QQH vs. SPMV ETF Comparison
Comparison of HCM Defender 100 Index ETF (QQH) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$62.77
Average Daily Volume
22,914
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$46.62
Average Daily Volume
611
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | QQH | SPMV |
|---|---|---|
| 30 Days | 7.15% | 2.14% |
| 60 Days | 12.43% | 9.20% |
| 90 Days | -3.36% | 6.20% |
| 12 Months | 39.72% | 31.77% |
23 Overlapping Holdings
| Symbol | Grade | Weight in QQH | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.01% | 2.92% | 2.92% | |
| ADBE | F | 1.08% | 2.06% | 1.08% | |
| AEP | C | 0.23% | 0.98% | 0.23% | |
| AMGN | D | 0.75% | 0.35% | 0.35% | |
| AMZN | C | 4.61% | 2.95% | 2.95% | |
| AVGO | B | 3.66% | 2.23% | 2.23% | |
| BIIB | F | 0.13% | 0.37% | 0.13% | |
| CSCO | A | 0.99% | 3.07% | 0.99% | |
| GILD | A | 0.48% | 0.08% | 0.08% | |
| GOOG | B | 2.07% | 0.54% | 0.54% | |
| IDXX | D | 0.17% | 0.45% | 0.17% | |
| INTU | F | 0.68% | 0.69% | 0.68% | |
| KHC | F | 0.11% | 0.32% | 0.11% | |
| MDLZ | D | 0.41% | 2.85% | 0.41% | |
| META | A | 5.23% | 0.32% | 0.32% | |
| MSFT | D | 11.03% | 2.91% | 2.91% | |
| NVDA | B | 4.92% | 3.02% | 3.02% | |
| QCOM | D | 0.95% | 2.96% | 0.95% | |
| REGN | D | 0.48% | 1.51% | 0.48% | |
| TMUS | A | 0.47% | 2.92% | 0.47% | |
| VRSK | D | 0.17% | 1.57% | 0.17% | |
| VRTX | D | 0.53% | 2.34% | 0.53% | |
| XEL | C | 0.16% | 0.17% | 0.16% |
QQH Overweight 74 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | C | 18.74% | |
| TSLA | C | 3.03% | |
| GOOGL | B | 2.08% | |
| COST | C | 1.73% | |
| NFLX | A | 1.38% | |
| AMD | C | 1.2% | |
| PEP | F | 1.06% | |
| LIN | C | 1.03% | |
| AMAT | C | 0.86% | |
| TXN | C | 0.8% | |
| CMCSA | B | 0.78% | |
| ISRG | C | 0.74% | |
| BKNG | B | 0.6% | |
| HON | C | 0.59% | |
| ADI | B | 0.49% | |
| ADP | A | 0.48% | |
| SBUX | B | 0.47% | |
| MU | D | 0.46% | |
| LRCX | D | 0.44% | |
| KLAC | B | 0.43% | |
| INTC | D | 0.42% | |
| PDD | B | 0.42% | |
| PANW | B | 0.41% | |
| CEG | A | 0.38% | |
| MELI | D | 0.37% | |
| PYPL | A | 0.36% | |
| CDNS | D | 0.3% | |
| SNPS | F | 0.3% | |
| ORLY | A | 0.29% | |
| CTAS | C | 0.29% | |
| CSX | D | 0.29% | |
| MAR | A | 0.27% | |
| NXPI | F | 0.26% | |
| TTD | A | 0.25% | |
| CRWD | D | 0.25% | |
| MRVL | C | 0.25% | |
| ADSK | B | 0.24% | |
| ROP | D | 0.24% | |
| FTNT | A | 0.23% | |
| ABNB | D | 0.23% | |
| ROST | D | 0.21% | |
| PCAR | D | 0.21% | |
| WDAY | D | 0.2% | |
| PAYX | B | 0.19% | |
| EXC | C | 0.18% | |
| MCHP | F | 0.18% | |
| CPRT | B | 0.18% | |
| BKR | B | 0.17% | |
| CTSH | B | 0.17% | |
| FAST | C | 0.17% | |
| ODFL | F | 0.16% | |
| EBAY | A | 0.16% | |
| EA | D | 0.16% | |
| GEHC | C | 0.15% | |
| KDP | C | 0.14% | |
| CHTR | D | 0.14% | |
| CSGP | F | 0.13% | |
| ON | F | 0.13% | |
| FANG | D | 0.13% | |
| MNST | D | 0.12% | |
| LULU | D | 0.12% | |
| ILMN | B | 0.11% | |
| DDOG | B | 0.11% | |
| DXCM | F | 0.11% | |
| ANSS | D | 0.11% | |
| TEAM | D | 0.1% | |
| WBD | F | 0.09% | |
| MRNA | F | 0.09% | |
| CCEP | C | 0.07% | |
| ALGN | D | 0.07% | |
| DLTR | F | 0.06% | |
| BNTX | B | 0.04% | |
| SMCI | F | 0.04% | |
| GFS | F | 0.01% |
QQH Underweight 52 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AON | A | -2.87% | |
| BRK.A | B | -2.86% | |
| PG | D | -2.84% | |
| MRK | F | -2.81% | |
| MMC | D | -2.79% | |
| ABT | C | -2.76% | |
| GEV | A | -2.75% | |
| CB | A | -2.62% | |
| AJG | C | -2.5% | |
| HD | A | -2.19% | |
| AMT | D | -2.12% | |
| ORCL | A | -1.97% | |
| ZTS | C | -1.85% | |
| NEE | C | -1.78% | |
| GIS | C | -1.71% | |
| PGR | B | -1.59% | |
| NOW | B | -1.51% | |
| CRM | B | -1.37% | |
| SRE | C | -1.36% | |
| DUK | C | -1.36% | |
| JNJ | D | -1.26% | |
| PFE | D | -1.15% | |
| HSY | D | -1.13% | |
| VZ | C | -1.02% | |
| AEE | A | -0.94% | |
| TRV | B | -0.91% | |
| TDY | A | -0.87% | |
| MKC | C | -0.84% | |
| LLY | D | -0.78% | |
| CCI | D | -0.78% | |
| BRO | A | -0.76% | |
| RTX | A | -0.66% | |
| XOM | A | -0.64% | |
| NEM | C | -0.6% | |
| ELV | F | -0.59% | |
| IBM | A | -0.57% | |
| RSG | D | -0.53% | |
| JPM | C | -0.53% | |
| TJX | D | -0.49% | |
| SO | A | -0.48% | |
| TSN | D | -0.39% | |
| HRL | F | -0.39% | |
| ACN | B | -0.31% | |
| ADM | F | -0.29% | |
| T | B | -0.27% | |
| ACGL | A | -0.26% | |
| AIG | C | -0.25% | |
| PCG | C | -0.23% | |
| CVS | D | -0.23% | |
| TRMB | B | -0.09% | |
| GD | C | -0.06% | |
| BA | F | -0.05% |
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
IBD 50
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
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