QQH vs. QRFT ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period QQH QRFT
30 Days 4.28% 2.53%
60 Days 5.09% 2.81%
90 Days 8.37% 4.30%
12 Months 36.70% 31.73%
59 Overlapping Holdings
Symbol Grade Weight in QQH Weight in QRFT Overlap
AAPL C 11.9% 9.44% 9.44%
ABNB C 0.23% 0.18% 0.18%
ADBE C 1.02% 0.82% 0.82%
ADI D 0.43% 0.4% 0.4%
ADP B 0.48% 0.35% 0.35%
ADSK A 0.26% 0.14% 0.14%
AMAT F 0.69% 0.72% 0.69%
AMD F 0.99% 0.9% 0.9%
AMGN D 0.64% 0.56% 0.56%
AMZN C 4.82% 4.91% 4.82%
ANSS B 0.11% 0.07% 0.07%
AVGO D 3.33% 2.79% 2.79%
BIIB F 0.1% 0.08% 0.08%
BKNG A 0.69% 0.46% 0.46%
BKR B 0.19% 0.08% 0.08%
CDNS B 0.32% 0.3% 0.3%
CMCSA B 0.77% 0.48% 0.48%
COST B 1.74% 0.07% 0.07%
CSCO B 1.03% 0.64% 0.64%
CSX B 0.28% 0.26% 0.26%
DXCM D 0.12% 0.14% 0.12%
EA A 0.17% 0.09% 0.09%
EBAY D 0.14% 0.06% 0.06%
FTNT C 0.26% 0.14% 0.14%
GILD C 0.48% 0.3% 0.3%
GOOGL C 2.1% 6.03% 2.1%
HON B 0.62% 0.47% 0.47%
ILMN D 0.1% 0.1% 0.1%
INTC D 0.43% 0.43% 0.43%
INTU C 0.69% 0.58% 0.58%
ISRG A 0.78% 0.08% 0.08%
KHC F 0.1% 0.1% 0.1%
KLAC D 0.32% 0.39% 0.32%
LIN D 0.93% 0.09% 0.09%
MAR B 0.29% 0.22% 0.22%
MDLZ F 0.35% 0.3% 0.3%
MELI D 0.35% 0.31% 0.31%
META D 4.91% 3.83% 3.83%
MRNA F 0.05% 0.16% 0.05%
MRVL B 0.3% 0.19% 0.19%
MSFT F 10.8% 9.23% 9.23%
MU D 0.43% 0.59% 0.43%
NFLX A 1.63% 1.0% 1.0%
NVDA C 5.74% 0.81% 0.81%
NXPI D 0.23% 0.24% 0.23%
ORLY B 0.28% 0.18% 0.18%
PANW C 0.46% 0.07% 0.07%
PEP F 0.94% 0.82% 0.82%
PYPL B 0.38% 0.22% 0.22%
QCOM F 0.83% 0.84% 0.83%
REGN F 0.33% 0.4% 0.33%
SBUX A 0.46% 0.06% 0.06%
SNPS B 0.31% 0.32% 0.31%
TEAM A 0.15% 0.06% 0.06%
TSLA B 3.95% 0.12% 0.12%
TXN C 0.74% 0.08% 0.08%
VRSK A 0.17% 0.1% 0.1%
VRTX F 0.49% 0.43% 0.43%
WDAY B 0.2% 0.13% 0.13%
QQH Overweight 35 Positions Relative to QRFT
Symbol Grade Weight
TQQQ C 19.74%
GOOG C 2.09%
TMUS B 0.5%
LRCX F 0.36%
CEG D 0.32%
CTAS B 0.3%
CRWD B 0.3%
PDD F 0.3%
TTD B 0.27%
PCAR B 0.23%
ROP B 0.23%
AEP D 0.21%
ROST C 0.19%
FAST B 0.19%
PAYX C 0.18%
CPRT A 0.18%
XEL A 0.17%
EXC C 0.16%
CHTR C 0.16%
CTSH B 0.16%
ODFL B 0.16%
IDXX F 0.14%
LULU C 0.14%
MCHP D 0.14%
FANG D 0.13%
GEHC F 0.13%
KDP D 0.12%
MNST C 0.12%
ON D 0.12%
DDOG A 0.12%
CSGP D 0.12%
CCEP C 0.06%
BNTX D 0.04%
SMCI F 0.03%
GFS C 0.01%
QQH Underweight 281 Positions Relative to QRFT
Symbol Grade Weight
LLY F -2.9%
WMT A -1.74%
MA C -1.42%
ORCL B -1.37%
PG A -1.37%
JNJ D -1.26%
MRK F -1.14%
ABBV D -1.03%
CRM B -0.82%
TMO F -0.8%
ABT B -0.63%
ACN C -0.63%
CAT B -0.59%
GE D -0.59%
PM B -0.55%
IBM C -0.54%
NOW A -0.52%
UBER D -0.51%
PFE D -0.5%
LOW D -0.48%
RTX C -0.48%
SYK C -0.46%
MDT D -0.41%
BA F -0.38%
LMT D -0.38%
NKE D -0.37%
DE A -0.37%
CI F -0.33%
WM A -0.32%
FI A -0.31%
TT A -0.3%
SHOP B -0.29%
MO A -0.27%
MCK B -0.27%
BDX F -0.27%
BMY B -0.27%
CL D -0.27%
ITW B -0.25%
CME A -0.25%
NOC D -0.22%
BRK.A B -0.22%
MPC D -0.21%
AON A -0.2%
SPOT B -0.19%
MSI B -0.19%
MMM D -0.16%
MET A -0.15%
GM B -0.15%
AZO C -0.14%
TFC A -0.14%
HLT A -0.14%
SPG B -0.14%
COIN C -0.13%
BK A -0.12%
LHX C -0.12%
ALL A -0.12%
FIS C -0.12%
F C -0.12%
