QQH vs. ILCG ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period QQH ILCG
30 Days 4.28% 4.86%
60 Days 5.09% 6.65%
90 Days 8.37% 8.35%
12 Months 36.70% 37.30%
64 Overlapping Holdings
Symbol Grade Weight in QQH Weight in ILCG Overlap
AAPL C 11.9% 6.31% 6.31%
ABNB C 0.23% 0.22% 0.22%
ADBE C 1.02% 0.85% 0.85%
ADI D 0.43% 0.07% 0.07%
ADP B 0.48% 0.17% 0.17%
ADSK A 0.26% 0.25% 0.25%
AMAT F 0.69% 0.21% 0.21%
AMD F 0.99% 0.87% 0.87%
AMZN C 4.82% 7.48% 4.82%
ANSS B 0.11% 0.11% 0.11%
AVGO D 3.33% 1.63% 1.63%
BKNG A 0.69% 0.22% 0.22%
BKR B 0.19% 0.08% 0.08%
CDNS B 0.32% 0.31% 0.31%
COST B 1.74% 0.74% 0.74%
CPRT A 0.18% 0.19% 0.18%
CRWD B 0.3% 0.31% 0.3%
CSGP D 0.12% 0.11% 0.11%
CTAS B 0.3% 0.29% 0.29%
DDOG A 0.12% 0.15% 0.12%
DXCM D 0.12% 0.11% 0.11%
EA A 0.17% 0.11% 0.11%
EBAY D 0.14% 0.04% 0.04%
FAST B 0.19% 0.18% 0.18%
FTNT C 0.26% 0.23% 0.23%
GEHC F 0.13% 0.06% 0.06%
GOOG C 2.09% 1.86% 1.86%
GOOGL C 2.1% 2.07% 2.07%
IDXX F 0.14% 0.13% 0.13%
ILMN D 0.1% 0.08% 0.08%
INTU C 0.69% 0.7% 0.69%
ISRG A 0.78% 0.73% 0.73%
KDP D 0.12% 0.05% 0.05%
KLAC D 0.32% 0.12% 0.12%
LIN D 0.93% 0.15% 0.15%
LRCX F 0.36% 0.14% 0.14%
LULU C 0.14% 0.13% 0.13%
MAR B 0.29% 0.04% 0.04%
MCHP D 0.14% 0.06% 0.06%
MELI D 0.35% 0.36% 0.35%
META D 4.91% 2.69% 2.69%
MNST C 0.12% 0.15% 0.12%
MRNA F 0.05% 0.02% 0.02%
MRVL B 0.3% 0.3% 0.3%
MSFT F 10.8% 11.98% 10.8%
NFLX A 1.63% 1.44% 1.44%
NVDA C 5.74% 13.45% 5.74%
ODFL B 0.16% 0.15% 0.15%
ON D 0.12% 0.04% 0.04%
ORLY B 0.28% 0.07% 0.07%
PANW C 0.46% 0.48% 0.46%
PAYX C 0.18% 0.18% 0.18%
ROP B 0.23% 0.1% 0.1%
ROST C 0.19% 0.18% 0.18%
SBUX A 0.46% 0.15% 0.15%
SMCI F 0.03% 0.05% 0.03%
SNPS B 0.31% 0.32% 0.31%
TEAM A 0.15% 0.15% 0.15%
TMUS B 0.5% 0.09% 0.09%
TSLA B 3.95% 3.71% 3.71%
TTD B 0.27% 0.21% 0.21%
VRSK A 0.17% 0.16% 0.16%
VRTX F 0.49% 0.2% 0.2%
WDAY B 0.2% 0.21% 0.2%
QQH Overweight 30 Positions Relative to ILCG
Symbol Grade Weight
TQQQ C 19.74%
CSCO B 1.03%
PEP F 0.94%
QCOM F 0.83%
CMCSA B 0.77%
TXN C 0.74%
AMGN D 0.64%
HON B 0.62%
GILD C 0.48%
INTC D 0.43%
MU D 0.43%
PYPL B 0.38%
MDLZ F 0.35%
REGN F 0.33%
CEG D 0.32%
PDD F 0.3%
CSX B 0.28%
PCAR B 0.23%
NXPI D 0.23%
AEP D 0.21%
XEL A 0.17%
EXC C 0.16%
CHTR C 0.16%
CTSH B 0.16%
FANG D 0.13%
KHC F 0.1%
BIIB F 0.1%
CCEP C 0.06%
BNTX D 0.04%
GFS C 0.01%
QQH Underweight 323 Positions Relative to ILCG
Symbol Grade Weight
LLY F -2.38%
V A -2.01%
MA C -1.64%
CRM B -1.16%
NOW A -0.81%
UBER D -0.54%
PLTR B -0.48%
GE D -0.4%
ANET C -0.37%
EQIX A -0.34%
MRK F -0.34%
ORCL B -0.33%
ETN A -0.32%
PGR A -0.31%
CMG B -0.31%
UNH C -0.28%
TDG D -0.27%
SPGI C -0.26%
APP B -0.26%
COIN C -0.25%
HLT A -0.24%
BX A -0.24%
BSX B -0.24%
DIS B -0.23%
FICO B -0.22%
DASH A -0.21%
AXP A -0.21%
SYK C -0.21%
VRT B -0.2%
SQ B -0.2%
GWW B -0.2%
AZO C -0.2%
PWR A -0.19%
GEV B -0.19%
TT A -0.19%
MSTR C -0.18%
HWM A -0.18%
MSCI C -0.18%
APH A -0.18%
AXON A -0.17%
MCD D -0.17%
DLR B -0.17%
AME A -0.17%
CAT B -0.17%
HES B -0.16%
IR B -0.16%
EW C -0.16%
MCO B -0.16%
SNOW C -0.16%
RCL A -0.15%
PH A -0.15%
IT C -0.15%
RMD C -0.14%
ZTS D -0.14%
MLM B -0.14%
CARR D -0.14%
A D -0.14%
VMC B -0.14%
YUM B -0.14%
SYY B -0.14%
TJX A -0.14%
AMP A -0.14%
JCI C -0.13%
CMI A -0.13%
ECL D -0.13%
WAB B -0.13%
HUBS A -0.13%
EFX F -0.12%
ACN C -0.12%
TTWO A -0.12%
