QQH vs. DSI ETF Comparison
Comparison of HCM Defender 100 Index ETF (QQH) to iShares KLD 400 Social Index Fund (DSI)
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
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$113.61
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | QQH | DSI |
|---|---|---|
| 30 Days | 4.28% | 3.90% |
| 60 Days | 5.09% | 5.62% |
| 90 Days | 8.37% | 6.91% |
| 12 Months | 36.70% | 32.55% |
50 Overlapping Holdings
| Symbol | Grade | Weight in QQH | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.02% | 0.81% | 0.81% | |
| ADI | D | 0.43% | 0.37% | 0.37% | |
| ADP | B | 0.48% | 0.44% | 0.44% | |
| ADSK | A | 0.26% | 0.23% | 0.23% | |
| AMAT | F | 0.69% | 0.51% | 0.51% | |
| AMD | F | 0.99% | 0.79% | 0.79% | |
| AMGN | D | 0.64% | 0.55% | 0.55% | |
| ANSS | B | 0.11% | 0.11% | 0.11% | |
| BIIB | F | 0.1% | 0.08% | 0.08% | |
| BKNG | A | 0.69% | 0.62% | 0.62% | |
| BKR | B | 0.19% | 0.16% | 0.16% | |
| CDNS | B | 0.32% | 0.29% | 0.29% | |
| CPRT | A | 0.18% | 0.18% | 0.18% | |
| CSCO | B | 1.03% | 0.84% | 0.84% | |
| CSX | B | 0.28% | 0.25% | 0.25% | |
| CTSH | B | 0.16% | 0.14% | 0.14% | |
| DXCM | D | 0.12% | 0.11% | 0.11% | |
| EA | A | 0.17% | 0.15% | 0.15% | |
| EXC | C | 0.16% | 0.14% | 0.14% | |
| FAST | B | 0.19% | 0.17% | 0.17% | |
| FTNT | C | 0.26% | 0.22% | 0.22% | |
| GILD | C | 0.48% | 0.4% | 0.4% | |
| GOOG | C | 2.09% | 3.2% | 2.09% | |
| GOOGL | C | 2.1% | 3.69% | 2.1% | |
| IDXX | F | 0.14% | 0.13% | 0.13% | |
| ILMN | D | 0.1% | 0.08% | 0.08% | |
| INTC | D | 0.43% | 0.38% | 0.38% | |
| INTU | C | 0.69% | 0.7% | 0.69% | |
| KDP | D | 0.12% | 0.12% | 0.12% | |
| KHC | F | 0.1% | 0.1% | 0.1% | |
| LIN | D | 0.93% | 0.79% | 0.79% | |
| LRCX | F | 0.36% | 0.33% | 0.33% | |
| MAR | B | 0.29% | 0.25% | 0.25% | |
| MCHP | D | 0.14% | 0.12% | 0.12% | |
| MDLZ | F | 0.35% | 0.32% | 0.32% | |
| MSFT | F | 10.8% | 10.68% | 10.68% | |
| NVDA | C | 5.74% | 12.73% | 5.74% | |
| NXPI | D | 0.23% | 0.2% | 0.2% | |
| ON | D | 0.12% | 0.1% | 0.1% | |
| PCAR | B | 0.23% | 0.21% | 0.21% | |
| PEP | F | 0.94% | 0.79% | 0.79% | |
| PYPL | B | 0.38% | 0.31% | 0.31% | |
| ROP | B | 0.23% | 0.21% | 0.21% | |
| SBUX | A | 0.46% | 0.41% | 0.41% | |
| SNPS | B | 0.31% | 0.29% | 0.29% | |
| TEAM | A | 0.15% | 0.14% | 0.14% | |
| TSLA | B | 3.95% | 3.36% | 3.36% | |
| TXN | C | 0.74% | 0.67% | 0.67% | |
| VRTX | F | 0.49% | 0.44% | 0.44% | |
| WDAY | B | 0.2% | 0.2% | 0.2% |
QQH Overweight 44 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | C | 19.74% | |
| AAPL | C | 11.9% | |
| META | D | 4.91% | |
| AMZN | C | 4.82% | |
| AVGO | D | 3.33% | |
| COST | B | 1.74% | |
| NFLX | A | 1.63% | |
| QCOM | F | 0.83% | |
| ISRG | A | 0.78% | |
| CMCSA | B | 0.77% | |
| HON | B | 0.62% | |
| TMUS | B | 0.5% | |
| PANW | C | 0.46% | |
| MU | D | 0.43% | |
| MELI | D | 0.35% | |
| REGN | F | 0.33% | |
| CEG | D | 0.32% | |
| KLAC | D | 0.32% | |
| CTAS | B | 0.3% | |
