VONV vs. QQH ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to HCM Defender 100 Index ETF (QQH)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$83.07

Average Daily Volume

316,587

Number of Holdings *

839

* 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

$62.86

Average Daily Volume

23,249

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period VONV QQH
30 Days 2.34% 5.63%
60 Days 4.61% 3.70%
90 Days 9.07% 2.18%
12 Months 26.73% 40.83%
59 Overlapping Holdings
Symbol Grade Weight in VONV Weight in QQH Overlap
ADI C 0.47% 0.49% 0.47%
ADP C 0.03% 0.46% 0.03%
AEP C 0.21% 0.22% 0.21%
ALGN D 0.03% 0.07% 0.03%
AMAT D 0.05% 0.87% 0.05%
AMD C 0.33% 1.24% 0.33%
AMGN D 0.16% 0.73% 0.16%
ANSS D 0.11% 0.11% 0.11%
BIIB F 0.12% 0.13% 0.12%
BKNG B 0.03% 0.61% 0.03%
BKR C 0.14% 0.15% 0.14%
CEG C 0.21% 0.36% 0.21%
CHTR D 0.13% 0.13% 0.13%
CMCSA C 0.62% 0.76% 0.62%
CPRT D 0.01% 0.18% 0.01%
CSCO B 0.82% 0.97% 0.82%
CSGP D 0.13% 0.12% 0.12%
CSX C 0.27% 0.29% 0.27%
CTAS C 0.01% 0.29% 0.01%
CTSH B 0.16% 0.17% 0.16%
DLTR F 0.07% 0.06% 0.06%
EA D 0.16% 0.16% 0.16%
EBAY B 0.12% 0.15% 0.12%
EXC B 0.15% 0.17% 0.15%
FANG F 0.14% 0.12% 0.12%
FAST C 0.02% 0.17% 0.02%
FTNT B 0.04% 0.22% 0.04%
GEHC B 0.13% 0.14% 0.13%
GFS F 0.02% 0.01% 0.01%
GILD B 0.4% 0.47% 0.4%
HON C 0.46% 0.58% 0.46%
ILMN D 0.08% 0.1% 0.08%
INTC D 0.38% 0.44% 0.38%
KDP B 0.16% 0.14% 0.14%
KHC C 0.13% 0.11% 0.11%
LIN B 0.92% 1.02% 0.92%
MAR B 0.22% 0.27% 0.22%
MCHP D 0.17% 0.18% 0.17%
MDLZ C 0.39% 0.42% 0.39%
MNST D 0.03% 0.12% 0.03%
MRNA F 0.1% 0.09% 0.09%
MRVL D 0.24% 0.25% 0.24%
MU D 0.43% 0.49% 0.43%
ON D 0.13% 0.13% 0.13%
ORLY B 0.02% 0.28% 0.02%
PAYX C 0.11% 0.17% 0.11%
PCAR D 0.2% 0.21% 0.2%
PEP D 0.2% 1.04% 0.2%
PYPL B 0.3% 0.37% 0.3%
QCOM D 0.05% 0.95% 0.05%
REGN D 0.46% 0.47% 0.46%
ROP C 0.24% 0.24% 0.24%
ROST C 0.15% 0.21% 0.15%
SBUX C 0.1% 0.47% 0.1%
TMUS B 0.39% 0.45% 0.39%
TXN B 0.69% 0.8% 0.69%
VRTX D 0.26% 0.52% 0.26%
WBD D 0.08% 0.09% 0.08%
XEL B 0.14% 0.16% 0.14%
VONV Overweight 780 Positions Relative to QQH
