ILCG vs. QQH ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to HCM Defender 100 Index ETF (QQH)

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* 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	ILCG	QQH
30 Days	4.86%	4.28%
60 Days	6.65%	5.09%
90 Days	8.35%	8.37%
12 Months	37.30%	36.70%

64 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in QQH	Overlap
AAPL	C	6.31%	11.9%	6.31%
ABNB	C	0.22%	0.23%	0.22%
ADBE	C	0.85%	1.02%	0.85%
ADI	D	0.07%	0.43%	0.07%
ADP	B	0.17%	0.48%	0.17%
ADSK	A	0.25%	0.26%	0.25%
AMAT	F	0.21%	0.69%	0.21%
AMD	F	0.87%	0.99%	0.87%
AMZN	C	7.48%	4.82%	4.82%
ANSS	B	0.11%	0.11%	0.11%
AVGO	D	1.63%	3.33%	1.63%
BKNG	A	0.22%	0.69%	0.22%
BKR	B	0.08%	0.19%	0.08%
CDNS	B	0.31%	0.32%	0.31%
COST	B	0.74%	1.74%	0.74%
CPRT	A	0.19%	0.18%	0.18%
CRWD	B	0.31%	0.3%	0.3%
CSGP	D	0.11%	0.12%	0.11%
CTAS	B	0.29%	0.3%	0.29%
DDOG	A	0.15%	0.12%	0.12%
DXCM	D	0.11%	0.12%	0.11%
EA	A	0.11%	0.17%	0.11%
EBAY	D	0.04%	0.14%	0.04%
FAST	B	0.18%	0.19%	0.18%
FTNT	C	0.23%	0.26%	0.23%
GEHC	F	0.06%	0.13%	0.06%
GOOG	C	1.86%	2.09%	1.86%
GOOGL	C	2.07%	2.1%	2.07%
IDXX	F	0.13%	0.14%	0.13%
ILMN	D	0.08%	0.1%	0.08%
INTU	C	0.7%	0.69%	0.69%
ISRG	A	0.73%	0.78%	0.73%
KDP	D	0.05%	0.12%	0.05%
KLAC	D	0.12%	0.32%	0.12%
LIN	D	0.15%	0.93%	0.15%
LRCX	F	0.14%	0.36%	0.14%
LULU	C	0.13%	0.14%	0.13%
MAR	B	0.04%	0.29%	0.04%
MCHP	D	0.06%	0.14%	0.06%
MELI	D	0.36%	0.35%	0.35%
META	D	2.69%	4.91%	2.69%
MNST	C	0.15%	0.12%	0.12%
MRNA	F	0.02%	0.05%	0.02%
MRVL	B	0.3%	0.3%	0.3%
MSFT	F	11.98%	10.8%	10.8%
NFLX	A	1.44%	1.63%	1.44%
NVDA	C	13.45%	5.74%	5.74%
ODFL	B	0.15%	0.16%	0.15%
ON	D	0.04%	0.12%	0.04%
ORLY	B	0.07%	0.28%	0.07%
PANW	C	0.48%	0.46%	0.46%
PAYX	C	0.18%	0.18%	0.18%
ROP	B	0.1%	0.23%	0.1%
ROST	C	0.18%	0.19%	0.18%
SBUX	A	0.15%	0.46%	0.15%
SMCI	F	0.05%	0.03%	0.03%
SNPS	B	0.32%	0.31%	0.31%
TEAM	A	0.15%	0.15%	0.15%
TMUS	B	0.09%	0.5%	0.09%
TSLA	B	3.71%	3.95%	3.71%
TTD	B	0.21%	0.27%	0.21%
VRSK	A	0.16%	0.17%	0.16%
VRTX	F	0.2%	0.49%	0.2%
WDAY	B	0.21%	0.2%	0.2%

