VOO vs. QQH ETF Comparison

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

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the 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

$523.88

Average Daily Volume

4,659,790

Number of Holdings *

495

* 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

$62.09

Average Daily Volume

22,252

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period VOO QQH
30 Days 1.67% 2.29%
60 Days 2.76% -0.68%
90 Days 4.78% 0.86%
12 Months 33.60% 38.67%
85 Overlapping Holdings
Symbol Grade Weight in VOO Weight in QQH Overlap
AAPL C 6.97% 11.77% 6.97%
ABNB D 0.11% 0.23% 0.11%
ADBE F 0.54% 1.13% 0.54%
ADI C 0.25% 0.49% 0.25%
ADP B 0.24% 0.49% 0.24%
ADSK C 0.12% 0.24% 0.12%
AEP C 0.11% 0.24% 0.11%
ALGN D 0.04% 0.08% 0.04%
AMAT D 0.35% 0.82% 0.35%
AMD D 0.51% 1.16% 0.51%
AMGN B 0.38% 0.8% 0.38%
AMZN C 3.45% 4.78% 3.45%
ANSS D 0.06% 0.11% 0.06%
AVGO C 1.5% 3.58% 1.5%
BIIB F 0.06% 0.14% 0.06%
BKNG B 0.28% 0.6% 0.28%
BKR C 0.07% 0.16% 0.07%
CDNS D 0.15% 0.32% 0.15%
CEG A 0.13% 0.3% 0.13%
CHTR D 0.07% 0.15% 0.07%
CMCSA D 0.33% 0.76% 0.33%
COST B 0.84% 1.81% 0.84%
CPRT D 0.1% 0.18% 0.1%
CRWD D 0.13% 0.25% 0.13%
CSCO B 0.43% 0.98% 0.43%
CSGP D 0.07% 0.13% 0.07%
CSX D 0.14% 0.3% 0.14%
CTAS C 0.15% 0.3% 0.15%
CTSH C 0.08% 0.17% 0.08%
DLTR F 0.04% 0.07% 0.04%
DXCM F 0.06% 0.12% 0.06%
EA D 0.08% 0.16% 0.08%
EBAY B 0.06% 0.16% 0.06%
EXC B 0.08% 0.18% 0.08%
FANG D 0.07% 0.14% 0.07%
FAST C 0.08% 0.18% 0.08%
FTNT B 0.1% 0.23% 0.1%
GEHC C 0.08% 0.14% 0.08%
GILD B 0.21% 0.49% 0.21%
GOOG D 1.7% 2.04% 1.7%
GOOGL D 2.03% 2.05% 2.03%
HON D 0.29% 0.6% 0.29%
IDXX D 0.08% 0.18% 0.08%
INTC F 0.2% 0.41% 0.2%
INTU C 0.37% 0.74% 0.37%
ISRG C 0.37% 0.75% 0.37%
KDP B 0.08% 0.15% 0.08%
KHC C 0.06% 0.12% 0.06%
KLAC D 0.23% 0.42% 0.23%
LIN B 0.49% 1.05% 0.49%
LRCX F 0.23% 0.42% 0.23%
LULU D 0.06% 0.13% 0.06%
MAR C 0.12% 0.26% 0.12%
MCHP D 0.09% 0.18% 0.09%
MDLZ C 0.2% 0.44% 0.2%
META A 2.41% 5.15% 2.41%
MNST D 0.07% 0.12% 0.07%
