QQH vs. TSPA ETF Comparison
Comparison of HCM Defender 100 Index ETF (QQH) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | QQH | TSPA |
|---|---|---|
| 30 Days | 4.28% | 2.99% |
| 60 Days | 5.09% | 4.57% |
| 90 Days | 8.37% | 6.02% |
| 12 Months | 36.70% | 33.63% |
72 Overlapping Holdings
| Symbol | Grade | Weight in QQH | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.9% | 7.37% | 7.37% | |
| ABNB | C | 0.23% | 0.11% | 0.11% | |
| ADBE | C | 1.02% | 0.49% | 0.49% | |
| ADI | D | 0.43% | 0.3% | 0.3% | |
| ADSK | A | 0.26% | 0.19% | 0.19% | |
| AMAT | F | 0.69% | 0.02% | 0.02% | |
| AMD | F | 0.99% | 0.55% | 0.55% | |
| AMGN | D | 0.64% | 0.44% | 0.44% | |
| AMZN | C | 4.82% | 3.66% | 3.66% | |
| AVGO | D | 3.33% | 1.69% | 1.69% | |
| BIIB | F | 0.1% | 0.1% | 0.1% | |
| BKNG | A | 0.69% | 0.31% | 0.31% | |
| CDNS | B | 0.32% | 0.19% | 0.19% | |
| CEG | D | 0.32% | 0.27% | 0.27% | |
| CMCSA | B | 0.77% | 0.42% | 0.42% | |
| COST | B | 1.74% | 0.8% | 0.8% | |
| CPRT | A | 0.18% | 0.13% | 0.13% | |
| CRWD | B | 0.3% | 0.11% | 0.11% | |
| CSCO | B | 1.03% | 0.32% | 0.32% | |
| CSGP | D | 0.12% | 0.04% | 0.04% | |
| CSX | B | 0.28% | 0.35% | 0.28% | |
| CTAS | B | 0.3% | 0.1% | 0.1% | |
| DXCM | D | 0.12% | 0.11% | 0.11% | |
| EA | A | 0.17% | 0.07% | 0.07% | |
| EBAY | D | 0.14% | 0.01% | 0.01% | |
| EXC | C | 0.16% | 0.07% | 0.07% | |
| FANG | D | 0.13% | 0.12% | 0.12% | |
| FTNT | C | 0.26% | 0.36% | 0.26% | |
| GILD | C | 0.48% | 0.14% | 0.14% | |
| GOOG | C | 2.09% | 2.14% | 2.09% | |
| GOOGL | C | 2.1% | 1.48% | 1.48% | |
| HON | B | 0.62% | 0.32% | 0.32% | |
| IDXX | F | 0.14% | 0.06% | 0.06% | |
| INTC | D | 0.43% | 0.01% | 0.01% | |
| INTU | C | 0.69% | 0.36% | 0.36% | |
| ISRG | A | 0.78% | 0.48% | 0.48% | |
| KDP | D | 0.12% | 0.3% | 0.12% | |
| KHC | F | 0.1% | 0.02% | 0.02% | |
| KLAC | D | 0.32% | 0.43% | 0.32% | |
| LIN | D | 0.93% | 0.7% | 0.7% | |
| LRCX | F | 0.36% | 0.03% | 0.03% | |
| LULU | C | 0.14% | 0.11% | 0.11% | |
| MAR | B | 0.29% | 0.16% | 0.16% | |
| MCHP | D | 0.14% | 0.02% | 0.02% | |
| MDLZ | F | 0.35% | 0.16% | 0.16% | |
| META | D | 4.91% | 2.67% | 2.67% | |
| MNST | C | 0.12% | 0.07% | 0.07% | |
| MRNA | F | 0.05% | 0.0% | 0.0% | |
| MRVL | B | 0.3% | 0.16% | 0.16% | |
| MSFT | F | 10.8% | 6.73% | 6.73% | |
| MU | D | 0.43% | 0.02% | 0.02% | |
| NFLX | A | 1.63% | 0.8% | 0.8% | |
| NVDA | C | 5.74% | 6.08% | 5.74% | |
