QQH - ETF AI Analysis

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HCM Defender 100 Index ETF (QQH)

Rating:61Neutral

Price Target:―

QQH, the HCM Defender 100 Index ETF, has a solid overall rating driven mainly by large positions in high-quality tech leaders like Microsoft, Apple, and Nvidia, which benefit from strong financial performance and long-term growth potential in areas like cloud computing, AI, and services. However, several major holdings such as Nvidia, Tesla, Amazon, and Netflix face risks from high valuations and some bearish or mixed technical signals, and the fund’s heavy tilt toward a concentrated group of big technology and growth stocks increases its exposure to sector and sentiment swings.

Positive Factors

Exposure to Leading Tech Giants

The ETF holds many of the most well-known and influential technology and growth companies, which can benefit if large-cap tech rebounds.

Broad Sector Mix Beyond Technology

While tech is the largest slice, the fund also invests in communication services, consumer stocks, health care, and other sectors, which can help spread risk across different parts of the economy.

Meaningful Asset Base

With hundreds of millions in assets under management, the ETF is large enough to offer reasonable trading liquidity for most everyday investors.

Negative Factors

High Concentration in a Few Mega-Cap Stocks

A small group of big names like Nvidia, Apple, Microsoft, and others make up a large share of the portfolio, so the fund’s results are heavily tied to how these specific companies perform.

Recent Weak Performance

The ETF has shown negative returns over the past month, three months, and year to date, reflecting recent weakness in many of its top holdings.

High Expense Ratio

The fund charges a relatively high management fee, which can eat into returns over time compared with lower-cost ETFs.

QQH vs. SPDR S&P 500 ETF (SPY)

AUM667.53M

RegionNorth America

Expense Ratio0.98%

Beta1.26

IssuerHCM

Inception DateOct 10, 2019

Dividend Yield0.22%

Asset ClassEquity

Index TrackedHCM Defender 100 Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume47,142

30 Day Avg. Volume45,157

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

89.22

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering93

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QQH Summary

The HCM Defender 100 Index ETF (QQH) tracks the HCM Defender 100 Index, focusing mainly on information technology and other tech-related companies that benefit from digital transformation. It holds many well-known names such as Apple and Nvidia, along with other large U.S. growth companies like Microsoft and Amazon. Someone might invest in QQH to seek long-term growth by concentrating on innovative tech leaders while still getting some diversification across sectors. However, this ETF is heavily dependent on technology and growth stocks, so its price can rise and fall sharply with changes in the tech sector and overall market.

How much will it cost me?The HCM Defender 100 Index ETF (Ticker: QQH) has an expense ratio of 1.02%, which means you’ll pay $10.20 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specialized sector like technology, which typically involves more research and management costs.

What would affect this ETF?The HCM Defender 100 Index ETF (QQH) could benefit from continued advancements in technology and strong performance from its top holdings like Nvidia, Apple, and Microsoft, which are leaders in innovation. However, it may face challenges from rising interest rates, which can impact growth stocks, and regulatory scrutiny on major tech companies, particularly in the U.S., where the ETF is heavily focused. Economic slowdowns or reduced consumer spending could also negatively affect its exposure to consumer-focused sectors like Consumer Cyclical and Communication Services.

QQH Top 10 Holdings

QQH is essentially riding on the shoulders of U.S. mega-cap tech, with Nvidia, Apple, and Microsoft setting the tone. Lately, that trio has been losing steam, with all three lagging and acting as a bit of a headwind for the fund. Amazon is holding up better, staying relatively steady, while Tesla and Meta have been choppy and add to the volatility rather than the upside. Costco is a rare bright spot outside core tech, quietly rising and helping cushion the blow in this heavily U.S.- and technology-focused portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	18.53%	$125.21M	―	―	―
NVDA	Nvidia	9.21%	$62.20M	$4.57T	41.20%	76 Outperform
AAPL	Apple	8.12%	$54.86M	$3.88T	7.75%	79 Outperform
MSFT	Microsoft	5.97%	$40.36M	$2.97T	-2.69%	79 Outperform
META	Meta Platforms	4.62%	$31.21M	$1.63T	-4.08%	76 Outperform
TSLA	Tesla	4.28%	$28.90M	$1.54T	21.91%	73 Outperform
AMZN	Amazon	4.27%	$28.85M	$2.20T	-2.99%	71 Outperform
AVGO	Broadcom	4.14%	$27.94M	$1.58T	52.13%	76 Outperform
COST	Costco	3.59%	$24.23M	$442.13B	-4.81%	72 Outperform
NFLX	Netflix	2.66%	$18.00M	$329.29B	-21.58%	73 Outperform

QQH Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

77.25

Negative

100DMA

77.43

Negative

200DMA

72.60

Positive

Market Momentum

MACD

-0.95

Positive

RSI

45.20

Neutral

STOCH

47.98

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQH, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 76.26, equal to the 50-day MA of 77.25, and equal to the 200-day MA of 72.60, indicating a neutral trend. The MACD of -0.95 indicates Positive momentum. The RSI at 45.20 is Neutral, neither overbought nor oversold. The STOCH value of 47.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QQH.

QQH Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QQH	―	―	$667.53M	0.98%	―
IETC	―	―	$797.81M	0.18%	―
GTOP	―	―	$590.07M	0.65%	―
PTF	―	―	$424.78M	0.60%	―
PSCT	―	―	$357.12M	0.29%	―
TDV	―	―	$258.62M	0.45%	―

Performance Comparison

QQH

HCM Defender 100 Index ETF

75.02

9.54

14.57%

IETC

iShares Evolved US Technology ETF

―

GTOP

Goldman Sachs Technology Opportunities ETF

―

PTF

Invesco DWA Technology Momentum ETF

―

PSCT

Invesco S&P SmallCap Information Technology ETF

―

TDV

ProShares S&P Technology Dividend Aristocrats ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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