MRNA F 0.05% 0.11% 0.05%
MSFT C 6.54% 11.79% 6.54%
MU F 0.22% 0.42% 0.22%
NFLX B 0.64% 1.41% 0.64%
NVDA D 6.2% 5.02% 5.02%
NXPI D 0.14% 0.26% 0.14%
ODFL D 0.07% 0.16% 0.07%
ON F 0.07% 0.14% 0.07%
ORLY D 0.14% 0.29% 0.14%
PANW C 0.25% 0.42% 0.25%
PAYX C 0.09% 0.18% 0.09%
PCAR D 0.11% 0.22% 0.11%
PEP D 0.5% 1.13% 0.5%
PYPL B 0.16% 0.35% 0.16%
QCOM F 0.41% 0.97% 0.41%
REGN C 0.27% 0.54% 0.27%
ROP C 0.13% 0.25% 0.13%
ROST C 0.11% 0.22% 0.11%
SBUX C 0.23% 0.49% 0.23%
SMCI F 0.05% 0.05% 0.05%
SNPS D 0.17% 0.31% 0.17%
TMUS C 0.22% 0.47% 0.22%
TSLA C 1.25% 2.84% 1.25%
TXN C 0.41% 0.81% 0.41%
VRSK D 0.08% 0.17% 0.08%
VRTX D 0.27% 0.56% 0.27%
WBD D 0.04% 0.1% 0.04%
XEL B 0.07% 0.16% 0.07%
VOO Overweight 410 Positions Relative to QQH
Symbol Grade Weight
BRK.A C 1.82%
LLY C 1.62%
JPM D 1.36%
UNH C 1.15%
XOM D 1.12%
V C 0.91%
PG C 0.85%
MA B 0.84%
JNJ C 0.84%
HD A 0.77%
ABBV C 0.73%
WMT B 0.7%
MRK D 0.63%
BAC D 0.59%
KO B 0.59%
CVX D 0.54%
CRM D 0.52%
TMO C 0.5%
ORCL B 0.48%
ACN C 0.45%
MCD B 0.44%
WFC D 0.43%
ABT C 0.42%
GE A 0.4%
PM C 0.4%
IBM A 0.39%
CAT B 0.37%
NOW A 0.37%
VZ B 0.37%
DHR C 0.37%
RTX C 0.35%
SPGI A 0.35%
PFE C 0.35%
DIS D 0.35%
NEE C 0.35%
GS C 0.34%
UNP C 0.33%
UBER C 0.32%
AXP B 0.31%
PGR A 0.31%
LOW A 0.3%
T C 0.3%
TJX C 0.28%
COP D 0.28%
BLK B 0.27%
ELV C 0.27%
MS C 0.27%
LMT B 0.26%
SYK C 0.26%
ETN C 0.26%
MDT C 0.25%
PLD C 0.25%
C D 0.25%
BSX B 0.25%
MMC C 0.24%
CB B 0.24%
CI C 0.22%
AMT C 0.22%
SCHW D 0.21%
DE B 0.21%
BA F 0.21%
NKE D 0.21%
BMY C 0.21%
BX B 0.21%
ICE C 0.2%
UPS F 0.2%
SO A 0.2%
DUK B 0.19%
ANET A 0.19%
MO C 0.19%
ZTS C 0.18%
SHW B 0.18%
CL C 0.18%
EQIX B 0.17%
APH C 0.17%
TT A 0.17%
KKR A 0.17%
PNC A 0.16%
USB B 0.16%
MSI B 0.16%
EOG D 0.16%
MMM A 0.16%
AON B 0.16%
MCO A 0.16%
HCA A 0.16%
TDG B 0.16%
CMG C 0.16%
PH A 0.16%
WM D 0.16%
ITW C 0.15%
BDX F 0.15%
TGT C 0.15%
CVS F 0.15%
WELL C 0.15%
NOC A 0.15%
MCK F 0.15%
ECL A 0.14%
FDX F 0.14%
GD B 0.14%
PSX D 0.13%
TFC D 0.13%
EMR D 0.13%
CARR B 0.13%
