QQH vs. PCEF ETF Comparison
Comparison of HCM Defender 100 Index ETF (QQH) to PowerShares CEF Income Composite Portfolio (PCEF)
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
*
98
* may have additional holdings in another (foreign) market
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$18.82
Average Daily Volume
134,527
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | QQH | PCEF |
|---|---|---|
| 30 Days | 7.38% | 3.24% |
| 60 Days | 15.66% | 5.76% |
| 90 Days | 12.06% | 2.21% |
| 12 Months | 33.39% | 15.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QQH | Weight in PCEF | Overlap |
|---|
QQH Overweight 98 Positions Relative to PCEF
| 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 108 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.44% | |
| JPC | A | -4.03% | |
| BIGZ | C | -3.08% | |
| BCAT | B | -3.02% | |
| BMEZ | B | -2.98% | |
| BSTZ | A | -2.92% | |
| ETY | A | -2.65% | |
| BDJ | A | -2.58% | |
| NFJ | B | -2.24% | |
| BXMX | A | -2.14% | |
| ETV | A | -1.91% | |
| QQQX | A | -1.86% | |
| JFR | A | -1.74% | |
| ETW | A | -1.71% | |
| EVV | A | -1.68% | |
| FPF | A | -1.62% | |
| BBN | A | -1.49% | |
| BCX | C | -1.46% | |
| EOS | A | -1.37% | |
| HFRO | D | -1.37% | |
| AWF | B | -1.34% | |
| PDO | A | -1.28% | |
| BOE | A | -1.26% | |
| HYT | A | -1.21% | |
| BTZ | A | -1.17% | |
| FFC | A | -1.17% | |
| BST | A | -1.13% | |
| JQC | B | -1.12% | |
| DSL | A | -1.11% | |
| HTD | C | -1.1% | |
| FAX | A | -1.09% | |
| CII | A | -1.07% | |
| BGY | A | -1.04% | |
| WIW | A | -1.0% | |
| EMD | A | -0.94% | |
| ETJ | A | -0.89% | |
| DIAX | B | -0.87% | |
| LDP | A | -0.84% | |
| NPFD | A | -0.82% | |
| EOI | A | -0.81% | |
| GHY | A | -0.81% | |
| IGD | A | -0.76% | |
| BME | B | -0.68% | |
| NBB | B | -0.68% | |
| DFP | A | -0.66% | |
| PDT | A | -0.65% | |
| BGR | C | -0.63% | |
| ISD | A | -0.63% | |
| PHK | A | -0.62% | |
| ETB | A | -0.62% | |
| FSD | A | -0.61% | |
| EAD | A | -0.6% | |
| BHK | A | -0.58% | |
| EDD | B | -0.58% | |
| VVR | A | -0.56% | |
| FRA | B | -0.53% | |
| PFN | D | -0.53% | |
| PCN | B | -0.53% | |
| HIO | A | -0.53% | |
| BUI | B | -0.52% | |
| BLW | A | -0.5% | |
| STK | A | -0.46% | |
| FFA | A | -0.46% | |
| SPXX | A | -0.45% | |
| BIT | D | -0.45% | |
| FTF | A | -0.44% | |
| BGH | A | -0.44% | |
| FCT | D | -0.43% | |
| DSU | A | -0.43% | |
| TEI | B | -0.43% | |
| PPT | A | -0.42% | |
| HPS | A | -0.42% | |
| HIX | B | -0.41% | |
| EOD | A | -0.4% | |
| MCR | B | -0.4% | |
| MMT | A | -0.4% | |
| EFR | A | -0.39% | |
| HPI | A | -0.39% | |
| MIN | B | -0.36% | |
| JGH | A | -0.35% | |
| EFT | A | -0.35% | |
| DHF | A | -0.33% | |
| MCI | A | -0.33% | |
| PHT | A | -0.33% | |
| DHY | C | -0.32% | |
| GBAB | B | -0.32% | |
| HPF | B | -0.32% | |
| IDE | B | -0.3% | |
| FLC | A | -0.3% | |
| ERC | B | -0.3% | |
| BGT | D | -0.28% | |
| PSF | A | -0.28% | |
| PFL | D | -0.27% | |
| BGX | B | -0.26% | |
| IGA | A | -0.26% | |
| MSD | A | -0.23% | |
| HEQ | A | -0.22% | |
| DBL | A | -0.22% | |
| NHS | C | -0.21% | |
| VBF | A | -0.21% | |
| PCF | A | -0.2% | |
| TSI | A | -0.2% | |
| PHD | B | -0.18% | |
| EHI | A | -0.17% | |
| EVG | B | -0.17% | |
| HYB | A | -0.15% | |
| CIK | B | -0.14% | |
| MCN | A | -0.12% |
QQH: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
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
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
E Commerce
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
Compare ETFs
