QTUM vs. PSCT ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$68.45

Average Daily Volume

38,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology 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 of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® 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

$49.73

Average Daily Volume

16,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	PSCT
30 Days	8.84%	6.44%
60 Days	11.51%	6.42%
90 Days	10.08%	3.39%
12 Months	37.45%	15.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in QTUM	Weight in PSCT	Overlap
	FORM	D	0.96%	1.92%	0.96%

QTUM Overweight 49 Positions Relative to PSCT

Symbol	Grade	Weight
MSTR	C	4.52%
QBTS	B	2.48%
COHR	B	2.03%
RGTI	C	2.03%
RDNT	B	1.84%
IBM	C	1.75%
ACN	C	1.73%
WIT	A	1.7%
MRVL	B	1.69%
LMT	D	1.61%
NVDA	C	1.61%
NOC	D	1.59%
BABA	D	1.54%
NOK	D	1.54%
RTX	C	1.54%
HON	B	1.5%
TSM	B	1.5%
HPE	B	1.4%
JNPR	F	1.39%
TXN	C	1.38%
GOOGL	C	1.37%
CDNS	B	1.35%
ABBV	D	1.32%
BAH	F	1.31%
MSFT	F	1.3%
SNPS	B	1.27%
BIDU	F	1.27%
TDC	D	1.23%
ON	D	1.22%
ADI	D	1.22%
AMD	F	1.19%
NVEC	C	1.18%
CRUS	D	1.12%
LSCC	D	1.11%
MKSI	C	1.1%
NXPI	D	1.08%
INTC	D	1.08%
ESTC	C	1.07%
SYNA	C	1.05%
KLAC	D	1.03%
ONTO	D	1.0%
QCOM	F	0.99%
AMAT	F	0.99%
MU	D	0.97%
TER	D	0.96%
MCHP	D	0.95%
LRCX	F	0.93%
ASML	F	0.85%
STM	F	0.75%

QTUM Underweight 62 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	C	-4.3%
BMI	B	-4.12%
ACIW	B	-3.75%
MARA	C	-3.5%
ITRI	B	-3.41%
BOX	B	-3.23%
IDCC	A	-3.04%
PLXS	B	-2.79%
SANM	B	-2.77%
NSIT	F	-2.76%
AEIS	B	-2.72%
PI	D	-2.63%
SITM	B	-2.46%
DXC	B	-2.34%
SMTC	B	-2.26%
ENV	B	-2.08%
BL	B	-1.97%
ALRM	C	-1.92%
PRGS	A	-1.86%
AGYS	A	-1.79%
DV	C	-1.78%
KLIC	B	-1.66%
DIOD	D	-1.64%
OSIS	B	-1.59%
TTMI	B	-1.56%
YOU	D	-1.56%
ACLS	F	-1.55%
DOCN	D	-1.51%
VIAV	B	-1.43%
PLUS	F	-1.39%
VYX	B	-1.31%
EXTR	B	-1.31%
RAMP	C	-1.23%
ROG	D	-1.15%
CALX	D	-1.12%
BHE	B	-1.11%
CTS	C	-1.07%
KN	B	-1.04%
UCTT	D	-1.04%
NTCT	C	-1.02%
PLAB	C	-0.99%
VECO	F	-0.98%
HLIT	D	-0.91%
ATEN	B	-0.79%
COHU	C	-0.78%
ARLO	C	-0.74%
SCSC	B	-0.74%
DGII	B	-0.74%
MXL	C	-0.71%
ICHR	C	-0.67%
XRX	F	-0.63%
PDFS	C	-0.61%
CXM	C	-0.61%
WOLF	F	-0.58%
CNXN	C	-0.57%
AOSL	C	-0.48%
NABL	F	-0.47%
SWI	B	-0.46%
CEVA	B	-0.43%
SEDG	F	-0.41%
VSAT	F	-0.4%
CRSR	C	-0.19%