| CRWD | B | 0.3% | |
| MRVL | B | 0.3% | |
| PDD | F | 0.3% | |
| ORLY | B | 0.28% | |
| TTD | B | 0.27% | |
| ABNB | C | 0.23% | |
| AEP | D | 0.21% | |
| ROST | C | 0.19% | |
| PAYX | C | 0.18% | |
| XEL | A | 0.17% | |
| VRSK | A | 0.17% | |
| CHTR | C | 0.16% | |
| ODFL | B | 0.16% | |
| EBAY | D | 0.14% | |
| LULU | C | 0.14% | |
| FANG | D | 0.13% | |
| GEHC | F | 0.13% | |
| MNST | C | 0.12% | |
| DDOG | A | 0.12% | |
| CSGP | D | 0.12% | |
| CCEP | C | 0.06% | |
| MRNA | F | 0.05% | |
| BNTX | D | 0.04% | |
| SMCI | F | 0.03% | |
| GFS | C | 0.01% |
QQH Underweight 352 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -1.78% | |
| MA | C | -1.58% | |
| HD | A | -1.48% | |
| PG | A | -1.46% | |
| CRM | B | -1.15% | |
| ORCL | B | -1.11% | |
| ABBV | D | -1.06% | |
| KO | D | -0.92% | |
| MRK | F | -0.89% | |
| ACN | C | -0.81% | |
| MCD | D | -0.77% | |
| NOW | A | -0.76% | |
| DIS | B | -0.76% | |
| IBM | C | -0.69% | |
| CAT | B | -0.68% | |
| VZ | C | -0.64% | |
| MS | A | -0.6% | |
| AXP | A | -0.6% | |
| SPGI | C | -0.59% | |
| BLK | C | -0.57% | |
| LOW | D | -0.56% | |
| DHR | F | -0.56% | |
| PGR | A | -0.55% | |
| ETN | A | -0.52% | |
| UNP | C | -0.52% | |
| SCHW | B | -0.44% | |
| BMY | B | -0.42% | |
| MMC | B | -0.4% | |
| CB | C | -0.4% | |
| DE | A | -0.38% | |
| PLD | D | -0.38% | |
| UPS | C | -0.36% | |
| TT | A | -0.34% | |
| NKE | D | -0.34% | |
| ELV | F | -0.34% | |
| ICE | C | -0.33% | |
| PH | A | -0.33% | |
| SHW | A | -0.33% | |
| CI | F | -0.33% | |
| AMT | D | -0.33% | |
| EQIX | A | -0.31% | |
| WELL | A | -0.3% | |
| CME | A | -0.3% | |
| MSI | B | -0.3% | |
| PNC | B | -0.3% | |
| ZTS | D | -0.29% | |
| ITW | B | -0.29% | |
| MCO | B | -0.28% | |
| CL | D | -0.27% | |
| TGT | F | -0.26% | |
| APD | A | -0.26% | |
| MMM | D | -0.26% | |
| HCA | F | -0.25% | |
| CRH | A | -0.25% | |
| BDX | F | -0.24% | |
| HLT | A | -0.23% | |
| TFC | A | -0.23% | |
| ECL | D | -0.23% | |
| OKE | A | -0.23% | |
| AJG | B | -0.23% | |
| NSC | B | -0.22% | |
| TRV | B | -0.22% | |
| CARR | D | -0.22% | |
| RCL | A | -0.21% | |
| JCI | C | -0.21% | |
| BK | A | -0.21% | |
| SRE | A | -0.21% | |
| DLR | B | -0.21% | |
| SPG | B | -0.21% | |
| PSX | C | -0.2% | |
| MPC | D | -0.2% | |
| URI | B | -0.2% | |
| FICO | B | -0.2% | |
| AMP | A | -0.2% | |
| ALL | A | -0.19% | |
| GWW | B | -0.19% | |
| LNG | B | -0.18% | |
| FIS | C | -0.18% | |
| CMI | A | -0.18% | |
| TEL | B | -0.17% | |
| PRU | A | -0.17% | |
| VLO | C | -0.17% | |
| NEM | D | -0.17% | |
| PWR | A | -0.17% | |
| COR | B | -0.16% | |
| DFS | B | -0.16% | |
| CCI | D | -0.16% | |
| KMB | D | -0.16% | |
| FERG | B | -0.15% | |
| EW | C | -0.15% | |
| IR | B | -0.15% | |
| TRGP | B | -0.15% | |
| A | D | -0.14% | |
| DELL | C | -0.14% | |
| SYY | B | -0.14% | |
| GLW | B | -0.14% | |
| KR | B | -0.14% | |
| CBRE | B | -0.14% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| HIG | B | -0.13% | |