NEM B 0.13%
APD B 0.13%
MPC D 0.13%
SLB F 0.13%
FCX D 0.13%
AJG D 0.13%
SPG A 0.12%
HLT B 0.12%
AZO D 0.12%
GEV B 0.12%
WMB B 0.12%
DHI C 0.12%
COF A 0.12%
GM B 0.12%
AFL C 0.12%
NSC C 0.12%
ALL B 0.11%
BK A 0.11%
AIG D 0.11%
SRE B 0.11%
TRV B 0.11%
OKE B 0.11%
O C 0.11%
PSA B 0.11%
MPWR C 0.1%
IQV D 0.1%
FIS B 0.1%
MSCI C 0.1%
MET A 0.1%
D B 0.1%
TEL D 0.1%
VLO F 0.1%
CCI C 0.1%
KMB D 0.1%
JCI B 0.1%
DLR B 0.1%
URI B 0.1%
GIS B 0.09%
KMI A 0.09%
A C 0.09%
KVUE C 0.09%
CNC C 0.09%
PCG B 0.09%
EW F 0.09%
ACGL B 0.09%
RSG D 0.09%
HUM F 0.09%
FICO B 0.09%
CMI C 0.09%
GWW A 0.09%
PRU C 0.09%
F F 0.09%
LEN C 0.09%
AMP B 0.09%
LHX C 0.09%
RMD C 0.08%
NUE F 0.08%
IR C 0.08%
EXR B 0.08%
HWM B 0.08%
DOW D 0.08%
EFX C 0.08%
YUM F 0.08%
HES D 0.08%
IT A 0.08%
OTIS C 0.08%
OXY F 0.08%
STZ D 0.08%
SYY D 0.08%
RCL A 0.08%
AME C 0.08%
CTVA B 0.08%
PEG A 0.08%
PWR B 0.08%
ROK F 0.07%
HPQ D 0.07%
AVB C 0.07%
GLW B 0.07%
VMC D 0.07%
VICI C 0.07%
TRGP B 0.07%
MLM D 0.07%
IRM B 0.07%
XYL D 0.07%
EIX C 0.07%
KR C 0.07%
HIG B 0.07%
CBRE A 0.07%
DFS B 0.07%
ED C 0.07%
DD B 0.07%
FTV C 0.06%
STT B 0.06%
IFF C 0.06%
KEYS C 0.06%
DAL C 0.06%
CAH C 0.06%
HAL F 0.06%
PHM B 0.06%
AWK C 0.06%
VST A 0.06%
GRMN D 0.06%
DVN D 0.06%
HSY D 0.06%
NVR B 0.06%
MTB A 0.06%
TSCO C 0.06%
FITB B 0.06%
WEC B 0.06%
NDAQ A 0.06%
WTW C 0.06%
WAB A 0.06%
ADM D 0.06%
CDW D 0.06%
PPG D 0.06%
MTD D 0.06%
TER D 0.05%
EL F 0.05%
WDC D 0.05%
LDOS B 0.05%
PTC D 0.05%
RF B 0.05%
CINF C 0.05%
HUBB A 0.05%
CBOE C 0.05%
HBAN B 0.05%
AEE A 0.05%
CPAY C 0.05%
WY C 0.05%
RJF C 0.05%
FE C 0.05%
WST D 0.05%
GPN D 0.05%
PPL B 0.05%
GDDY C 0.05%
TROW D 0.05%
ZBH F 0.05%
ES C 0.05%
STE C 0.05%
FSLR C 0.05%
SBAC C 0.05%
DECK D 0.05%
SW C 0.05%
VLTO B 0.05%
BRO C 0.05%
NTAP D 0.05%
CHD C 0.05%
TYL C 0.05%
VTR C 0.05%
BR D 0.05%
HPE D 0.05%
LYB F 0.05%
DOV B 0.05%
TTWO D 0.05%
ETR A 0.05%
EQR C 0.05%
DTE B 0.05%
AXON A 0.05%
CCL C 0.04%
IP C 0.04%
ULTA D 0.04%
EG C 0.04%
LUV C 0.04%
TXT D 0.04%
DGX C 0.04%