Symbol Grade Weight
BRK.A C 3.5%
JPM D 2.59%
XOM D 2.12%
UNH C 2.03%
JNJ C 1.61%
WMT B 1.35%
PG C 1.26%
BAC D 1.11%
CVX F 1.02%
TMO B 0.94%
ACN C 0.86%
WFC D 0.82%
ABT C 0.79%
ABBV B 0.79%
MCD B 0.78%
PM C 0.77%
IBM B 0.74%
DHR B 0.72%
VZ A 0.71%
DIS D 0.67%
RTX B 0.66%
PFE D 0.66%
NEE B 0.66%
SPGI C 0.64%
GE C 0.6%
CAT B 0.6%
LOW B 0.57%
T B 0.57%
COP F 0.54%
BLK B 0.53%
ETN C 0.49%
C C 0.48%
BSX B 0.48%
KO B 0.48%
GS B 0.47%
MDT B 0.47%
PLD C 0.47%
CB B 0.46%
MS B 0.45%
ELV D 0.44%
BMY C 0.41%
MMC C 0.39%
DE A 0.39%
UPS D 0.38%
SO B 0.38%
CI C 0.37%
SYK C 0.37%
AXP B 0.37%
ICE C 0.37%
MO C 0.37%
SCHW D 0.35%
DUK B 0.35%
BA F 0.34%
UNP D 0.33%
GD C 0.33%
LMT A 0.33%
PH B 0.31%
USB C 0.3%
HD B 0.3%
EOG D 0.3%
EQIX B 0.3%
TGT C 0.29%
WELL C 0.29%
CVS D 0.29%
NOC B 0.29%
PNC C 0.29%
BDX D 0.28%
AON B 0.27%
FDX D 0.27%
NEM C 0.25%
APD B 0.25%
MPC F 0.25%
SLB F 0.25%
AFL A 0.25%
FCX C 0.25%
AJG D 0.24%
TFC D 0.24%
KKR B 0.24%
PSX F 0.24%
TDG B 0.24%
EMR D 0.24%
MMM B 0.24%
GM C 0.23%
HCA B 0.23%
NSC C 0.23%
OKE C 0.22%
TT B 0.22%
TJX C 0.22%
GEV B 0.22%
COF B 0.22%
WMB C 0.22%
DHI C 0.22%
AIG D 0.21%
SRE B 0.21%
TRV C 0.21%
O B 0.21%
CCI C 0.2%
DLR B 0.2%
CARR B 0.2%
BK B 0.2%
MET B 0.19%
FIS C 0.19%
D C 0.19%
ITW B 0.19%
VLO F 0.19%
F F 0.18%
LEN B 0.18%
LHX C 0.18%
PSA C 0.18%
JCI B 0.17%
KMI C 0.17%
A C 0.17%
ALL C 0.17%
MCK F 0.17%
KVUE B 0.17%
CNC D 0.17%
PCG C 0.17%
HUM F 0.17%
CMI B 0.17%
RSG D 0.17%
PRU C 0.17%
CL C 0.16%
AME C 0.16%
CTVA B 0.16%
IQV D 0.16%
PEG B 0.16%
SPG B 0.16%
ACGL B 0.16%
GIS B 0.16%
NUE D 0.15%
HWM B 0.15%
IR B 0.15%
EXR C 0.15%
URI B 0.15%
DOW C 0.15%
OXY F 0.15%
MSI B 0.15%
OTIS B 0.15%
NKE D 0.15%
STZ C 0.15%
EW F 0.14%
HIG B 0.14%
DFS C 0.14%
VICI C 0.14%
ED B 0.14%
DD B 0.14%
CBRE B 0.14%
KR B 0.14%
CRM C 0.14%
AVB C 0.13%
GLW B 0.13%
EIX B 0.13%
XYL C 0.13%
APH C 0.13%
FITB B 0.12%
WEC B 0.12%
WAB B 0.12%
NDAQ C 0.12%
WTW B 0.12%
ADM D 0.12%
EFX C 0.12%
PPG C 0.12%
MTD C 0.12%
MLM D 0.12%
STT B 0.11%
HLT B 0.11%
IFF A 0.11%
HPQ C 0.11%
KEYS B 0.11%
