QQH vs. SUSL ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	QQH	SUSL
30 Days	4.28%	3.38%
60 Days	5.09%	5.08%
90 Days	8.37%	6.25%
12 Months	36.70%	32.87%

46 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in SUSL	Overlap
ADBE	C	1.02%	0.81%	0.81%
ADP	B	0.48%	0.45%	0.45%
ADSK	A	0.26%	0.25%	0.25%
AMAT	F	0.69%	0.53%	0.53%
AMD	F	0.99%	0.8%	0.8%
AMGN	D	0.64%	0.56%	0.56%
ANSS	B	0.11%	0.11%	0.11%
BIIB	F	0.1%	0.08%	0.08%
BKNG	A	0.69%	0.64%	0.64%
BKR	B	0.19%	0.16%	0.16%
CDNS	B	0.32%	0.3%	0.3%
CHTR	C	0.16%	0.13%	0.13%
CMCSA	B	0.77%	0.62%	0.62%
CSX	B	0.28%	0.25%	0.25%
CTAS	B	0.3%	0.29%	0.29%
DXCM	D	0.12%	0.11%	0.11%
EA	A	0.17%	0.15%	0.15%
EBAY	D	0.14%	0.11%	0.11%
EXC	C	0.16%	0.14%	0.14%
GEHC	F	0.13%	0.13%	0.13%
GILD	C	0.48%	0.4%	0.4%
GOOG	C	2.09%	3.09%	2.09%
GOOGL	C	2.1%	3.56%	2.1%
IDXX	F	0.14%	0.12%	0.12%
INTC	D	0.43%	0.38%	0.38%
INTU	C	0.69%	0.69%	0.69%
KDP	D	0.12%	0.13%	0.12%
LIN	D	0.93%	0.79%	0.79%
LRCX	F	0.36%	0.35%	0.35%
LULU	C	0.14%	0.13%	0.13%
MELI	D	0.35%	0.32%	0.32%
MRVL	B	0.3%	0.29%	0.29%
MSFT	F	10.8%	10.54%	10.54%
NVDA	C	5.74%	13.05%	5.74%
NXPI	D	0.23%	0.21%	0.21%
ODFL	B	0.16%	0.15%	0.15%
ORLY	B	0.28%	0.26%	0.26%
PANW	C	0.46%	0.47%	0.46%
PAYX	C	0.18%	0.17%	0.17%
PEP	F	0.94%	0.8%	0.8%
PYPL	B	0.38%	0.31%	0.31%
SNPS	B	0.31%	0.31%	0.31%
TEAM	A	0.15%	0.15%	0.15%
TSLA	B	3.95%	3.52%	3.52%
TXN	C	0.74%	0.65%	0.65%
WDAY	B	0.2%	0.21%	0.2%

QQH Overweight 48 Positions Relative to SUSL

Symbol	Grade	Weight
TQQQ	C	19.74%
AAPL	C	11.9%
META	D	4.91%
AMZN	C	4.82%
AVGO	D	3.33%
COST	B	1.74%
NFLX	A	1.63%
CSCO	B	1.03%
QCOM	F	0.83%
ISRG	A	0.78%
HON	B	0.62%
TMUS	B	0.5%
VRTX	F	0.49%
SBUX	A	0.46%
MU	D	0.43%
ADI	D	0.43%
MDLZ	F	0.35%
REGN	F	0.33%
CEG	D	0.32%
KLAC	D	0.32%
CRWD	B	0.3%
PDD	F	0.3%
MAR	B	0.29%
TTD	B	0.27%
FTNT	C	0.26%
PCAR	B	0.23%
ROP	B	0.23%
ABNB	C	0.23%
AEP	D	0.21%
ROST	C	0.19%
FAST	B	0.19%
CPRT	A	0.18%
XEL	A	0.17%
VRSK	A	0.17%
CTSH	B	0.16%
MCHP	D	0.14%
FANG	D	0.13%
MNST	C	0.12%
ON	D	0.12%
DDOG	A	0.12%
CSGP	D	0.12%
ILMN	D	0.1%
KHC	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 247 Positions Relative to SUSL

