QQH vs. JCTR ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period QQH JCTR
30 Days 4.28% 4.02%
60 Days 5.09% 5.04%
90 Days 8.37% 6.88%
12 Months 36.70% 32.99%
64 Overlapping Holdings
Symbol Grade Weight in QQH Weight in JCTR Overlap
AAPL C 11.9% 6.45% 6.45%
ABNB C 0.23% 0.22% 0.22%
ADBE C 1.02% 0.69% 0.69%
ADI D 0.43% 0.03% 0.03%
ADP B 0.48% 0.47% 0.47%
ADSK A 0.26% 0.25% 0.25%
AMAT F 0.69% 0.5% 0.5%
AMD F 0.99% 0.66% 0.66%
AMGN D 0.64% 0.55% 0.55%
AMZN C 4.82% 3.43% 3.43%
ANSS B 0.11% 0.11% 0.11%
AVGO D 3.33% 1.69% 1.69%
BKNG A 0.69% 0.68% 0.68%
CDNS B 0.32% 0.3% 0.3%
CMCSA B 0.77% 0.34% 0.34%
COST B 1.74% 0.56% 0.56%
CPRT A 0.18% 0.17% 0.17%
CSCO B 1.03% 0.77% 0.77%
CSGP D 0.12% 0.11% 0.11%
CTAS B 0.3% 0.28% 0.28%
DDOG A 0.12% 0.14% 0.12%
DXCM D 0.12% 0.11% 0.11%
EA A 0.17% 0.16% 0.16%
EBAY D 0.14% 0.11% 0.11%
EXC C 0.16% 0.14% 0.14%
FANG D 0.13% 0.24% 0.13%
FTNT C 0.26% 0.22% 0.22%
GILD C 0.48% 0.43% 0.43%
GOOGL C 2.1% 3.03% 2.1%
IDXX F 0.14% 0.13% 0.13%
INTC D 0.43% 0.04% 0.04%
INTU C 0.69% 0.66% 0.66%
ISRG A 0.78% 0.67% 0.67%
KDP D 0.12% 0.13% 0.12%
KHC F 0.1% 0.09% 0.09%
KLAC D 0.32% 0.32% 0.32%
LIN D 0.93% 0.67% 0.67%
LRCX F 0.36% 0.06% 0.06%
LULU C 0.14% 0.15% 0.14%
MAR B 0.29% 0.19% 0.19%
META D 4.91% 1.96% 1.96%
MNST C 0.12% 0.15% 0.12%
MRNA F 0.05% 0.05% 0.05%
MRVL B 0.3% 0.29% 0.29%
MSFT F 10.8% 5.71% 5.71%
MU D 0.43% 0.08% 0.08%
NFLX A 1.63% 1.01% 1.01%
NVDA C 5.74% 6.75% 5.74%
PANW C 0.46% 0.45% 0.45%
PAYX C 0.18% 0.17% 0.17%
PCAR B 0.23% 0.22% 0.22%
PYPL B 0.38% 0.33% 0.33%
QCOM F 0.83% 0.2% 0.2%
REGN F 0.33% 0.3% 0.3%
ROP B 0.23% 0.22% 0.22%
ROST C 0.19% 0.06% 0.06%
SBUX A 0.46% 0.02% 0.02%
SMCI F 0.03% 0.03% 0.03%
SNPS B 0.31% 0.31% 0.31%
TEAM A 0.15% 0.15% 0.15%
TSLA B 3.95% 1.98% 1.98%
TXN C 0.74% 0.16% 0.16%
VRSK A 0.17% 0.3% 0.17%
VRTX F 0.49% 0.46% 0.46%
QQH Overweight 30 Positions Relative to JCTR
Symbol Grade Weight
TQQQ C 19.74%
GOOG C 2.09%
PEP F 0.94%
HON B 0.62%
TMUS B 0.5%
MELI D 0.35%
MDLZ F 0.35%
CEG D 0.32%
CRWD B 0.3%
PDD F 0.3%
ORLY B 0.28%
CSX B 0.28%
TTD B 0.27%
NXPI D 0.23%
AEP D 0.21%
WDAY B 0.2%
BKR B 0.19%
FAST B 0.19%
XEL A 0.17%
CHTR C 0.16%
CTSH B 0.16%
ODFL B 0.16%
MCHP D 0.14%
GEHC F 0.13%
ON D 0.12%
ILMN D 0.1%
BIIB F 0.1%
CCEP C 0.06%
BNTX D 0.04%
GFS C 0.01%
QQH Underweight 364 Positions Relative to JCTR
