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PLGIvsQQHETF Comparison

ETF 1

PLGI

PL Growth and Income ETF

This fund is part of

Multi-Asset: Other

+0.41%

Full PLGI fund page

VS

ETF 2

QQH

HCM Defender 100 ETF

This fund is part of

Multi-Asset: Other

+0.41%

Full QQH fund page

PL Growth and Income ETF (PLGI) and HCM Defender 100 ETF (QQH) belong to the same industry segment: Multi-Asset: Other. PLGI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, QQH's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. PLGI is more expensive with a Total Expense Ratio (TER) of 1.66%, versus 0.98% for QQH. PLGI is up 2.7% year-to-date (YTD) with +$6M in YTD flows. QQH performs better with 9.35% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of PLGI 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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PLGI vs QQH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PLGI QQH	+1.72%+3.20%	+3.31%-4.79%	+2.70%+9.35%	n/a+19.67%	n/a+75.77%	n/a+60.44%
Flows	PLGI QQH	-$4M-	-$5M-$8M	+$6M+$9M	-+$17M	--$25M	-+$210M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PLGI QQH	+8.74%+31.34%	n/a+24.76%	n/a+22.97%	n/a+22.61%
Max drawdown	PLGI QQH	-4.00%-14.15%	n/a-16.24%	n/a-24.86%	n/a-41.41%
Max drawdown duration	PLGI QQH	42d92d	n/a190d	n/a238d	n/a878d

Trading data

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	PLGI	QQH
Last sale 9/4/2026 at 1:30 PM	$25.81	$84.42
Previous close 09/03/2026	$25.81	$84.56
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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PLGI

is actively managed and doesn’t replicate an index

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	PLGI	QQH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	PLGI	QQH
Last price	$25.81	$84.42
1D performance	+0.00%	-0.17%
AuM	$50.54 M	$756.81 M
E/R	1.66%	0.98%

Characteristics

	PLGI	QQH
Management strategy	Active	Passive
Provider	Collaborative Fund Advisors	Howard Capital Management
Benchmark	-	HCM Defender 100 Index
N° of holdings	2443	95
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	October 10, 2019
ESG	No	No

More PLGI data on Trackinsight

More QQH data on Trackinsight

Exposure

Countries

PLGI

USA

77.84%

Other

22.16%

QQH

USA

80.93%

Other

19.07%

Sectors

PLGI

Technology

37.61%

Consumer Non-Cycl.

15.29%

Finance

13.3%

Other

33.8%

QQH

Technology

58.18%

Consumer Non-Cycl.

10.73%

Other

31.09%

Diversification

PLGI

Total weight of top 15 holdings out of 15

47.66%

QQH

Total weight of top 15 holdings out of 15

72.46%

Top 15 holdings

Data as of July 31, 2026

PLGI

NVIDIA Corp.

6.13%

Apple, Inc.

5.59%

Alphabet, Inc.

5.53%

Microsoft Corp.

4.44%

Amazon.com, Inc.

4.27%

MercadoLibre, Inc.

3.45%

Yum China Holdings, Inc.

2.63%

BlackRock Cash Funds - Treasury

2.45%

Wix.com Ltd.

2.30%

Broadcom Inc.

2.19%

Toyota Motor Corp.

2.12%

Meta Platforms, Inc.

1.85%

The Allstate Corp.

1.78%

Pinterest, Inc.

1.51%

Walmart, Inc.

1.43%

QQH

US74347X8314

16.74%

Apple, Inc.

10.24%

NVIDIA Corp.

7.78%

Microsoft Corp.

7.66%

Amazon.com, Inc.

5.14%

Meta Platforms, Inc.

3.89%

Broadcom Inc.

3.66%

Tesla, Inc.

3.21%

Micron Technology, Inc.

2.59%

Alphabet, Inc.

2.31%

Alphabet, Inc.

2.29%

Advanced Micro Devices, Inc.

2.18%

Walmart, Inc.

1.70%

Cisco Systems, Inc.

1.58%

Costco Wholesale Corp.

1.49%

Frequently asked questions about PLGI and QQH

PLGIvsQQHETF Comparison

PL Growth and Income ETF

HCM Defender 100 ETF

PLGI vs QQH performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PLGI and QQH ETFs performed in 2026?

As of September 2, 2026, PLGI is up 2.7% year-to-date (YTD), while QQH has returned 9.35%. That puts QQH better performer ahead so far this year.

Which ETF is attracting more investor money: PLGI or QQH?

Year-to-date, the PLGI ETF saw +$6M in flows, compared to +$9M for QQH.

Which ETF is bigger: PLGI or QQH?

As of September 2, 2026, PLGI holds $50.54 M in assets under management (AUM), while QQH manages $756.81 M.

What sectors do the PLGI and QQH ETFs invest in?

PLGI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, QQH focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the PLGI ETF and QQH ETF?

PLGI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. QQH holds in its top three: US74347X8314, Apple, Inc. and NVIDIA Corp..

Which ETF is more diversified: PLGI or QQH?

PLGI holds 2504 securities with 47.66% of its assets in the top 15. QQH has 99 securities and a top 15 weight of 72.46%.

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