VOOV vs. QQH ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to HCM Defender 100 Index ETF (QQH)
VOOV

Vanguard S&P 500 Value ETF

VOOV 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 S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* 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 VOOV QQH
30 Days 2.85% 4.28%
60 Days 4.00% 5.09%
90 Days 6.10% 8.37%
12 Months 26.15% 36.70%
53 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in QQH Overlap
ABNB C 0.14% 0.23% 0.14%
ADI D 0.22% 0.43% 0.22%
ADP B 0.35% 0.48% 0.35%
ADSK A 0.14% 0.26% 0.14%
AEP D 0.25% 0.21% 0.21%
AMGN D 0.83% 0.64% 0.64%
ANSS B 0.06% 0.11% 0.06%
BIIB F 0.12% 0.1% 0.1%
BKR B 0.18% 0.19% 0.18%
CEG D 0.22% 0.32% 0.22%
CHTR C 0.08% 0.16% 0.08%
CMCSA B 0.81% 0.77% 0.77%
COST B 1.08% 1.74% 1.08%
CSCO B 1.06% 1.03% 1.03%
CSGP D 0.08% 0.12% 0.08%
CSX B 0.16% 0.28% 0.16%
CTAS B 0.15% 0.3% 0.15%
CTSH B 0.18% 0.16% 0.16%
DXCM D 0.05% 0.12% 0.05%
EA A 0.1% 0.17% 0.1%
EBAY D 0.14% 0.14% 0.14%
EXC C 0.19% 0.16% 0.16%
FAST B 0.11% 0.19% 0.11%
GEHC F 0.19% 0.13% 0.13%
GILD C 0.53% 0.48% 0.48%
HON B 0.64% 0.62% 0.62%
IDXX F 0.07% 0.14% 0.07%
INTC D 0.44% 0.43% 0.43%
ISRG A 0.29% 0.78% 0.29%
KDP D 0.18% 0.12% 0.12%
KHC F 0.14% 0.1% 0.1%
LIN D 0.51% 0.93% 0.51%
MCHP D 0.08% 0.14% 0.08%
MDLZ F 0.26% 0.35% 0.26%
MNST C 0.07% 0.12% 0.07%
MRNA F 0.09% 0.05% 0.05%
MU D 0.53% 0.43% 0.43%
NXPI D 0.07% 0.23% 0.07%
ON D 0.08% 0.12% 0.08%
ORLY B 0.09% 0.28% 0.09%
PAYX C 0.13% 0.18% 0.13%
PCAR B 0.07% 0.23% 0.07%
PEP F 0.7% 0.94% 0.7%
PYPL B 0.39% 0.38% 0.38%
QCOM F 0.42% 0.83% 0.42%
REGN F 0.17% 0.33% 0.17%
ROP B 0.16% 0.23% 0.16%
SBUX A 0.22% 0.46% 0.22%
TMUS B 0.53% 0.5% 0.5%
TXN C 0.56% 0.74% 0.56%
VRSK A 0.08% 0.17% 0.08%
VRTX F 0.21% 0.49% 0.21%
XEL A 0.18% 0.17% 0.17%
VOOV Overweight 380 Positions Relative to QQH
Symbol Grade Weight
BRK.A B 3.97%
JPM A 3.04%
XOM B 2.5%
JNJ D 1.85%
WMT A 1.71%
UNH C 1.55%
BAC A 1.36%
CVX A 1.22%
HD A 1.18%
PG A 1.14%
ABBV D 1.09%
WFC A 1.06%
ABT B 0.95%
IBM C 0.92%
VZ C 0.85%
DIS B 0.84%
GS A 0.79%
V A 0.79%
T A 0.78%
NEE D 0.78%
PFE D 0.77%
RTX C 0.77%
DHR F 0.76%
MRK F 0.75%
KO D 0.74%
LOW D 0.72%
MS A 0.7%
BLK C 0.66%
PM B 0.63%
TMO F 0.62%
C A 0.59%
MA C 0.56%
LMT D 0.56%
MCD D 0.56%
MDT D 0.55%
BMY B 0.54%
SCHW B 0.51%
CB C 0.51%
GE D 0.51%
PLD D 0.5%
ACN C 0.48%
SO D 0.48%
UPS C 0.47%
MO A 0.45%
ELV F 0.45%
DUK C 0.43%
ICE C 0.43%
CI F 0.42%
SPGI C 0.41%
WELL A 0.38%
CAT B 0.37%
UNP C 0.37%
PNC B 0.36%
GD F 0.36%
USB A 0.36%
NOC D 0.34%
MMM D 0.34%
CVS D 0.34%
PGR A 0.34%
APD A 0.33%
TGT F 0.33%
BDX F 0.32%
MCK B 0.31%
FDX B 0.3%
COF B 0.3%
BA F 0.29%
TFC A 0.28%
AMT D 0.28%
BK A 0.27%
BSX B 0.27%
TRV B 0.27%
NSC B 0.27%
SLB C 0.27%
GM B 0.27%
FI A 0.26%
PSX C 0.25%
MMC B 0.25%
O D 0.25%
CME A 0.25%
NEM D 0.25%
SRE A 0.25%
NKE D 0.25%
AFL B 0.25%
AIG B 0.24%
FIS C 0.24%
ALL A 0.24%
D C 0.24%
ETN A 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
KMI A 0.23%
TJX A 0.22%
CMI A 0.22%
KMB D 0.22%
AXP A 0.22%
EQIX A 0.22%
MET A 0.22%
CCI D 0.22%
