QQH vs. USXF ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	QQH	USXF
30 Days	4.28%	3.47%
60 Days	5.09%	6.46%
90 Days	8.37%	6.86%
12 Months	36.70%	38.85%

59 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in USXF	Overlap
ADBE	C	1.02%	1.06%	1.02%
ADI	D	0.43%	0.5%	0.43%
ADP	B	0.48%	0.58%	0.48%
ADSK	A	0.26%	0.32%	0.26%
AMAT	F	0.69%	0.67%	0.67%
AMD	F	0.99%	1.08%	0.99%
AMGN	D	0.64%	0.72%	0.64%
ANSS	B	0.11%	0.14%	0.11%
AVGO	D	3.33%	3.51%	3.33%
BIIB	F	0.1%	0.11%	0.1%
BKNG	A	0.69%	0.81%	0.69%
CDNS	B	0.32%	0.39%	0.32%
CHTR	C	0.16%	0.17%	0.16%
CMCSA	B	0.77%	0.8%	0.77%
CPRT	A	0.18%	0.23%	0.18%
CRWD	B	0.3%	0.39%	0.3%
CSGP	D	0.12%	0.14%	0.12%
CTAS	B	0.3%	0.38%	0.3%
CTSH	B	0.16%	0.18%	0.16%
DDOG	A	0.12%	0.18%	0.12%
DXCM	D	0.12%	0.14%	0.12%
EA	A	0.17%	0.2%	0.17%
EBAY	D	0.14%	0.15%	0.14%
FAST	B	0.19%	0.22%	0.19%
FTNT	C	0.26%	0.28%	0.26%
GEHC	F	0.13%	0.17%	0.13%
IDXX	F	0.14%	0.16%	0.14%
ILMN	D	0.1%	0.1%	0.1%
INTC	D	0.43%	0.49%	0.43%
INTU	C	0.69%	0.86%	0.69%
KDP	D	0.12%	0.17%	0.12%
KLAC	D	0.32%	0.4%	0.32%
LIN	D	0.93%	1.03%	0.93%
LRCX	F	0.36%	0.44%	0.36%
LULU	C	0.14%	0.16%	0.14%
MCHP	D	0.14%	0.17%	0.14%
MELI	D	0.35%	0.42%	0.35%
MRNA	F	0.05%	0.06%	0.05%
MRVL	B	0.3%	0.37%	0.3%
MU	D	0.43%	0.52%	0.43%
NVDA	C	5.74%	17.37%	5.74%
NXPI	D	0.23%	0.27%	0.23%
ODFL	B	0.16%	0.2%	0.16%
ON	D	0.12%	0.14%	0.12%
ORLY	B	0.28%	0.34%	0.28%
PANW	C	0.46%	0.6%	0.46%
PAYX	C	0.18%	0.22%	0.18%
PCAR	B	0.23%	0.28%	0.23%
PYPL	B	0.38%	0.4%	0.38%
QCOM	F	0.83%	0.88%	0.83%
REGN	F	0.33%	0.39%	0.33%
ROP	B	0.23%	0.28%	0.23%
ROST	C	0.19%	0.22%	0.19%
SNPS	B	0.31%	0.39%	0.31%
TEAM	A	0.15%	0.19%	0.15%
TXN	C	0.74%	0.88%	0.74%
VRSK	A	0.17%	0.19%	0.17%
VRTX	F	0.49%	0.56%	0.49%
WDAY	B	0.2%	0.26%	0.2%

QQH Overweight 35 Positions Relative to USXF

Symbol	Grade	Weight
TQQQ	C	19.74%
AAPL	C	11.9%
MSFT	F	10.8%
META	D	4.91%
AMZN	C	4.82%
TSLA	B	3.95%
GOOGL	C	2.1%
GOOG	C	2.09%
COST	B	1.74%
NFLX	A	1.63%
CSCO	B	1.03%
PEP	F	0.94%
ISRG	A	0.78%
HON	B	0.62%
TMUS	B	0.5%
GILD	C	0.48%
SBUX	A	0.46%
MDLZ	F	0.35%
CEG	D	0.32%
PDD	F	0.3%
MAR	B	0.29%
CSX	B	0.28%
TTD	B	0.27%
ABNB	C	0.23%
AEP	D	0.21%
BKR	B	0.19%
XEL	A	0.17%
EXC	C	0.16%
FANG	D	0.13%
MNST	C	0.12%
KHC	F	0.1%
CCEP	C	0.06%
BNTX	D	0.04%
SMCI	F	0.03%
GFS	C	0.01%

QQH Underweight 288 Positions Relative to USXF

Symbol	Grade	Weight
V	A	-2.36%
MA	C	-2.07%
HD	A	-1.94%
NOW	A	-1.01%
VZ	C	-0.85%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
DHR	F	-0.74%
BLK	C	-0.73%
PGR	A	-0.72%
LOW	D	-0.71%
ETN	A	-0.7%
TJX	A	-0.65%
SYK	C	-0.64%
FI	A	-0.6%
SCHW	B	-0.58%
CB	C	-0.53%
MMC	B	-0.52%
PLD	D	-0.51%
DE	A	-0.5%
ANET	C	-0.48%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
ELV	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
WM	A	-0.42%
APH	A	-0.41%
WELL	A	-0.4%
CME	A	-0.4%
PNC	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
TFC	A	-0.3%
HLT	A	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
URI	B	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
CMI	A	-0.24%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
DHI	D	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
RSG	A	-0.22%
DFS	B	-0.21%
AXON	A	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
EW	C	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
IT	C	-0.19%
A	D	-0.18%
VMC	B	-0.18%
YUM	B	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
NDAQ	A	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUBS	A	-0.16%
HUM	C	-0.16%
IRM	D	-0.16%
WTW	B	-0.15%
ROK	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
MPWR	F	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
TSCO	D	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
BR	A	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
EME	C	-0.12%
HUBB	B	-0.12%
MTD	D	-0.12%
NTAP	C	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
PKG	A	-0.1%
WDC	D	-0.1%
CBOE	B	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%