VEEV C -0.12%
VST B -0.12%
WELL A -0.12%
ARES A -0.12%
ROK B -0.12%
MPWR F -0.11%
DECK A -0.11%
RBLX C -0.11%
CHD B -0.11%
PLD D -0.11%
TPL A -0.11%
FCNCA A -0.11%
NEM D -0.11%
KKR A -0.11%
MMC B -0.11%
TMO F -0.11%
NET B -0.11%
ALNY D -0.11%
SHW A -0.11%
XYL D -0.11%
CBRE B -0.1%
FI A -0.1%
MTD D -0.1%
GDDY A -0.1%
TYL B -0.1%
PSA D -0.1%
TRV B -0.1%
URI B -0.1%
BR A -0.1%
BRO B -0.1%
MSI B -0.1%
WST C -0.09%
COR B -0.09%
IQV D -0.09%
PTC A -0.09%
CL D -0.09%
CDW F -0.09%
WM A -0.09%
LPLA A -0.09%
SBAC D -0.09%
TEL B -0.09%
MCK B -0.09%
EME C -0.09%
HUBB B -0.09%
OTIS C -0.09%
DFS B -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
LYV A -0.08%
LVS C -0.08%
CSL C -0.08%
NKE D -0.08%
MDB C -0.08%
GRMN B -0.08%
STZ D -0.08%
D C -0.08%
TSCO D -0.08%
STE F -0.08%
AJG B -0.08%
AON A -0.08%
ALL A -0.08%
IEX B -0.07%
FIX A -0.07%
FWONK B -0.07%
IRM D -0.07%
BURL A -0.07%
HOOD B -0.07%
CTVA C -0.07%
FDS B -0.07%
PODD C -0.07%
FTV C -0.07%
WSO A -0.07%
RJF A -0.07%
DAL C -0.07%
TRGP B -0.07%
ZS C -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
DOV A -0.07%
APO B -0.07%
FSLR F -0.07%
CPAY A -0.07%
VLTO D -0.06%
ROL B -0.06%
HAL C -0.06%
GGG B -0.06%
ZBRA B -0.06%
EL F -0.06%
DPZ C -0.06%
LNG B -0.06%
PSTG D -0.06%
VRSN F -0.06%
DELL C -0.06%
TW A -0.06%
WTW B -0.06%
SUI D -0.06%
DD D -0.06%
AVB B -0.06%
EQT B -0.06%
DOCU A -0.06%
KMB D -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
O D -0.06%
ICE C -0.06%
TDY B -0.05%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
KEYS A -0.05%
KIM A -0.05%
EXR D -0.05%
NDAQ A -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH B -0.05%
PNR A -0.05%
NDSN B -0.05%
PFGC B -0.05%
RSG A -0.05%
DOW F -0.05%
WAT B -0.05%
NTAP C -0.05%
CLX B -0.05%
AWK D -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
HSY F -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
JBHT C -0.04%
ESS B -0.04%
MOH F -0.04%
SLB C -0.04%
DRI B -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
MKC D -0.04%
EQR B -0.04%
BLDR D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
WRB A -0.04%
TTEK F -0.04%
WSM B -0.04%
LW C -0.04%
BALL D -0.04%
ALGN D -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
PPG F -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
ZBH C -0.04%
PHM D -0.04%
EXPE B -0.04%
ACGL D -0.04%
RPM A -0.04%
HEI B -0.04%
GPN B -0.04%
DAY B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
ALB C -0.03%
EPAM C -0.03%
POOL C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
MAA B -0.03%
ALLE D -0.03%
CMS C -0.03%
GPC D -0.03%
MAS D -0.03%
TXT D -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
CTRA B -0.03%
ULTA F -0.03%
ELS C -0.03%
MEDP D -0.03%
AVY D -0.03%
CNM D -0.03%
UDR B -0.03%
ENPH F -0.03%
LUV C -0.03%
LDOS C -0.03%
TSN B -0.03%
WYNN D -0.03%
GEN B -0.03%
MORN B -0.03%
CINF A -0.03%
VTR C -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
ARE D -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
AKAM D -0.02%
CRL C -0.02%
AOS F -0.02%
SWK D -0.02%
APTV D -0.02%
BSY D -0.02%
INCY C -0.02%
KMX B -0.02%
SNA A -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
HRL D -0.01%
WTRG B -0.01%
TFX F -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
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