QQH vs. ESG ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	QQH	ESG
30 Days	4.28%	3.59%
60 Days	5.09%	3.59%
90 Days	8.37%	6.22%
12 Months	36.70%	27.36%

51 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in ESG	Overlap
AAPL	C	11.9%	4.84%	4.84%
ADBE	C	1.02%	0.76%	0.76%
ADP	B	0.48%	0.5%	0.48%
ADSK	A	0.26%	0.33%	0.26%
AEP	D	0.21%	0.2%	0.2%
AMAT	F	0.69%	0.5%	0.5%
AMD	F	0.99%	0.74%	0.74%
AMZN	C	4.82%	5.34%	4.82%
AVGO	D	3.33%	1.95%	1.95%
BKNG	A	0.69%	0.55%	0.55%
BKR	B	0.19%	0.1%	0.1%
CCEP	C	0.06%	0.08%	0.06%
CDNS	B	0.32%	0.13%	0.13%
CEG	D	0.32%	0.18%	0.18%
COST	B	1.74%	1.01%	1.01%
CRWD	B	0.3%	0.26%	0.26%
CSCO	B	1.03%	0.96%	0.96%
CTAS	B	0.3%	0.37%	0.3%
CTSH	B	0.16%	0.1%	0.1%
EA	A	0.17%	0.13%	0.13%
EBAY	D	0.14%	0.1%	0.1%
FANG	D	0.13%	0.05%	0.05%
GEHC	F	0.13%	0.17%	0.13%
GILD	C	0.48%	0.28%	0.28%
IDXX	F	0.14%	0.06%	0.06%
INTC	D	0.43%	0.53%	0.43%
INTU	C	0.69%	0.48%	0.48%
KDP	D	0.12%	0.06%	0.06%
KHC	F	0.1%	0.09%	0.09%
KLAC	D	0.32%	0.15%	0.15%
LRCX	F	0.36%	0.24%	0.24%
LULU	C	0.14%	0.19%	0.14%
MAR	B	0.29%	0.28%	0.28%
MDLZ	F	0.35%	0.36%	0.35%
META	D	4.91%	5.19%	4.91%
MRNA	F	0.05%	0.04%	0.04%
MSFT	F	10.8%	4.72%	4.72%
MU	D	0.43%	0.54%	0.43%
NXPI	D	0.23%	0.23%	0.23%
PANW	C	0.46%	0.32%	0.32%
PYPL	B	0.38%	0.29%	0.29%
QCOM	F	0.83%	0.6%	0.6%
ROST	C	0.19%	0.2%	0.19%
SBUX	A	0.46%	0.19%	0.19%
SMCI	F	0.03%	0.05%	0.03%
SNPS	B	0.31%	0.21%	0.21%
TSLA	B	3.95%	2.83%	2.83%
TXN	C	0.74%	0.62%	0.62%
VRSK	A	0.17%	0.13%	0.13%
VRTX	F	0.49%	0.4%	0.4%
XEL	A	0.17%	0.06%	0.06%

QQH Overweight 43 Positions Relative to ESG

Symbol	Grade	Weight
TQQQ	C	19.74%
NVDA	C	5.74%
GOOGL	C	2.1%
GOOG	C	2.09%
NFLX	A	1.63%
PEP	F	0.94%
LIN	D	0.93%
ISRG	A	0.78%
CMCSA	B	0.77%
AMGN	D	0.64%
HON	B	0.62%
TMUS	B	0.5%
ADI	D	0.43%
MELI	D	0.35%
REGN	F	0.33%
MRVL	B	0.3%
PDD	F	0.3%
ORLY	B	0.28%
CSX	B	0.28%
TTD	B	0.27%
FTNT	C	0.26%
PCAR	B	0.23%
ROP	B	0.23%
ABNB	C	0.23%
WDAY	B	0.2%
FAST	B	0.19%
PAYX	C	0.18%
CPRT	A	0.18%
EXC	C	0.16%
CHTR	C	0.16%
ODFL	B	0.16%
TEAM	A	0.15%
MCHP	D	0.14%
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%
BNTX	D	0.04%
GFS	C	0.01%