EXPD C 0.04%
CNP D 0.04%
MAS B 0.04%
PFG B 0.04%
SWKS F 0.04%
STLD D 0.04%
EXPE C 0.04%
NRG A 0.04%
ZBRA B 0.04%
AVY D 0.04%
WRB C 0.04%
CTRA D 0.04%
DG F 0.04%
TSN D 0.04%
NTRS B 0.04%
PKG B 0.04%
ARE C 0.04%
DRI B 0.04%
J C 0.04%
HOLX C 0.04%
MAA C 0.04%
BAX C 0.04%
BBY C 0.04%
ESS C 0.04%
STX C 0.04%
APTV D 0.04%
CFG C 0.04%
CLX C 0.04%
OMC B 0.04%
ATO B 0.04%
BALL C 0.04%
EQT D 0.04%
GPC D 0.04%
MKC C 0.04%
SYF C 0.04%
CMS B 0.04%
MOH D 0.04%
TDY C 0.04%
WAT C 0.04%
INVH C 0.04%
K A 0.04%
BLDR C 0.04%
FFIV B 0.03%
REG C 0.03%
EMN B 0.03%
CHRW A 0.03%
ALLE C 0.03%
SJM C 0.03%
AES C 0.03%
IPG C 0.03%
HST C 0.03%
JKHY C 0.03%
JNPR A 0.03%
CE F 0.03%
JBL D 0.03%
KMX D 0.03%
CPT B 0.03%
POOL D 0.03%
UDR C 0.03%
EVRG B 0.03%
TRMB C 0.03%
LYV B 0.03%
NDSN C 0.03%
ROL C 0.03%
JBHT D 0.03%
UHS B 0.03%
PODD B 0.03%
LVS D 0.03%
BG D 0.03%
VTRS D 0.03%
DPZ D 0.03%
UAL C 0.03%
PNR B 0.03%
NI B 0.03%
L D 0.03%
CAG C 0.03%
LNT B 0.03%
SNA C 0.03%
CF C 0.03%
AKAM D 0.03%
KIM C 0.03%
IEX D 0.03%
DOC C 0.03%
SWK B 0.03%
VRSN D 0.03%
KEY B 0.03%
FDS C 0.03%
MRO C 0.03%
ENPH D 0.03%
AMCR C 0.03%
WYNN D 0.02%
NCLH C 0.02%
IVZ B 0.02%
BWA D 0.02%
DVA B 0.02%
PAYC D 0.02%
FMC C 0.02%
CZR C 0.02%
MHK C 0.02%
FRT C 0.02%
GL C 0.02%
SOLV C 0.02%
HAS B 0.02%
LW D 0.02%
DAY D 0.02%
HSIC D 0.02%
MOS F 0.02%
MKTX C 0.02%
TPR C 0.02%
MGM D 0.02%
HRL D 0.02%
GNRC D 0.02%
FOXA B 0.02%
CPB B 0.02%
TAP D 0.02%
MTCH C 0.02%
PNW B 0.02%
AOS D 0.02%
CRL F 0.02%
AIZ B 0.02%
APA F 0.02%
INCY C 0.02%
ALB F 0.02%
NWSA D 0.02%
BXP B 0.02%
CTLT B 0.02%
LKQ F 0.02%
HII D 0.02%
QRVO F 0.02%
TFX C 0.02%
EPAM F 0.02%
TECH D 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
ETSY F 0.01%
WBA F 0.01%
RL B 0.01%
BBWI F 0.01%
BIO C 0.01%
AAL D 0.01%
VOO Underweight 12 Positions Relative to QQH
Symbol Grade Weight
TQQQ D -18.33%
MELI B -0.4%
PDD F -0.28%
MRVL C -0.26%
TTD B -0.25%
WDAY D -0.21%
DDOG D -0.11%
TEAM D -0.1%
ILMN C -0.1%
CCEP B -0.07%
BNTX C -0.05%
GFS F -0.01%
Compare ETFs