Symbol Grade Weight
LLY F -1.42%
V A -1.21%
UNH C -1.16%
MA C -1.14%
HD A -1.05%
BRK.A B -0.95%
NOW A -0.74%
COP C -0.74%
ACN C -0.71%
MCD D -0.69%
CAT B -0.68%
GS A -0.68%
JNJ D -0.68%
AXP A -0.6%
MS A -0.57%
PGR A -0.56%
SPGI C -0.56%
NEE D -0.55%
IBM C -0.54%
SYK C -0.51%
UBER D -0.49%
C A -0.49%
WMB A -0.49%
BSX B -0.48%
WMT A -0.48%
OKE A -0.46%
FI A -0.45%
SLB C -0.45%
SCHW B -0.44%
PLTR B -0.44%
CB C -0.43%
BX A -0.43%
BAC A -0.41%
ABBV D -0.4%
PLD D -0.39%
ANET C -0.37%
NKE D -0.34%
PH A -0.34%
DE A -0.34%
KKR A -0.34%
ORCL B -0.33%
CRM B -0.33%
WM A -0.33%
ICE C -0.33%
MRK F -0.32%
ELV F -0.32%
CI F -0.31%
CMG B -0.31%
TRGP B -0.31%
TT A -0.31%
MCK B -0.3%
ITW B -0.3%
CME A -0.3%
MSI B -0.3%
MCO B -0.29%
APO B -0.29%
EMR A -0.28%
AON A -0.28%
CVX A -0.27%
COF B -0.26%
CVS D -0.26%
WFC A -0.25%
SPOT B -0.24%
AJG B -0.24%
AFL B -0.23%
ECL D -0.23%
TRV B -0.22%
TMO F -0.22%
BLK C -0.22%
URI B -0.21%
CARR D -0.21%
SPG B -0.21%
PSA D -0.2%
DHR F -0.2%
FIS C -0.19%
AWK D -0.19%
ABT B -0.19%
GWW B -0.19%
HAL C -0.19%
SRE A -0.19%
NU C -0.18%
O D -0.18%
DHI D -0.18%
MET A -0.18%
AIG B -0.17%
AME A -0.17%
PRU A -0.17%
DIS B -0.17%
SQ B -0.17%
MSCI C -0.17%
ES D -0.16%
LEN D -0.16%
RSG A -0.16%
NEM D -0.16%
PEG A -0.16%
DFS B -0.16%
T A -0.16%
EW C -0.15%
HLT A -0.15%
VZ C -0.15%
COR B -0.15%
CCI D -0.15%
OTIS C -0.15%
CBRE B -0.15%
FSLR F -0.15%
IT C -0.15%
IR B -0.15%
IQV D -0.14%
A D -0.14%
YUM B -0.14%
KMB D -0.14%
VEEV C -0.13%
KR B -0.13%
RMD C -0.13%
WAB B -0.13%
EXR D -0.13%
ROK B -0.13%
STZ D -0.13%
EOG A -0.13%
EIX B -0.13%
HUBS A -0.13%
GIS D -0.13%
AZO C -0.12%
ALNY D -0.12%
SYY B -0.12%
EFX F -0.12%
SHW A -0.12%
AVB B -0.12%
ACGL D -0.12%
ED D -0.12%
MTD D -0.11%
NDAQ A -0.11%
CMI A -0.11%
XYL D -0.11%
PFE D -0.11%
GPN B -0.11%
TSCO D -0.11%
TTWO A -0.11%
HSY F -0.1%
SYF B -0.1%
CHD B -0.1%
PHM D -0.1%
DECK A -0.1%
TYL B -0.1%
KEYS A -0.1%
HIG B -0.1%
ARES A -0.1%
NET B -0.1%
DOV A -0.1%
PTC A -0.09%
IFF D -0.09%
SBAC D -0.09%
HUBB B -0.09%
CDW F -0.09%
LOW D -0.09%
VLTO D -0.09%
UNP C -0.09%
CLX B -0.08%
TDY B -0.08%
OMC C -0.08%
CBOE B -0.08%
WAT B -0.08%
HOOD B -0.08%
ADM D -0.08%
LPLA A -0.08%
EXPE B -0.08%
WRB A -0.07%
IEX B -0.07%
MAS D -0.07%
TWLO A -0.07%
HOLX D -0.07%
SNA A -0.07%
K A -0.07%
IBKR A -0.07%
LYV A -0.07%
LII A -0.07%
AR B -0.07%
