QQH vs. SNPG ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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 ^*

* may have additional holdings in another (foreign) market

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	QQH	SNPG
30 Days	4.28%	3.26%
60 Days	5.09%	4.28%
90 Days	8.37%	5.50%
12 Months	36.70%	37.58%

34 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in SNPG	Overlap
AAPL	C	11.9%	8.54%	8.54%
ADBE	C	1.02%	1.6%	1.02%
ADP	B	0.48%	0.33%	0.33%
ADSK	A	0.26%	0.24%	0.24%
AMD	F	0.99%	1.53%	0.99%
COST	B	1.74%	1.17%	1.17%
CSGP	D	0.12%	0.09%	0.09%
CSX	B	0.28%	0.24%	0.24%
CTAS	B	0.3%	0.28%	0.28%
DXCM	D	0.12%	0.13%	0.12%
EA	A	0.17%	0.11%	0.11%
FANG	D	0.13%	0.24%	0.13%
GOOG	C	2.09%	4.25%	2.09%
GOOGL	C	2.1%	5.13%	2.1%
IDXX	F	0.14%	0.13%	0.13%
KLAC	D	0.32%	0.59%	0.32%
LIN	D	0.93%	0.77%	0.77%
LRCX	F	0.36%	0.66%	0.36%
LULU	C	0.14%	0.26%	0.14%
MAR	B	0.29%	0.45%	0.29%
MDLZ	F	0.35%	0.25%	0.25%
META	D	4.91%	8.6%	4.91%
MSFT	F	10.8%	8.8%	8.8%
NVDA	C	5.74%	9.02%	5.74%
ON	D	0.12%	0.09%	0.09%
PAYX	C	0.18%	0.13%	0.13%
PCAR	B	0.23%	0.29%	0.23%
PEP	F	0.94%	0.56%	0.56%
QCOM	F	0.83%	0.65%	0.65%
REGN	F	0.33%	0.33%	0.33%
ROST	C	0.19%	0.31%	0.19%
SBUX	A	0.46%	0.45%	0.45%
TSLA	B	3.95%	5.89%	3.95%
VRSK	A	0.17%	0.15%	0.15%

QQH Overweight 60 Positions Relative to SNPG

Symbol	Grade	Weight
TQQQ	C	19.74%
AMZN	C	4.82%
AVGO	D	3.33%
NFLX	A	1.63%
CSCO	B	1.03%
ISRG	A	0.78%
CMCSA	B	0.77%
TXN	C	0.74%
AMAT	F	0.69%
INTU	C	0.69%
BKNG	A	0.69%
AMGN	D	0.64%
HON	B	0.62%
TMUS	B	0.5%
VRTX	F	0.49%
GILD	C	0.48%
PANW	C	0.46%
INTC	D	0.43%
MU	D	0.43%
ADI	D	0.43%
PYPL	B	0.38%
MELI	D	0.35%
CEG	D	0.32%
CDNS	B	0.32%
SNPS	B	0.31%
CRWD	B	0.3%
MRVL	B	0.3%
PDD	F	0.3%
ORLY	B	0.28%
TTD	B	0.27%
FTNT	C	0.26%
ROP	B	0.23%
NXPI	D	0.23%
ABNB	C	0.23%
AEP	D	0.21%
WDAY	B	0.2%
BKR	B	0.19%
FAST	B	0.19%
CPRT	A	0.18%
XEL	A	0.17%
EXC	C	0.16%
CHTR	C	0.16%
CTSH	B	0.16%
ODFL	B	0.16%
TEAM	A	0.15%
EBAY	D	0.14%
MCHP	D	0.14%
GEHC	F	0.13%
KDP	D	0.12%
MNST	C	0.12%
DDOG	A	0.12%
ANSS	B	0.11%
ILMN	D	0.1%
KHC	F	0.1%
BIIB	F	0.1%
CCEP	C	0.06%
MRNA	F	0.05%
BNTX	D	0.04%
SMCI	F	0.03%
GFS	C	0.01%

QQH Underweight 98 Positions Relative to SNPG

Symbol	Grade	Weight
LLY	F	-4.23%
V	A	-2.32%
CRM	B	-2.19%
MA	C	-2.11%
UNH	C	-1.42%
PG	A	-1.05%
HD	A	-1.02%
UBER	D	-1.02%
ACN	C	-0.83%
ABBV	D	-0.76%
AXP	A	-0.76%
CAT	B	-0.74%
MRK	F	-0.68%
KO	D	-0.65%
MCD	D	-0.64%
ETN	A	-0.61%
TJX	A	-0.6%
GE	D	-0.57%
SYK	C	-0.57%
CMG	B	-0.56%
SPGI	C	-0.49%
PH	A	-0.48%
BSX	B	-0.48%
UNP	C	-0.44%
TT	A	-0.43%
HLT	A	-0.42%
MMC	B	-0.39%
DE	A	-0.39%
URI	B	-0.38%
RCL	A	-0.36%
EOG	A	-0.35%
DHI	D	-0.33%
SHW	A	-0.31%
AON	A	-0.29%
TRGP	B	-0.29%
NKE	D	-0.27%
GWW	B	-0.27%
OKE	A	-0.27%
EQIX	A	-0.27%
HES	B	-0.27%
WM	A	-0.26%
ACGL	D	-0.26%
AMT	D	-0.25%
MCO	B	-0.24%
ITW	B	-0.23%
PWR	A	-0.23%
AJG	B	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
IR	B	-0.22%
CARR	D	-0.21%
CL	D	-0.2%
MSCI	C	-0.19%
DECK	A	-0.19%
MPC	D	-0.19%
WMB	A	-0.18%
PHM	D	-0.18%
RSG	A	-0.17%
DAL	C	-0.16%
AME	A	-0.15%
EXPE	B	-0.15%
DLR	B	-0.15%
IRM	D	-0.12%
YUM	B	-0.12%
CCL	B	-0.12%
ROK	B	-0.11%
BR	A	-0.1%
OTIS	C	-0.1%
TTWO	A	-0.1%
EW	C	-0.1%
STE	F	-0.09%
ULTA	F	-0.09%
CTRA	B	-0.09%
CBOE	B	-0.09%
PNR	A	-0.08%
TSCO	D	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
LVS	C	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
MTD	D	-0.06%
SBAC	D	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
POOL	C	-0.05%
FDS	B	-0.05%
AKAM	D	-0.04%
DAY	B	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%