QQH vs. QWLD ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$65.46

Average Daily Volume

21,371

Number of Holdings *

94

* may have additional holdings in another (foreign) market
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.87

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period QQH QWLD
30 Days 4.28% 0.82%
60 Days 5.09% 0.23%
90 Days 8.37% 0.87%
12 Months 36.70% 22.65%
89 Overlapping Holdings
Symbol Grade Weight in QQH Weight in QWLD Overlap
AAPL C 11.9% 2.57% 2.57%
ABNB C 0.23% 0.01% 0.01%
ADBE C 1.02% 0.42% 0.42%
ADI D 0.43% 0.04% 0.04%
ADP B 0.48% 0.26% 0.26%
ADSK A 0.26% 0.1% 0.1%
AEP D 0.21% 0.07% 0.07%
AMAT F 0.69% 0.29% 0.29%
AMD F 0.99% 0.03% 0.03%
AMGN D 0.64% 0.16% 0.16%
AMZN C 4.82% 0.37% 0.37%
ANSS B 0.11% 0.0% 0.0%
AVGO D 3.33% 0.11% 0.11%
BIIB F 0.1% 0.01% 0.01%
BKNG A 0.69% 0.03% 0.03%
BKR B 0.19% 0.02% 0.02%
CCEP C 0.06% 0.01% 0.01%
CDNS B 0.32% 0.13% 0.13%
CEG D 0.32% 0.02% 0.02%
CHTR C 0.16% 0.05% 0.05%
CMCSA B 0.77% 0.17% 0.17%
COST B 1.74% 0.76% 0.76%
CPRT A 0.18% 0.08% 0.08%
CRWD B 0.3% 0.0% 0.0%
CSCO B 1.03% 1.03% 1.03%
CSGP D 0.12% 0.0% 0.0%
CSX B 0.28% 0.11% 0.11%
CTAS B 0.3% 0.14% 0.14%
CTSH B 0.16% 0.2% 0.16%
DDOG A 0.12% 0.0% 0.0%
DXCM D 0.12% 0.0% 0.0%
EA A 0.17% 0.2% 0.17%
EBAY D 0.14% 0.01% 0.01%
EXC C 0.16% 0.03% 0.03%
FANG D 0.13% 0.09% 0.09%
FAST B 0.19% 0.09% 0.09%
FTNT C 0.26% 0.01% 0.01%
GEHC F 0.13% 0.02% 0.02%
GILD C 0.48% 0.24% 0.24%
GOOG C 2.09% 0.94% 0.94%
GOOGL C 2.1% 1.07% 1.07%
HON B 0.62% 0.26% 0.26%
IDXX F 0.14% 0.07% 0.07%
ILMN D 0.1% 0.0% 0.0%
INTC D 0.43% 0.1% 0.1%
INTU C 0.69% 0.27% 0.27%
ISRG A 0.78% 0.25% 0.25%
KDP D 0.12% 0.14% 0.12%
KHC F 0.1% 0.2% 0.1%
KLAC D 0.32% 0.14% 0.14%
LIN D 0.93% 0.06% 0.06%
LRCX F 0.36% 0.18% 0.18%
LULU C 0.14% 0.07% 0.07%
MAR B 0.29% 0.01% 0.01%
MCHP D 0.14% 0.06% 0.06%
MDLZ F 0.35% 0.14% 0.14%
MELI D 0.35% 0.01% 0.01%
META D 4.91% 2.11% 2.11%
MNST C 0.12% 0.07% 0.07%
MRNA F 0.05% 0.01% 0.01%
MRVL B 0.3% 0.01% 0.01%
MSFT F 10.8% 2.3% 2.3%
MU D 0.43% 0.04% 0.04%
NFLX A 1.63% 0.54% 0.54%
NVDA C 5.74% 2.53% 2.53%
NXPI D 0.23% 0.02% 0.02%
ODFL B 0.16% 0.08% 0.08%
ON D 0.12% 0.01% 0.01%
ORLY B 0.28% 0.24% 0.24%
PANW C 0.46% 0.18% 0.18%
PAYX C 0.18% 0.1% 0.1%
PCAR B 0.23% 0.11% 0.11%
PEP F 0.94% 0.77% 0.77%
PYPL B 0.38% 0.04% 0.04%
QCOM F 0.83% 0.32% 0.32%
REGN F 0.33% 0.31% 0.31%
ROP B 0.23% 0.48% 0.23%
ROST C 0.19% 0.02% 0.02%
SBUX A 0.46% 0.04% 0.04%
SMCI F 0.03% 0.01% 0.01%
SNPS B 0.31% 0.12% 0.12%
TMUS B 0.5% 0.76% 0.5%
TSLA B 3.95% 0.16% 0.16%
TTD B 0.27% 0.0% 0.0%
TXN C 0.74% 0.48% 0.48%
VRSK A 0.17% 0.01% 0.01%
VRTX F 0.49% 0.43% 0.43%
WDAY B 0.2% 0.04% 0.04%
XEL A 0.17% 0.09% 0.09%
QQH Overweight 5 Positions Relative to QWLD
Symbol Grade Weight
TQQQ C 19.74%
PDD F 0.3%
TEAM A 0.15%
BNTX D 0.04%
GFS C 0.01%
QQH Underweight 521 Positions Relative to QWLD
Symbol Grade Weight
UNH C -1.35%
V A -1.21%
LLY F -1.14%
JNJ D -1.1%
PG A -0.95%
NVS D -0.79%
WMT A -0.76%
BRK.A B -0.73%
MA C -0.71%
MSI B -0.65%
ACN C -0.65%
JPM A -0.6%
MCK B -0.58%
VZ C -0.58%
KO D -0.56%
WM A -0.52%
MMC B -0.51%
XOM B -0.47%
RSG A -0.46%
SO D -0.46%
IBM C -0.46%
APH A -0.43%
MCD D -0.42%
