QQH vs. GGUS ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period QQH GGUS
30 Days 4.28% 5.06%
60 Days 5.09% 5.50%
90 Days 8.37% 7.94%
12 Months 36.70%
55 Overlapping Holdings
Symbol Grade Weight in QQH Weight in GGUS Overlap
AAPL C 11.9% 11.27% 11.27%
ABNB C 0.23% 0.25% 0.23%
ADBE C 1.02% 0.98% 0.98%
ADP B 0.48% 0.5% 0.48%
ADSK A 0.26% 0.29% 0.26%
AMAT F 0.69% 0.57% 0.57%
AMD F 0.99% 0.65% 0.65%
AMGN D 0.64% 0.51% 0.51%
AMZN C 4.82% 4.31% 4.31%
AVGO D 3.33% 3.32% 3.32%
BKNG A 0.69% 0.71% 0.69%
CDNS B 0.32% 0.35% 0.32%
CEG D 0.32% 0.05% 0.05%
COST B 1.74% 1.8% 1.74%
CPRT A 0.18% 0.2% 0.18%
CRWD B 0.3% 0.34% 0.3%
CTAS B 0.3% 0.31% 0.3%
DDOG A 0.12% 0.17% 0.12%
DXCM D 0.12% 0.13% 0.12%
FAST B 0.19% 0.17% 0.17%
FTNT C 0.26% 0.21% 0.21%
GEHC F 0.13% 0.01% 0.01%
GOOG C 2.09% 1.92% 1.92%
GOOGL C 2.1% 2.28% 2.1%
HON B 0.62% 0.1% 0.1%
IDXX F 0.14% 0.15% 0.14%
INTU C 0.69% 0.82% 0.69%
ISRG A 0.78% 0.83% 0.78%
KLAC D 0.32% 0.37% 0.32%
LRCX F 0.36% 0.41% 0.36%
LULU C 0.14% 0.16% 0.14%
META D 4.91% 3.54% 3.54%
MNST C 0.12% 0.13% 0.12%
MRVL B 0.3% 0.03% 0.03%
MSFT F 10.8% 4.36% 4.36%
NFLX A 1.63% 1.6% 1.6%
NVDA C 5.74% 11.16% 5.74%
ODFL B 0.16% 0.19% 0.16%
ORLY B 0.28% 0.28% 0.28%
PANW C 0.46% 0.52% 0.46%
PAYX C 0.18% 0.07% 0.07%
PEP F 0.94% 0.76% 0.76%
QCOM F 0.83% 0.76% 0.76%
REGN F 0.33% 0.03% 0.03%
ROST C 0.19% 0.05% 0.05%
SBUX A 0.46% 0.39% 0.39%
SMCI F 0.03% 0.05% 0.03%
SNPS B 0.31% 0.35% 0.31%
TEAM A 0.15% 0.17% 0.15%
TSLA B 3.95% 4.14% 3.95%
TTD B 0.27% 0.23% 0.23%
TXN C 0.74% 0.1% 0.1%
VRSK A 0.17% 0.18% 0.17%
VRTX F 0.49% 0.27% 0.27%
WDAY B 0.2% 0.24% 0.2%
QQH Overweight 39 Positions Relative to GGUS
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%
PCAR B 0.23%
ROP B 0.23%
NXPI D 0.23%
AEP D 0.21%
BKR B 0.19%
XEL A 0.17%
EA A 0.17%
EXC C 0.16%
CHTR C 0.16%
CTSH B 0.16%
EBAY D 0.14%
MCHP D 0.14%
FANG D 0.13%
KDP D 0.12%
ON D 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%
GFS C 0.01%
QQH Underweight 321 Positions Relative to GGUS
Symbol Grade Weight
LLY F -2.56%
V A -2.16%
MA C -1.9%
HD A -1.43%
ORCL B -1.28%
CRM B -1.13%
MRK F -1.08%
NOW A -0.91%
KO D -0.61%
UBER D -0.61%
BX A -0.57%
PGR A -0.56%
ABBV D -0.56%
PLTR B -0.54%
ANET C -0.42%
AMT D -0.41%
WM A -0.39%
PG A -0.39%
TJX A -0.35%
SHW A -0.35%
CMG B -0.35%
APP B -0.34%
MCO B -0.33%
UNP C -0.3%
ZTS D -0.29%
SPOT B -0.29%
APO B -0.28%
AXP A -0.26%
NKE D -0.25%
COIN C -0.24%
VST B -0.23%
AMP A -0.23%
DASH A -0.23%
ECL D -0.23%
AZO C -0.22%
GS A -0.22%
APH A -0.21%
FICO B -0.2%
CL D -0.19%
AXON A -0.19%
NU C -0.19%
TRGP B -0.19%
GWW B -0.19%
VRT B -0.19%
COR B -0.18%
SNOW C -0.18%
GE D -0.18%
SYK C -0.18%
MSI B -0.17%
FI A -0.17%
IT C -0.17%
LMT D -0.16%
UNH C -0.16%
HUBS A -0.15%
MCK B -0.15%
HLT A -0.14%
VEEV C -0.14%
TT A -0.14%
TSCO D -0.13%
KKR A -0.13%
ITW B -0.13%
ARES A -0.13%
RBLX C -0.12%
GDDY A -0.12%
MSCI C -0.12%
DECK A -0.12%
HES B -0.12%
CAT B -0.12%
NET B -0.12%
MPWR F -0.12%
CPNG D -0.12%
BR A -0.11%
CPAY A -0.11%