TTWO D 0.11%
NVR B 0.11%
DAL C 0.11%
HAL F 0.11%
PHM B 0.11%
PWR B 0.11%
AWK C 0.11%
DVN F 0.11%
GPN D 0.11%
EQR C 0.11%
ROK D 0.11%
GRMN D 0.11%
MTB C 0.11%
KMB C 0.11%
ES B 0.1%
STE B 0.1%
VMC C 0.1%
DELL C 0.1%
FSLR C 0.1%
SBAC C 0.1%
FCNCA D 0.1%
HSY D 0.1%
CHD C 0.1%
VTR C 0.1%
HPE C 0.1%
FE B 0.1%
RCL B 0.1%
DOV B 0.1%
LYB D 0.1%
ETR A 0.1%
DTE A 0.1%
RMD C 0.1%
FTV C 0.1%
SQ D 0.09%
LDOS A 0.09%
HUBB B 0.09%
WDC C 0.09%
RF B 0.09%
HBAN B 0.09%
BBY A 0.09%
CBOE C 0.09%
AEE B 0.09%
WY C 0.09%
INVH D 0.09%
RJF C 0.09%
PGR C 0.09%
TROW C 0.09%
YUM B 0.09%
PPL A 0.09%
ZBH F 0.09%
HOLX D 0.08%
MSCI C 0.08%
J A 0.08%
MAA C 0.08%
BLDR C 0.08%
PFG B 0.08%
ESS C 0.08%
BAX C 0.08%
OMC B 0.08%
MSTR C 0.08%
APTV D 0.08%
ATO B 0.08%
CFG D 0.08%
BALL C 0.08%
GPC D 0.08%
SYF C 0.08%
MKC C 0.08%
CMS B 0.08%
TDY B 0.08%
ARE C 0.08%
LNG D 0.08%
CINF C 0.08%
K A 0.08%
RS D 0.07%
MRO D 0.07%
WSO C 0.07%
AMCR B 0.07%
CCL C 0.07%
SUI C 0.07%
IP C 0.07%
ZM C 0.07%
BMRN F 0.07%
LUV C 0.07%
CNP C 0.07%
TXT D 0.07%
DGX B 0.07%
CSL B 0.07%
MAS B 0.07%
AVTR C 0.07%
SWKS F 0.07%
TRU B 0.07%
STLD C 0.07%
CTRA F 0.07%
TSN D 0.07%
DG F 0.07%
NTRS C 0.07%
EQT C 0.07%
WRB D 0.07%
PKG B 0.07%
NTAP D 0.06%
UHS C 0.06%
TRMB C 0.06%
ZBRA B 0.06%
GGG C 0.06%
BRO C 0.06%
EG B 0.06%
IRM C 0.06%
BG F 0.06%
VTRS D 0.06%
JBHT D 0.06%
UAL B 0.06%
RGA C 0.06%
NDSN C 0.06%
OC C 0.06%
EXPD B 0.06%
UDR C 0.06%
PNR B 0.06%
SNA B 0.06%
ZTS B 0.06%
SYY C 0.06%
NI B 0.06%
L D 0.06%
CAG B 0.06%
VRSN C 0.06%
TOL A 0.06%
LNT A 0.06%
CDW D 0.06%
APO B 0.06%
VLTO B 0.06%
FNF B 0.06%
AKAM D 0.06%
KIM C 0.06%
CF B 0.06%
IEX C 0.06%
MKL C 0.06%
SWK B 0.06%
RBA D 0.06%
KEY C 0.06%
DOC B 0.06%
UTHR B 0.06%
THC C 0.06%
SSNC C 0.06%
NVT C 0.05%
RPRX C 0.05%
RPM B 0.05%
INCY C 0.05%
ITT B 0.05%
BLD C 0.05%
OVV F 0.05%
TECH C 0.05%
FTI D 0.05%
TFX B 0.05%
EWBC C 0.05%
CUBE C 0.05%
RIVN F 0.05%
JBL C 0.05%
BXP C 0.05%
SJM C 0.05%
FFIV B 0.05%
CHRW B 0.05%
EMN B 0.05%
CW B 0.05%
ALLE B 0.05%
SW B 0.05%
AES C 0.05%
DKS D 0.05%
IPG C 0.05%