LMT D -0.42%
MRK F -0.42%
COR B -0.41%
CB C -0.4%
T A -0.39%
BAC A -0.39%
DUK C -0.36%
CAT B -0.36%
PGR A -0.35%
TJX A -0.35%
ED D -0.35%
ABBV D -0.34%
GIS D -0.33%
CVX A -0.33%
NOC D -0.32%
KR B -0.31%
GE D -0.31%
TRV B -0.3%
WFC A -0.28%
AZO C -0.28%
UL D -0.27%
WCN A -0.27%
ACGL D -0.26%
UNP C -0.26%
HSBH B -0.25%
GDDY A -0.25%
C A -0.25%
BLK C -0.25%
ORCL B -0.25%
CBOE B -0.24%
MFG B -0.24%
K A -0.23%
ELV F -0.21%
BMY B -0.21%
CL D -0.2%
WEC A -0.2%
GM B -0.19%
AJG B -0.19%
ANET C -0.19%
WMB A -0.19%
CHD B -0.19%
GD F -0.18%
CI F -0.18%
PFE D -0.18%
KEYS A -0.17%
NKE D -0.17%
AON A -0.17%
L A -0.17%
CHKP D -0.17%
GS A -0.17%
MPC D -0.17%
ABBV D -0.16%
HSY F -0.16%
CVS D -0.16%
CME A -0.16%
FFIV B -0.16%
TM D -0.15%
TSN B -0.15%
TGT F -0.15%
YUM B -0.15%
UTHR C -0.15%
BAH F -0.15%
INCY C -0.15%
HD A -0.15%
ZTS D -0.15%
TT A -0.15%
HUM C -0.15%
CMG B -0.14%
PSX C -0.14%
VRSN F -0.14%
BRO B -0.14%
MMM D -0.14%
SHW A -0.14%
MUFG B -0.14%
WRB A -0.14%
CAH B -0.13%
MKL A -0.13%
MCO B -0.13%
CF B -0.13%
ITW B -0.13%
ERIE D -0.12%
MS A -0.12%
GEN B -0.12%
JNPR F -0.12%
AFL B -0.12%
TD F -0.12%
E F -0.12%
DGX A -0.11%
NBIX C -0.11%
AKAM D -0.11%
KMB D -0.11%
BCS C -0.11%
FCNCA A -0.11%
DEO F -0.11%
GWW B -0.11%
PNC B -0.1%
DIS B -0.1%
COF B -0.1%
CMI A -0.1%
COP C -0.1%
CNI D -0.1%
SMFG B -0.1%
DHI D -0.1%
FI A -0.09%
PSA D -0.09%
CPB D -0.09%
LEN D -0.09%
LYG F -0.09%
TFC A -0.09%
RTX C -0.09%
AEE A -0.09%
HRL D -0.09%
USB A -0.09%
AMP A -0.09%
ABT B -0.09%
F C -0.09%
ALL A -0.08%
VLO C -0.08%
AMCR D -0.08%
PTC A -0.08%
ROL B -0.08%
KVUE A -0.08%
AIZ A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD C -0.07%
HMC F -0.07%
AIG B -0.07%
UPS C -0.07%
EW C -0.07%
SJM D -0.07%
BMRN D -0.07%
PM B -0.07%
CDW F -0.07%
FDX B -0.07%
BDX F -0.07%
WTW B -0.07%
LOW D -0.07%
NEE D -0.06%
TSCO D -0.06%
TPL A -0.06%
LNG B -0.06%
BBY D -0.06%
TDY B -0.06%
CRM B -0.06%
EOG A -0.06%
EG C -0.06%
MDT D -0.06%
D C -0.06%
MOH F -0.06%
TMO F -0.06%
LOGI D -0.06%
ROK B -0.06%
DPZ C -0.06%
A D -0.06%
PHM D -0.06%
AXP A -0.06%
ULTA F -0.06%
DE A -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
MTB A -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO D -0.05%
ADM D -0.05%
CNC D -0.05%
PRU A -0.05%
DINO D -0.05%
FICO B -0.05%
MT B -0.05%
CMS C -0.05%
MET A -0.05%
DHR F -0.05%
DECK A -0.05%
BK A -0.05%
GPC D -0.05%
RMD C -0.05%
TROW B -0.05%
GRMN B -0.05%
NEM D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
WBA F -0.04%
MANH D -0.04%
SYF B -0.04%
PKG A -0.04%
EXPD D -0.04%
KMI A -0.04%
CFG B -0.04%
HUBB B -0.04%
WAT B -0.04%
CAG D -0.04%
MO A -0.04%
MPWR F -0.04%
OMC C -0.04%
CTVA C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
NUE C -0.04%
TRGP B -0.04%
DFS B -0.04%
NTAP C -0.04%
PLD D -0.04%
EME C -0.04%
EIX B -0.03%
DVN F -0.03%
AVY D -0.03%
LYB F -0.03%
SWKS F -0.03%
IEX B -0.03%
GGG B -0.03%
BG F -0.03%
SYY B -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
ICE C -0.03%
HIG B -0.03%
PNR A -0.03%
SOLV C -0.03%
VTRS A -0.03%
JCI C -0.03%
ETN A -0.03%
EMR A -0.03%
SLB C -0.03%
OKE A -0.03%
CSL C -0.03%
HBAN A -0.03%
SYK C -0.03%
WSO A -0.03%
OC A -0.03%
