QQH vs. SPYG ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	QQH	SPYG
30 Days	4.28%	3.28%
60 Days	5.09%	4.99%
90 Days	8.37%	6.37%
12 Months	36.70%	37.95%

62 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in SPYG	Overlap
AAPL	C	11.9%	11.97%	11.9%
ABNB	C	0.23%	0.1%	0.1%
ADBE	C	1.02%	0.81%	0.81%
ADI	D	0.43%	0.21%	0.21%
ADP	B	0.48%	0.17%	0.17%
ADSK	A	0.26%	0.12%	0.12%
AMAT	F	0.69%	0.53%	0.53%
AMD	F	0.99%	0.78%	0.78%
AMZN	C	4.82%	6.82%	4.82%
ANSS	B	0.11%	0.06%	0.06%
AVGO	D	3.33%	2.74%	2.74%
BKNG	A	0.69%	0.58%	0.58%
CDNS	B	0.32%	0.29%	0.29%
CEG	D	0.32%	0.11%	0.11%
CHTR	C	0.16%	0.06%	0.06%
COST	B	1.74%	0.59%	0.59%
CPRT	A	0.18%	0.17%	0.17%
CRWD	B	0.3%	0.27%	0.27%
CSGP	D	0.12%	0.05%	0.05%
CSX	B	0.28%	0.12%	0.12%
CTAS	B	0.3%	0.14%	0.14%
DXCM	D	0.12%	0.06%	0.06%
EA	A	0.17%	0.06%	0.06%
FANG	D	0.13%	0.11%	0.11%
FAST	B	0.19%	0.08%	0.08%
FTNT	C	0.26%	0.21%	0.21%
GOOG	C	2.09%	2.94%	2.09%
GOOGL	C	2.1%	3.55%	2.1%
IDXX	F	0.14%	0.07%	0.07%
INTU	C	0.69%	0.68%	0.68%
ISRG	A	0.78%	0.43%	0.43%
KLAC	D	0.32%	0.3%	0.3%
LIN	D	0.93%	0.39%	0.39%
LRCX	F	0.36%	0.34%	0.34%
LULU	C	0.14%	0.13%	0.13%
MAR	B	0.29%	0.23%	0.23%
MCHP	D	0.14%	0.07%	0.07%
MDLZ	F	0.35%	0.13%	0.13%
META	D	4.91%	4.35%	4.35%
MNST	C	0.12%	0.08%	0.08%
MSFT	F	10.8%	10.95%	10.8%
NFLX	A	1.63%	1.24%	1.24%
NVDA	C	5.74%	12.46%	5.74%
NXPI	D	0.23%	0.15%	0.15%
ODFL	B	0.16%	0.14%	0.14%
ON	D	0.12%	0.04%	0.04%
ORLY	B	0.28%	0.18%	0.18%
PANW	C	0.46%	0.44%	0.44%
PAYX	C	0.18%	0.06%	0.06%
PCAR	B	0.23%	0.15%	0.15%
PEP	F	0.94%	0.28%	0.28%
QCOM	F	0.83%	0.33%	0.33%
REGN	F	0.33%	0.17%	0.17%
ROP	B	0.23%	0.09%	0.09%
ROST	C	0.19%	0.16%	0.16%
SBUX	A	0.46%	0.23%	0.23%
SMCI	F	0.03%	0.03%	0.03%
SNPS	B	0.31%	0.29%	0.29%
TSLA	B	3.95%	2.98%	2.98%
TXN	C	0.74%	0.24%	0.24%
VRSK	A	0.17%	0.08%	0.08%
VRTX	F	0.49%	0.28%	0.28%

QQH Overweight 32 Positions Relative to SPYG

Symbol	Grade	Weight
TQQQ	C	19.74%
CSCO	B	1.03%
CMCSA	B	0.77%
AMGN	D	0.64%
HON	B	0.62%
TMUS	B	0.5%
GILD	C	0.48%
INTC	D	0.43%
MU	D	0.43%
PYPL	B	0.38%
MELI	D	0.35%
MRVL	B	0.3%
PDD	F	0.3%
TTD	B	0.27%
AEP	D	0.21%
WDAY	B	0.2%
BKR	B	0.19%
XEL	A	0.17%
EXC	C	0.16%
CTSH	B	0.16%
TEAM	A	0.15%
EBAY	D	0.14%
GEHC	F	0.13%
KDP	D	0.12%
DDOG	A	0.12%
ILMN	D	0.1%
KHC	F	0.1%
BIIB	F	0.1%
CCEP	C	0.06%
MRNA	F	0.05%
BNTX	D	0.04%
GFS	C	0.01%

QQH Underweight 169 Positions Relative to SPYG

Symbol	Grade	Weight
LLY	F	-2.14%
V	A	-1.17%
CRM	B	-1.11%
MA	C	-1.07%
ORCL	B	-1.03%
NOW	A	-0.74%
UNH	C	-0.72%
PG	A	-0.53%
UBER	D	-0.52%
HD	A	-0.51%
ACN	C	-0.42%
PLTR	B	-0.41%
AXP	A	-0.39%
CAT	B	-0.38%
ABBV	D	-0.38%
KKR	A	-0.35%
ANET	C	-0.34%
MRK	F	-0.34%
KO	D	-0.33%
BX	A	-0.32%
MCD	D	-0.32%
ETN	A	-0.31%
COP	C	-0.31%
TJX	A	-0.3%
GE	D	-0.29%
SYK	C	-0.29%
CMG	B	-0.28%
TMO	F	-0.27%
PGR	A	-0.26%
TDG	D	-0.25%
SPGI	C	-0.25%
PM	B	-0.25%
PH	A	-0.24%
BSX	B	-0.24%
FI	A	-0.22%
TT	A	-0.22%
UNP	C	-0.22%
HLT	A	-0.21%
URI	B	-0.2%
MMC	B	-0.2%
FICO	B	-0.2%
DE	A	-0.2%
RCL	A	-0.19%
EOG	A	-0.18%
MSI	B	-0.17%
DHI	D	-0.17%
APH	A	-0.17%
SHW	A	-0.16%
VST	B	-0.16%
AXON	A	-0.15%
ZTS	D	-0.15%
BA	F	-0.15%
GWW	B	-0.14%
HES	B	-0.14%
EQIX	A	-0.14%
IT	C	-0.14%
AON	A	-0.14%
TRGP	B	-0.14%
AZO	C	-0.13%
AMT	D	-0.13%
ACGL	D	-0.13%
WM	A	-0.13%
GEV	B	-0.13%
OKE	A	-0.13%
NKE	D	-0.13%
ITW	B	-0.12%
MCO	B	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
MPWR	F	-0.1%
CME	A	-0.1%
MPC	D	-0.1%
CL	D	-0.1%
AMP	A	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
GDDY	A	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
PHM	D	-0.09%
HWM	A	-0.09%
DECK	A	-0.09%
MSCI	C	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
DLR	B	-0.08%
EXPE	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
DFS	B	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
RSG	A	-0.08%
WST	C	-0.08%
SPG	B	-0.07%
LYV	A	-0.07%
BRO	B	-0.07%
DELL	C	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
IRM	D	-0.06%
CCL	B	-0.06%
GRMN	B	-0.06%
YUM	B	-0.06%
CBOE	B	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
BR	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
CE	F	-0.03%
JBL	B	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
CDW	F	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%