QTUM vs. MCHI ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to iShares MSCI China ETF (MCHI)
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

$68.36

Average Daily Volume

36,961

Number of Holdings *

50

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

iShares MSCI China ETF

MCHI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

6,119,701

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period QTUM MCHI
30 Days 5.15% -5.54%
60 Days 9.38% 11.56%
90 Days 7.43% 11.92%
12 Months 34.13% 12.77%
2 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in MCHI Overlap
BABA D 1.66% 8.14% 1.66%
BIDU F 1.27% 1.12% 1.12%
QTUM Overweight 48 Positions Relative to MCHI
Symbol Grade Weight
MSTR B 3.19%
QBTS B 2.38%
RGTI B 2.25%
COHR B 2.02%
RDNT B 1.9%
IBM C 1.72%
WIT B 1.71%
MRVL B 1.71%
NOC D 1.7%
ACN B 1.7%
LMT D 1.69%
BAH F 1.64%
NOK D 1.63%
RTX D 1.59%
NVDA B 1.58%
TSM B 1.53%
JNPR D 1.49%
TXN C 1.48%
HON C 1.47%
HPE B 1.43%
GOOGL C 1.38%
ABBV F 1.35%
CDNS B 1.31%
MSFT D 1.29%
SNPS B 1.28%
ADI D 1.26%
NVEC B 1.26%
ON D 1.25%
AMD F 1.25%
TDC D 1.2%
CRUS D 1.15%
MKSI C 1.14%
LSCC D 1.13%
SYNA C 1.12%
INTC C 1.11%
NXPI D 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 D 1.0%
LRCX F 1.0%
TER F 0.99%
ASML F 0.85%
STM F 0.81%
QTUM Underweight 10 Positions Relative to MCHI
Symbol Grade Weight
TCOM B -1.61%
YUMC C -0.87%
LI F -0.65%
BGNE D -0.48%
TME D -0.39%
XPEV C -0.38%
NIO F -0.29%
BILI D -0.23%
MNSO D -0.08%
HKD F -0.0%
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