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QQHvsALAIETF Comparison

ETF 1

QQH

HCM Defender 100 ETF

This fund is part of

Multi-Asset: Other

-0.03%

Full QQH fund page

VS

ETF 2

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

+0.28%

Full ALAI fund page

HCM Defender 100 ETF (QQH) belongs to the Multi-Asset: Other segment. Alger AI Enablers & Adopters ETF (ALAI) is part of the AI & Big Data segment. QQH's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, ALAI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. QQH is less expensive with a Total Expense Ratio (TER) of 0.98%, versus 1.68% for ALAI. QQH is up 6.75% year-to-date (YTD) with +$538K in YTD flows. ALAI performs better with 16.51% YTD performance, and +$2.20B in YTD flows. Run a side-by-side ETF comparison of QQH and ALAI 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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QQH vs ALAI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQH ALAI	-6.09%-9.68%	+3.10%-3.01%	+6.75%+16.51%	+6.52%+15.84%	+87.16%n/a	+58.84%n/a
Flows	QQH ALAI	-$9M+$1.29B	-$9M+$2.10B	+$538K+$2.20B	+$20M+$2.23B	+$99M-	+$176M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQH ALAI	+23.27%+27.06%	+24.99%+26.57%	+22.95%n/a	+22.64%n/a
Max drawdown	QQH ALAI	-8.89%-12.10%	-16.24%-18.30%	-24.86%n/a	-41.41%n/a
Max drawdown duration	QQH ALAI	17d17d	190d169d	238dn/a	878dn/a

Trading data

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	QQH	ALAI
Last sale 10/26/2026 at 1:30 PM	$83.69	$42.76
Previous close 10/23/2026	$82.55	$42.15
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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ALAI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	QQH	ALAI
Last price	$83.69	$42.76
1D performance	+1.38%	+1.45%
AuM	$730.57 M	$2.43 B
E/R	0.98%	1.68%

Characteristics

	QQH	ALAI
Management strategy	Passive	Active
Provider	Howard Capital Management	Fred Alger Management
Benchmark	HCM Defender 100 Index	-
N° of holdings	96	64
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	October 10, 2019	April 5, 2024
ESG	No	No

More QQH data on Trackinsight

More ALAI data on Trackinsight

Exposure

Countries

QQH

USA

80.02%

Other

19.98%

ALAI

USA

76.94%

Other

23.06%

Sectors

QQH

Technology

57.49%

Consumer Non-Cycl.

9.84%

Other

32.66%

ALAI

Technology

66.86%

Consumer Non-Cycl.

9.51%

Other

23.63%

Diversification

QQH

Total weight of top 15 holdings out of 15

72.71%

ALAI

Total weight of top 15 holdings out of 15

64.03%

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%

ALAI

NVIDIA Corp.

14.34%

Microsoft Corp.

8.42%

Amazon.com, Inc.

6.80%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.64%

Alphabet, Inc.

3.78%

Meta Platforms, Inc.

3.47%

Nebius Group NV

3.30%

Seagate Technology Holdings Plc

3.18%

Broadcom Inc.

2.68%

Western Digital Corp.

2.24%

Lumentum Holdings, Inc.

2.16%

Micron Technology, Inc.

2.11%

Apple, Inc.

2.03%

Advanced Micro Devices, Inc.

2.01%

Snowflake, Inc.

1.88%

Frequently asked questions about QQH and ALAI

QQHvsALAIETF Comparison

HCM Defender 100 ETF

Alger AI Enablers & Adopters ETF

QQH vs ALAI performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the QQH and ALAI ETFs performed in 2026?

As of October 23, 2026, QQH is up 6.75% year-to-date (YTD), while ALAI has returned 16.51%. That puts ALAI better performer ahead so far this year.

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

Year-to-date, the QQH ETF saw +$538K in flows, compared to +$2.20B for ALAI.

Which ETF is more volatile: QQH or ALAI?

Over the past year, QQH had a volatility of 24.99%, while ALAI experienced 26.57%.

Which ETF is bigger: QQH or ALAI?

As of October 23, 2026, QQH holds $730.57 M in assets under management (AUM), while ALAI manages $2.43 B.

What sectors do the QQH and ALAI ETFs invest in?

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

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

QQH top holdings include US74347X8314, Apple, Inc. and NVIDIA Corp.. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..

Which ETF is more diversified: QQH or ALAI?

QQH holds 97 securities with 72.71% of its assets in the top 15. ALAI has 65 securities and a top 15 weight of 64.03%.

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