NSI vs. QTUM ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Defiance Quantum ETF (QTUM)

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

2,015

Number of Holdings ^*

* 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

$64.16

Average Daily Volume

34,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	QTUM
30 Days	2.55%	1.33%
60 Days	1.05%	7.42%
90 Days	3.85%	6.94%
12 Months		30.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in QTUM	Overlap
	TSM	A	8.94%	1.44%	1.44%

NSI Overweight 7 Positions Relative to QTUM

Symbol	Grade	Weight
PDD	D	6.13%
HDB	C	3.71%
IBN	A	2.19%
MELI	B	1.93%
CHT	D	1.93%
INFY	B	1.73%
KB	A	1.73%

NSI Underweight 49 Positions Relative to QTUM

Symbol	Grade	Weight
WIT	A	-1.57%
ACN	D	-1.54%
GOOGL	A	-1.52%
FORM	A	-1.51%
TDC	C	-1.5%
HON	B	-1.5%
BAH	C	-1.5%
RGTI	F	-1.5%
CRUS	A	-1.49%
MSFT	A	-1.49%
LMT	C	-1.48%
LRCX	B	-1.48%
NOC	D	-1.48%
SNPS	B	-1.47%
IBM	B	-1.47%
COHR	B	-1.47%
JNPR	B	-1.47%
ESTC	B	-1.46%
HPE	C	-1.46%
INTC	C	-1.45%
AMD	B	-1.45%
CDNS	B	-1.44%
NVDA	B	-1.44%
TER	A	-1.44%
KLAC	B	-1.43%
AMAT	B	-1.42%
ONTO	B	-1.42%
NOK	C	-1.42%
ORAN	D	-1.41%
TXN	B	-1.41%
ABBV	C	-1.4%
ASML	A	-1.4%
RDNT	B	-1.39%
MKSI	B	-1.39%
MCHP	C	-1.38%
ADI	B	-1.38%
MSTR	D	-1.38%
MU	C	-1.37%
RTX	D	-1.37%
NXPI	B	-1.36%
MRVL	C	-1.36%
BABA	D	-1.35%
BIDU	F	-1.34%
LSCC	D	-1.32%
QCOM	B	-1.32%
SYNA	F	-1.32%
ON	C	-1.3%
STM	C	-1.25%
NVEC	D	-1.21%