| IQV | D | -0.13% | |
| GIS | D | -0.13% | |
| MTB | A | -0.13% | |
| HPQ | B | -0.13% | |
| WTW | B | -0.12% | |
| GRMN | B | -0.12% | |
| ROK | B | -0.12% | |
| AVB | B | -0.12% | |
| VEEV | C | -0.12% | |
| HUBS | A | -0.12% | |
| HUM | C | -0.12% | |
| ED | D | -0.12% | |
| IRM | D | -0.12% | |
| NDAQ | A | -0.12% | |
| PPG | F | -0.11% | |
| CAH | B | -0.11% | |
| XYL | D | -0.11% | |
| TSCO | D | -0.11% | |
| CNC | D | -0.11% | |
| KEYS | A | -0.1% | |
| AWK | D | -0.1% | |
| HAL | C | -0.1% | |
| ADM | D | -0.1% | |
| FTV | C | -0.1% | |
| TROW | B | -0.1% | |
| CHD | B | -0.1% | |
| DECK | A | -0.1% | |
| BR | A | -0.1% | |
| HPE | B | -0.1% | |
| DOV | A | -0.1% | |
| STT | A | -0.1% | |
| EME | C | -0.09% | |
| SBAC | D | -0.09% | |
| RF | A | -0.09% | |
| EQR | B | -0.09% | |
| MTD | D | -0.09% | |
| VLTO | D | -0.09% | |
| SYF | B | -0.09% | |
| HBAN | A | -0.09% | |
| VTR | C | -0.09% | |
| CLX | B | -0.08% | |
| WAT | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| BLDR | D | -0.08% | |
| LYB | F | -0.08% | |
| ES | D | -0.08% | |
| STE | F | -0.08% | |
| NTRS | A | -0.08% | |
| IFF | D | -0.08% | |
| ATO | A | -0.08% | |
| K | A | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| ZBH | C | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| HOLX | D | -0.07% | |
| FDS | B | -0.07% | |
| MKC | D | -0.07% | |
| TRU | D | -0.07% | |
| SNA | A | -0.07% | |
| BALL | D | -0.07% | |
| IP | B | -0.07% | |
| BBY | D | -0.07% | |
| OMC | C | -0.07% | |
| FSLR | F | -0.07% | |
| STX | D | -0.07% | |
| LII | A | -0.07% | |
| ZBRA | B | -0.07% | |
| LH | C | -0.07% | |
| COO | D | -0.07% | |
| DRI | B | -0.07% | |
| PFG | D | -0.07% | |
| CMS | C | -0.07% | |
| GWRE | A | -0.06% | |
| EQH | B | -0.06% | |
| TWLO | A | -0.06% | |
| L | A | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| GEN | B | -0.06% | |
| WSM | B | -0.06% | |
| OC | A | -0.06% | |
| EXPD | D | -0.06% | |
| IEX | B | -0.06% | |
| MAS | D | -0.06% | |
| TRMB | B | -0.06% | |
| ULTA | F | -0.06% | |
| PNR | A | -0.06% | |
| DGX | A | -0.06% | |
| JLL | D | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| BG | F | -0.05% | |
| SWK | D | -0.05% | |
| AKAM | D | -0.05% | |
| SWKS | F | -0.05% | |
| UDR | B | -0.05% | |
| POOL | C | -0.05% | |
| FFIV | B | -0.05% | |
| APTV | D | -0.05% | |
| DOC | D | -0.05% | |
| EL | F | -0.05% | |
| FLEX | A | -0.05% | |
| DPZ | C | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| ALLY | C | -0.04% | |
| WTRG | B | -0.04% | |
| AYI | B | -0.04% | |
| LKQ | D | -0.04% | |
| AIT | A | -0.04% | |
| DAL | C | -0.04% | |
| TECH | D | -0.04% | |
| GME | C | -0.04% | |
| LW | C | -0.04% | |
| TTEK | F | -0.04% | |
| PAYC | B | -0.04% | |
| SJM | D | -0.04% | |
| BXP | D | -0.04% | |
| LECO | B | -0.04% | |
| OKTA | C | -0.04% | |
| BMRN | D | -0.04% | |
| HST | C | -0.04% | |
| ALB | C | -0.04% | |
| KMX | B | -0.04% | |
| ALLE | D | -0.04% | |
