QQH vs. SUSA ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to iShares MSCI USA ESG Select ETF (SUSA)

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

$63.21

Average Daily Volume

20,607

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$120.04

Average Daily Volume

56,243

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	QQH	SUSA
30 Days	0.70%	0.38%
60 Days	10.03%	6.32%
90 Days	13.02%	11.11%
12 Months	40.55%	34.46%

45 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in SUSA	Overlap
AAPL	C	11.84%	4.82%	4.82%
ADBE	D	1.0%	1.01%	1.0%
ADP	A	0.47%	1.3%	0.47%
ADSK	A	0.24%	0.82%	0.24%
AMAT	F	0.77%	0.91%	0.77%
AMD	F	1.14%	0.58%	0.58%
AMGN	D	0.72%	0.77%	0.72%
ANSS	C	0.11%	0.23%	0.11%
AVGO	B	3.59%	1.65%	1.65%
BIIB	F	0.12%	0.09%	0.09%
BKNG	A	0.61%	0.37%	0.37%
BKR	A	0.16%	0.47%	0.16%
CDNS	B	0.28%	0.69%	0.28%
COST	C	1.7%	0.55%	0.55%
CSCO	A	1.01%	0.73%	0.73%
DXCM	D	0.12%	0.09%	0.09%
EA	A	0.15%	0.68%	0.15%
GILD	A	0.49%	1.2%	0.49%
GOOG	B	2.0%	1.9%	1.9%
GOOGL	B	2.0%	1.99%	1.99%
IDXX	F	0.15%	0.46%	0.15%
INTC	C	0.41%	0.39%	0.39%
INTU	D	0.66%	1.06%	0.66%
KDP	F	0.13%	0.14%	0.13%
KHC	F	0.11%	0.09%	0.09%
LIN	D	0.99%	0.1%	0.1%
LRCX	F	0.4%	0.5%	0.4%
LULU	C	0.14%	0.12%	0.12%
MELI	C	0.37%	0.21%	0.21%
MRVL	A	0.28%	0.19%	0.19%
MSFT	D	10.94%	4.73%	4.73%
MU	C	0.48%	0.28%	0.28%
NFLX	A	1.42%	0.44%	0.44%
NVDA	B	5.66%	5.21%	5.21%
NXPI	D	0.26%	0.49%	0.26%
PANW	B	0.43%	0.3%	0.3%
PEP	F	1.04%	0.88%	0.88%
QCOM	F	0.93%	0.3%	0.3%
REGN	F	0.42%	0.09%	0.09%
SNPS	C	0.29%	0.29%	0.29%
TEAM	B	0.11%	0.18%	0.11%
TSLA	B	3.16%	1.34%	1.34%
TXN	B	0.78%	1.35%	0.78%
VRTX	A	0.53%	0.38%	0.38%
WDAY	D	0.19%	0.49%	0.19%

QQH Overweight 52 Positions Relative to SUSA

Symbol	Grade	Weight
TQQQ	C	19.43%
META	B	5.06%
AMZN	A	4.53%
CMCSA	B	0.76%
ISRG	A	0.75%
HON	B	0.58%
TMUS	B	0.49%
ADI	C	0.48%
SBUX	B	0.46%
MDLZ	F	0.38%
CEG	C	0.37%
PYPL	B	0.37%
KLAC	F	0.36%
PDD	C	0.33%
CTAS	B	0.29%
ORLY	B	0.29%
CSX	D	0.28%
TTD	B	0.27%
MAR	B	0.27%
CRWD	C	0.26%
ABNB	C	0.24%
FTNT	C	0.23%
ROP	F	0.23%
PCAR	B	0.22%
AEP	D	0.21%
ROST	D	0.2%
FAST	A	0.18%
PAYX	B	0.18%
EXC	D	0.17%
MCHP	F	0.17%
CPRT	D	0.17%
XEL	B	0.16%
VRSK	B	0.16%
CTSH	D	0.16%
EBAY	D	0.15%
ODFL	B	0.15%
GEHC	D	0.14%
CHTR	B	0.14%
ON	D	0.13%
FANG	F	0.13%
MNST	B	0.12%
CSGP	D	0.12%
ILMN	A	0.11%
DDOG	B	0.11%
MRNA	F	0.08%
WBD	D	0.08%
DLTR	F	0.06%
CCEP	D	0.06%
ALGN	F	0.06%
SMCI	F	0.05%
BNTX	C	0.04%
GFS	D	0.01%