| NXPI | D | 0.23% | 0.02% | 0.02% | |
| ODFL | B | 0.16% | 0.28% | 0.16% | |
| ON | D | 0.12% | 0.04% | 0.04% | |
| ORLY | B | 0.28% | 0.17% | 0.17% | |
| PANW | C | 0.46% | 0.1% | 0.1% | |
| PEP | F | 0.94% | 0.51% | 0.51% | |
| QCOM | F | 0.83% | 0.55% | 0.55% | |
| REGN | F | 0.33% | 0.31% | 0.31% | |
| ROP | B | 0.23% | 0.27% | 0.23% | |
| ROST | C | 0.19% | 0.17% | 0.17% | |
| SBUX | A | 0.46% | 0.1% | 0.1% | |
| SNPS | B | 0.31% | 0.2% | 0.2% | |
| TMUS | B | 0.5% | 0.76% | 0.5% | |
| TSLA | B | 3.95% | 1.59% | 1.59% | |
| TXN | C | 0.74% | 0.46% | 0.46% | |
| VRSK | A | 0.17% | 0.11% | 0.11% | |
| VRTX | F | 0.49% | 0.18% | 0.18% | |
| WDAY | B | 0.2% | 0.02% | 0.02% | |
| XEL | A | 0.17% | 0.23% | 0.17% |
QQH Overweight 22 Positions Relative to TSPA
QQH Underweight 270 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -1.9% | |
| BRK.A | B | -1.23% | |
| UNH | C | -1.2% | |
| JPM | A | -1.16% | |
| XOM | B | -1.12% | |
| V | A | -1.1% | |
| HD | A | -0.9% | |
| MA | C | -0.89% | |
| CRM | B | -0.79% | |
| PG | A | -0.78% | |
| WMT | A | -0.76% | |
| JNJ | D | -0.68% | |
| KO | D | -0.68% | |
| TMO | F | -0.66% | |
| ACN | C | -0.65% | |
| ABBV | D | -0.62% | |
| BAC | A | -0.61% | |
| PM | B | -0.56% | |
| GE | D | -0.56% | |
| MCD | D | -0.55% | |
| MRK | F | -0.55% | |
| ORCL | B | -0.53% | |
| NEE | D | -0.51% | |
| FI | A | -0.49% | |
| CB | C | -0.48% | |
| CVX | A | -0.47% | |
| DHR | F | -0.46% | |
| UBER | D | -0.44% | |
| COP | C | -0.42% | |
| C | A | -0.42% | |
| SYK | C | -0.39% | |
| AXP | A | -0.37% | |
| ELV | F | -0.37% | |
| WFC | A | -0.37% | |
| SCHW | B | -0.35% | |
| PCG | A | -0.33% | |
| AMT | D | -0.33% | |
| SPGI | C | -0.33% | |
| CI | F | -0.32% | |
| SWK | D | -0.32% | |
| CMI | A | -0.31% | |
| LOW | D | -0.3% | |
| ALL | A | -0.3% | |
| KVUE | A | -0.3% | |
| GS | A | -0.29% | |
| BDX | F | -0.29% | |
| CPAY | A | -0.29% | |
| PLD | D | -0.28% | |
| HIG | B | -0.28% | |
| NOC | D | -0.27% | |
| CMG | B | -0.27% | |
| ICE | C | -0.26% | |
| MET | A | -0.26% | |
| MS | A | -0.26% | |
| EQIX | A | -0.26% | |
| AIG | B | -0.26% | |
| MMC | B | -0.25% | |
| GEV | B | -0.25% | |
| BA | F | -0.24% | |
| MPC | D | -0.24% | |
| DE | A | -0.24% | |
| BSX | B | -0.23% | |
| NVR | D | -0.23% | |
| IBM | C | -0.23% | |
| PFE | D | -0.22% | |
| CL | D | -0.22% | |
| CARR | D | -0.21% | |
| NSC | B | -0.21% | |
