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QQHvsETF 2ETF Comparison

ETF 1
QQH

HCM Defender 100 ETF

This fund is part of
Multi-Asset: Other
+0.18%
VS
ETF 2
Suggested QQH comparisons

Choose a second ETF to run a side-by-side ETF comparison with QQH, 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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QQH performance and flow charts

Performance

-2.00.02.04.06.0%May 8May 15May 22Jun 1Jun 8

Cumulative Flows

0 M10 M20 M30 M40 MMay 8May 15May 22Jun 1Jun 8

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

Historic performance and flows
Data as of 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
QQH
ETF 2
-0.11%
+11.75%
+8.50%
+31.56%
+90.35%
+89.93%
Flows
QQH
ETF 2
-$470K
+$2M
+$18M
+$32M
+$132M
+$284M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQH
ETF 2
+24.74%
+21.95%
+22.29%
+21.99%
Max drawdown
QQH
ETF 2
-8.41%
-16.24%
-24.86%
-41.41%
Max drawdown duration
QQH
ETF 2
41d
190d
238d
878d
Trading data

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QQH
ETF 2
Last sale
6/9/2026 at 1:30 PM
$82.49
Previous close
06/08/2026
$83.89
Consolidated volume
06/08/2026
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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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 6/9/2026 at 1:30 PM
Live
Closed
QQH
ETF 2
Last price
$82.49
1D performance
-1.67%
AuM$759.30 M
E/R0.98%
Characteristics
QQH
ETF 2
Management strategyPassive
ProviderHoward Capital Management
BenchmarkHCM Defender 100 Index
N° of holdings83
Asset classAlternative
Trailing 12m distribution yield
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Inception dateOctober 10, 2019
ESGNo
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Exposure

Countries

QQH
USA
75.79%
Other
24.21%
ETF 2

Sectors

QQH
Information Techn.
44.12%
Communication Ser.
11.63%
Consumer Discreti.
10.85%
Other
33.4%
ETF 2
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Diversification

QQH

Total weight of top 15 holdings out of 15

55.32%
ETF 2

Top 15 holdings

Data as of April 30, 2026
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%
ETF 2
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