PCG A -0.03%
STT A -0.03%
RF A -0.03%
DRI B -0.03%
OXY D -0.03%
DOW F -0.03%
FITB A -0.03%
WSM B -0.03%
IT C -0.03%
ALLY C -0.02%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY D -0.02%
SQ B -0.02%
AOS F -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
JBL B -0.02%
NMR B -0.02%
NTRS A -0.02%
DTE C -0.02%
OVV B -0.02%
SPG B -0.02%
AER B -0.02%
CINF A -0.02%
MOS F -0.02%
FIS C -0.02%
RJF A -0.02%
LH C -0.02%
AFG A -0.02%
PFG D -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
VICI C -0.02%
PH A -0.02%
CARR D -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG D -0.02%
GPN B -0.02%
URI B -0.02%
AMT D -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
DD D -0.02%
DKS C -0.02%
BSX B -0.02%
EPAM C -0.02%
KKR A -0.02%
GEV B -0.02%
ALLE D -0.02%
STLD B -0.02%
FCX D -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
TER D -0.02%
DASH A -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM D -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU D -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
DVA B -0.01%
RPM A -0.01%
HII D -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA B -0.01%
TTWO A -0.01%
STE F -0.01%
SUI D -0.01%
REG B -0.01%
CLX B -0.01%
BURL A -0.01%
IRM D -0.01%
CCL B -0.01%
MAS D -0.01%
WPC D -0.01%
STX D -0.01%
CE F -0.01%
MKC D -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC B -0.01%
RVTY F -0.01%
ESS B -0.01%
BEN C -0.01%
CG A -0.01%
COIN C -0.01%
DOC D -0.01%
AES F -0.01%
DAL C -0.01%
ACM A -0.01%
HWM A -0.01%
XYL D -0.01%
BXP D -0.01%
MAA B -0.01%
ZM B -0.01%
CHRD D -0.01%
CCK C -0.01%
AGCO D -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE D -0.01%
TDG D -0.01%
BALL D -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK D -0.01%
CPAY A -0.01%
LKQ D -0.01%
WFG D -0.01%
IR B -0.01%
SE B -0.01%
WDC D -0.01%
EMN D -0.01%
KNX B -0.01%
LDOS C -0.01%
VTR C -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY D -0.01%
NI A -0.01%
KIM A -0.01%
MLM B -0.01%
ALB C -0.01%
EXPE B -0.01%
EQR B -0.01%
EQH B -0.01%
UHS D -0.01%
IQV D -0.01%
J F -0.01%
APTV D -0.01%
FNF B -0.01%
PWR A -0.01%
AVB B -0.01%
ZBH C -0.01%
UBER D -0.01%
CNP B -0.01%
CRBG B -0.01%
DELL C -0.01%
EVRG A -0.01%
VST B -0.01%
SWK D -0.01%
CHRW C -0.01%
ATO A -0.01%
DG F -0.01%
AME A -0.01%
HES B -0.01%
FOXA B -0.01%
WAB B -0.01%
BAX D -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR D -0.01%
ECL D -0.01%
NOW A -0.01%
PPG F -0.01%
CCI D -0.01%
ES D -0.01%
PPL B -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP C -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS D -0.0%
DT C -0.0%
DAY B -0.0%
SNOW C -0.0%
DOCU A -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB B -0.0%
TECH D -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
MSTR C -0.0%
TYL B -0.0%
LII A -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI B -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
QGEN D -0.0%
LW C -0.0%
VRT B -0.0%
APP B -0.0%
BBWI D -0.0%
MSCI C -0.0%
AXON A -0.0%
LVS C -0.0%
CRL C -0.0%
BIO D -0.0%
TFX F -0.0%
UDR B -0.0%
QRVO F -0.0%
OTEX D -0.0%
AMH D -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
Compare ETFs