CCMG vs. QQH ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to HCM Defender 100 Index ETF (QQH)

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* 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

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	QQH
30 Days	0.56%	4.28%
60 Days	-0.22%	5.09%
90 Days	0.63%	8.37%
12 Months		36.70%

20 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in QQH	Overlap
AAPL	C	2.56%	11.9%	2.56%
ADI	D	0.37%	0.43%	0.37%
ADP	B	0.42%	0.48%	0.42%
AMGN	D	0.61%	0.64%	0.61%
BKNG	A	0.65%	0.69%	0.65%
BKR	B	0.25%	0.19%	0.19%
CMCSA	B	0.64%	0.77%	0.64%
CSCO	B	0.76%	1.03%	0.76%
CSX	B	0.6%	0.28%	0.28%
CTSH	B	0.36%	0.16%	0.16%
EBAY	D	0.38%	0.14%	0.14%
FANG	D	0.28%	0.13%	0.13%
GILD	C	0.57%	0.48%	0.48%
HON	B	0.69%	0.62%	0.62%
KHC	F	0.23%	0.1%	0.1%
LRCX	F	0.58%	0.36%	0.36%
MDLZ	F	0.54%	0.35%	0.35%
ORLY	B	0.53%	0.28%	0.28%
PEP	F	0.46%	0.94%	0.46%
ROST	C	0.2%	0.19%	0.19%

CCMG Overweight 183 Positions Relative to QQH

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
XOM	B	1.02%
HD	A	0.89%
PG	A	0.86%
JNJ	D	0.81%
CVX	A	0.76%
MCK	B	0.66%
PM	B	0.65%
LOW	D	0.65%
T	A	0.64%
UNP	C	0.64%
BMY	B	0.63%
EOG	A	0.62%
PFE	D	0.61%
LMT	D	0.61%
MPC	D	0.6%
CI	F	0.6%
MMM	D	0.58%
MO	A	0.58%
UPS	C	0.58%
MDT	D	0.58%
TGT	F	0.57%
PSX	C	0.57%
ELV	F	0.57%
CAT	B	0.56%
VLO	C	0.53%
HCA	F	0.53%
MRK	F	0.51%
AZO	C	0.5%
ITW	B	0.5%
MCD	D	0.48%
KO	D	0.47%
CL	D	0.45%
HPQ	B	0.43%
NUE	C	0.42%
ABBV	D	0.41%
FIS	C	0.4%
NOC	D	0.4%
EMR	A	0.39%
KMI	A	0.36%
LHX	C	0.36%
DOW	F	0.34%
KMB	D	0.34%
NSC	B	0.33%
CMI	A	0.33%
GIS	D	0.32%
CAH	B	0.3%
NEM	D	0.27%
LYB	F	0.25%
JCI	C	0.25%
BLDR	D	0.24%
GPN	B	0.24%
LEN	D	0.24%
KR	B	0.23%
STLD	B	0.23%
BBY	D	0.23%
STZ	D	0.22%
NVR	D	0.22%
SYY	B	0.22%
NTAP	C	0.22%
YUM	B	0.21%
CPAY	A	0.2%
PHM	D	0.2%
ULTA	F	0.19%
OMC	C	0.18%
IP	B	0.18%
DGX	A	0.17%
MAS	D	0.17%
MRO	B	0.17%
EXPD	D	0.17%
DRI	B	0.17%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
SWKS	F	0.15%
AMCR	D	0.15%
CF	B	0.15%
VRSN	F	0.15%
WSM	B	0.15%
CLX	B	0.14%
GPC	D	0.14%
HSY	F	0.14%
LH	C	0.14%
JBL	B	0.13%
EMN	D	0.13%
GDDY	A	0.13%
CHRW	C	0.13%
MTD	D	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
FOXA	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
SNA	A	0.11%
DKS	C	0.11%
DVA	B	0.1%
OC	A	0.1%
IPG	D	0.1%
QRVO	F	0.1%
BBWI	D	0.09%
RHI	B	0.09%
MUSA	A	0.09%
SCI	B	0.09%
LOPE	B	0.09%
TER	D	0.09%
GEN	B	0.09%
UHS	D	0.09%
HRB	D	0.09%
SJM	D	0.09%
DXC	B	0.08%
CRI	D	0.08%
KSS	F	0.08%
AN	C	0.08%
MAN	D	0.08%
OLN	D	0.08%
MGM	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	0.08%
RL	B	0.08%
LPX	B	0.08%
AOS	F	0.08%
PINC	B	0.08%
EEFT	B	0.07%
PVH	C	0.07%
GNTX	C	0.07%
ALSN	B	0.07%
COLM	B	0.07%
DPZ	C	0.07%
CAG	D	0.07%
ARW	D	0.07%
ACM	A	0.07%
CLF	F	0.06%
DBX	B	0.06%
CROX	D	0.06%
FBIN	D	0.06%
HUN	F	0.06%
TNL	A	0.06%
LSTR	D	0.06%
NXST	C	0.06%
EXP	A	0.06%
BC	C	0.06%
AYI	B	0.06%
JNPR	F	0.06%
AM	A	0.06%
M	D	0.06%
WH	B	0.05%
BYD	C	0.05%
LECO	B	0.05%
INGR	B	0.05%
WEN	D	0.05%
SAIC	F	0.05%
G	B	0.05%
NEU	C	0.05%
DLB	B	0.05%
NWL	B	0.05%
ALLE	D	0.05%
AGCO	D	0.04%
TTC	D	0.04%
SPB	C	0.04%
RH	B	0.04%
VFC	C	0.04%
SCCO	F	0.04%
POST	C	0.04%
LEN	D	0.04%
CE	F	0.04%
HRL	D	0.04%
MHK	D	0.04%
PAG	B	0.04%
FLO	D	0.04%
FMC	D	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SMG	D	0.03%
SON	D	0.03%
ASH	D	0.02%

