QQH vs. USNZ ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	QQH	USNZ
30 Days	4.28%	1.39%
60 Days	5.09%	2.90%
90 Days	8.37%	3.59%
12 Months	36.70%	30.67%

71 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in USNZ	Overlap
AAPL	C	11.9%	8.59%	8.59%
ABNB	C	0.23%	0.13%	0.13%
ADBE	C	1.02%	0.48%	0.48%
ADI	D	0.43%	0.3%	0.3%
ADP	B	0.48%	0.26%	0.26%
ADSK	A	0.26%	0.14%	0.14%
AMAT	F	0.69%	0.38%	0.38%
AMD	F	0.99%	0.52%	0.52%
AMGN	D	0.64%	0.42%	0.42%
AVGO	D	3.33%	1.67%	1.67%
BIIB	F	0.1%	0.12%	0.1%
BKNG	A	0.69%	0.35%	0.35%
CDNS	B	0.32%	0.17%	0.17%
CHTR	C	0.16%	0.08%	0.08%
CMCSA	B	0.77%	0.35%	0.35%
CPRT	A	0.18%	0.21%	0.18%
CRWD	B	0.3%	0.16%	0.16%
CSCO	B	1.03%	0.59%	0.59%
CSGP	D	0.12%	0.06%	0.06%
CTAS	B	0.3%	0.17%	0.17%
CTSH	B	0.16%	0.08%	0.08%
DDOG	A	0.12%	0.07%	0.07%
DXCM	D	0.12%	0.13%	0.12%
EA	A	0.17%	0.08%	0.08%
EBAY	D	0.14%	0.19%	0.14%
FAST	B	0.19%	0.23%	0.19%
FTNT	C	0.26%	0.12%	0.12%
GEHC	F	0.13%	0.18%	0.13%
GFS	C	0.01%	0.06%	0.01%
GILD	C	0.48%	0.38%	0.38%
GOOG	C	2.09%	1.89%	1.89%
GOOGL	C	2.1%	2.1%	2.1%
IDXX	F	0.14%	0.16%	0.14%
ILMN	D	0.1%	0.18%	0.1%
INTC	D	0.43%	0.29%	0.29%
INTU	C	0.69%	0.39%	0.39%
ISRG	A	0.78%	0.52%	0.52%
KDP	D	0.12%	0.17%	0.12%
KHC	F	0.1%	0.13%	0.1%
KLAC	D	0.32%	0.25%	0.25%
LRCX	F	0.36%	0.27%	0.27%
LULU	C	0.14%	0.2%	0.14%
MCHP	D	0.14%	0.13%	0.13%
MDLZ	F	0.35%	0.27%	0.27%
MELI	D	0.35%	0.29%	0.29%
META	D	4.91%	3.18%	3.18%
MRNA	F	0.05%	0.06%	0.05%
MRVL	B	0.3%	0.25%	0.25%
MSFT	F	10.8%	8.14%	8.14%
MU	D	0.43%	0.29%	0.29%
NFLX	A	1.63%	0.72%	0.72%
NVDA	C	5.74%	7.67%	5.74%
ODFL	B	0.16%	0.22%	0.16%
ON	D	0.12%	0.14%	0.12%
ORLY	B	0.28%	0.27%	0.27%
PANW	C	0.46%	0.26%	0.26%
PAYX	C	0.18%	0.1%	0.1%
PCAR	B	0.23%	0.13%	0.13%
PEP	F	0.94%	0.56%	0.56%
PYPL	B	0.38%	0.19%	0.19%
QCOM	F	0.83%	0.45%	0.45%
REGN	F	0.33%	0.25%	0.25%
SMCI	F	0.03%	0.04%	0.03%
SNPS	B	0.31%	0.17%	0.17%
TEAM	A	0.15%	0.08%	0.08%
TMUS	B	0.5%	0.23%	0.23%
TTD	B	0.27%	0.11%	0.11%
TXN	C	0.74%	0.47%	0.47%
VRSK	A	0.17%	0.09%	0.09%
VRTX	F	0.49%	0.36%	0.36%
WDAY	B	0.2%	0.12%	0.12%

QQH Overweight 23 Positions Relative to USNZ

Symbol	Grade	Weight
TQQQ	C	19.74%
AMZN	C	4.82%
TSLA	B	3.95%
COST	B	1.74%
LIN	D	0.93%
HON	B	0.62%
SBUX	A	0.46%
CEG	D	0.32%
PDD	F	0.3%
MAR	B	0.29%
CSX	B	0.28%
ROP	B	0.23%
NXPI	D	0.23%
AEP	D	0.21%
ROST	C	0.19%
BKR	B	0.19%
XEL	A	0.17%
EXC	C	0.16%
FANG	D	0.13%
MNST	C	0.12%
ANSS	B	0.11%
CCEP	C	0.06%
BNTX	D	0.04%

