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QQHvsETF 2ETF Comparison

ETF 1
QQH

HCM Defender 100 ETF

This fund is part of
Multi-Asset: Other
-0.03%
VS
ETF 2
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QQH performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-8 M-6 M-4 M-2 M0 MSep 23Sep 30Oct 7Oct 14Oct 21

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
QQH
ETF 2
-6.09%–
+3.10%–
+6.75%–
+6.52%–
+87.16%–
+58.84%–
Flows
QQH
ETF 2
-$9M–
-$9M–
+$538K–
+$20M–
+$99M–
+$176M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQH
ETF 2
+23.27%–
+24.99%–
+22.95%–
+22.64%–
Max drawdown
QQH
ETF 2
-8.89%–
-16.24%–
-24.86%–
-41.41%–
Max drawdown duration
QQH
ETF 2
17d–
190d–
238d–
878d–
Trading data

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QQH
ETF 2
Last sale
10/26/2026 at 1:30 PM
$83.69
–
Previous close
10/23/2026
$82.55
–
Consolidated volume
10/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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QQH
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
QQH
ETF 2
Last price
$83.69
–
1D performance
+1.38%
–
AuM$730.57 M–
E/R0.98%–
Characteristics
QQH
ETF 2
Management strategyPassive–
ProviderHoward Capital Management–
BenchmarkHCM Defender 100 Index–
N° of holdings96–
Asset classAlternative–
Trailing 12m distribution yield
Join
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Inception dateOctober 10, 2019–
ESGNo–
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Exposure

Countries

QQH
USA
80.02%
Other
19.98%
ETF 2

Sectors

QQH
Technology
57.49%
Consumer Non-Cycl.
9.84%
Other
32.66%
ETF 2
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Diversification

QQH

Total weight of top 15 holdings out of 15

72.71%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
QQH
US74347X8314
17.80%
Apple, Inc.
9.99%
NVIDIA Corp.
8.14%
Microsoft Corp.
7.95%
Amazon.com, Inc.
4.68%
Meta Platforms, Inc.
3.81%
Tesla, Inc.
3.61%
Broadcom Inc.
3.31%
Micron Technology, Inc.
2.87%
Alphabet, Inc.
2.08%
Alphabet, Inc.
2.07%
Advanced Micro Devices, Inc.
2.05%
Walmart, Inc.
1.52%
Cisco Systems, Inc.
1.43%
Costco Wholesale Corp.
1.40%
ETF 2
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