QQH vs. DIVG ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QQH	DIVG
30 Days	4.28%	3.19%
60 Days	5.09%	4.18%
90 Days	8.37%	6.44%
12 Months	36.70%

18 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in DIVG	Overlap
ADI	D	0.43%	0.49%	0.43%
ADP	B	0.48%	0.71%	0.48%
AEP	D	0.21%	1.12%	0.21%
AMGN	D	0.64%	0.83%	0.64%
AVGO	D	3.33%	0.38%	0.38%
BKR	B	0.19%	0.91%	0.19%
CMCSA	B	0.77%	1.01%	0.77%
FAST	B	0.19%	0.83%	0.19%
GILD	C	0.48%	1.24%	0.48%
KDP	D	0.12%	0.69%	0.12%
LRCX	F	0.36%	0.31%	0.31%
MCHP	D	0.14%	0.64%	0.14%
MDLZ	F	0.35%	0.75%	0.35%
NXPI	D	0.23%	0.56%	0.23%
PAYX	C	0.18%	0.97%	0.18%
PEP	F	0.94%	0.94%	0.94%
SBUX	A	0.46%	0.8%	0.46%
XEL	A	0.17%	1.23%	0.17%

QQH Overweight 76 Positions Relative to DIVG

Symbol	Grade	Weight
TQQQ	C	19.74%
AAPL	C	11.9%
MSFT	F	10.8%
NVDA	C	5.74%
META	D	4.91%
AMZN	C	4.82%
TSLA	B	3.95%
GOOGL	C	2.1%
GOOG	C	2.09%
COST	B	1.74%
NFLX	A	1.63%
CSCO	B	1.03%
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%
BKNG	A	0.69%
HON	B	0.62%
TMUS	B	0.5%
VRTX	F	0.49%
PANW	C	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%
ORLY	B	0.28%
CSX	B	0.28%
TTD	B	0.27%
FTNT	C	0.26%
ADSK	A	0.26%
PCAR	B	0.23%
ROP	B	0.23%
ABNB	C	0.23%
WDAY	B	0.2%
ROST	C	0.19%
CPRT	A	0.18%
VRSK	A	0.17%
EA	A	0.17%
EXC	C	0.16%
CHTR	C	0.16%
CTSH	B	0.16%
ODFL	B	0.16%
TEAM	A	0.15%
IDXX	F	0.14%
EBAY	D	0.14%
LULU	C	0.14%
FANG	D	0.13%
GEHC	F	0.13%
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%
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%

QQH Underweight 82 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
BMY	B	-1.67%
VICI	C	-1.66%
OKE	A	-1.65%
WMB	A	-1.6%
RF	A	-1.6%
HBAN	A	-1.59%
LYB	F	-1.53%
PFE	D	-1.53%
CVX	A	-1.53%
PM	B	-1.51%
EVRG	A	-1.48%
PRU	A	-1.4%
MS	A	-1.37%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	D	-1.25%
FE	C	-1.23%
C	A	-1.21%
CVS	D	-1.2%
FITB	A	-1.19%
WEC	A	-1.18%
STT	A	-1.17%
HRL	D	-1.16%
SRE	A	-1.15%
FMC	D	-1.13%
ESS	B	-1.12%
NI	A	-1.11%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	D	-1.06%
LNT	A	-1.06%
AEE	A	-1.05%
HPQ	B	-1.05%
EOG	A	-1.04%
PFG	D	-1.04%
MDT	D	-1.0%
PLD	D	-0.99%
BAC	A	-0.96%
COP	C	-0.95%
CMS	C	-0.93%
ABBV	D	-0.9%
GS	A	-0.89%
BK	A	-0.88%
AES	F	-0.87%
HPE	B	-0.87%
JPM	A	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
OMC	C	-0.86%
BLK	C	-0.83%
ATO	A	-0.82%
NEE	D	-0.78%
PG	A	-0.78%
ITW	B	-0.75%
KR	B	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
AIG	B	-0.71%
AWK	D	-0.7%
EQIX	A	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
NRG	B	-0.63%
AFL	B	-0.61%
GD	F	-0.58%
STZ	D	-0.52%
ACN	C	-0.52%
UNH	C	-0.51%
DPZ	C	-0.51%
WM	A	-0.5%
NOC	D	-0.48%
AXP	A	-0.39%
ORCL	B	-0.37%
APH	A	-0.35%
ZTS	D	-0.3%