MKC D -0.07%
ULTA F -0.07%
ESS B -0.07%
MDB C -0.07%
CSL C -0.07%
TRU D -0.07%
ZBRA B -0.07%
BAH F -0.07%
FOXA B -0.06%
RGA A -0.06%
NI A -0.06%
TSN B -0.06%
GWRE A -0.06%
PINS D -0.06%
RBA A -0.06%
AVY D -0.06%
KIM A -0.06%
ENPH F -0.06%
GEN B -0.06%
EPAM C -0.06%
NTRA B -0.06%
TRMB B -0.06%
WSM B -0.06%
TOST B -0.06%
CNP B -0.06%
EXPD D -0.06%
PODD C -0.06%
CASY A -0.05%
GLOB B -0.05%
GNRC B -0.05%
INCY C -0.05%
CLH B -0.05%
REG B -0.05%
RNR C -0.05%
USFD A -0.05%
POOL C -0.05%
TW A -0.05%
ALB C -0.05%
JEF A -0.05%
ACM A -0.05%
TJX A -0.05%
PSTG D -0.05%
NDSN B -0.05%
GGG B -0.05%
Z A -0.05%
EG C -0.05%
EL F -0.05%
UDR B -0.05%
CUBE D -0.04%
HAS D -0.04%
OKTA C -0.04%
GME C -0.04%
MTZ B -0.04%
MKTX D -0.04%
SSD D -0.04%
FND C -0.04%
AYI B -0.04%
LW C -0.04%
OHI C -0.04%
SJM D -0.04%
WFRD D -0.04%
NVT B -0.04%
FRT B -0.04%
TPR B -0.04%
FLS B -0.04%
PCTY B -0.04%
WPC D -0.04%
AFRM B -0.04%
JLL D -0.04%
TTEK F -0.04%
BG F -0.04%
IPG D -0.04%
WTRG B -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
CAG D -0.04%
AMH D -0.04%
CHRW C -0.04%
KMX B -0.04%
BXP D -0.04%
FMC D -0.03%
LYFT C -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
CPB D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI A -0.03%
RGEN D -0.03%
CE F -0.03%
CIEN B -0.03%
HES B -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
INGR B -0.03%
MORN B -0.03%
RHI B -0.03%
FE C -0.03%
ONTO D -0.03%
BBWI D -0.03%
ZS C -0.03%
TAP C -0.03%
GPC D -0.03%
WCC B -0.03%
SCCO F -0.03%
MDT D -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
U C -0.02%
YETI C -0.02%
POST C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
COTY F -0.02%
BSY D -0.02%
AMT D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
PAG B -0.02%
WHR B -0.02%
WU D -0.02%
DV C -0.02%
MTCH D -0.02%
STWD C -0.02%
DLR B -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
WBA F -0.02%
DUK C -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
FRPT B -0.02%
OLED D -0.02%
VVV F -0.02%
UGI A -0.02%
MSA D -0.02%
RL B -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
MMC B -0.02%
CROX D -0.02%
AL B -0.02%
NFE D -0.01%
SIRI C -0.01%
CHH A -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W F -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
SMG D -0.0%
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