QQH vs. VEU ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Vanguard FTSE All World Ex US ETF (VEU)

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

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.19

Average Daily Volume

2,076,190

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	QQH	VEU
30 Days	4.28%	-2.58%
60 Days	5.09%	-4.08%
90 Days	8.37%	-3.78%
12 Months	36.70%	12.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQH	Weight in VEU	Overlap
	PDD	F	0.3%	0.3%	0.3%

QQH Overweight 93 Positions Relative to VEU

Symbol	Grade	Weight
TQQQ	C	19.74%
AAPL	C	11.9%
MSFT	F	10.8%
NVDA	C	5.74%
META	D	4.91%
AMZN	C	4.82%
TSLA	B	3.95%
AVGO	D	3.33%
GOOGL	C	2.1%
GOOG	C	2.09%
COST	B	1.74%
NFLX	A	1.63%
CSCO	B	1.03%
ADBE	C	1.02%
AMD	F	0.99%
PEP	F	0.94%
LIN	D	0.93%
QCOM	F	0.83%
ISRG	A	0.78%
CMCSA	B	0.77%
TXN	C	0.74%
AMAT	F	0.69%
INTU	C	0.69%
BKNG	A	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%
SBUX	A	0.46%
INTC	D	0.43%
MU	D	0.43%
ADI	D	0.43%
PYPL	B	0.38%
LRCX	F	0.36%
MELI	D	0.35%
MDLZ	F	0.35%
REGN	F	0.33%
CEG	D	0.32%
CDNS	B	0.32%
KLAC	D	0.32%
SNPS	B	0.31%
CTAS	B	0.3%
CRWD	B	0.3%
MRVL	B	0.3%
MAR	B	0.29%
ORLY	B	0.28%
CSX	B	0.28%
TTD	B	0.27%
FTNT	C	0.26%
ADSK	A	0.26%
PCAR	B	0.23%
ROP	B	0.23%
NXPI	D	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%
XEL	A	0.17%
VRSK	A	0.17%
EA	A	0.17%
EXC	C	0.16%
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%
GEHC	F	0.13%
KDP	D	0.12%
MNST	C	0.12%
DXCM	D	0.12%
ON	D	0.12%
DDOG	A	0.12%
CSGP	D	0.12%
ANSS	B	0.11%
ILMN	D	0.1%
KHC	F	0.1%
BIIB	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 105 Positions Relative to VEU

Symbol	Grade	Weight
NVS	D	-0.77%
BABA	D	-0.72%
TM	D	-0.71%
HSBH	B	-0.59%
UL	D	-0.52%
MUFG	B	-0.41%
HDB	C	-0.4%
SONY	B	-0.37%
TD	F	-0.34%
SHOP	B	-0.33%
ABBV	D	-0.31%
SMFG	B	-0.27%
DEO	F	-0.24%
IBN	C	-0.21%
CNI	D	-0.21%
MFG	B	-0.18%
HMC	F	-0.17%
BCS	C	-0.16%
WCN	A	-0.16%
LYG	F	-0.15%
FLUT	A	-0.14%
VALE	F	-0.12%
INFY	B	-0.12%
E	F	-0.12%
TCOM	B	-0.12%
GOLD	D	-0.11%
STLA	F	-0.1%
BIDU	F	-0.09%
SW	A	-0.09%
ITUB	F	-0.06%
YUMC	C	-0.06%
BEKE	D	-0.05%
LI	F	-0.05%
NMR	B	-0.05%
XRX	F	-0.05%
KB	B	-0.04%
SHG	D	-0.04%
KB	B	-0.04%
BGNE	D	-0.04%
LOGI	D	-0.04%
XPEV	C	-0.03%
CHT	D	-0.03%
BBD	D	-0.03%
UMC	F	-0.03%
VALE	F	-0.03%
TME	D	-0.03%
UMC	F	-0.03%
QGEN	D	-0.03%
PKX	F	-0.03%
MBAVU	D	-0.02%
AEI	D	-0.02%
BZ	F	-0.02%
TAL	F	-0.02%
VIPS	F	-0.02%
BCH	F	-0.02%
WIT	A	-0.02%
AGCO	D	-0.02%
ABEV	F	-0.02%
ERJ	B	-0.02%
BILI	D	-0.02%
NIO	F	-0.02%
ASAI	F	-0.02%
YMM	C	-0.02%
SHG	D	-0.02%
PBR	C	-0.02%
CHT	D	-0.02%
ATHM	D	-0.01%
GGB	C	-0.01%
GDS	C	-0.01%
SQM	F	-0.01%
BSAC	F	-0.01%
LPL	F	-0.01%
GGB	C	-0.01%
RDY	F	-0.01%
CSAN	F	-0.01%
KEP	B	-0.01%
BRFS	D	-0.01%
SBSW	D	-0.01%
TSM	B	-0.01%
CIB	B	-0.01%
ABEV	F	-0.01%
CX	D	-0.01%
QFIN	B	-0.01%
WIT	A	-0.01%
ATHM	D	-0.0%
JEWL	F	-0.0%
BAK	F	-0.0%
ASAI	F	-0.0%
ENIC	D	-0.0%
ELP	F	-0.0%
SID	F	-0.0%
TS	B	-0.0%
WB	D	-0.0%
TAK	F	-0.0%
EC	D	-0.0%
MNTX	C	-0.0%
VIV	F	-0.0%
CIG	C	-0.0%
YY	C	-0.0%
DQ	F	-0.0%
PIXY	F	-0.0%
AKO.A	F	-0.0%
IQ	F	-0.0%
RLX	C	-0.0%
KEP	B	-0.0%