QQH

HCM Defender 100 Index ETF
*Unless otherwise stated, data provided by FactSet.

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 A based on a score of 5.77 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 57th percentile within its peer group and in the 67th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QQH Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 03/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQH -14.45% -13.28% -12.95% -- -- -- --
QQH (NAV) -14.02% -13.28% -12.74% -- -- -- --
HCM Defender 100 Index -- -- -- -- -- -- --
Thomson Reuters US Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQH Summary Data

HCM
10/10/19
Open-Ended Fund
1.25%
$70.59M
$661.93K
0.31%

QQH Portfolio Data

$552.75B
28.48
7.20
--
N/A
139

QQH Index Data

HCM Defender 100 Index
Momentum
Fixed
Thomson Reuters US Technology

QQH Portfolio Management

1.25%
--
--
--

QQH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQH Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

QQH Factset Analytics Block Liquidity

As of 03/27/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QQH. QQH is rated a N/A out of 5.

QQH Tradability

23,014
$661.93K
19,072
$585.55K
0.31%
$0.10
0.10%
3.97% / -7.02%
None
100.00%
50,000
0.38
0.04%
--
0
$25.21
N/A

QQH Sector/Industry Breakdown


QQH
Segment Benchmark
38.48%
65.04%
16.77%
14.03%
12.94%
16.12%
6.88%
--
3.11%
--
2.89%
3.46%
2.69%
--
2.48%
--
2.44%
--
1.90%
--

QQH Top 10 Holdings[View All]

11.89%
11.79%
11.49%
9.25%
9.09%
9.09%
9.02%
8.71%
5.00%
4.89%
90.22%

QQH Countries


QQH
Segment Benchmark
98.67%
100.00%
1.31%
--
0.01%
--

QQH Regions


QQH
Segment Benchmark
98.67%
100.00%
1.31%
--
0.01%
--

QQH Economic Development


QQH
Segment Benchmark
98.69%
100.00%
1.31%
--

QQH Performance Statistics

--
--
--
--
0.00%
Thomson Reuters US Technology

QQH MSCI ESG Ratings

5.77 / 10
66.84
57.34
4.94%
6.89%
48.23

QQH Benchmark Comparison Holdings

139
353
75
61.60%

QQH Benchmark Comparison Summary


QQH
Segment Benchmark
139
353
$552.75B
$592.98B
28.48
33.32
7.20
7.54
1.03%
0.87%
High
High

QQH Benchmark Comparison Market Cap Size


QQH
Segment Benchmark
99.97%
91.51%
0.03%
6.83%
0.00%
1.53%
0.00%
0.12%