QQH vs. VUSB ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	QQH	VUSB
30 Days	4.28%	0.28%
60 Days	5.09%	0.44%
90 Days	8.37%	1.12%
12 Months	36.70%	6.25%

28 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in VUSB	Overlap
AAPL	C	11.9%	0.12%	0.12%
AEP	D	0.21%	0.06%	0.06%
AMGN	D	0.64%	0.12%	0.12%
AMZN	C	4.82%	0.06%	0.06%
AVGO	D	3.33%	0.01%	0.01%
BIIB	F	0.1%	0.03%	0.03%
CCEP	C	0.06%	0.08%	0.06%
CHTR	C	0.16%	0.18%	0.16%
CMCSA	B	0.77%	0.6%	0.6%
CTAS	B	0.3%	0.01%	0.01%
EBAY	D	0.14%	0.19%	0.14%
EXC	C	0.16%	0.01%	0.01%
FANG	D	0.13%	0.01%	0.01%
GILD	C	0.48%	0.36%	0.36%
HON	B	0.62%	0.02%	0.02%
ILMN	D	0.1%	0.06%	0.06%
INTC	D	0.43%	0.03%	0.03%
KDP	D	0.12%	0.01%	0.01%
LIN	D	0.93%	0.01%	0.01%
MAR	B	0.29%	0.01%	0.01%
MDLZ	F	0.35%	0.07%	0.07%
MSFT	F	10.8%	0.03%	0.03%
NVDA	C	5.74%	0.71%	0.71%
PCAR	B	0.23%	0.01%	0.01%
PEP	F	0.94%	0.13%	0.13%
PYPL	B	0.38%	0.2%	0.2%
SBUX	A	0.46%	0.1%	0.1%
TXN	C	0.74%	0.06%	0.06%

QQH Overweight 66 Positions Relative to VUSB

Symbol	Grade	Weight
TQQQ	C	19.74%
META	D	4.91%
TSLA	B	3.95%
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%
QCOM	F	0.83%
ISRG	A	0.78%
AMAT	F	0.69%
INTU	C	0.69%
BKNG	A	0.69%
TMUS	B	0.5%
VRTX	F	0.49%
ADP	B	0.48%
PANW	C	0.46%
MU	D	0.43%
ADI	D	0.43%
LRCX	F	0.36%
MELI	D	0.35%
REGN	F	0.33%
CEG	D	0.32%
CDNS	B	0.32%
KLAC	D	0.32%
SNPS	B	0.31%
CRWD	B	0.3%
MRVL	B	0.3%
PDD	F	0.3%
ORLY	B	0.28%
CSX	B	0.28%
TTD	B	0.27%
FTNT	C	0.26%
ADSK	A	0.26%
ROP	B	0.23%
NXPI	D	0.23%
ABNB	C	0.23%
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%
CTSH	B	0.16%
ODFL	B	0.16%
TEAM	A	0.15%
IDXX	F	0.14%
LULU	C	0.14%
MCHP	D	0.14%
GEHC	F	0.13%
MNST	C	0.12%
DXCM	D	0.12%
ON	D	0.12%
DDOG	A	0.12%
CSGP	D	0.12%
ANSS	B	0.11%
KHC	F	0.1%
MRNA	F	0.05%
BNTX	D	0.04%
SMCI	F	0.03%
GFS	C	0.01%

QQH Underweight 173 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
BHF	B	-0.7%
COF	B	-0.61%
COP	C	-0.52%
GIS	D	-0.47%
SYY	B	-0.43%
EMN	D	-0.42%
SPG	B	-0.3%
NUE	C	-0.29%
HRL	D	-0.28%
ZBH	C	-0.28%
ALL	A	-0.27%
PSA	D	-0.25%
CNH	C	-0.24%
WM	A	-0.24%
EOG	A	-0.23%
MLM	B	-0.23%
MCK	B	-0.23%
STZ	D	-0.23%
AMP	A	-0.2%
HII	D	-0.19%
MPC	D	-0.18%
GPN	B	-0.18%
MKC	D	-0.17%
RPRX	D	-0.17%
AIG	B	-0.17%
EQH	B	-0.17%
SWKS	F	-0.15%
ROK	B	-0.14%
OKE	A	-0.14%
UNP	C	-0.14%
ESGR	B	-0.13%
EQR	B	-0.13%
KIM	A	-0.13%
SLB	C	-0.12%
BDN	C	-0.11%
LEN	D	-0.11%
PFG	D	-0.11%
PSX	C	-0.11%
CB	C	-0.11%
HUM	C	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
CHD	B	-0.09%
LNC	B	-0.09%
PG	A	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
MMC	B	-0.08%
KR	B	-0.08%
IBM	C	-0.08%
MS	A	-0.08%
CAG	D	-0.07%
MCO	B	-0.07%
IVZ	B	-0.07%
AON	A	-0.07%
AMTD	D	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
PAA	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
LLY	F	-0.05%
KEY	B	-0.05%
IFF	D	-0.05%
NDAQ	A	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ETR	B	-0.05%
ICE	C	-0.05%
ABBV	D	-0.05%
DIS	B	-0.05%
PRU	A	-0.05%
AXP	A	-0.05%
VTRS	A	-0.05%
ZTS	D	-0.04%
DELL	C	-0.04%
CSL	C	-0.04%
CME	A	-0.04%
CCI	D	-0.04%
SHW	A	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	D	-0.04%
CI	F	-0.04%
SEB	F	-0.04%
SO	D	-0.04%
BKH	A	-0.03%
BK	A	-0.03%
AEE	A	-0.03%
DD	D	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
KMB	D	-0.03%
TEL	B	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
USB	A	-0.03%
UPS	C	-0.03%
DFS	B	-0.03%
PM	B	-0.03%
GM	B	-0.03%
ORCL	B	-0.03%
BMY	B	-0.03%
CFG	B	-0.02%
GE	D	-0.02%
MRK	F	-0.02%
KMPR	B	-0.02%
PNC	B	-0.02%
O	D	-0.02%
NSC	B	-0.02%
TAP	C	-0.02%
WRB	A	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
KMI	A	-0.02%
DUK	C	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
LYB	F	-0.01%
HD	A	-0.01%
GSK	F	-0.01%
FIS	C	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
LOW	D	-0.01%
JXN	C	-0.01%
HPE	B	-0.01%
SCHW	B	-0.01%
TSN	B	-0.01%
BEN	C	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
XOM	B	-0.01%
STT	A	-0.01%
T	A	-0.01%
CAT	B	-0.01%
CVS	D	-0.01%
VZ	C	-0.01%
WMB	A	-0.01%
CPB	D	-0.01%
DE	A	-0.01%
CVX	A	-0.01%
AZO	C	-0.01%
BA	F	-0.01%
EIX	B	-0.01%
UNH	C	-0.01%
TFC	A	-0.01%
NEM	D	-0.01%
JPM	A	-0.01%
AZN	D	-0.01%
NEE	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
CNP	B	-0.01%
MET	A	-0.01%
AVB	B	-0.01%
WFC	A	-0.01%
D	C	-0.01%
AMT	D	-0.01%
BAC	A	-0.01%
LUV	C	-0.01%
C	A	-0.01%
GS	A	-0.01%
HSBC	B	-0.01%