QQH Underweight 208 Positions Relative to ESG

Symbol	Grade	Weight
JPM	A	-3.38%
BRK.A	B	-3.02%
XOM	B	-2.63%
LLY	F	-2.2%
V	A	-2.11%
PG	A	-1.94%
WMT	A	-1.82%
JNJ	D	-1.79%
CVX	A	-1.36%
KO	D	-1.2%
ACN	C	-1.12%
MA	C	-1.06%
BAC	A	-1.03%
MRK	F	-1.02%
HD	A	-0.99%
IBM	C	-0.95%
GS	A	-0.92%
UNH	C	-0.91%
DIS	B	-0.81%
ORCL	B	-0.74%
BLK	C	-0.72%
TJX	A	-0.67%
ABT	B	-0.66%
SPGI	C	-0.65%
C	A	-0.64%
UNP	C	-0.58%
SYK	C	-0.56%
CRM	B	-0.53%
LOW	D	-0.51%
UBER	D	-0.49%
ICE	C	-0.44%
DE	A	-0.44%
ELV	F	-0.39%
USB	A	-0.39%
BMY	B	-0.39%
TT	A	-0.38%
AMT	D	-0.37%
NOW	A	-0.36%
PFE	D	-0.36%
MDT	D	-0.36%
APO	B	-0.35%
MCD	D	-0.35%
ZTS	D	-0.32%
WELL	A	-0.32%
GM	B	-0.32%
CL	D	-0.31%
SLB	C	-0.31%
CAT	B	-0.31%
CI	F	-0.3%
TGT	F	-0.29%
VZ	C	-0.28%
CVS	D	-0.28%
MMC	B	-0.27%
CMG	B	-0.27%
AON	A	-0.27%
MS	A	-0.26%
MCK	B	-0.26%
CB	C	-0.26%
HLT	A	-0.25%
TRV	B	-0.24%
AFL	B	-0.23%
FLUT	A	-0.23%
BK	A	-0.23%
FDX	B	-0.22%
KMB	D	-0.22%
NKE	D	-0.22%
TFC	A	-0.21%
BSX	B	-0.21%
DUK	C	-0.21%
KR	B	-0.2%
MET	A	-0.2%
CBRE	B	-0.2%
NEM	D	-0.19%
GIS	D	-0.18%
DFS	B	-0.18%
VICI	C	-0.17%
CMI	A	-0.17%
GWW	B	-0.17%
IT	C	-0.17%
ECL	D	-0.17%
HPQ	B	-0.17%
OTIS	C	-0.16%
AJG	B	-0.16%
SHW	A	-0.15%
WTW	B	-0.15%
FCX	D	-0.15%
HIG	B	-0.14%
PEG	A	-0.14%
HUBS	A	-0.14%
SRE	A	-0.14%
MCO	B	-0.13%
EW	C	-0.13%
AWK	D	-0.13%
EIX	B	-0.13%
IRM	D	-0.13%
ROK	B	-0.13%
ITW	B	-0.13%
NDAQ	A	-0.13%
WM	A	-0.13%
HPE	B	-0.12%
IQV	D	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
TSCO	D	-0.12%
YUM	B	-0.12%
MSCI	C	-0.12%
WY	D	-0.11%
WDC	D	-0.11%
VLO	C	-0.11%
BDX	F	-0.11%
DECK	A	-0.11%
CLX	B	-0.1%
XYL	D	-0.1%
OMC	C	-0.1%
FDS	B	-0.1%
DOW	F	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
BR	A	-0.09%
PSA	D	-0.09%
BBY	D	-0.09%
LII	A	-0.09%
AZO	C	-0.09%
K	A	-0.09%
CAH	B	-0.09%
DOC	D	-0.08%
ETR	B	-0.08%
D	C	-0.08%
LNG	B	-0.08%
FITB	A	-0.08%
NU	C	-0.08%
NTAP	C	-0.08%
PFG	D	-0.08%
WSM	B	-0.08%
AIG	B	-0.08%
ADM	D	-0.08%
CCL	B	-0.08%
ALL	A	-0.08%
RSG	A	-0.07%
VTR	C	-0.07%
ZBRA	B	-0.07%
EXPE	B	-0.07%
STZ	D	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
GLW	B	-0.06%
A	D	-0.06%
ESS	B	-0.06%
RF	A	-0.06%
ACM	A	-0.06%
CTVA	C	-0.06%
HBAN	A	-0.06%
EL	F	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
BURL	A	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
APTV	D	-0.04%
DLTR	F	-0.04%
SWK	D	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
OC	A	-0.03%
CAG	D	-0.03%
LECO	B	-0.03%
BG	F	-0.03%
STX	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
AKAM	D	-0.03%
JBL	B	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%