Symbol	Grade	Weight
LLY	F	-2.19%
V	A	-1.76%
MA	C	-1.55%
HD	A	-1.47%
PG	A	-1.47%
JNJ	D	-1.35%
CRM	B	-1.18%
KO	D	-0.94%
MRK	F	-0.91%
ACN	C	-0.82%
NOW	A	-0.78%
DIS	B	-0.76%
MCD	D	-0.75%
IBM	C	-0.74%
GE	D	-0.71%
CAT	B	-0.69%
VZ	C	-0.65%
AXP	A	-0.61%
MS	A	-0.6%
SPGI	C	-0.59%
DHR	F	-0.57%
PGR	A	-0.56%
LOW	D	-0.55%
BLK	C	-0.55%
ETN	A	-0.54%
UNP	C	-0.53%
TJX	A	-0.49%
FI	A	-0.46%
SCHW	B	-0.44%
BMY	B	-0.43%
DE	A	-0.41%
MMC	B	-0.4%
PLD	D	-0.38%
UPS	C	-0.35%
CI	F	-0.34%
ELV	F	-0.34%
TT	A	-0.34%
AMT	D	-0.34%
ICE	C	-0.33%
NKE	D	-0.33%
EQIX	A	-0.32%
PNC	B	-0.3%
WELL	A	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
ZTS	D	-0.29%
MCO	B	-0.28%
CL	D	-0.27%
WMB	A	-0.26%
APD	A	-0.26%
OKE	A	-0.25%
CRH	A	-0.25%
COF	B	-0.25%
MMM	D	-0.25%
HCA	F	-0.24%
TFC	A	-0.23%
ECL	D	-0.23%
HLT	A	-0.23%
SLB	C	-0.23%
TRV	B	-0.22%
SRE	A	-0.22%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
FICO	B	-0.21%
RCL	A	-0.21%
BK	A	-0.21%
PSX	C	-0.2%
URI	B	-0.2%
MPC	D	-0.2%
TGT	F	-0.2%
AMP	A	-0.2%
JCI	C	-0.2%
LNG	B	-0.19%
AZO	C	-0.19%
DASH	A	-0.19%
GWW	B	-0.19%
ALL	A	-0.19%
PWR	A	-0.18%
NEM	D	-0.18%
CMI	A	-0.18%
VLO	C	-0.17%
KMB	D	-0.17%
FIS	C	-0.17%
DHI	D	-0.17%
DFS	B	-0.16%
TRGP	B	-0.16%
COR	B	-0.16%
AXON	A	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
IT	C	-0.15%
KR	B	-0.15%
CBRE	B	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EW	C	-0.15%
YUM	B	-0.14%
A	D	-0.14%
IRM	D	-0.13%
NDAQ	A	-0.13%
HUBS	A	-0.13%
HIG	B	-0.13%
HUM	C	-0.13%
GIS	D	-0.13%
NUE	C	-0.13%
IQV	D	-0.13%
MLM	B	-0.13%
ACGL	D	-0.13%
HPQ	B	-0.13%
WTW	B	-0.12%
RJF	A	-0.12%
EIX	B	-0.12%
ED	D	-0.12%
SW	A	-0.11%
TSCO	D	-0.11%
KEYS	A	-0.11%
XYL	D	-0.11%
TTWO	A	-0.11%
ROK	B	-0.11%
VLTO	D	-0.1%
TROW	B	-0.1%
BR	A	-0.1%
PHM	D	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
NVR	D	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
HPE	B	-0.1%
PPG	F	-0.1%
STT	A	-0.1%
SBAC	D	-0.09%
LPLA	A	-0.09%
RF	A	-0.09%
EME	C	-0.09%
HBAN	A	-0.09%
SYF	B	-0.09%
MTD	D	-0.09%
NTAP	C	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
CLX	B	-0.08%
STE	F	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
STLD	B	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
ES	D	-0.08%
WSM	B	-0.08%
WY	D	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
NTRS	A	-0.08%
ATO	A	-0.08%
IFF	D	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
HOLX	D	-0.07%
DGX	A	-0.07%
FSLR	F	-0.07%
FDS	B	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
PFG	D	-0.07%
MKC	D	-0.07%
OMC	C	-0.07%
NRG	B	-0.07%
LH	C	-0.07%
DOC	D	-0.06%
DPZ	C	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
ULTA	F	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
GPC	D	-0.06%
EXPD	D	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
BURL	A	-0.06%
PNR	A	-0.06%
BBY	D	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
POOL	C	-0.05%
AKAM	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
DAL	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
IPG	D	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
DVA	B	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%