QQH vs. MGK ETF Comparison
Comparison of HCM Defender 100 Index ETF (QQH) to Vanguard Mega Cap Growth ETF (MGK)
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
$62.09
Average Daily Volume
22,252
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$319.32
Average Daily Volume
438,508
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | QQH | MGK |
|---|---|---|
| 30 Days | 2.29% | 0.35% |
| 60 Days | -0.68% | 1.06% |
| 90 Days | 0.86% | 1.92% |
| 12 Months | 38.67% | 40.68% |
39 Overlapping Holdings
| Symbol | Grade | Weight in QQH | Weight in MGK | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.77% | 13.44% | 11.77% | |
| ABNB | D | 0.23% | 0.37% | 0.23% | |
| ADBE | F | 1.13% | 1.28% | 1.13% | |
| ADP | B | 0.49% | 0.38% | 0.38% | |
| ADSK | C | 0.24% | 0.39% | 0.24% | |
| AMAT | D | 0.82% | 0.93% | 0.82% | |
| AMD | D | 1.16% | 1.18% | 1.16% | |
| AMZN | C | 4.78% | 4.88% | 4.78% | |
| BKNG | B | 0.6% | 0.7% | 0.6% | |
| CDNS | D | 0.32% | 0.45% | 0.32% | |
| COST | B | 1.81% | 1.79% | 1.79% | |
| CRWD | D | 0.25% | 0.33% | 0.25% | |
| FTNT | B | 0.23% | 0.2% | 0.2% | |
| GOOG | D | 2.04% | 3.25% | 2.04% | |
| GOOGL | D | 2.05% | 3.95% | 2.05% | |
| INTU | C | 0.74% | 0.93% | 0.74% | |
| ISRG | C | 0.75% | 0.86% | 0.75% | |
| KLAC | D | 0.42% | 0.64% | 0.42% | |
| LIN | B | 1.05% | 0.63% | 0.63% | |
| LRCX | F | 0.42% | 0.67% | 0.42% | |
| LULU | D | 0.13% | 0.17% | 0.13% | |
| MAR | C | 0.26% | 0.36% | 0.26% | |
| META | A | 5.15% | 4.63% | 4.63% | |
| MNST | D | 0.12% | 0.3% | 0.12% | |
| MRVL | C | 0.26% | 0.26% | 0.26% | |
| MSFT | C | 11.79% | 13.04% | 11.79% | |
| NFLX | B | 1.41% | 1.36% | 1.36% | |
| NVDA | D | 5.02% | 11.34% | 5.02% | |
| ORLY | D | 0.29% | 0.45% | 0.29% | |
| PANW | C | 0.42% | 0.62% | 0.42% | |
| PAYX | C | 0.18% | 0.23% | 0.18% | |
| ROST | C | 0.22% | 0.35% | 0.22% | |
| SBUX | C | 0.49% | 0.52% | 0.49% | |
| SNPS | D | 0.31% | 0.51% | 0.31% | |
| TMUS | C | 0.47% | 0.57% | 0.47% | |
| TSLA | C | 2.84% | 3.04% | 2.84% | |
| TXN | C | 0.81% | 0.98% | 0.81% | |
| VRTX | D | 0.56% | 0.72% | 0.56% | |
| WDAY | D | 0.21% | 0.35% | 0.21% |
QQH Overweight 58 Positions Relative to MGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | D | 18.33% | |
| AVGO | C | 3.58% | |
| PEP | D | 1.13% | |
| CSCO | B | 0.98% | |
| QCOM | F | 0.97% | |
| AMGN | B | 0.8% | |
| CMCSA | D | 0.76% | |
| HON | D | 0.6% | |
| REGN | C | 0.54% | |
| GILD | B | 0.49% | |
| ADI | C | 0.49% | |
| MDLZ | C | 0.44% | |
| MU | F | 0.42% | |
| INTC | F | 0.41% | |
| MELI | B | 0.4% | |
| PYPL | B | 0.35% | |
| CEG | A | 0.3% | |
| CTAS | C | 0.3% | |
| CSX | D | 0.3% | |
| PDD | F | 0.28% | |
| NXPI | D | 0.26% | |
| ROP | C | 0.25% | |
| TTD | B | 0.25% | |
| AEP | C | 0.24% | |
| PCAR | D | 0.22% | |
| EXC | B | 0.18% | |
| FAST | C | 0.18% | |
| IDXX | D | 0.18% | |
| CPRT | D | 0.18% | |
| MCHP | D | 0.18% | |
| VRSK | D | 0.17% | |
| CTSH | C | 0.17% | |
| EBAY | B | 0.16% | |
| BKR | C | 0.16% | |
| ODFL | D | 0.16% | |
| EA | D | 0.16% | |
| XEL | B | 0.16% | |
| KDP | B | 0.15% | |
| CHTR | D | 0.15% | |
| ON | F | 0.14% | |
| FANG | D | 0.14% | |
| BIIB | F | 0.14% | |
| GEHC | C | 0.14% | |
| CSGP | D | 0.13% | |
| DXCM | F | 0.12% | |
| KHC | C | 0.12% | |
| DDOG | D | 0.11% | |
| MRNA | F | 0.11% | |
| ANSS | D | 0.11% | |
| WBD | D | 0.1% | |
| TEAM | D | 0.1% | |
| ILMN | C | 0.1% | |
| ALGN | D | 0.08% | |
| DLTR | F | 0.07% | |
| CCEP | B | 0.07% | |
| BNTX | C | 0.05% | |
| SMCI | F | 0.05% | |
| GFS | F | 0.01% |
QQH Underweight 32 Positions Relative to MGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -3.27% | |
| V | C | -2.03% | |
| MA | B | -1.89% | |
| CRM | D | -1.23% | |
| MCD | B | -1.01% | |
| NOW | A | -0.91% | |
| DIS | D | -0.9% | |
| SPGI | A | -0.85% | |
| TJX | C | -0.72% | |
| UBER | C | -0.7% | |
| BA | F | -0.66% | |
| BSX | B | -0.62% | |
| ACN | C | -0.62% | |
| AMT | C | -0.61% | |
| ANET | A | -0.55% | |
| SHW | B | -0.52% | |
| NKE | D | -0.51% | |
| EQIX | B | -0.48% | |
| ZTS | C | -0.47% | |
| MCO | A | -0.47% | |
| CMG | C | -0.45% | |
| BX | B | -0.39% | |
| ECL | A | -0.39% | |
| SYK | C | -0.38% | |
| AON | B | -0.3% | |
| SNOW | F | -0.3% | |
| SLB | F | -0.29% | |
| AZO | D | -0.27% | |
| HLT | B | -0.26% | |
| EW | F | -0.26% | |
| EL | F | -0.21% | |
| SQ | D | -0.2% |
QQH: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Apparel Stores
Discount Stores
Diversified Industrials
Pay TV
Software - Infrastructure
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Dow Jones Component
Electronics
IBD 50
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Apparel Stores
Internet Content & Information
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
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