QQH vs. GXUS ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

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

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQH	GXUS
30 Days	4.28%	-2.48%
60 Days	5.09%	-4.10%
90 Days	8.37%	-3.75%
12 Months	36.70%	11.23%

4 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in GXUS	Overlap
BNTX	D	0.04%	0.04%	0.04%
CCEP	C	0.06%	0.06%	0.06%
NXPI	D	0.23%	0.21%	0.21%
PDD	F	0.29%	0.27%	0.27%

QQH Overweight 90 Positions Relative to GXUS

Symbol	Grade	Weight
TQQQ	C	20.47%
AAPL	C	11.36%
MSFT	F	10.72%
NVDA	C	5.68%
META	D	4.95%
AMZN	C	4.83%
TSLA	B	3.7%
AVGO	D	3.51%
GOOGL	C	2.11%
GOOG	C	2.1%
COST	B	1.7%
NFLX	A	1.47%
ADBE	C	1.04%
CSCO	B	1.02%
AMD	F	1.0%
PEP	F	0.95%
LIN	D	0.91%
QCOM	F	0.85%
TXN	C	0.77%
CMCSA	B	0.77%
ISRG	A	0.75%
AMAT	F	0.74%
INTU	C	0.72%
BKNG	A	0.68%
AMGN	D	0.65%
HON	B	0.62%
VRTX	F	0.52%
TMUS	B	0.5%
GILD	C	0.5%
ADP	B	0.49%
PANW	C	0.45%
SBUX	A	0.45%
ADI	D	0.44%
MU	D	0.44%
INTC	D	0.42%
LRCX	F	0.38%
PYPL	B	0.38%
MELI	D	0.35%
REGN	F	0.35%
MDLZ	F	0.35%
KLAC	D	0.34%
CDNS	B	0.31%
SNPS	B	0.31%
CTAS	B	0.3%
MRVL	B	0.3%
CEG	D	0.3%
ORLY	B	0.29%
CRWD	B	0.29%
MAR	B	0.29%
CSX	B	0.29%
TTD	B	0.28%
FTNT	C	0.27%
ADSK	A	0.25%
ROP	B	0.23%
PCAR	B	0.23%
ABNB	C	0.22%
WDAY	B	0.21%
ROST	C	0.19%
FAST	B	0.19%
AEP	D	0.19%
BKR	B	0.18%
PAYX	C	0.18%
CPRT	A	0.18%
VRSK	A	0.17%
EA	A	0.17%
CTSH	B	0.17%
ODFL	B	0.17%
CHTR	C	0.16%
XEL	A	0.16%
EXC	C	0.15%
EBAY	D	0.14%
LULU	C	0.14%
TEAM	A	0.14%
MCHP	D	0.14%
GEHC	F	0.13%
IDXX	F	0.13%
CSGP	D	0.12%
KDP	D	0.12%
MNST	C	0.12%
ON	D	0.12%
FANG	D	0.12%
ILMN	D	0.11%
DDOG	A	0.11%
BIIB	F	0.11%
ANSS	B	0.11%
DXCM	D	0.11%
KHC	F	0.1%
MRNA	F	0.06%
SMCI	F	0.02%
GFS	C	0.01%

QQH Underweight 89 Positions Relative to GXUS

Symbol	Grade	Weight
NVS	D	-0.74%
TM	D	-0.71%
BABA	D	-0.67%
HSBH	B	-0.61%
UL	D	-0.52%
MUFG	B	-0.49%
SHOP	B	-0.47%
SONY	B	-0.42%
HDB	C	-0.42%
TD	F	-0.37%
SMFG	B	-0.33%
ABBV	D	-0.33%
IBN	C	-0.29%
DEO	F	-0.25%
CNI	D	-0.23%
MFG	B	-0.21%
BCS	C	-0.18%
NU	C	-0.18%
WCN	A	-0.17%
LYG	F	-0.16%
SE	B	-0.14%
VALE	F	-0.14%
HMC	F	-0.14%
TCOM	B	-0.13%
ARGX	A	-0.13%
E	F	-0.12%
GOLD	D	-0.11%
STLA	F	-0.1%
BIDU	F	-0.09%
KB	B	-0.09%
NMR	B	-0.07%
SHG	D	-0.07%
AER	B	-0.07%
CHKP	D	-0.06%
UMC	F	-0.06%
ICLR	D	-0.06%
RBA	A	-0.06%
CYBR	B	-0.05%
LI	F	-0.05%
BEKE	D	-0.05%
XRX	F	-0.05%
CHT	D	-0.05%
WIT	A	-0.04%
ABEV	F	-0.04%
BGNE	D	-0.04%
WIX	B	-0.04%
GRAB	B	-0.04%
HTHT	D	-0.03%
XPEV	C	-0.03%
OTEX	D	-0.03%
TME	D	-0.03%
ASAI	F	-0.03%
MNDY	C	-0.03%
TAL	F	-0.02%
KEP	B	-0.02%
GGB	C	-0.02%
BCH	F	-0.02%
VIPS	F	-0.02%
WFG	D	-0.02%
MMYT	B	-0.02%
BILI	D	-0.02%
NIO	F	-0.02%
AGCO	D	-0.02%
FUTU	D	-0.02%
XP	F	-0.02%
YMM	C	-0.02%
ERJ	B	-0.02%
SBLK	F	-0.01%
PAGS	F	-0.01%
LPL	F	-0.01%
ATAT	C	-0.01%
ATHM	D	-0.01%
KT	A	-0.01%
SKM	D	-0.01%
QFIN	B	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
ZIM	C	-0.01%
GDS	C	-0.01%
TIGO	D	-0.01%
SBSW	D	-0.01%
FRO	F	-0.01%
BRFS	D	-0.01%
MBAVU	D	-0.01%
BZ	F	-0.01%
GLBE	B	-0.01%
WB	D	-0.0%
IQ	F	-0.0%
CLBT	B	-0.0%