VUG vs. QQH ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to HCM Defender 100 Index ETF (QQH)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$382.32

Average Daily Volume

939,181

Number of Holdings ^*

181

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUG	QQH
30 Days	2.69%	5.63%
60 Days	5.52%	3.70%
90 Days	2.34%	2.18%
12 Months	41.33%	40.83%

59 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in QQH	Overlap
AAPL	C	13.01%	11.8%	11.8%
ABNB	D	0.19%	0.23%	0.19%
ADBE	F	1.02%	1.08%	1.02%
ADP	C	0.45%	0.46%	0.45%
ADSK	B	0.23%	0.23%	0.23%
ALGN	D	0.08%	0.07%	0.07%
AMAT	D	0.65%	0.87%	0.65%
AMD	C	0.95%	1.24%	0.95%
AMZN	C	4.55%	4.67%	4.55%
ANSS	D	0.12%	0.11%	0.11%
BKNG	B	0.53%	0.61%	0.53%
BKR	C	0.08%	0.15%	0.08%
CDNS	D	0.3%	0.3%	0.3%
COST	C	1.55%	1.74%	1.55%
CPRT	D	0.19%	0.18%	0.18%
CRWD	D	0.26%	0.25%	0.25%
CSGP	D	0.13%	0.12%	0.12%
CTAS	C	0.28%	0.29%	0.28%
DDOG	D	0.14%	0.1%	0.1%
DXCM	F	0.11%	0.11%	0.11%
FANG	F	0.15%	0.12%	0.12%
FAST	C	0.16%	0.17%	0.16%
FTNT	B	0.2%	0.22%	0.2%
GOOG	D	3.08%	1.99%	1.99%
GOOGL	D	3.74%	2.0%	2.0%
IDXX	D	0.17%	0.17%	0.17%
ILMN	D	0.09%	0.1%	0.09%
INTU	D	0.66%	0.7%	0.66%
ISRG	C	0.69%	0.72%	0.69%
KLAC	D	0.44%	0.44%	0.44%
LIN	B	0.91%	1.02%	0.91%
LRCX	D	0.43%	0.45%	0.43%
LULU	D	0.13%	0.13%	0.13%
MAR	B	0.22%	0.27%	0.22%
META	B	4.46%	5.14%	4.46%
MNST	D	0.15%	0.12%	0.12%
MRNA	F	0.11%	0.09%	0.09%
MRVL	D	0.27%	0.25%	0.25%
MSFT	C	12.09%	11.17%	11.17%
NFLX	B	1.19%	1.35%	1.19%
NVDA	C	10.88%	5.09%	5.09%
ODFL	D	0.16%	0.15%	0.15%
ON	D	0.08%	0.13%	0.08%
ORLY	B	0.27%	0.28%	0.27%
PANW	D	0.47%	0.4%	0.4%
PAYX	C	0.18%	0.17%	0.17%
ROP	C	0.24%	0.24%	0.24%
ROST	C	0.21%	0.21%	0.21%
SBUX	C	0.43%	0.47%	0.43%
SMCI	F	0.09%	0.04%	0.04%
SNPS	F	0.32%	0.31%	0.31%
TEAM	D	0.11%	0.1%	0.1%
TMUS	B	0.42%	0.45%	0.42%
TSLA	C	2.27%	3.02%	2.27%
TTD	B	0.19%	0.25%	0.19%
TXN	B	0.77%	0.8%	0.77%
VRSK	D	0.16%	0.16%	0.16%
VRTX	D	0.51%	0.52%	0.51%
WDAY	D	0.23%	0.2%	0.2%