ILCG Overweight 323 Positions Relative to QQH

Symbol	Grade	Weight
LLY	F	2.38%
V	A	2.01%
MA	C	1.64%
CRM	B	1.16%
NOW	A	0.81%
UBER	D	0.54%
PLTR	B	0.48%
GE	D	0.4%
ANET	C	0.37%
EQIX	A	0.34%
MRK	F	0.34%
ORCL	B	0.33%
ETN	A	0.32%
PGR	A	0.31%
CMG	B	0.31%
UNH	C	0.28%
TDG	D	0.27%
SPGI	C	0.26%
APP	B	0.26%
COIN	C	0.25%
HLT	A	0.24%
BX	A	0.24%
BSX	B	0.24%
DIS	B	0.23%
FICO	B	0.22%
DASH	A	0.21%
AXP	A	0.21%
SYK	C	0.21%
VRT	B	0.2%
SQ	B	0.2%
GWW	B	0.2%
AZO	C	0.2%
PWR	A	0.19%
GEV	B	0.19%
TT	A	0.19%
MSTR	C	0.18%
HWM	A	0.18%
MSCI	C	0.18%
APH	A	0.18%
AXON	A	0.17%
MCD	D	0.17%
DLR	B	0.17%
AME	A	0.17%
CAT	B	0.17%
HES	B	0.16%
IR	B	0.16%
EW	C	0.16%
MCO	B	0.16%
SNOW	C	0.16%
RCL	A	0.15%
PH	A	0.15%
IT	C	0.15%
RMD	C	0.14%
ZTS	D	0.14%
MLM	B	0.14%
CARR	D	0.14%
A	D	0.14%
VMC	B	0.14%
YUM	B	0.14%
SYY	B	0.14%
TJX	A	0.14%
AMP	A	0.14%
JCI	C	0.13%
CMI	A	0.13%
ECL	D	0.13%
WAB	B	0.13%
HUBS	A	0.13%
EFX	F	0.12%
ACN	C	0.12%
TTWO	A	0.12%
VEEV	C	0.12%
VST	B	0.12%
WELL	A	0.12%
ARES	A	0.12%
ROK	B	0.12%
MPWR	F	0.11%
DECK	A	0.11%
RBLX	C	0.11%
CHD	B	0.11%
PLD	D	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
NEM	D	0.11%
KKR	A	0.11%
MMC	B	0.11%
TMO	F	0.11%
NET	B	0.11%
ALNY	D	0.11%
SHW	A	0.11%
XYL	D	0.11%
CBRE	B	0.1%
FI	A	0.1%
MTD	D	0.1%
GDDY	A	0.1%
TYL	B	0.1%
PSA	D	0.1%
TRV	B	0.1%
URI	B	0.1%
BR	A	0.1%
BRO	B	0.1%
MSI	B	0.1%
WST	C	0.09%
COR	B	0.09%
IQV	D	0.09%
PTC	A	0.09%
CL	D	0.09%
CDW	F	0.09%
WM	A	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
TEL	B	0.09%
MCK	B	0.09%
EME	C	0.09%
HUBB	B	0.09%
OTIS	C	0.09%
DFS	B	0.09%
INVH	D	0.08%
IBKR	A	0.08%
NTRA	B	0.08%
LII	A	0.08%
LYV	A	0.08%
LVS	C	0.08%
CSL	C	0.08%
NKE	D	0.08%
MDB	C	0.08%
GRMN	B	0.08%
STZ	D	0.08%
D	C	0.08%
TSCO	D	0.08%
STE	F	0.08%
AJG	B	0.08%
AON	A	0.08%
ALL	A	0.08%
IEX	B	0.07%
FIX	A	0.07%
FWONK	B	0.07%
IRM	D	0.07%
BURL	A	0.07%
HOOD	B	0.07%
CTVA	C	0.07%
FDS	B	0.07%
PODD	C	0.07%
FTV	C	0.07%
WSO	A	0.07%
RJF	A	0.07%
DAL	C	0.07%
TRGP	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
PCG	A	0.07%
CPNG	D	0.07%
DOV	A	0.07%
APO	B	0.07%
FSLR	F	0.07%
CPAY	A	0.07%
VLTO	D	0.06%
ROL	B	0.06%
HAL	C	0.06%
GGG	B	0.06%
ZBRA	B	0.06%
EL	F	0.06%
DPZ	C	0.06%
LNG	B	0.06%
PSTG	D	0.06%
VRSN	F	0.06%
DELL	C	0.06%
TW	A	0.06%
WTW	B	0.06%
SUI	D	0.06%
DD	D	0.06%
AVB	B	0.06%
EQT	B	0.06%
DOCU	A	0.06%
KMB	D	0.06%
TWLO	A	0.06%
