QQH vs. IAI ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to iShares U.S. Broker-Dealers ETF (IAI)

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

$61.52

Average Daily Volume

22,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.93

Average Daily Volume

58,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQH	IAI
30 Days	7.38%	0.74%
60 Days	15.66%	3.89%
90 Days	12.06%	1.11%
12 Months	33.39%	31.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQH	Weight in IAI	Overlap

QQH Overweight 98 Positions Relative to IAI

Symbol	Grade	Weight
TQQQ	B	21.2%
MSFT	B	12.05%
AAPL	B	11.56%
NVDA	B	5.52%
META	B	4.43%
AMZN	B	4.33%
AVGO	C	3.5%
GOOGL	B	2.18%
GOOG	B	2.17%
TSLA	C	2.13%
COST	B	1.7%
NFLX	B	1.32%
AMD	B	1.06%
QCOM	C	1.04%
PEP	D	1.03%
ADBE	B	1.01%
CSCO	C	0.86%
AMAT	B	0.83%
TXN	B	0.76%
AMGN	B	0.71%
MU	C	0.7%
LIN	B	0.69%
CMCSA	C	0.69%
INTU	B	0.68%
ISRG	A	0.65%
HON	B	0.61%
BKNG	A	0.58%
LRCX	B	0.58%
INTC	F	0.57%
VRTX	B	0.53%
ADI	B	0.5%
KLAC	B	0.47%
REGN	B	0.47%
ADP	D	0.41%
TMUS	B	0.4%
SBUX	F	0.39%
PDD	C	0.39%
MDLZ	D	0.38%
PANW	B	0.38%
SNPS	B	0.37%
GILD	C	0.36%
CDNS	B	0.36%
CRWD	B	0.35%
CEG	C	0.31%
MELI	B	0.3%
NXPI	B	0.3%
PYPL	F	0.28%
CSX	C	0.28%
MAR	B	0.26%
ORLY	B	0.26%
ABNB	C	0.26%
CTAS	B	0.25%
MRVL	C	0.25%
ROP	A	0.24%
TTD	A	0.23%
PCAR	D	0.23%
ROST	B	0.21%
ADSK	B	0.21%
MCHP	C	0.21%
AEP	C	0.2%
CPRT	C	0.19%
DXCM	F	0.19%
MRNA	D	0.19%
VRSK	A	0.17%
PAYX	D	0.17%
WDAY	D	0.17%
IDXX	D	0.17%
FTNT	D	0.17%
FAST	F	0.16%
CTSH	C	0.15%
EXC	D	0.15%
LULU	F	0.15%
EA	B	0.15%
BIIB	C	0.15%
FANG	C	0.14%
ODFL	D	0.14%
BKR	B	0.14%
KDP	C	0.13%
EBAY	B	0.13%
ON	F	0.13%
XEL	D	0.13%
CHTR	C	0.12%
CSGP	D	0.12%
GEHC	D	0.12%
DDOG	B	0.11%
KHC	D	0.11%
MNST	D	0.11%
ANSS	D	0.11%
TEAM	D	0.1%
DLTR	F	0.1%
SMCI	C	0.09%
WBD	D	0.08%
ILMN	F	0.08%
ALGN	F	0.07%
CCEP	B	0.06%
MDB	F	0.05%
BNTX	F	0.03%
GFS	C	0.01%

QQH Underweight 32 Positions Relative to IAI

Symbol	Grade	Weight
GS	B	-14.42%
SPGI	B	-14.05%
MS	B	-11.97%
SCHW	C	-5.14%
MCO	A	-4.65%
ICE	A	-4.53%
MSCI	F	-4.49%
CME	D	-4.45%
COIN	C	-3.9%
NDAQ	C	-3.61%
RJF	C	-3.6%
LPLA	B	-3.27%
FDS	D	-2.54%
IBKR	B	-2.08%
TW	C	-1.92%
HOOD	B	-1.86%
SF	A	-1.31%
JEF	A	-1.25%
MORN	C	-1.25%
MKTX	F	-1.17%
HLI	A	-1.1%
EVR	A	-1.09%
LAZ	C	-0.66%
PIPR	A	-0.54%
MC	C	-0.46%
PJT	A	-0.38%
VIRT	C	-0.34%
SNEX	C	-0.33%
DFIN	D	-0.25%
BGC	C	-0.21%
LPRO	F	-0.1%
RILY	F	-0.06%