0.06%
KMX	F	0.06%
IPG	D	0.06%
OKTA	F	0.06%
TECH	D	0.06%
BXP	B	0.06%
EXAS	C	0.06%
HST	D	0.06%
CHRW	C	0.06%
AMH	D	0.06%
REG	C	0.06%
SJM	D	0.06%
JNPR	C	0.06%
ALLE	A	0.06%
FFIV	B	0.06%
HSIC	D	0.05%
TTC	F	0.05%
CPB	D	0.05%
HRL	F	0.05%
ALLY	F	0.05%
IOT	C	0.05%
QRVO	F	0.05%
CNH	C	0.05%
CRL	F	0.05%
DAY	C	0.05%
SOLV	C	0.05%
LW	D	0.05%
NLY	C	0.05%
TOST	B	0.05%
AIZ	B	0.05%
MKTX	B	0.05%
LKQ	F	0.05%
CG	B	0.05%
AOS	C	0.05%
RPRX	D	0.05%
TWLO	B	0.05%
BSY	D	0.04%
DVA	C	0.04%
KNX	D	0.04%
PAYC	D	0.04%
MOS	F	0.04%
BEN	F	0.03%
WLK	C	0.03%
BBWI	F	0.03%
WBA	F	0.03%
AZPN	A	0.03%
UHAL	C	0.03%
BIO	B	0.03%
H	B	0.03%

USXF Underweight 36 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-18.74%
AAPL	C	-12.01%
MSFT	D	-11.03%
META	A	-5.23%
AMZN	C	-4.61%
TSLA	C	-3.03%
GOOGL	B	-2.08%
GOOG	B	-2.07%
COST	C	-1.73%
NFLX	A	-1.38%
PEP	F	-1.06%
CSCO	A	-0.99%
ISRG	C	-0.74%
HON	C	-0.59%
GILD	A	-0.48%
TMUS	A	-0.47%
SBUX	B	-0.47%
PDD	B	-0.42%
MDLZ	D	-0.41%
CEG	A	-0.38%
CSX	D	-0.29%
MAR	A	-0.27%
TTD	A	-0.25%
ABNB	D	-0.23%
AEP	C	-0.23%
EXC	C	-0.18%
BKR	B	-0.17%
XEL	C	-0.16%
FANG	D	-0.13%
MNST	D	-0.12%
KHC	F	-0.11%
CCEP	C	-0.07%
DLTR	F	-0.06%
BNTX	B	-0.04%
SMCI	F	-0.04%
GFS	F	-0.01%