IWY vs. QQH ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to HCM Defender 100 Index ETF (QQH)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* 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 ^*

94

* may have additional holdings in another (foreign) market

Performance

Period	IWY	QQH
30 Days	3.21%	4.28%
60 Days	4.64%	5.09%
90 Days	6.06%	8.37%
12 Months	35.63%	36.70%

44 Overlapping Holdings

	Symbol	Grade	Weight in IWY	Weight in QQH	Overlap
	AAPL	C	12.86%	11.9%	11.9%
	ABNB	C	0.23%	0.23%	0.23%
	ADBE	C	0.88%	1.02%	0.88%
	ADP	B	0.45%	0.48%	0.45%
	ADSK	A	0.25%	0.26%	0.25%
	AMAT	F	0.51%	0.69%	0.51%
	AMD	F	0.56%	0.99%	0.56%
	AMGN	D	0.47%	0.64%	0.47%
	AMZN	C	7.41%	4.82%	4.82%
	AVGO	D	2.95%	3.33%	2.95%
	BKNG	A	0.63%	0.69%	0.63%
	CDNS	B	0.31%	0.32%	0.31%
	CEG	D	0.04%	0.32%	0.04%
	COST	B	1.58%	1.74%	1.58%
	CPRT	A	0.18%	0.18%	0.18%
	CRWD	B	0.3%	0.3%	0.3%
	CTAS	B	0.28%	0.3%	0.28%
	FTNT	C	0.19%	0.26%	0.19%
	GOOG	C	3.37%	2.09%	2.09%
	GOOGL	C	3.99%	2.1%	2.1%
	HON	B	0.09%	0.62%	0.09%
	INTU	C	0.74%	0.69%	0.69%
	ISRG	A	0.73%	0.78%	0.73%
	KLAC	D	0.33%	0.32%	0.32%
	LRCX	F	0.36%	0.36%	0.36%
	LULU	C	0.15%	0.14%	0.14%
	META	D	4.78%	4.91%	4.78%
	MNST	C	0.12%	0.12%	0.12%
	MRVL	B	0.02%	0.3%	0.02%
	MSFT	F	12.14%	10.8%	10.8%
	NFLX	A	1.39%	1.63%	1.39%
	NVDA	C	13.07%	5.74%	5.74%
	ORLY	B	0.25%	0.28%	0.25%
	PANW	C	0.47%	0.46%	0.46%
	PEP	F	0.68%	0.94%	0.68%
	QCOM	F	0.66%	0.83%	0.66%
	REGN	F	0.03%	0.33%	0.03%
	SBUX	A	0.34%	0.46%	0.34%
	SNPS	B	0.31%	0.31%	0.31%
	TEAM	A	0.15%	0.15%	0.15%
	TSLA	B	3.51%	3.95%	3.51%
	TXN	C	0.09%	0.74%	0.09%
	VRTX	F	0.24%	0.49%	0.24%
	WDAY	B	0.22%	0.2%	0.2%

IWY Overweight 60 Positions Relative to QQH

	Symbol	Grade	Weight
	LLY	F	2.35%
	V	A	1.92%
	MA	C	1.7%
	HD	A	1.27%
	ORCL	B	1.13%
	CRM	B	1.02%
	MRK	F	0.96%
	NOW	A	0.82%
	UBER	D	0.58%
	KO	D	0.54%
	PGR	A	0.5%
	ABBV	D	0.5%
	BX	A	0.5%
	ANET	C	0.38%
	AMT	D	0.36%
	PG	A	0.35%
	WM	A	0.34%
	TJX	A	0.32%
	SHW	A	0.32%
	CMG	B	0.31%
	MCO	B	0.29%
	UNP	C	0.27%
	ZTS	D	0.26%
	APO	B	0.25%
	AXP	A	0.24%
	NKE	D	0.22%
	ECL	D	0.21%
	GS	A	0.2%
	DASH	A	0.2%
	APH	A	0.19%
	AZO	C	0.19%
	SNOW	C	0.16%
	GE	D	0.16%
	SYK	C	0.16%
	CL	D	0.16%
	UNH	C	0.15%
	MSI	B	0.15%
	FI	A	0.15%
	LMT	D	0.14%
	MCK	B	0.13%
	ITW	B	0.12%
	TT	A	0.12%
	KKR	A	0.11%
	CAT	B	0.1%
	KMB	D	0.07%
	ELV	F	0.06%
	MMC	B	0.06%
	BA	F	0.06%
	HCA	F	0.06%
	SCHW	B	0.05%
	MMM	D	0.05%
	MCD	D	0.05%
	TDG	D	0.05%
	MS	A	0.04%
	EW	C	0.03%
	PSA	D	0.03%
	CI	F	0.03%
	EQIX	A	0.02%
	EL	F	0.02%
	DELL	C	0.02%

IWY Underweight 50 Positions Relative to QQH

	Symbol	Grade	Weight
	TQQQ	C	-19.74%
	CSCO	B	-1.03%
	LIN	D	-0.93%
	CMCSA	B	-0.77%
	TMUS	B	-0.5%
	GILD	C	-0.48%
	INTC	D	-0.43%
	MU	D	-0.43%
	ADI	D	-0.43%
	PYPL	B	-0.38%
	MELI	D	-0.35%
	MDLZ	F	-0.35%
	PDD	F	-0.3%
	MAR	B	-0.29%
	CSX	B	-0.28%
	TTD	B	-0.27%
	PCAR	B	-0.23%
	ROP	B	-0.23%
	NXPI	D	-0.23%
	AEP	D	-0.21%
	ROST	C	-0.19%
	BKR	B	-0.19%
	FAST	B	-0.19%
	PAYX	C	-0.18%
	XEL	A	-0.17%
	VRSK	A	-0.17%
	EA	A	-0.17%
	EXC	C	-0.16%
	CHTR	C	-0.16%
	CTSH	B	-0.16%
	ODFL	B	-0.16%
	IDXX	F	-0.14%
	EBAY	D	-0.14%
	MCHP	D	-0.14%
	FANG	D	-0.13%
	GEHC	F	-0.13%
	KDP	D	-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%
	KHC	F	-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%

IWY: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Capital Markets Drug Manufacturers - Major Household & Personal Products Aerospace & Defense Asset Management Beverages - Soft Drinks Business Services Credit Services Diversified Industrials Health Care Plans Internet Content & Information Restaurants Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail Apparel Stores Biotechnology Computer Systems

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Integrated Circuits Mobile Devices Semiconductor Software Cloud Computing Electronics Smartphones IBD 50 Infection Medicine Operating System Telecommunications Cloud Infrastructure Ethernet Hyperscale

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 Diversified Industrials Pay TV Software - Infrastructure Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers Communication Equipment Computer Hardware Confectioners

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Electronics Medicine Electronic Design Fabless Semiconductor Companies Natural Gas Power Management Advertising Services Biotechnology Cloud Computing E Commerce