CL D 0.22%
PCG A 0.21%
PRU A 0.21%
KVUE A 0.21%
SYK C 0.21%
PEG A 0.21%
DE A 0.21%
VLO C 0.2%
SHW A 0.2%
WM A 0.2%
CTVA C 0.2%
WMB A 0.19%
AON A 0.19%
COP C 0.19%
CBRE B 0.19%
COR B 0.19%
F C 0.19%
STZ D 0.18%
JCI C 0.18%
ZTS D 0.18%
GLW B 0.18%
SYY B 0.18%
KR B 0.18%
MCO B 0.18%
GIS D 0.18%
A D 0.18%
ITW B 0.18%
EXR D 0.17%
DOW F 0.17%
DD D 0.17%
HCA F 0.17%
HPQ B 0.17%
ED D 0.17%
APH A 0.17%
RMD C 0.17%
FCX D 0.16%
DLR B 0.16%
HIG B 0.16%
MTB A 0.16%
SPG B 0.16%
CNC D 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
AJG B 0.15%
WEC A 0.15%
ECL D 0.15%
NDAQ A 0.15%
WTW B 0.15%
HUM C 0.15%
MSI B 0.15%
AVB B 0.15%
CARR D 0.15%
EIX B 0.15%
PPG F 0.14%
FITB A 0.14%
XYL D 0.14%
PSA D 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
OTIS C 0.12%
EQR B 0.12%
PPL B 0.12%
DVN F 0.12%
TROW B 0.12%
HAL C 0.12%
LDOS C 0.12%
VLTO D 0.12%
HPE B 0.12%
SW A 0.12%
IFF D 0.12%
EW C 0.12%
UAL A 0.12%
DTE C 0.12%
TT A 0.12%
RF A 0.11%
MPC D 0.11%
CINF A 0.11%
AME A 0.11%
IQV D 0.11%
LYB F 0.11%
HBAN A 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
ES D 0.11%
EOG A 0.11%
OMC C 0.1%
YUM B 0.1%
EFX F 0.1%
NTRS A 0.1%
PKG A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
FE C 0.1%
OKE A 0.1%
ATO A 0.1%
K A 0.1%
EQT B 0.1%
ZBH C 0.1%
SYF B 0.1%
BBY D 0.09%
IRM D 0.09%
INVH D 0.09%
PH A 0.09%
BALL D 0.09%
LEN D 0.09%
WBD C 0.09%
ESS B 0.09%
BAX D 0.09%
LUV C 0.09%
NRG B 0.09%
HOLX D 0.09%
CFG B 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
MSCI C 0.09%
CLX B 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
ROK B 0.08%
NI A 0.08%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
AMCR D 0.08%
DAL C 0.08%
IEX B 0.08%
HSY F 0.08%
TSCO D 0.08%
AVY D 0.08%
DELL C 0.08%
TSN B 0.08%
MTD D 0.08%
HWM A 0.08%
DFS B 0.08%
WRB A 0.08%
DGX A 0.08%
TER D 0.08%
ARE D 0.08%
RSG A 0.08%
PFG D 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
PWR A 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY F 0.07%
TRMB B 0.07%
SBAC D 0.07%
NTAP C 0.07%
TXT D 0.07%
APTV D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
SJM D 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
GWW B 0.06%
CPT B 0.06%
STX D 0.06%
HUBB B 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
CBOE B 0.04%
AKAM D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
IR B 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
ULTA F 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
CF B 0.03%
STLD B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 41 Positions Relative to QQH
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%
NFLX A -1.63%
ADBE C -1.02%
AMD F -0.99%
AMAT F -0.69%
INTU C -0.69%
BKNG A -0.69%
PANW C -0.46%
LRCX F -0.36%
MELI D -0.35%
CDNS B -0.32%
KLAC D -0.32%
SNPS B -0.31%
CRWD B -0.3%
MRVL B -0.3%
PDD F -0.3%
MAR B -0.29%
TTD B -0.27%
FTNT C -0.26%
WDAY B -0.2%
ROST C -0.19%
CPRT A -0.18%
ODFL B -0.16%
TEAM A -0.15%
LULU C -0.14%
FANG D -0.13%
DDOG A -0.12%
ILMN D -0.1%
CCEP C -0.06%
BNTX D -0.04%
SMCI F -0.03%
GFS C -0.01%
Compare ETFs