HST D 0.05%
KMX D 0.05%
JNPR A 0.05%
JKHY B 0.05%
CLH C 0.05%
CPT C 0.05%
WPC C 0.05%
EVRG B 0.05%
RNR B 0.05%
REG C 0.05%
HOOD C 0.05%
IBKR B 0.05%
ELS D 0.05%
AMH D 0.05%
EL D 0.05%
GLPI C 0.05%
USFD C 0.05%
ACM B 0.05%
HES F 0.05%
DCI C 0.04%
SF B 0.04%
TWLO C 0.04%
WAL B 0.04%
CG C 0.04%
EVR B 0.04%
INGR B 0.04%
NYT B 0.04%
DRI C 0.04%
SOLV D 0.04%
EGP C 0.04%
MKTX D 0.04%
WST D 0.04%
HSIC C 0.04%
CNH C 0.04%
ORI B 0.04%
FHN D 0.04%
GPK C 0.04%
PRI B 0.04%
SNX C 0.04%
MOS F 0.04%
MGM D 0.04%
CHRD F 0.04%
EHC B 0.04%
RGLD C 0.04%
DPZ D 0.04%
TPR A 0.04%
HRL F 0.04%
TAP D 0.04%
FRT C 0.04%
CPB C 0.04%
AFG C 0.04%
ARMK B 0.04%
TTC F 0.04%
GL D 0.04%
OHI C 0.04%
PFGC B 0.04%
CHK C 0.04%
WTRG D 0.04%
MTCH C 0.04%
FOXA B 0.04%
WWD C 0.04%
TTEK C 0.04%
PNW C 0.04%
DOX C 0.04%
AFRM D 0.04%
AOS B 0.04%
CRL F 0.04%
QGEN C 0.04%
ATR B 0.04%
AIZ B 0.04%
ALLY F 0.04%
COHR C 0.04%
APA F 0.04%
CVNA B 0.04%
FDS C 0.04%
EPAM F 0.04%
BJ D 0.04%
CCK B 0.04%
UNM B 0.04%
ALB D 0.04%
NRG B 0.04%
CACI B 0.04%
NWSA D 0.04%
CE D 0.04%
REXR C 0.04%
NTNX D 0.04%
CTLT B 0.04%
EME B 0.04%
LKQ F 0.04%
AVY C 0.04%
CASY D 0.04%
RRX C 0.04%
CAH C 0.04%
QRVO F 0.04%
SCI C 0.04%
HII F 0.04%
IVZ B 0.03%
R C 0.03%
GME D 0.03%
PARA D 0.03%
VFC B 0.03%
FAF B 0.03%
RHI D 0.03%
FICO B 0.03%
AAL D 0.03%
WMS D 0.03%
LSTR D 0.03%
MAT D 0.03%
BIO C 0.03%
FLS C 0.03%
CGNX F 0.03%
BPOP C 0.03%
Z C 0.03%
LEA D 0.03%
RL B 0.03%
PB D 0.03%
CFR C 0.03%
DAR F 0.03%
WBA F 0.03%
LFUS C 0.03%
GWRE B 0.03%
SAIC C 0.03%
SNV D 0.03%
OKTA F 0.03%
XP D 0.03%
MSA D 0.03%
MTG B 0.03%
EXAS D 0.03%
SEIC B 0.03%
BFAM C 0.03%
G C 0.03%
BBWI D 0.03%
SOFI D 0.03%
KEX C 0.03%
WSM C 0.03%
SWN C 0.03%
NOV F 0.03%
SSD C 0.03%
OSK F 0.03%
PR F 0.03%
JAZZ D 0.03%
FYBR C 0.03%
HRB C 0.03%
WTFC C 0.03%
RRC D 0.03%
MTZ C 0.03%
AGNC B 0.03%
CROX C 0.03%
ZION D 0.03%
VOYA B 0.03%
RGEN F 0.03%
WCC C 0.03%
WEX C 0.03%
ADC C 0.03%
GNTX D 0.03%
WYNN C 0.03%
ROKU D 0.03%
ARW B 0.03%
BRBR B 0.03%
HLI C 0.03%
STAG D 0.03%
ACHC D 0.03%
BWXT A 0.03%
FR C 0.03%
MKSI F 0.03%
