QQHHCM Defender 100 Index ETF
QQH Fund Description
QQH tracks a proprietary index that toggles between technology stocks and Treasury’s, or a combination of both, depending on risk in the U.S. equity market.
QQH Factset Analytics Insight
QQH is one of the first two ETFs launched by Howard Capital Management. The fund seeks to outperform the Solactive U.S. Technology 100 index using a proprietary risk metric. QQH alternates exposure between 100% exposure to U.S. large cap technology stocks, 100% to 1-3 month Treasury bills, or a 50/50 combination of both. Based on the broad trend of the equity market, a quantitative investment model dictates the level of equity and T-bill exposure.
QQH MSCI ESG Analytics Insight
HCM Defender 100 Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.39 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. HCM Defender 100 Index ETF ranks in the 32nd percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
QQH Summary Data
QQH Portfolio Data
QQH Index Data
QQH Portfolio Management
QQH Tax Exposures
QQH Fund Structure
QQH Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of QQH. QQH is rated a 5 out of 5.
QQH Sector/Industry Breakdown
QQH Economic Development
QQH Performance Statistics
QQH MSCI ESG Ratings
QQH Benchmark Comparison Summary
QQH Benchmark Comparison Market Cap Size