TQQQ vs. QQH ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to HCM Defender 100 Index ETF (QQH)

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* 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

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	QQH
30 Days	9.00%	4.28%
60 Days	11.11%	5.09%
90 Days	11.30%	8.37%
12 Months	78.26%	36.70%

91 Overlapping Holdings

	Symbol	Grade	Weight in TQQQ	Weight in QQH	Overlap
	AAPL	C	2.92%	11.36%	2.92%
	ABNB	C	0.13%	0.22%	0.13%
	ADBE	C	0.52%	1.04%	0.52%
	ADI	D	0.23%	0.44%	0.23%
	ADP	B	0.28%	0.49%	0.28%
	ADSK	A	0.15%	0.25%	0.15%
	AEP	D	0.11%	0.19%	0.11%
	AMAT	F	0.33%	0.74%	0.33%
	AMD	F	0.5%	1.0%	0.5%
	AMGN	D	0.36%	0.65%	0.36%
	AMZN	C	1.92%	4.83%	1.92%
	ANSS	B	0.07%	0.11%	0.07%
	AVGO	D	1.77%	3.51%	1.77%
	BIIB	F	0.05%	0.11%	0.05%
	BKNG	A	0.37%	0.68%	0.37%
	BKR	B	0.09%	0.18%	0.09%
	CCEP	C	0.08%	0.06%	0.06%
	CDNS	B	0.19%	0.31%	0.19%
	CEG	D	0.16%	0.3%	0.16%
	CHTR	C	0.13%	0.16%	0.13%
	CMCSA	B	0.37%	0.77%	0.37%
	COST	B	0.91%	1.7%	0.91%
	CPRT	A	0.12%	0.18%	0.12%
	CRWD	B	0.18%	0.29%	0.18%
	CSCO	B	0.53%	1.02%	0.53%
	CSGP	D	0.07%	0.12%	0.07%
	CSX	B	0.16%	0.29%	0.16%
	CTAS	B	0.2%	0.3%	0.2%
	CTSH	B	0.09%	0.17%	0.09%
	DDOG	A	0.09%	0.11%	0.09%
	DXCM	D	0.06%	0.11%	0.06%
	EA	A	0.09%	0.17%	0.09%
	EXC	C	0.08%	0.15%	0.08%
	FANG	D	0.12%	0.12%	0.12%
	FAST	B	0.11%	0.19%	0.11%
	FTNT	C	0.17%	0.27%	0.17%
	GEHC	F	0.08%	0.13%	0.08%
	GFS	C	0.05%	0.01%	0.01%
	GILD	C	0.25%	0.5%	0.25%
	GOOG	C	0.86%	2.1%	0.86%
	GOOGL	C	0.89%	2.11%	0.89%
	HON	B	0.33%	0.62%	0.33%
	IDXX	F	0.08%	0.13%	0.08%
	ILMN	D	0.05%	0.11%	0.05%
	INTC	D	0.24%	0.42%	0.24%
	INTU	C	0.44%	0.72%	0.44%
	ISRG	A	0.42%	0.75%	0.42%
	KDP	D	0.1%	0.12%	0.1%
	KHC	F	0.09%	0.1%	0.09%
	KLAC	D	0.19%	0.34%	0.19%
	LIN	D	0.48%	0.91%	0.48%
	LRCX	F	0.21%	0.38%	0.21%
	LULU	C	0.09%	0.14%	0.09%
	MAR	B	0.18%	0.29%	0.18%
	MCHP	D	0.08%	0.14%	0.08%
	MDLZ	F	0.19%	0.35%	0.19%
	MELI	D	0.22%	0.35%	0.22%
	META	D	1.72%	4.95%	1.72%
	MNST	C	0.12%	0.12%	0.12%
	MRNA	F	0.04%	0.06%	0.04%
	MRVL	B	0.17%	0.3%	0.17%
	MSFT	F	2.7%	10.72%	2.7%
	MU	D	0.24%	0.44%	0.24%
	NFLX	A	0.79%	1.47%	0.79%
	NVDA	C	3.06%	5.68%	3.06%
	NXPI	D	0.13%	0.23%	0.13%
	ODFL	B	0.11%	0.17%	0.11%
	ON	D	0.06%	0.12%	0.06%
	ORLY	B	0.16%	0.29%	0.16%
	PANW	C	0.29%	0.45%	0.29%
	PAYX	C	0.12%	0.18%	0.12%
	PCAR	B	0.14%	0.23%	0.14%
	PDD	F	0.17%	0.29%	0.17%
	PEP	F	0.5%	0.95%	0.5%
	PYPL	B	0.2%	0.38%	0.2%
	QCOM	F	0.39%	0.85%	0.39%
	REGN	F	0.19%	0.35%	0.19%
	ROP	B	0.13%	0.23%	0.13%
	ROST	C	0.1%	0.19%	0.1%
	SBUX	A	0.25%	0.45%	0.25%
	SMCI	F	0.03%	0.02%	0.02%
	SNPS	B	0.19%	0.31%	0.19%
	TEAM	A	0.09%	0.14%	0.09%
	TMUS	B	0.62%	0.5%	0.5%
	TSLA	B	1.36%	3.7%	1.36%
	TTD	B	0.13%	0.28%	0.13%
	TXN	C	0.41%	0.77%	0.41%
	VRSK	A	0.09%	0.17%	0.09%
	VRTX	F	0.28%	0.52%	0.28%
	WDAY	B	0.13%	0.21%	0.13%
	XEL	A	0.08%	0.16%	0.08%

TQQQ Overweight 10 Positions Relative to QQH

	Symbol	Grade	Weight
	DASH	A	0.15%
	ASML	F	0.14%
	AZN	D	0.08%
	ZS	C	0.07%
	TTWO	A	0.07%
	MDB	C	0.05%
	WBD	C	0.05%
	CDW	F	0.05%
	ARM	D	0.04%
	DLTR	F	0.03%

TQQQ Underweight 3 Positions Relative to QQH

	Symbol	Grade	Weight
	TQQQ	C	-20.47%
	EBAY	D	-0.14%
	BNTX	D	-0.04%

TQQQ: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

QQH: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Specialty Retail Beverages - Soft Drinks Biotechnology Business Services Diagnostics & Research Drug Manufacturers - Major Internet Content & Information Semiconductor Equipment & Materials Apparel Stores Diversified Industrials Pay TV Software - Infrastructure Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers Communication Equipment Computer Hardware Confectioners

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Electronics Medicine Electronic Design Fabless Semiconductor Companies Natural Gas Power Management Advertising Services Biotechnology Cloud Computing E Commerce