QQHvsMIGOETF Comparison
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HCM Defender 100 ETF (QQH) belongs to the Multi-Asset: Other segment. MIG Core ETF (MIGO) is part of the US Large Cap segment. QQH's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, MIGO's top sector exposures are Technology, Healthcare and Finance. QQH is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.45% for MIGO. Run a side-by-side ETF comparison of QQH and MIGO 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 MIGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQH MIGO | -4.04%-3.54% | +6.06%+1.98% | +8.20%n/a | +3.86%n/a | +94.07%n/a | +60.35%n/a |
| Flows | QQH MIGO | -$9M+$3M | -$9M+$3M | +$538K- | +$24M- | +$99M- | +$176M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQH MIGO | +23.45%+19.99% | +24.91%n/a | +22.95%n/a | +22.65%n/a |
| Max drawdown | QQH MIGO | -8.89%-7.72% | -16.24%n/a | -24.86%n/a | -41.41%n/a |
| Max drawdown duration | QQH MIGO | 20d74d | 190dn/a | 238dn/a | 878dn/a |
Trading data
QQH | MIGO | |
Last sale 10/27/2026 at 1:30 PM | $85.02 | $29.28 |
| Previous close 10/26/2026 | $83.69 | $28.87 |
| Consolidated volume 10/26/2026 | ||
| 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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MIGO
is actively managed and doesn’t replicate an indexQQH | MIGO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
QQH | MIGO | |
|---|---|---|
| Last price | $85.02 | $29.28 |
| 1D performance | +1.59% | +1.42% |
| AuM | $740.48 M | $748.41 M |
| E/R | 0.98% | 0.45% |
Characteristics
QQH | MIGO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Howard Capital Management | Exchange Traded Concepts |
| Benchmark | HCM Defender 100 Index | - |
| N° of holdings | 96 | 42 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2019 | February 23, 2026 |
| ESG | No | No |
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Exposure
Countries
QQH
USA
80.02%
Other
19.98%
MIGO
USA
84.37%
Other
15.63%
Sectors
QQH
Technology
57.49%
Consumer Non-Cycl.
9.84%
Other
32.66%
MIGO
Technology
56.43%
Healthcare
9.89%
Finance
8.32%
Consumer Non-Cycl.
7.29%
Other
18.06%
Diversification
QQH
Total weight of top 15 holdings out of 15
72.71%
MIGO
Total weight of top 15 holdings out of 15
63.55%
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%
MIGO
US9229083632
19.28%
US46090E1038
4.88%
Broadcom Inc.
3.89%
US92189F6768
3.81%
Microsoft Corp.
3.47%
US78464A1025
3.45%
DexCom, Inc.
3.14%
US4642875490
3.11%
Amazon.com, Inc.
2.80%
Micron Technology, Inc.
2.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.74%
Alphabet, Inc.
2.67%
Celsius Holdings, Inc.
2.63%
Credit Acceptance Corp.
2.45%
Sotera Health Co.
2.44%
Frequently asked questions about QQH and MIGO
Which ETF is bigger: QQH or MIGO?
As of October 26, 2026, QQH holds $740.48 M in assets under management (AUM), while MIGO manages $748.41 M.
What sectors do the QQH and MIGO ETFs invest in?
QQH leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, MIGO focuses on Technology, Healthcare and Finance.
What are the top holdings of the QQH ETF and MIGO ETF?
QQH top holdings include US74347X8314, Apple, Inc. and NVIDIA Corp.. MIGO holds in its top three: US9229083632, US46090E1038 and Broadcom Inc..
Which ETF is more diversified: QQH or MIGO?
QQH holds 97 securities with 72.71% of its assets in the top 15. MIGO has 820 securities and a top 15 weight of 63.55%.
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