QQH Underweight 261 Positions Relative to USNZ

Symbol	Grade	Weight
LLY	F	-1.45%
JPM	A	-1.42%
UNH	C	-1.11%
V	A	-1.01%
PG	A	-0.89%
HD	A	-0.89%
MA	C	-0.89%
JNJ	D	-0.85%
ABBV	D	-0.72%
CRM	B	-0.64%
BAC	A	-0.63%
ORCL	B	-0.6%
MRK	F	-0.59%
KO	D	-0.59%
EIX	B	-0.56%
TMO	F	-0.53%
ABT	B	-0.52%
WFC	A	-0.51%
ACN	C	-0.5%
AWK	D	-0.49%
MCD	D	-0.44%
DHR	F	-0.43%
NOW	A	-0.43%
DIS	B	-0.41%
BMY	B	-0.4%
GS	A	-0.4%
PFE	D	-0.4%
UBER	D	-0.39%
LOW	D	-0.38%
BSX	B	-0.38%
SYK	C	-0.36%
VZ	C	-0.35%
AXP	A	-0.35%
MS	A	-0.35%
SPGI	C	-0.34%
MDT	D	-0.34%
BLK	C	-0.33%
PLD	D	-0.32%
T	A	-0.32%
WELL	A	-0.31%
SHW	A	-0.31%
PGR	A	-0.3%
DE	A	-0.29%
DASH	A	-0.29%
ANET	C	-0.29%
UPS	C	-0.29%
AMT	D	-0.29%
MSI	B	-0.29%
EQIX	A	-0.29%
NKE	D	-0.29%
WM	A	-0.28%
FI	A	-0.27%
ZTS	D	-0.27%
C	A	-0.26%
MCK	B	-0.25%
SCHW	B	-0.25%
CB	C	-0.24%
BDX	F	-0.24%
DLR	B	-0.24%
CVS	D	-0.24%
SPG	B	-0.24%
AZO	C	-0.23%
MMC	B	-0.23%
PSA	D	-0.23%
ECL	D	-0.23%
FDX	B	-0.22%
KKR	A	-0.22%
CL	D	-0.22%
TGT	F	-0.21%
O	D	-0.21%
RMD	C	-0.2%
CCI	D	-0.2%
EXR	D	-0.19%
LEN	D	-0.19%
VICI	C	-0.19%
GRMN	B	-0.19%
ICE	C	-0.19%
CTVA	C	-0.19%
ELV	F	-0.19%
GWW	B	-0.19%
IRM	D	-0.19%
DHI	D	-0.19%
SYY	B	-0.18%
OTIS	C	-0.18%
WAT	B	-0.18%
USCA	A	-0.18%
AVB	B	-0.18%
VTR	C	-0.18%
DAL	C	-0.17%
MCO	B	-0.17%
SBAC	D	-0.17%
COR	B	-0.17%
K	A	-0.17%
ALNY	D	-0.17%
CMG	B	-0.17%
KMB	D	-0.17%
CI	F	-0.17%
CME	A	-0.17%
ZBRA	B	-0.16%
EW	C	-0.16%
GM	B	-0.16%
AON	A	-0.16%
PHM	D	-0.16%
KEYS	A	-0.16%
CHD	B	-0.16%
PKG	A	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
GIS	D	-0.16%
INCY	C	-0.16%
SNA	A	-0.16%
GLW	B	-0.16%
MLM	B	-0.16%
EQR	B	-0.16%
CLX	B	-0.16%
PNC	B	-0.16%
MKC	D	-0.15%
APO	B	-0.15%
MTD	D	-0.15%
STE	F	-0.15%
HSY	F	-0.15%
MAA	B	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
UAL	A	-0.15%
AJG	B	-0.14%
ULTA	F	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
HOLX	D	-0.14%
PPG	F	-0.14%
JBHT	C	-0.14%
SPOT	B	-0.14%
DOC	D	-0.14%
USB	A	-0.14%
RPRX	D	-0.13%
HPQ	B	-0.13%
BK	A	-0.13%
ARE	D	-0.13%
NTAP	C	-0.13%
DOV	A	-0.13%
TFC	A	-0.12%
TSCO	D	-0.12%
FICO	B	-0.12%
MAS	D	-0.12%
EXPD	D	-0.12%
COIN	C	-0.12%
MPWR	F	-0.12%
BAX	D	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
WAB	B	-0.12%
AVTR	F	-0.12%
CARR	D	-0.12%
JCI	C	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
TRV	B	-0.11%
BMRN	D	-0.11%
COF	B	-0.11%
STX	D	-0.11%
AFL	B	-0.11%
SQ	B	-0.1%
EL	F	-0.1%
DFS	B	-0.1%
APTV	D	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
FIS	C	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
A	D	-0.09%
F	C	-0.09%
AIG	B	-0.09%
TER	D	-0.09%
SWKS	F	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
HUM	C	-0.08%
ARES	A	-0.08%
MET	A	-0.08%
ENPH	F	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
NUE	C	-0.08%
BBY	D	-0.08%
FITB	A	-0.07%
STT	A	-0.07%
ALL	A	-0.07%
PRU	A	-0.07%
WTW	B	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
CNC	D	-0.07%
NDAQ	A	-0.07%
GPN	B	-0.07%
ACGL	D	-0.07%
IQV	D	-0.07%
EFX	F	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
IP	B	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TTWO	A	-0.06%
TROW	B	-0.06%
SYF	B	-0.06%
CBRE	B	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
YUM	B	-0.05%
LEN	D	-0.05%
TRU	D	-0.05%
CDW	F	-0.05%
IBKR	A	-0.05%
LH	C	-0.05%
CBOE	B	-0.05%
BR	A	-0.05%
HIG	B	-0.05%
RBLX	C	-0.05%
NTRS	A	-0.05%
DGX	A	-0.04%
PINS	D	-0.04%
GEN	B	-0.04%
ROL	B	-0.04%
ZS	C	-0.04%
OMC	C	-0.04%
ZM	B	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
OKTA	C	-0.03%
PFG	D	-0.03%
AKAM	D	-0.03%
DPZ	C	-0.03%
SSNC	B	-0.03%
WRB	A	-0.03%
VRSN	F	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
FOXA	B	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
RF	A	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TT	A	-0.0%
TSN	B	-0.0%