CCMG Underweight 74 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.74%
MSFT	F	-10.8%
NVDA	C	-5.74%
META	D	-4.91%
AMZN	C	-4.82%
TSLA	B	-3.95%
AVGO	D	-3.33%
GOOGL	C	-2.1%
GOOG	C	-2.09%
COST	B	-1.74%
NFLX	A	-1.63%
ADBE	C	-1.02%
AMD	F	-0.99%
LIN	D	-0.93%
QCOM	F	-0.83%
ISRG	A	-0.78%
TXN	C	-0.74%
AMAT	F	-0.69%
INTU	C	-0.69%
TMUS	B	-0.5%
VRTX	F	-0.49%
PANW	C	-0.46%
SBUX	A	-0.46%
INTC	D	-0.43%
MU	D	-0.43%
PYPL	B	-0.38%
MELI	D	-0.35%
REGN	F	-0.33%
CEG	D	-0.32%
CDNS	B	-0.32%
KLAC	D	-0.32%
SNPS	B	-0.31%
CTAS	B	-0.3%
CRWD	B	-0.3%
MRVL	B	-0.3%
PDD	F	-0.3%
MAR	B	-0.29%
TTD	B	-0.27%
FTNT	C	-0.26%
ADSK	A	-0.26%
PCAR	B	-0.23%
ROP	B	-0.23%
NXPI	D	-0.23%
ABNB	C	-0.23%
AEP	D	-0.21%
WDAY	B	-0.2%
FAST	B	-0.19%
PAYX	C	-0.18%
CPRT	A	-0.18%
XEL	A	-0.17%
VRSK	A	-0.17%
EA	A	-0.17%
EXC	C	-0.16%
CHTR	C	-0.16%
ODFL	B	-0.16%
TEAM	A	-0.15%
IDXX	F	-0.14%
LULU	C	-0.14%
MCHP	D	-0.14%
GEHC	F	-0.13%
KDP	D	-0.12%
MNST	C	-0.12%
DXCM	D	-0.12%
ON	D	-0.12%
DDOG	A	-0.12%
CSGP	D	-0.12%
ANSS	B	-0.11%
ILMN	D	-0.1%
BIIB	F	-0.1%
CCEP	C	-0.06%
MRNA	F	-0.05%
BNTX	D	-0.04%
SMCI	F	-0.03%
GFS	C	-0.01%