LNG B -0.11%
TPL A -0.11%
ALNY D -0.11%
SQ B -0.1%
TYL B -0.1%
EXPE B -0.1%
SYY B -0.1%
LPLA A -0.1%
RCL A -0.09%
IRM D -0.09%
MDB C -0.09%
LII A -0.09%
LYV A -0.09%
CLX B -0.09%
HEI B -0.08%
LVS C -0.08%
PINS D -0.08%
NTRA B -0.08%
CAH B -0.08%
BURL A -0.08%
TOST B -0.08%
BAH F -0.08%
PODD C -0.08%
ZS C -0.08%
KMB D -0.08%
DKNG B -0.08%
ULTA F -0.07%
ELV F -0.07%
EQH B -0.07%
ENTG D -0.07%
SPG B -0.07%
MMC B -0.07%
HCA F -0.07%
DT C -0.07%
FIX A -0.07%
DOCU A -0.07%
BA F -0.07%
MANH D -0.07%
XPO B -0.07%
WAT B -0.06%
PSTG D -0.06%
TXRH C -0.06%
POOL C -0.06%
MCD D -0.06%
TDG D -0.06%
MMM D -0.06%
WST C -0.06%
URI B -0.06%
PTC A -0.06%
ROL B -0.06%
TER D -0.06%
PWR A -0.06%
YUM B -0.06%
WSM B -0.05%
DRI B -0.05%
KNSL B -0.05%
MOH F -0.05%
NTAP C -0.05%
DUOL A -0.05%
NCLH B -0.05%
VLTO D -0.05%
BRO B -0.05%
OWL A -0.05%
NBIX C -0.05%
HEI B -0.05%
CDW F -0.05%
SCHW B -0.05%
MEDP D -0.04%
DVA B -0.04%
EW C -0.04%
PEN B -0.04%
NRG B -0.04%
SAIA B -0.04%
EXEL B -0.04%
PSA D -0.04%
CI F -0.04%
ALL A -0.04%
ENPH F -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
SCCO F -0.04%
HPQ B -0.04%
MORN B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
EME C -0.04%
MS A -0.04%
CHDN B -0.04%
WING D -0.04%
SRPT D -0.04%
VMC B -0.04%
RMD C -0.04%
MUSA A -0.04%
ALGN D -0.04%
MTN C -0.03%
LSCC D -0.03%
TW A -0.03%
WFRD D -0.03%
FOUR B -0.03%
EFX F -0.03%
AVY D -0.03%
ELF C -0.03%
GLOB B -0.03%
BSY D -0.03%
CFLT B -0.03%
FDS B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
PAYC B -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR B -0.03%
HAS D -0.03%
EXP A -0.03%
HSY F -0.02%
CHH A -0.02%
RARE D -0.02%
LW C -0.02%
EXAS D -0.02%
MSTR C -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
IQV D -0.02%
ETSY D -0.02%
RPM A -0.02%
OLED D -0.02%
JLL D -0.02%
FND C -0.02%
ZBRA B -0.02%
LYFT C -0.02%
AJG B -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
EQIX A -0.02%
LPX B -0.02%
APPF B -0.02%
GNRC B -0.02%
DPZ C -0.02%
VKTX F -0.02%
DELL C -0.02%
EL F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
JBL B -0.01%
EQT B -0.01%
LOPE B -0.01%
ALLY C -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
MLM B -0.01%
PFGC B -0.01%
BLDR D -0.01%
ONTO D -0.01%
TTEK F -0.01%
SITE D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CE F -0.01%
BILL A -0.01%
EG C -0.01%
EXPD D -0.01%
UHAL D -0.01%
CASY A -0.01%
FRPT B -0.01%
SOFI A -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
HWM A -0.01%
LAMR D -0.01%
ROK B -0.01%
CSL C -0.01%
PEGA A -0.01%
LECO B -0.01%
BRKR D -0.01%
WMS D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
BLD D -0.0%
WEX D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
WYNN D -0.0%
DAY B -0.0%
AAL B -0.0%
KMX B -0.0%
EPAM C -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
INCY C -0.0%
WH B -0.0%
VRSN F -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
UI A -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
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