RBLX C -0.11%
ALNY D -0.11%
MSCI C -0.11%
DELL C -0.11%
SNAP C -0.11%
DOW F -0.11%
OTIS C -0.11%
DASH A -0.11%
SNOW C -0.11%
GIS D -0.1%
HOOD B -0.1%
FICO B -0.1%
TDY B -0.1%
EXPD D -0.1%
CHKP D -0.1%
DPZ C -0.1%
VRSN F -0.1%
PFG D -0.1%
AVY D -0.1%
ESS B -0.1%
XOM B -0.1%
GDDY A -0.1%
K A -0.1%
CTVA C -0.1%
DKNG B -0.1%
CMI A -0.1%
CNC D -0.1%
DHR F -0.09%
MANH D -0.09%
OKTA C -0.09%
GLW B -0.09%
MTD D -0.09%
SSNC B -0.09%
ZBRA B -0.09%
TSN B -0.09%
INCY C -0.09%
DGX A -0.09%
FDS B -0.09%
CFG B -0.09%
SQ B -0.09%
HPQ B -0.09%
UNH C -0.09%
IP B -0.09%
NWSA B -0.09%
L A -0.09%
TXT D -0.09%
NRG B -0.09%
SYF B -0.09%
NTRS A -0.09%
HOLX D -0.09%
DD D -0.09%
MAA B -0.09%
CLX B -0.09%
EXPE B -0.09%
BAX D -0.09%
BMRN D -0.09%
KR B -0.09%
LH C -0.09%
ROK B -0.08%
JNPR F -0.08%
EMN D -0.08%
INSM C -0.08%
ACM A -0.08%
VTRS A -0.08%
XPO B -0.08%
MS A -0.08%
KEY B -0.08%
ALLY C -0.08%
WEST C -0.08%
SJM D -0.08%
CYBR B -0.08%
AXP A -0.08%
MEDP D -0.08%
SWK D -0.08%
MGM D -0.08%
WING D -0.08%
QRVO F -0.08%
YUMC C -0.08%
FNF B -0.08%
CAG D -0.08%
NTNX A -0.08%
Z A -0.08%
HUBS A -0.08%
AKAM D -0.08%
GWRE A -0.08%
GRMN B -0.08%
LYB F -0.08%
UTHR C -0.08%
MCD D -0.08%
V A -0.08%
NBIX C -0.08%
AMCR D -0.08%
PLD D -0.07%
WTW B -0.07%
MASI A -0.07%
KKR A -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
HAS D -0.07%
BSX B -0.07%
WIX B -0.07%
COP C -0.07%
ANET C -0.07%
ELAN D -0.07%
BLK C -0.07%
CBRE B -0.07%
ELV F -0.07%
DOCU A -0.07%
ETN A -0.07%
CHRW C -0.07%
FTI A -0.07%
FFIV B -0.07%
TOST B -0.07%
MKSI C -0.07%
AOS F -0.07%
UNP C -0.07%
BXP D -0.07%
SCHW B -0.07%
AFG A -0.07%
TJX A -0.07%
CTLT B -0.07%
NEE D -0.07%
SPGI C -0.07%
SCI B -0.07%
MNDY C -0.07%
SRPT D -0.07%
WAB B -0.07%
SNX C -0.07%
ACI C -0.07%
GOLD D -0.07%
APG B -0.07%
GS A -0.07%
OLN D -0.06%
GTLB B -0.06%
SCCO F -0.06%
SHW A -0.06%
ZION B -0.06%
KD B -0.06%
FLS B -0.06%
CFR B -0.06%
CNI D -0.06%
MAT D -0.06%
IVZ B -0.06%
WDC D -0.06%
LEA D -0.06%
MTN C -0.06%
DUK C -0.06%
GD F -0.06%
ETSY D -0.06%
PINS D -0.06%
WEX D -0.06%
MHK D -0.06%
VOYA B -0.06%
BWA D -0.06%
ZTS D -0.06%
ICE C -0.06%
KEYS A -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN B -0.06%
IFF D -0.06%
ARW D -0.06%
SO D -0.06%
BRBR A -0.06%
WSC D -0.06%
RL B -0.06%
CAH B -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC C -0.06%
HPE B -0.06%
APH A -0.06%
RHI B -0.06%
BX A -0.06%
ALV C -0.06%
TD F -0.06%
HD A -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI C -0.06%
AMT D -0.06%
AYI B -0.06%
AGCO D -0.06%
IRM D -0.06%
EQR B -0.06%
CRUS D -0.06%
EL F -0.06%
SF B -0.06%
MMC B -0.06%
CB C -0.06%
BIO D -0.06%
INFA D -0.06%
TTWO A -0.06%
FBIN D -0.06%
OHI C -0.06%
CMG B -0.06%
UNM A -0.06%
JAZZ B -0.06%
NTAP C -0.06%
KBR F -0.06%
DOX D -0.06%
APP B -0.05%
ALGN D -0.05%
VTR C -0.05%
BAH F -0.05%
KO D -0.05%
CVX A -0.05%
STT A -0.05%
TDG D -0.05%
STX D -0.05%
NET B -0.05%
IOT A -0.05%
PSTG D -0.05%
TER D -0.05%
LYFT C -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
LDOS C -0.04%
CSL C -0.04%
Compare ETFs