| SHW | A | -0.21% | |
| WELL | A | -0.21% | |
| BLK | C | -0.21% | |
| TJX | A | -0.2% | |
| ZBH | C | -0.2% | |
| CRBG | B | -0.2% | |
| SO | D | -0.2% | |
| DIS | B | -0.2% | |
| RTX | C | -0.2% | |
| KEYS | A | -0.2% | |
| EOG | A | -0.2% | |
| SLB | C | -0.19% | |
| LHX | C | -0.19% | |
| KKR | A | -0.19% | |
| ABT | B | -0.19% | |
| FCX | D | -0.19% | |
| AEE | A | -0.19% | |
| GEN | B | -0.18% | |
| PSA | D | -0.18% | |
| HLT | A | -0.18% | |
| MCK | B | -0.18% | |
| GPN | B | -0.18% | |
| RCL | A | -0.18% | |
| ROK | B | -0.18% | |
| MTD | D | -0.17% | |
| NVO | D | -0.17% | |
| TGT | F | -0.17% | |
| TDY | B | -0.17% | |
| VOYA | B | -0.17% | |
| SAIA | B | -0.16% | |
| MCO | B | -0.16% | |
| TDG | D | -0.16% | |
| HUBB | B | -0.16% | |
| HWM | A | -0.16% | |
| BK | A | -0.16% | |
| RNR | C | -0.16% | |
| ZBRA | B | -0.15% | |
| FDX | B | -0.15% | |
| AZO | C | -0.15% | |
| CAT | B | -0.15% | |
| THC | D | -0.15% | |
| TT | A | -0.14% | |
| FITB | A | -0.14% | |
| VMC | B | -0.14% | |
| ATO | A | -0.14% | |
| ANET | C | -0.14% | |
| LVS | C | -0.14% | |
| CBOE | B | -0.14% | |
| REXR | F | -0.14% | |
| BMY | B | -0.13% | |
| ESS | B | -0.13% | |
| TW | A | -0.13% | |
| HBAN | A | -0.13% | |
| STLD | B | -0.13% | |
| WM | A | -0.13% | |
| DFS | B | -0.13% | |
| ENTG | D | -0.12% | |
| COR | B | -0.12% | |
| STZ | D | -0.12% | |
| HOLX | D | -0.12% | |
| ARES | A | -0.12% | |
| WYNN | D | -0.11% | |
| BURL | A | -0.11% | |
| WCN | A | -0.11% | |
| WFG | D | -0.11% | |
| APH | A | -0.11% | |
| TRV | B | -0.11% | |
| BALL | D | -0.11% | |
| WDC | D | -0.11% | |
| IR | B | -0.11% | |
| MOH | F | -0.11% | |
| FICO | B | -0.11% | |
| CF | B | -0.1% | |
| DOV | A | -0.1% | |
| KMI | A | -0.1% | |
| PKG | A | -0.1% | |
| MDT | D | -0.1% | |
| ETR | B | -0.1% | |
| ZTS | D | -0.09% | |
| KMB | D | -0.09% | |
| JCI | C | -0.09% | |
| EFX | F | -0.09% | |
| HAL | C | -0.09% | |
| DPZ | C | -0.09% | |
| MPWR | F | -0.09% | |
| DG | F | -0.09% | |
| WING | D | -0.08% | |
| CMS | C | -0.08% | |
| DGX | A | -0.08% | |
| FE | C | -0.08% | |
| BX | A | -0.08% | |
| VST | B | -0.08% | |
| ICLR | D | -0.08% | |
| NKE | D | -0.08% | |
| FTV | C | -0.08% | |
| PNC | B | -0.08% | |
| USB | A | -0.08% | |
| EQH | B | -0.08% | |
| RGEN | D | -0.08% | |
| SITE | D | -0.07% | |
| AVB | B | -0.07% | |
| PSX | C | -0.07% | |
| CBRE | B | -0.07% | |
| IEX | B | -0.07% | |
| AZN | D | -0.07% | |
