PSCH vs. QTUM ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Defiance Quantum ETF (QTUM)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.91

Average Daily Volume

12,005

Number of Holdings *

69

* 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

$67.11

Average Daily Volume

34,717

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PSCH QTUM
30 Days 1.18% 3.19%
60 Days -3.17% 7.92%
90 Days -1.38% 7.90%
12 Months 21.73% 32.98%
1 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in QTUM Overlap
RDNT B 3.44% 1.9% 1.9%
PSCH Overweight 68 Positions Relative to QTUM
Symbol Grade Weight
GKOS A 5.03%
MMSI A 4.05%
INSP F 3.5%
CORT B 3.27%
ADMA B 3.05%
ALKS C 3.03%
ITGR B 3.02%
KRYS C 2.97%
ICUI D 2.78%
PBH A 2.7%
HIMS C 2.66%
TGTX B 2.64%
OGN F 2.6%
SEM B 2.58%
CRVL A 2.16%
TMDX F 1.81%
VCEL A 1.73%
NARI C 1.72%
PTGX D 1.59%
PINC B 1.57%
CPRX C 1.55%
CNMD C 1.46%
PRVA C 1.44%
ADUS D 1.42%
LMAT A 1.42%
OMCL C 1.42%
UFPT C 1.36%
LGND C 1.36%
SUPN B 1.3%
NEO C 1.29%
TNDM D 1.26%
ASTH F 1.13%
FTRE D 1.13%
AMPH F 1.12%
PDCO F 1.1%
NHC C 1.02%
IART C 1.0%
XNCR B 0.96%
DVAX C 0.95%
MYGN F 0.92%
USPH B 0.91%
STAA F 0.87%
HRMY F 0.84%
MD C 0.82%
PGNY F 0.73%
CERT F 0.73%
INVA D 0.7%
AHCO D 0.68%
AORT B 0.67%
AMN F 0.67%
SDGR C 0.67%
COLL F 0.63%
OMI F 0.61%
ANIP D 0.61%
EMBC C 0.56%
AVNS F 0.56%
RCUS F 0.52%
PCRX C 0.51%
HSTM B 0.5%
BLFS B 0.49%
CTKB C 0.43%
VIR F 0.43%
IRWD F 0.38%
MLAB F 0.37%
PAHC B 0.33%
SLP F 0.31%
RGNX D 0.31%
FLGT F 0.22%
PSCH Underweight 49 Positions Relative to QTUM
Symbol Grade Weight
MSTR B -3.19%
QBTS B -2.38%
RGTI C -2.25%
COHR B -2.02%
IBM C -1.72%
WIT A -1.71%
MRVL B -1.71%
NOC D -1.7%
ACN B -1.7%
LMT D -1.69%
BABA D -1.66%
BAH F -1.64%
NOK D -1.63%
RTX D -1.59%
NVDA A -1.58%
TSM C -1.53%
JNPR D -1.49%
TXN C -1.48%
HON B -1.47%
HPE B -1.43%
GOOGL B -1.38%
ABBV F -1.35%
CDNS B -1.31%
MSFT D -1.29%
SNPS C -1.28%
BIDU D -1.27%
ADI D -1.26%
NVEC D -1.26%
ON F -1.25%
AMD F -1.25%
TDC D -1.2%
CRUS F -1.15%
MKSI C -1.14%
LSCC F -1.13%
SYNA D -1.12%
INTC C -1.11%
NXPI F -1.09%
KLAC F -1.09%
AMAT F -1.08%
ESTC C -1.07%
ONTO F -1.06%
QCOM F -1.06%
MU D -1.05%
MCHP F -1.01%
FORM F -1.0%
LRCX F -1.0%
TER F -0.99%
ASML F -0.85%
STM F -0.81%
Compare ETFs