| FTI | A | -0.04% | |
| R | B | -0.03% | |
| JAZZ | B | -0.03% | |
| MIDD | C | -0.03% | |
| RIVN | F | -0.03% | |
| ALV | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | B | -0.03% | |
| FLS | B | -0.03% | |
| BWA | D | -0.03% | |
| NYT | C | -0.03% | |
| HAS | D | -0.03% | |
| VOYA | B | -0.03% | |
| CPB | D | -0.03% | |
| MOS | F | -0.03% | |
| DVA | B | -0.03% | |
| FRT | B | -0.03% | |
| LUMN | C | -0.03% | |
| AOS | F | -0.03% | |
| HRL | D | -0.03% | |
| ZION | B | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| AXTA | A | -0.03% | |
| ARMK | B | -0.03% | |
| INGR | B | -0.03% | |
| CMA | A | -0.03% | |
| FBIN | D | -0.03% | |
| CNH | C | -0.03% | |
| FUL | F | -0.02% | |
| HOG | D | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | C | -0.02% | |
| SIG | B | -0.02% | |
| GVA | A | -0.02% | |
| GAP | C | -0.02% | |
| ST | F | -0.02% | |
| NJR | A | -0.02% | |
| LUV | C | -0.02% | |
| SON | D | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | D | -0.02% | |
| UGI | A | -0.02% | |
| AL | B | -0.02% | |
| ITRI | B | -0.02% | |
| SEE | C | -0.02% | |
| PVH | C | -0.02% | |
| UHAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | B | -0.02% | |
| WHR | B | -0.02% | |
| BEN | C | -0.02% | |
| NOV | C | -0.02% | |
| MAT | D | -0.02% | |
| MTH | D | -0.02% | |
| VFC | C | -0.02% | |
| MTN | C | -0.02% | |
| ONB | B | -0.02% | |
| DINO | D | -0.02% | |
| CGNX | C | -0.02% | |
| DAR | C | -0.02% | |
| TILE | B | -0.01% | |
| TDOC | C | -0.01% | |
| TNC | D | -0.01% | |
| BKE | B | -0.01% | |
| PDCO | D | -0.01% | |
| LZB | B | -0.01% | |
| WWW | B | -0.01% | |
| LCID | F | -0.01% | |
| CABO | C | -0.01% | |
| CAR | C | -0.01% | |
| UAA | C | -0.01% | |
| FL | F | -0.01% | |
| KSS | F | -0.01% | |
| JWN | C | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | B | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | D | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | B | -0.01% | |
| AVA | A | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | D | -0.01% | |
| BOH | B | -0.01% | |
| COLM | B | -0.01% | |
| WU | D | -0.01% | |
| PCH | D | -0.01% | |
| CDP | C | -0.01% | |
| NWL | B | -0.01% | |
| MDU | D | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | F | -0.01% | |
| IBOC | A | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | F | -0.01% | |
| MAC | B | -0.01% | |
| HOUS | D | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | C | -0.0% | |
| CMP | C | -0.0% | |
| SCHL | D | -0.0% | |
| ETD | C | -0.0% | |
| HAIN | C | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | D | -0.0% | |
| CLB | B | -0.0% | |
| DLX | B | -0.0% | |
| XRX | F | -0.0% | |
| SCS | C | -0.0% | |
| MD | B | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | A | -0.0% | |
| UA | C | -0.0% |
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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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