QQQT vs. QQH ETF Comparison

Comparison of Defiance Nasdaq 100 Income Target ETF (QQQT) to HCM Defender 100 Index ETF (QQH)

QQQT

Defiance Nasdaq 100 Income Target ETF

QQQT Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.30

Average Daily Volume

20,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$65.33

Average Daily Volume

21,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQT	QQH
30 Days	1.52%	1.82%
60 Days	3.86%	4.83%
90 Days	5.46%	8.70%
12 Months		36.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQT	Weight in QQH	Overlap

QQQT Overweight 1 Positions Relative to QQH

	Symbol	Grade	Weight
	QQQ	B	99.37%

QQQT Underweight 94 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	B	-20.47%
AAPL	C	-11.36%
MSFT	D	-10.72%
NVDA	A	-5.68%
META	C	-4.95%
AMZN	B	-4.83%
TSLA	B	-3.7%
AVGO	D	-3.51%
GOOGL	B	-2.11%
GOOG	B	-2.1%
COST	A	-1.7%
NFLX	A	-1.47%
ADBE	D	-1.04%
CSCO	B	-1.02%
AMD	F	-1.0%
PEP	F	-0.95%
LIN	D	-0.91%
QCOM	F	-0.85%
TXN	C	-0.77%
CMCSA	B	-0.77%
ISRG	A	-0.75%
AMAT	F	-0.74%
INTU	B	-0.72%
BKNG	A	-0.68%
AMGN	D	-0.65%
HON	B	-0.62%
VRTX	D	-0.52%
TMUS	B	-0.5%
GILD	B	-0.5%
ADP	B	-0.49%
PANW	A	-0.45%
SBUX	B	-0.45%
ADI	D	-0.44%
MU	D	-0.44%
INTC	C	-0.42%
LRCX	F	-0.38%
PYPL	B	-0.38%
MELI	C	-0.35%
REGN	F	-0.35%
MDLZ	F	-0.35%
KLAC	F	-0.34%
CDNS	B	-0.31%
SNPS	C	-0.31%
CTAS	B	-0.3%
MRVL	B	-0.3%
CEG	C	-0.3%
ORLY	B	-0.29%
CRWD	B	-0.29%
MAR	B	-0.29%
CSX	C	-0.29%
PDD	F	-0.29%
TTD	B	-0.28%
FTNT	B	-0.27%
ADSK	A	-0.25%
ROP	C	-0.23%
NXPI	F	-0.23%
PCAR	C	-0.23%
ABNB	C	-0.22%
WDAY	C	-0.21%
ROST	D	-0.19%
FAST	B	-0.19%
AEP	C	-0.19%
BKR	A	-0.18%
PAYX	B	-0.18%
CPRT	B	-0.18%
VRSK	A	-0.17%
EA	A	-0.17%
CTSH	B	-0.17%
ODFL	B	-0.17%
CHTR	B	-0.16%
XEL	A	-0.16%
EXC	C	-0.15%
EBAY	D	-0.14%
LULU	C	-0.14%
TEAM	B	-0.14%
MCHP	F	-0.14%
GEHC	C	-0.13%
IDXX	F	-0.13%
CSGP	C	-0.12%
KDP	D	-0.12%
MNST	C	-0.12%
ON	F	-0.12%
FANG	C	-0.12%
ILMN	C	-0.11%
DDOG	A	-0.11%
BIIB	F	-0.11%
ANSS	B	-0.11%
DXCM	C	-0.11%
KHC	F	-0.1%
MRNA	F	-0.06%
CCEP	D	-0.06%
BNTX	D	-0.04%
SMCI	F	-0.02%
GFS	C	-0.01%

QQQT: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Stock Market Index