FRWDvsQQHETF Comparison
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Nomura Transformational Technologies ETF (FRWD) belongs to the Disruptive Technology segment. HCM Defender 100 ETF (QQH) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FRWD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.98% for QQH. Run a side-by-side ETF comparison of FRWD and QQH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FRWD vs QQH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRWD QQH | +6.21%+0.66% | +36.85%+14.38% | n/a+8.60% | n/a+30.64% | n/a+85.40% | n/a+84.11% |
| Flows | FRWD QQH | +$69M-$9M | +$167M-$6M | -+$9M | -+$24M | -+$123M | -+$276M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRWD QQH | +34.38%+26.19% | n/a+22.49% | n/a+22.42% | n/a+22.10% |
| Max drawdown | FRWD QQH | -10.91%-10.15% | n/a-16.24% | n/a-24.86% | n/a-41.41% |
| Max drawdown duration | FRWD QQH | 21d10d | n/a190d | n/a238d | n/a878d |
Trading data
FRWD | QQH | |
Last sale 6/12/2026 at 1:30 PM | $32.14 | $84.06 |
| Previous close 06/11/2026 | $31.84 | $83.46 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FRWD
is actively managed and doesn’t replicate an indexFRWD | QQH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FRWD | QQH | |
|---|---|---|
| Last price | $32.14 | $84.06 |
| 1D performance | +0.94% | +0.72% |
| AuM | $258.17 M | $751.62 M |
| E/R | 0.65% | 0.98% |
Characteristics
FRWD | QQH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nomura | Howard Capital Management |
| Benchmark | - | HCM Defender 100 Index |
| N° of holdings | 19 | 83 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2026 | October 10, 2019 |
| ESG | No | No |
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Exposure
Countries
FRWD
USA
72.12%
Ireland
8.26%
Other
19.62%
QQH
USA
75.79%
Other
24.21%
Sectors
FRWD
Information Techn.
49.27%
Communication Ser.
15.28%
Consumer Discreti.
7.62%
Other
27.83%
QQH
Information Techn.
44.12%
Communication Ser.
11.63%
Consumer Discreti.
10.85%
Other
33.4%
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Diversification
FRWD
Total weight of top 15 holdings out of 15
77.51%
QQH
Total weight of top 15 holdings out of 15
55.32%
Top 15 holdings
Data as of April 30, 2026
FRWD
NVIDIA
9.42%
SEAGATE TECHNOLOGY HOLDINGS PLC
8.26%
ADVANCED MICRO DEVICES
8.05%
META PLATFORMS
6.03%
US8740391003
5.93%
US5128073062
5.01%
TEXAS INSTRUMENTS
4.57%
MICROSOFT-T
4.51%
USN070592100
4.15%
AMAZON.COM INC
4.08%
SAMSUNG ELECTR
3.98%
MICRON TECHNOLOGY
3.77%
ALPHABET INC-CL
3.58%
NETFLIX
3.31%
CELESTICA
2.86%
QQH
NVIDIA
9.87%
APPLE
8.11%
MICROSOFT-T
6.37%
AMAZON.COM INC
4.62%
BROADCOM LIMITED
4.51%
META PLATFORMS
4.48%
TESLA
3.60%
ALPHABET INC-CL
2.34%
ALPHABET INC-CL
2.34%
MICRON TECHNOLOGY
1.88%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.55%
NETFLIX
1.42%
INTEL-T
1.27%
CISCO-T
1.18%
Frequently asked questions about FRWD and QQH
Which ETF is bigger: FRWD or QQH?
As of June 12, 2026, FRWD holds $258.17 M in assets under management (AUM), while QQH manages $751.62 M.
What sectors do the FRWD and QQH ETFs invest in?
FRWD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FRWD ETF and QQH ETF?
FRWD top holdings include NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and ADVANCED MICRO DEVICES. QQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FRWD or QQH?
FRWD holds 21 securities with 77.51% of its assets in the top 15. QQH has 87 securities and a top 15 weight of 55.32%.
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