| WMB | A | -0.07% | |
| VZ | C | -0.07% | |
| APO | B | -0.07% | |
| HUM | C | -0.07% | |
| EMR | A | -0.07% | |
| SUI | D | -0.07% | |
| VLO | C | -0.07% | |
| NOW | A | -0.06% | |
| MO | A | -0.06% | |
| SPG | B | -0.06% | |
| EVRG | A | -0.06% | |
| MOS | F | -0.06% | |
| EW | C | -0.06% | |
| LPLA | A | -0.06% | |
| PSTG | D | -0.06% | |
| CNP | B | -0.06% | |
| EQT | B | -0.06% | |
| T | A | -0.06% | |
| SPOT | B | -0.06% | |
| DT | C | -0.06% | |
| TRGP | B | -0.06% | |
| PGR | A | -0.06% | |
| LMT | D | -0.06% | |
| NCLH | B | -0.05% | |
| GM | B | -0.05% | |
| IP | B | -0.05% | |
| WAL | B | -0.05% | |
| KEY | B | -0.05% | |
| UAL | A | -0.05% | |
| KIM | A | -0.05% | |
| SHOP | B | -0.05% | |
| DAL | C | -0.05% | |
| AXS | A | -0.05% | |
| ESAB | B | -0.05% | |
| HCA | F | -0.05% | |
| HES | B | -0.05% | |
| BGNE | D | -0.05% | |
| D | C | -0.05% | |
| VRT | B | -0.05% | |
| CVS | D | -0.04% | |
| CUBE | D | -0.04% | |
| IT | C | -0.04% | |
| FDS | B | -0.04% | |
| CLX | B | -0.04% | |
| ZS | C | -0.04% | |
| SRE | A | -0.04% | |
| DUK | C | -0.04% | |
| TPG | A | -0.04% | |
| REG | B | -0.04% | |
| GIS | D | -0.04% | |
| BPOP | B | -0.04% | |
| AMH | D | -0.04% | |
| EL | F | -0.04% | |
| DVN | F | -0.04% | |
| SYY | B | -0.04% | |
| SNY | F | -0.04% | |
| RSG | A | -0.03% | |
| BR | A | -0.03% | |
| IQV | D | -0.03% | |
| CAH | B | -0.03% | |
| BAH | F | -0.03% | |
| MSCI | C | -0.03% | |
| TSN | B | -0.03% | |
| GD | F | -0.03% | |
| TFC | A | -0.03% | |
| ST | F | -0.02% | |
| SBAC | D | -0.02% | |
| CPB | D | -0.02% | |
| YUM | B | -0.02% | |
| K | A | -0.02% | |
| BBWI | D | -0.02% | |
| HII | D | -0.02% | |
| WY | D | -0.02% | |
| NI | A | -0.02% | |
| ELAN | D | -0.02% | |
| ULTA | F | -0.02% | |
| CNI | D | -0.02% | |
| RPM | A | -0.02% | |
| APTV | D | -0.02% | |
| EWBC | A | -0.02% | |
| AME | A | -0.02% | |
| PPL | B | -0.02% | |
| ALLY | C | -0.02% | |
| EXR | D | -0.01% | |
| LUV | C | -0.01% | |
| F | C | -0.01% | |
| TER | D | -0.01% | |
| XYL | D | -0.01% | |
| LSCC | D | -0.01% | |
| RIVN | F | -0.01% | |
| CCI | D | -0.01% | |
| JBHT | C | -0.01% | |
| VTRS | A | -0.01% | |
| FSLR | F | -0.0% | |
| CPT | B | -0.0% | |
| CRL | C | -0.0% | |
| VLTO | D | -0.0% |
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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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