MIDD C 0.03%
FND C 0.03%
MOH D 0.03%
PNFP C 0.03%
CRBG C 0.03%
CMA C 0.03%
DAY D 0.03%
ELAN D 0.03%
CBSH D 0.03%
DTM C 0.03%
LECO D 0.03%
SHW B 0.03%
CR B 0.03%
JEF C 0.03%
ONTO C 0.03%
CHE C 0.03%
AR C 0.03%
BWA C 0.03%
CRUS D 0.03%
AYI B 0.03%
ATI C 0.03%
OGE B 0.03%
COKE C 0.03%
DINO F 0.03%
WAT B 0.03%
BERY B 0.03%
AXTA B 0.03%
FCN C 0.03%
FMC B 0.03%
AA C 0.03%
TKO A 0.03%
APG F 0.03%
WBS C 0.03%
CZR C 0.03%
ALSN B 0.03%
GMED D 0.03%
LAD B 0.03%
LAMR B 0.03%
KNX C 0.03%
ACI F 0.03%
BRX C 0.03%
MHK B 0.03%
COLD D 0.03%
CIEN B 0.03%
TW B 0.03%
JLL B 0.03%
PTC C 0.03%
ECL B 0.03%
KBR D 0.03%
SKX C 0.03%
X F 0.03%
RBC B 0.03%
NNN B 0.03%
TYL C 0.02%
DXC D 0.02%
MSM D 0.02%
KMPR D 0.02%
LITE B 0.02%
NEU D 0.02%
LSXMK D 0.02%
W C 0.02%
IAC C 0.02%
PRGO F 0.02%
AMP B 0.02%
SITE D 0.02%
CPRI D 0.02%
DOCS B 0.02%
CLF F 0.02%
BYD C 0.02%
UHAL B 0.02%
SAIA D 0.02%
DLB D 0.02%
BILL D 0.02%
KRC C 0.02%
AGO D 0.02%
M F 0.02%
CUZ C 0.02%
FRPT C 0.02%
SLGN B 0.02%
FLO C 0.02%
DBX C 0.02%
PSN B 0.02%
PII D 0.02%
CIVI F 0.02%
OLED D 0.02%
ASH F 0.02%
GAP F 0.02%
HOG C 0.02%
ALK B 0.02%
S D 0.02%
RYN C 0.02%
AN C 0.02%
OZK F 0.02%
WTM F 0.02%
EEFT F 0.02%
GNRC D 0.02%
ZG C 0.02%
AZO B 0.02%
AL C 0.02%
SEE C 0.02%
SLM C 0.02%
WLK C 0.02%
JHG B 0.02%
AVT B 0.02%
WSC D 0.02%
FOX B 0.02%
SN B 0.02%
IDA B 0.02%
OLN D 0.02%
MDU B 0.02%
XRAY D 0.02%
HXL F 0.02%
THG C 0.02%
COLB B 0.02%
UGI B 0.02%
WHR C 0.02%
FNB D 0.02%
BC C 0.02%
KD F 0.02%
VNT F 0.02%
NFG B 0.02%
THO C 0.02%
TKR C 0.02%
OLLI C 0.02%
SRCL B 0.02%
LBRDK C 0.02%
LNC C 0.02%
SON D 0.02%
AMG C 0.02%
OMF D 0.02%
GWW B 0.02%
WH B 0.02%
PVH D 0.02%
AGCO D 0.02%
DASH B 0.02%
H B 0.02%
VMI C 0.02%
POST B 0.02%
BEN F 0.02%
OGN D 0.02%
ST D 0.02%
COIN F 0.02%
GXO D 0.02%
ESAB C 0.02%
RLI B 0.02%
ESI C 0.02%
VNO B 0.02%
LW D 0.02%
MTSI C 0.02%
MTDR F 0.02%
STWD B 0.02%
AXS B 0.02%
SNDR B 0.01%
LYFT D 0.01%
CERT F 0.01%
WEN C 0.01%
TRIP F 0.01%
INFA D 0.01%
LEG D 0.01%
MP C 0.01%
UAA C 0.01%
REYN C 0.01%
BROS D 0.01%
PPC D 0.01%
LEN B 0.01%