VUG Overweight 122 Positions Relative to QQH

Symbol	Grade	Weight
LLY	D	3.21%
V	C	1.66%
MA	B	1.58%
CRM	C	0.92%
MCD	B	0.82%
NOW	C	0.7%
SPGI	C	0.65%
UBER	C	0.58%
TJX	C	0.53%
SYK	C	0.49%
BSX	B	0.48%
BA	F	0.43%
ACN	C	0.43%
AMT	C	0.42%
BX	C	0.41%
NKE	D	0.4%
GE	C	0.37%
ANET	C	0.36%
SHW	B	0.34%
APH	C	0.33%
DIS	D	0.33%
EQIX	B	0.32%
ZTS	B	0.31%
MCO	C	0.31%
CMG	D	0.31%
TDG	B	0.3%
WELL	C	0.29%
ECL	B	0.27%
PLTR	C	0.26%
HLT	B	0.23%
AZO	B	0.23%
WCN	D	0.2%
APO	B	0.19%
DASH	B	0.18%
GWW	B	0.18%
MPWR	B	0.18%
CL	C	0.18%
MSCI	C	0.18%
HES	F	0.17%
PWR	B	0.17%
EW	F	0.17%
FICO	B	0.17%
MSI	B	0.16%
YUM	B	0.16%
EFX	C	0.16%
ALNY	C	0.15%
AON	B	0.15%
RMD	C	0.15%
IT	C	0.15%
SQ	D	0.15%
VEEV	C	0.14%
VMC	C	0.14%
SNOW	F	0.14%
COIN	F	0.14%
VRT	C	0.13%
MTD	C	0.13%
SLB	F	0.13%
ARES	B	0.12%
O	B	0.12%
GEV	B	0.12%
HSY	D	0.12%
CHD	C	0.11%
SBAC	C	0.11%
BR	C	0.11%
TYL	C	0.11%
TTWO	D	0.11%
FSLR	C	0.1%
RBLX	C	0.1%
WST	D	0.1%
HUBS	D	0.1%
NET	D	0.1%
APTV	D	0.09%
EL	D	0.09%
HWM	B	0.09%
LNG	D	0.09%
MDB	D	0.09%
WAT	B	0.09%
A	C	0.09%
TER	C	0.09%
ULTA	D	0.08%
SUI	C	0.08%
BURL	C	0.08%
BMRN	F	0.08%
EXPE	C	0.08%
RCL	B	0.08%
ZS	F	0.08%
PINS	D	0.08%
DPZ	D	0.07%
TW	B	0.07%
HEI	C	0.07%
LVS	C	0.07%
TSCO	B	0.07%
JBHT	D	0.07%
ROL	C	0.07%
ENPH	D	0.07%
ROK	D	0.07%
VRSN	C	0.07%
LYV	A	0.07%
LPLA	D	0.07%
FDS	C	0.07%
MLM	D	0.07%
STE	B	0.06%
HAL	F	0.06%
GDDY	C	0.06%
OKTA	F	0.06%
BRO	C	0.06%
VLTO	B	0.06%
HEI	C	0.05%
TPL	C	0.05%
MSTR	C	0.05%
EQT	C	0.05%
STX	B	0.05%
INCY	C	0.05%
IBKR	B	0.04%
PODD	C	0.04%
BSY	C	0.04%
CTRA	F	0.04%
SNAP	D	0.04%
LW	D	0.03%
ALB	D	0.03%
EPAM	F	0.02%
WMG	D	0.02%

VUG Underweight 38 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.28%
AVGO	C	-3.74%
PEP	D	-1.04%
CSCO	B	-0.97%
QCOM	D	-0.95%
CMCSA	C	-0.76%
AMGN	D	-0.73%
HON	C	-0.58%
ADI	C	-0.49%
MU	D	-0.49%
GILD	B	-0.47%
REGN	D	-0.47%
INTC	D	-0.44%
MDLZ	C	-0.42%
MELI	C	-0.39%
PYPL	B	-0.37%
CEG	C	-0.36%
PDD	D	-0.35%
CSX	C	-0.29%
NXPI	D	-0.26%
AEP	C	-0.22%
PCAR	D	-0.21%
MCHP	D	-0.18%
EXC	B	-0.17%
CTSH	B	-0.17%
EA	D	-0.16%
XEL	B	-0.16%
EBAY	B	-0.15%
KDP	B	-0.14%
GEHC	B	-0.14%
BIIB	F	-0.13%
CHTR	D	-0.13%
KHC	C	-0.11%
WBD	D	-0.09%
CCEP	C	-0.07%
DLTR	F	-0.06%
BNTX	C	-0.04%
GFS	F	-0.01%