EWP vs. QTUM ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Defiance Quantum ETF (QTUM)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.35

Average Daily Volume

215,981

Number of Holdings *

5

* may have additional holdings in another (foreign) market
QTUM

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

42,445

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period EWP QTUM
30 Days 3.31% 5.72%
60 Days 11.63% 13.25%
90 Days 6.78% -2.34%
12 Months 32.70% 33.23%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in QTUM Overlap
EWP Overweight 5 Positions Relative to QTUM
Symbol Grade Weight
SAN C 15.52%
BBVA C 11.48%
TEF C 4.63%
AMS C 4.5%
RACE D 4.44%
EWP Underweight 51 Positions Relative to QTUM
Symbol Grade Weight
IBM A -1.93%
COHR B -1.9%
LMT A -1.85%
NOC B -1.82%
BABA A -1.8%
ACN B -1.74%
WIT C -1.71%
ORAN F -1.7%
NOK C -1.69%
RDNT C -1.69%
RTX A -1.67%
JNPR C -1.61%
BAH C -1.55%
TSM B -1.55%
MSTR B -1.54%
TXN C -1.52%
QBTS D -1.5%
AMD C -1.49%
ABBV C -1.49%
BIDU C -1.47%
HON C -1.46%
NVDA B -1.45%
MSFT D -1.44%
CRUS D -1.43%
MRVL C -1.43%
HPE B -1.4%
ADI B -1.4%
KLAC B -1.37%
ON F -1.35%
GOOGL B -1.34%
ONTO B -1.33%
NVEC D -1.32%
TER C -1.29%
TDC D -1.28%
CDNS D -1.28%
SNPS F -1.27%
NXPI F -1.22%
AMAT C -1.22%
LSCC D -1.21%
MCHP F -1.19%
RGTI F -1.19%
MKSI F -1.17%
QCOM D -1.15%
LRCX D -1.14%
INTC D -1.13%
ASML F -1.13%
FORM D -1.13%
SYNA F -1.11%
ESTC F -1.01%
MU D -1.0%
STM F -0.91%
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