IBIT vs. QQQT ETF Comparison

Comparison of iShares Bitcoin Trust (IBIT) to Defiance Nasdaq 100 Income Target ETF (QQQT)

IBIT

iShares Bitcoin Trust

IBIT Description

IBIT aims to track the spot price of Bitcoin, less expenses and liabilities. It intends to provide accessibility to Bitcoin without the complexities of acquiring, holding, and trading directly through a digital asset platform. The trust is backed by Bitcoin held in cold storage, which is a safeguarding method by which the private keys corresponding to the trusts Bitcoins are generated and stored in an offline manner, making them more resistant to hacking. Holdings are valued daily based on the CF Benchmarks Index. This serves as a once-a-day benchmark rate of Bitcoins USD price, calculated as of 4:00 pm ET. The index aggregates the trade flow of several Bitcoin platforms during an observation window, focusing on relevant transactions, as defined by the index provider. At the time of launch, the Issuer waived a portion of the fee. The funds expense ratio and tracking should be reviewed and considered for comparison purposes

Grade (RS Rating)

Last Trade

$39.51

Average Daily Volume

29,179,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQT

Defiance Nasdaq 100 Income Target ETF

QQQT Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.77

Average Daily Volume

20,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBIT	QQQT
30 Days	11.23%	0.56%
60 Days	29.92%	8.64%
90 Days	26.68%	11.36%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in IBIT	Weight in QQQT	Overlap

IBIT Overweight 1 Positions Relative to QQQT

	Symbol	Grade	Weight
	BTC	B	100.0%

IBIT Underweight 1 Positions Relative to QQQT

	Symbol	Grade	Weight
	QQQ	A	-99.9%

IBIT: Top Represented Industries & Keywords

Industries:

Keywords: Betashares Exchange Traded Funds Inverse Exchange Traded Fund Investment Management

QQQT: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Stock Market Index