QQH vs. TCAF ETF Comparison
Comparison of HCM Defender 100 Index ETF (QQH) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
*
94
* may have additional holdings in another (foreign) market
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
565,915
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | QQH | TCAF |
|---|---|---|
| 30 Days | 4.28% | 1.74% |
| 60 Days | 5.09% | 2.92% |
| 90 Days | 8.37% | 3.99% |
| 12 Months | 36.70% | 28.41% |
26 Overlapping Holdings
| Symbol | Grade | Weight in QQH | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.9% | 5.34% | 5.34% | |
| ADSK | A | 0.26% | 0.95% | 0.26% | |
| AMD | F | 0.99% | 1.02% | 0.99% | |
| AMZN | C | 4.82% | 4.51% | 4.51% | |
| ANSS | B | 0.11% | 0.32% | 0.11% | |
| AVGO | D | 3.33% | 1.39% | 1.39% | |
| BIIB | F | 0.1% | 0.53% | 0.1% | |
| BKNG | A | 0.69% | 0.34% | 0.34% | |
| CDNS | B | 0.32% | 0.12% | 0.12% | |
| CSX | B | 0.28% | 0.28% | 0.28% | |
| EXC | C | 0.16% | 0.34% | 0.16% | |
| GEHC | F | 0.13% | 0.54% | 0.13% | |
| GOOGL | C | 2.1% | 3.12% | 2.1% | |
| INTU | C | 0.69% | 1.55% | 0.69% | |
| KDP | D | 0.12% | 0.46% | 0.12% | |
| KLAC | D | 0.32% | 0.12% | 0.12% | |
| LIN | D | 0.93% | 1.24% | 0.93% | |
| LRCX | F | 0.36% | 0.32% | 0.32% | |
| MAR | B | 0.29% | 0.28% | 0.28% | |
| META | D | 4.91% | 2.3% | 2.3% | |
| MSFT | F | 10.8% | 8.23% | 8.23% | |
| NVDA | C | 5.74% | 6.12% | 5.74% | |
| NXPI | D | 0.23% | 0.53% | 0.23% | |
| ROP | B | 0.23% | 1.74% | 0.23% | |
| SBUX | A | 0.46% | 0.38% | 0.38% | |
| XEL | A | 0.17% | 0.11% | 0.11% |
QQH Overweight 68 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | C | 19.74% | |
| TSLA | B | 3.95% | |
| GOOG | C | 2.09% | |
| COST | B | 1.74% | |
| NFLX | A | 1.63% | |
| CSCO | B | 1.03% | |
| ADBE | C | 1.02% | |
| PEP | F | 0.94% | |
| QCOM | F | 0.83% | |
| ISRG | A | 0.78% | |
| CMCSA | B | 0.77% | |
| TXN | C | 0.74% | |
| AMAT | F | 0.69% | |
| AMGN | D | 0.64% | |
| HON | B | 0.62% | |
| TMUS | B | 0.5% | |
| VRTX | F | 0.49% | |
| GILD | C | 0.48% | |
| ADP | B | 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% | |
| MDLZ | F | 0.35% | |
| REGN | F | 0.33% | |
| CEG | D | 0.32% | |
| SNPS | B | 0.31% | |
| CTAS | B | 0.3% | |
| CRWD | B | 0.3% | |
| MRVL | B | 0.3% | |
| PDD | F | 0.3% | |
| ORLY | B | 0.28% | |
| TTD | B | 0.27% | |
| FTNT | C | 0.26% | |
| PCAR | B | 0.23% | |
| ABNB | C | 0.23% | |
| AEP | D | 0.21% | |
| WDAY | B | 0.2% | |
| ROST | C | 0.19% | |
| BKR | B | 0.19% | |
| FAST | B | 0.19% | |
| PAYX | C | 0.18% | |
| CPRT | A | 0.18% | |
| VRSK | A | 0.17% | |
| EA | A | 0.17% | |
| CHTR | C | 0.16% | |
| CTSH | B | 0.16% | |
| ODFL | B | 0.16% | |
| TEAM | A | 0.15% | |
| IDXX | F | 0.14% | |
| EBAY | D | 0.14% | |
| LULU | C | 0.14% | |
| MCHP | D | 0.14% | |
| FANG | D | 0.13% | |
| MNST | C | 0.12% | |
| DXCM | D | 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 67 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -2.95% | |
| FTV | C | -2.71% | |
| DHR | F | -2.63% | |
| BDX | F | -2.48% | |
| RVTY | F | -2.44% | |
| AEE | A | -1.91% | |
| PTC | A | -1.67% | |
| WCN | A | -1.64% | |
| CRM | B | -1.63% | |
| MA | C | -1.53% | |
| LLY | F | -1.5% | |
| CNP | B | -1.49% | |
| VLTO | D | -1.49% | |
| RTX | C | -1.47% | |
| V | A | -1.44% | |
| DTE | C | -1.31% | |
| ABT | B | -1.24% | |
| MLM | B | -1.2% | |
| IR | B | -1.19% | |
| NOC | D | -1.18% | |
| NI | A | -1.09% | |
| ICE | C | -1.06% | |
| MCK | B | -1.05% | |
| YUM | B | -1.04% | |
| MMC | B | -0.98% | |
| TMO | F | -0.93% | |
| HLT | A | -0.92% | |
| CMS | C | -0.82% | |
| MCD | D | -0.78% | |
| TDY | B | -0.71% | |
| AMT | D | -0.7% | |
| SCI | B | -0.68% | |
| AVTR | F | -0.67% | |
| ELV | F | -0.67% | |
| ABBV | D | -0.67% | |
| AJG | B | -0.62% | |
| HUM | C | -0.55% | |
| SBAC | D | -0.55% | |
| KKR | A | -0.49% | |
| RSG | A | -0.44% | |
| AUR | C | -0.41% | |
| NKE | D | -0.36% | |
| IEX | B | -0.33% | |
| ARGX | A | -0.26% | |
| DLTR | F | -0.25% | |
| ACN | C | -0.25% | |
| CME | A | -0.24% | |
| WTW | B | -0.21% | |
| AME | A | -0.2% | |
| MS | A | -0.2% | |
| SPGI | C | -0.2% | |
| CMG | B | -0.16% | |
| SYK | C | -0.15% | |
| SLB | C | -0.15% | |
| MSCI | C | -0.14% | |
| DIS | B | -0.14% | |
| LNT | A | -0.12% | |
| WEC | A | -0.12% | |
| VMC | B | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| PNC | B | -0.1% | |
| BA | F | -0.09% | |
| TYL | B | -0.06% | |
| TT | A | -0.05% | |
| APH | A | -0.04% |
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
Diversified Industrials
Pay TV
Software - Infrastructure
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Confectioners
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Electronics
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
E Commerce
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
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