HEI	B	0.06%
MANH	D	0.06%
NTNX	A	0.06%
O	D	0.06%
ICE	C	0.06%
TDY	B	0.05%
NBIX	C	0.05%
OKTA	C	0.05%
AMH	D	0.05%
KEYS	A	0.05%
KIM	A	0.05%
EXR	D	0.05%
NDAQ	A	0.05%
NVT	B	0.05%
JKHY	D	0.05%
CLH	B	0.05%
PNR	A	0.05%
NDSN	B	0.05%
PFGC	B	0.05%
RSG	A	0.05%
DOW	F	0.05%
WAT	B	0.05%
NTAP	C	0.05%
CLX	B	0.05%
AWK	D	0.05%
BAH	F	0.05%
MKL	A	0.05%
SAIA	B	0.05%
HSY	F	0.05%
COO	D	0.05%
DT	C	0.05%
ACM	A	0.04%
WMS	D	0.04%
ENTG	D	0.04%
JBHT	C	0.04%
ESS	B	0.04%
MOH	F	0.04%
SLB	C	0.04%
DRI	B	0.04%
SRPT	D	0.04%
CHDN	B	0.04%
WING	D	0.04%
EXAS	D	0.04%
PINS	D	0.04%
MKC	D	0.04%
EQR	B	0.04%
BLDR	D	0.04%
TECH	D	0.04%
ERIE	D	0.04%
FND	C	0.04%
CASY	A	0.04%
WRB	A	0.04%
TTEK	F	0.04%
WSM	B	0.04%
LW	C	0.04%
BALL	D	0.04%
ALGN	D	0.04%
PAYC	B	0.04%
J	F	0.04%
XPO	B	0.04%
PPG	F	0.04%
DKNG	B	0.04%
SNAP	C	0.04%
TRMB	B	0.04%
ZBH	C	0.04%
PHM	D	0.04%
EXPE	B	0.04%
ACGL	D	0.04%
RPM	A	0.04%
HEI	B	0.04%
GPN	B	0.04%
DAY	B	0.04%
LECO	B	0.04%
BMRN	D	0.04%
BLD	D	0.03%
ALB	C	0.03%
EPAM	C	0.03%
POOL	C	0.03%
AZPN	A	0.03%
SCI	B	0.03%
NRG	B	0.03%
MAA	B	0.03%
ALLE	D	0.03%
CMS	C	0.03%
GPC	D	0.03%
MAS	D	0.03%
TXT	D	0.03%
TER	D	0.03%
USFD	A	0.03%
AVTR	F	0.03%
JBL	B	0.03%
CTRA	B	0.03%
ULTA	F	0.03%
ELS	C	0.03%
MEDP	D	0.03%
AVY	D	0.03%
CNM	D	0.03%
UDR	B	0.03%
ENPH	F	0.03%
LUV	C	0.03%
LDOS	C	0.03%
TSN	B	0.03%
WYNN	D	0.03%
GEN	B	0.03%
MORN	B	0.03%
CINF	A	0.03%
VTR	C	0.03%
AFG	A	0.02%
MGM	D	0.02%
CCK	C	0.02%
CELH	F	0.02%
CE	F	0.02%
BRKR	D	0.02%
HII	D	0.02%
BJ	A	0.02%
ARE	D	0.02%
REG	B	0.02%
FLEX	A	0.02%
DKS	C	0.02%
UHS	D	0.02%
CPT	B	0.02%
TOL	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
U	C	0.02%
DLTR	F	0.02%
PCOR	B	0.02%
AKAM	D	0.02%
CRL	C	0.02%
AOS	F	0.02%
SWK	D	0.02%
APTV	D	0.02%
BSY	D	0.02%
INCY	C	0.02%
KMX	B	0.02%
SNA	A	0.02%
RRX	B	0.02%
FWONA	B	0.01%
WLK	D	0.01%
COTY	F	0.01%
ALAB	B	0.01%
UHAL	D	0.01%
HRL	D	0.01%
WTRG	B	0.01%
TFX	F	0.01%
QRVO	F	0.01%
DVA	B	0.01%
UHAL	D	0.0%

ILCG Underweight 30 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.74%
CSCO	B	-1.03%
PEP	F	-0.94%
QCOM	F	-0.83%
CMCSA	B	-0.77%
TXN	C	-0.74%
AMGN	D	-0.64%
HON	B	-0.62%
GILD	C	-0.48%
INTC	D	-0.43%
MU	D	-0.43%
PYPL	B	-0.38%
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%
EXC	C	-0.16%
CHTR	C	-0.16%
CTSH	B	-0.16%
FANG	D	-0.13%
KHC	F	-0.1%
BIIB	F	-0.1%
CCEP	C	-0.06%
BNTX	D	-0.04%
GFS	C	-0.01%