QQH vs. QLD ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to ProShares Ultra QQQ (QLD)

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

$63.21

Average Daily Volume

20,607

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.56

Average Daily Volume

2,837,064

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQH	QLD
30 Days	0.70%	1.21%
60 Days	10.03%	18.93%
90 Days	13.02%	25.35%
12 Months	40.55%	63.47%

93 Overlapping Holdings

	Symbol	Grade	Weight in QQH	Weight in QLD	Overlap
	AAPL	C	11.84%	6.44%	6.44%
	ABNB	C	0.24%	0.29%	0.24%
	ADBE	D	1.0%	1.03%	1.0%
	ADI	C	0.48%	0.54%	0.48%
	ADP	A	0.47%	0.57%	0.47%
	ADSK	A	0.24%	0.3%	0.24%
	AEP	D	0.21%	0.25%	0.21%
	AMAT	F	0.77%	0.73%	0.73%
	AMD	F	1.14%	1.14%	1.14%
	AMGN	D	0.72%	0.81%	0.72%
	AMZN	A	4.53%	3.72%	3.72%
	ANSS	C	0.11%	0.14%	0.11%
	AVGO	B	3.59%	3.89%	3.59%
	BIIB	F	0.12%	0.13%	0.12%
	BKNG	A	0.61%	0.71%	0.61%
	BKR	A	0.16%	0.18%	0.16%
	CCEP	D	0.06%	0.17%	0.06%
	CDNS	B	0.28%	0.38%	0.28%
	CEG	C	0.37%	0.39%	0.37%
	CHTR	B	0.14%	0.22%	0.14%
	CMCSA	B	0.76%	0.78%	0.76%
	COST	C	1.7%	1.85%	1.7%
	CPRT	D	0.17%	0.24%	0.17%
	CRWD	C	0.26%	0.34%	0.26%
	CSCO	A	1.01%	1.07%	1.01%
	CSGP	D	0.12%	0.14%	0.12%
	CSX	D	0.28%	0.31%	0.28%
	CTAS	B	0.29%	0.4%	0.29%
	CTSH	D	0.16%	0.18%	0.16%
	DDOG	B	0.11%	0.19%	0.11%
	DLTR	F	0.06%	0.06%	0.06%
	DXCM	D	0.12%	0.14%	0.12%
	EA	A	0.15%	0.19%	0.15%
	EXC	D	0.17%	0.19%	0.17%
	FANG	F	0.13%	0.25%	0.13%
	FAST	A	0.18%	0.21%	0.18%
	FTNT	C	0.23%	0.29%	0.23%
	GEHC	D	0.14%	0.19%	0.14%
	GFS	D	0.01%	0.1%	0.01%
	GILD	A	0.49%	0.52%	0.49%
	GOOG	B	2.0%	1.81%	1.81%
	GOOGL	B	2.0%	1.88%	1.88%
	HON	B	0.58%	0.63%	0.58%
	IDXX	F	0.15%	0.18%	0.15%
	ILMN	A	0.11%	0.11%	0.11%
	INTC	C	0.41%	0.45%	0.41%
	INTU	D	0.66%	0.83%	0.66%
	ISRG	A	0.75%	0.87%	0.75%
	KDP	F	0.13%	0.21%	0.13%
	KHC	F	0.11%	0.19%	0.11%
	KLAC	F	0.36%	0.44%	0.36%
	LIN	D	0.99%	1.08%	0.99%
	LRCX	F	0.4%	0.47%	0.4%
	LULU	C	0.14%	0.17%	0.14%
	MAR	B	0.27%	0.35%	0.27%
	MCHP	F	0.17%	0.19%	0.17%
	MDLZ	F	0.38%	0.44%	0.38%
	MELI	C	0.37%	0.49%	0.37%
	META	B	5.06%	3.79%	3.79%
	MNST	B	0.12%	0.25%	0.12%
	MRNA	F	0.08%	0.1%	0.08%
	MRVL	A	0.28%	0.34%	0.28%
	MSFT	D	10.94%	5.92%	5.92%
	MU	C	0.48%	0.55%	0.48%
	NFLX	A	1.42%	1.54%	1.42%
	NVDA	B	5.66%	6.29%	5.66%
	NXPI	D	0.26%	0.3%	0.26%
	ODFL	B	0.15%	0.21%	0.15%
	ON	D	0.13%	0.15%	0.13%
	ORLY	B	0.29%	0.32%	0.29%
	PANW	B	0.43%	0.55%	0.43%
	PAYX	B	0.18%	0.24%	0.18%
	PCAR	B	0.22%	0.26%	0.22%
	PDD	C	0.33%	0.38%	0.33%
	PEP	F	1.04%	1.09%	1.04%
	PYPL	B	0.37%	0.38%	0.37%
	QCOM	F	0.93%	0.89%	0.89%
	REGN	F	0.42%	0.48%	0.42%
	ROP	F	0.23%	0.28%	0.23%
	ROST	D	0.2%	0.22%	0.2%
	SBUX	B	0.46%	0.52%	0.46%
	SMCI	F	0.05%	0.09%	0.05%
	SNPS	C	0.29%	0.39%	0.29%
	TEAM	B	0.11%	0.14%	0.11%
	TMUS	B	0.49%	1.24%	0.49%
	TSLA	B	3.16%	2.29%	2.29%
	TTD	B	0.27%	0.26%	0.26%
	TXN	B	0.78%	0.9%	0.78%
	VRSK	B	0.16%	0.19%	0.16%
	VRTX	A	0.53%	0.58%	0.53%
	WBD	D	0.08%	0.09%	0.08%
	WDAY	D	0.19%	0.24%	0.19%
	XEL	B	0.16%	0.17%	0.16%

QQH Overweight 4 Positions Relative to QLD

	Symbol	Grade	Weight
	TQQQ	C	19.43%
	EBAY	D	0.15%
	ALGN	F	0.06%
	BNTX	C	0.04%

QQH Underweight 8 Positions Relative to QLD

	Symbol	Grade	Weight
	ASML	F	-0.31%
	DASH	B	-0.28%
	AZN	F	-0.2%
	TTWO	B	-0.14%
	ZS	C	-0.13%
	CDW	F	-0.12%
	MDB	F	-0.1%
	ARM	C	-0.09%

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 Medicine Electronic Design Fabless Semiconductor Companies Natural Gas Power Management Advertising Services Biotechnology Cloud Computing E Commerce

QLD: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet