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QQHvsLRGEETF 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

LRGE

ClearBridge Large Cap Growth ESG ETF

This fund is part of

US Large Cap Growth

-0.38%

Full LRGE fund page

HCM Defender 100 ETF (QQH) belongs to the Multi-Asset: Other segment. ClearBridge Large Cap Growth ESG ETF (LRGE) is part of the US Large Cap Growth segment. QQH's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, LRGE's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. QQH is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.48% for LRGE. QQH is up 6.75% year-to-date (YTD) with +$538K in YTD flows. LRGE performs worse with 5.92% YTD performance, and -$87M in YTD flows. Run a side-by-side ETF comparison of QQH and LRGE 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 LRGE 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQH LRGE	-6.09%-3.81%	+3.10%+4.13%	+6.75%+5.92%	+6.52%+3.53%	+87.16%+71.01%	+58.84%+51.70%
Flows	QQH LRGE	-$9M-$4M	-$9M-$17M	+$538K-$87M	+$20M-$92M	+$99M+$68M	+$176M+$88M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQH LRGE	+23.27%+17.04%	+24.99%+18.16%	+22.95%+18.37%	+22.64%+21.39%
Max drawdown	QQH LRGE	-8.89%-6.38%	-16.24%-16.27%	-24.86%-20.43%	-41.41%-37.17%
Max drawdown duration	QQH LRGE	17d17d	190d196d	238d154d	878d788d

Trading data

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	QQH	LRGE
Last sale 10/26/2026 at 1:30 PM	$83.69	$87.96
Previous close 10/23/2026	$82.55	$87.18
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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LRGE

is actively managed and doesn’t replicate an index

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	QQH	LRGE
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	LRGE
Last price	$83.69	$87.96
1D performance	+1.38%	+0.89%
AuM	$730.57 M	$371.74 M
E/R	0.98%	0.48%

Characteristics

	QQH	LRGE
Management strategy	Passive	Active
Provider	Howard Capital Management	ClearBridge
Benchmark	HCM Defender 100 Index	-
N° of holdings	96	31
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	October 10, 2019	May 22, 2017
ESG	No	Yes

More QQH data on Trackinsight

More LRGE data on Trackinsight

Exposure

Countries

QQH

USA

80.02%

Other

19.98%

LRGE

USA

90.34%

Other

9.66%

Sectors

QQH

Technology

57.49%

Consumer Non-Cycl.

9.84%

Other

32.66%

LRGE

Technology

61.74%

Consumer Non-Cycl.

7.07%

Other

31.19%

Diversification

QQH

Total weight of top 15 holdings out of 15

72.71%

LRGE

Total weight of top 15 holdings out of 15

74.08%

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%

LRGE

NVIDIA Corp.

16.54%

Apple, Inc.

6.93%

Palo Alto Networks, Inc.

5.70%

Meta Platforms, Inc.

5.68%

Amazon.com, Inc.

5.03%

Visa, Inc.

4.67%

Alphabet, Inc.

4.26%

Tesla, Inc.

3.66%

Micron Technology, Inc.

3.44%

ASML Holding NV

3.31%

Netflix, Inc.

3.20%

Arista Networks, Inc.

3.20%

Airbnb, Inc.

2.96%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.87%

Eaton Corp. Plc

2.63%

Frequently asked questions about QQH and LRGE

How have the QQH and LRGE ETFs performed in 2026?

As of October 23, 2026, QQH is up 6.75% year-to-date (YTD), while LRGE has returned 5.92%. That puts QQH better performer ahead so far this year.

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

Year-to-date, the QQH ETF saw +$538K in flows, compared to -$87M for LRGE.

Which ETF is more volatile: QQH or LRGE?

Over the past year, QQH had a volatility of 24.99%, while LRGE experienced 18.16%.

Which ETF is bigger: QQH or LRGE?

As of October 23, 2026, QQH holds $730.57 M in assets under management (AUM), while LRGE manages $371.74 M.

What sectors do the QQH and LRGE ETFs invest in?

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

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

QQH top holdings include US74347X8314, Apple, Inc. and NVIDIA Corp.. LRGE holds in its top three: NVIDIA Corp., Apple, Inc. and Palo Alto Networks, Inc..

QQHvsLRGEETF Comparison

HCM Defender 100 ETF

ClearBridge Large Cap Growth ESG ETF

QQH vs LRGE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQH and LRGE ETFs performed in 2026?

As of October 23, 2026, QQH is up 6.75% year-to-date (YTD), while LRGE has returned 5.92%. That puts QQH better performer ahead so far this year.

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

Year-to-date, the QQH ETF saw +$538K in flows, compared to -$87M for LRGE.

Which ETF is more volatile: QQH or LRGE?

Over the past year, QQH had a volatility of 24.99%, while LRGE experienced 18.16%.

Which ETF is bigger: QQH or LRGE?

As of October 23, 2026, QQH holds $730.57 M in assets under management (AUM), while LRGE manages $371.74 M.

What sectors do the QQH and LRGE ETFs invest in?

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

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

QQH top holdings include US74347X8314, Apple, Inc. and NVIDIA Corp.. LRGE holds in its top three: NVIDIA Corp., Apple, Inc. and Palo Alto Networks, Inc..

Which ETF is more diversified: QQH or LRGE?

QQH holds 97 securities with 72.71% of its assets in the top 15. LRGE has 31 securities and a top 15 weight of 74.08%.

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