QQH Underweight 130 Positions Relative to SUSA

Symbol	Grade	Weight
KO	D	-1.74%
HD	B	-1.67%
LLY	F	-1.52%
K	A	-1.43%
TT	B	-1.41%
ECL	D	-1.34%
OKE	A	-1.3%
CRH	A	-1.18%
CRM	B	-1.11%
MS	B	-1.02%
AXP	B	-1.0%
V	A	-0.96%
MA	B	-0.96%
PNR	A	-0.89%
NOW	A	-0.87%
ZTS	F	-0.85%
GIS	D	-0.84%
EXPD	D	-0.8%
PRU	C	-0.8%
MMM	D	-0.79%
IBM	D	-0.78%
GWW	A	-0.76%
LOW	B	-0.75%
LNG	A	-0.75%
PGR	D	-0.68%
DECK	B	-0.68%
DHR	D	-0.67%
ACN	C	-0.67%
BK	A	-0.67%
TRGP	A	-0.66%
FERG	D	-0.64%
HPE	B	-0.63%
CMI	A	-0.63%
CCI	D	-0.61%
SPGI	D	-0.59%
GE	D	-0.59%
CLX	C	-0.58%
EQIX	B	-0.57%
ELV	F	-0.56%
CHRW	C	-0.55%
MRK	F	-0.55%
MCO	D	-0.54%
DIS	C	-0.54%
BR	B	-0.52%
XYL	F	-0.51%
VZ	D	-0.51%
LKQ	F	-0.49%
VLTO	D	-0.47%
PG	D	-0.46%
WAT	A	-0.46%
LII	A	-0.45%
DGX	B	-0.45%
TRV	B	-0.44%
ES	D	-0.43%
BG	F	-0.43%
KMB	D	-0.42%
BBY	D	-0.42%
CBRE	A	-0.42%
A	C	-0.41%
WSM	D	-0.41%
AMT	D	-0.39%
HBAN	B	-0.38%
GDDY	B	-0.36%
KEYS	C	-0.35%
AXON	B	-0.34%
EW	D	-0.33%
ANET	B	-0.33%
SLB	F	-0.32%
STE	D	-0.31%
MMC	D	-0.3%
ED	D	-0.29%
WELL	B	-0.29%
FIS	B	-0.29%
PNC	B	-0.28%
TWLO	A	-0.28%
JCI	B	-0.28%
TGT	D	-0.27%
HCA	D	-0.26%
VLO	F	-0.26%
NDAQ	A	-0.25%
DVA	D	-0.25%
TSCO	D	-0.25%
WST	C	-0.24%
IRM	B	-0.23%
TRMB	B	-0.23%
ACGL	F	-0.23%
MOH	D	-0.22%
ZBH	D	-0.22%
COO	D	-0.22%
KR	A	-0.21%
HPQ	B	-0.21%
CARR	D	-0.21%
CHD	C	-0.21%
HOLX	C	-0.2%
NEM	D	-0.19%
NTRS	B	-0.18%
IFF	D	-0.18%
LH	B	-0.18%
CNH	B	-0.18%
SYF	A	-0.17%
ALNY	C	-0.17%
FDS	B	-0.16%
HUBS	B	-0.16%
FSLR	D	-0.15%
BALL	F	-0.14%
MTD	D	-0.14%
RCL	A	-0.13%
STT	A	-0.13%
MDB	F	-0.13%
FBIN	B	-0.13%
CAT	B	-0.13%
MKC	D	-0.13%
PTC	B	-0.13%
NUE	F	-0.12%
SOLV	B	-0.12%
IPG	F	-0.12%
NI	A	-0.11%
APTV	F	-0.11%
OC	B	-0.11%
PWR	A	-0.11%
AKAM	D	-0.1%
PPG	F	-0.1%
WDC	C	-0.1%
TFC	C	-0.1%
STX	D	-0.1%
IT	B	-0.1%
SNOW	C	-0.09%
AVTR	D	-0.09%
RIVN	F	-0.09%
HUM	F	-0.08%