AZEK C 0.01%
GO F 0.01%
ALGM D 0.01%
VSTS D 0.01%
FTRE F 0.01%
TER C 0.01%
LPX B 0.01%
PSTG F 0.01%
SHC C 0.01%
IPGP D 0.01%
SAM D 0.01%
BIRK F 0.01%
QS F 0.01%
GLOB D 0.01%
ADTN C 0.01%
HAYW C 0.01%
EXP B 0.01%
KSS D 0.01%
BR C 0.01%
RCM C 0.01%
ETSY D 0.01%
JWN C 0.01%
ULTA D 0.01%
HHH C 0.01%
CRI D 0.01%
BOKF C 0.01%
YETI D 0.01%
PINC D 0.01%
MASI C 0.01%
AGR C 0.01%
VIRT C 0.01%
ENOV F 0.01%
CWEN A 0.01%
BRKR D 0.01%
VAC D 0.01%
MPW C 0.01%
AAP F 0.01%
CC D 0.01%
COLM C 0.01%
AZTA F 0.01%
U D 0.01%
RKT C 0.01%
CNM F 0.01%
SPB B 0.01%
CLVT D 0.01%
PENN D 0.01%
IRDM C 0.01%
BHF F 0.01%
LOPE D 0.01%
CACC F 0.01%
NWL C 0.01%
SMG B 0.01%
RH C 0.01%
TNL C 0.01%
PAYC D 0.01%
ZI D 0.01%
FHB D 0.01%
AM B 0.01%
AMED D 0.01%
PAG D 0.01%
NVST D 0.01%
PK D 0.01%
TPG C 0.01%
PLNT C 0.01%
NXST D 0.01%
NWS D 0.01%
NSA C 0.01%
HIW C 0.01%
WU C 0.01%
MAN C 0.01%
EPR C 0.01%
MSGS B 0.01%
LCID C 0.01%
SPR D 0.01%
CNXC F 0.01%
HUN C 0.01%
DNB D 0.01%
AWI B 0.01%
COTY D 0.01%
ALNY C 0.01%
AMKR F 0.01%
GTES C 0.01%
UHAL B 0.0%
SEG F 0.0%
UWMC D 0.0%
NFE F 0.0%
DJT F 0.0%
UI B 0.0%
IONS F 0.0%
LBRDA C 0.0%
PLTK C 0.0%
CHH B 0.0%
CACC F 0.0%
SIRI C 0.0%
TFSL D 0.0%
PATH D 0.0%
HCP A 0.0%
CWEN A 0.0%
SEB D 0.0%
TXG D 0.0%
FIVE D 0.0%
CAR D 0.0%
LSCC D 0.0%
PYCR D 0.0%
NCNO F 0.0%
DDS D 0.0%
AMC F 0.0%
MTN D 0.0%
CNA D 0.0%
HAS B 0.0%
UA C 0.0%
WOLF F 0.0%
EXEL C 0.0%
DV F 0.0%
VONV Underweight 38 Positions Relative to QQH
Symbol Grade Weight
TQQQ C -19.28%
AAPL C -11.8%
MSFT C -11.17%
META B -5.14%
NVDA C -5.09%
AMZN C -4.67%
AVGO C -3.74%
TSLA C -3.02%
GOOGL D -2.0%
GOOG D -1.99%
COST C -1.74%
NFLX B -1.35%
ADBE F -1.08%
ISRG C -0.72%
INTU D -0.7%
LRCX D -0.45%
KLAC D -0.44%
PANW D -0.4%
MELI C -0.39%
PDD D -0.35%
SNPS F -0.31%
CDNS D -0.3%
NXPI D -0.26%
TTD B -0.25%
CRWD D -0.25%
ABNB D -0.23%
ADSK B -0.23%
WDAY D -0.2%
IDXX D -0.17%
VRSK D -0.16%
ODFL D -0.15%
LULU D -0.13%
DXCM F -0.11%
TEAM D -0.1%
DDOG D -0.1%
CCEP C -0.07%
SMCI F -0.04%
BNTX C -0.04%
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