QTUM vs. SPHB ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	SPHB
30 Days	8.84%	4.79%
60 Days	11.51%	5.15%
90 Days	10.08%	6.95%
12 Months	37.45%	29.95%

16 Overlapping Holdings

Symbol	Grade	Weight in QTUM	Weight in SPHB	Overlap
ADI	D	1.22%	0.85%	0.85%
AMAT	F	0.99%	1.22%	0.99%
AMD	F	1.19%	1.52%	1.19%
CDNS	B	1.35%	1.18%	1.18%
INTC	D	1.08%	0.99%	0.99%
KLAC	D	1.03%	1.09%	1.03%
LRCX	F	0.93%	1.21%	0.93%
MCHP	D	0.95%	0.93%	0.93%
MU	D	0.97%	1.2%	0.97%
NVDA	C	1.61%	2.08%	1.61%
NXPI	D	1.08%	0.98%	0.98%
ON	D	1.22%	1.15%	1.15%
QCOM	F	0.99%	1.07%	0.99%
SNPS	B	1.27%	1.11%	1.11%
TER	D	0.96%	1.18%	0.96%
TXN	C	1.38%	0.76%	0.76%

QTUM Overweight 34 Positions Relative to SPHB

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%
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%
GOOGL	C	1.37%
ABBV	D	1.32%
BAH	F	1.31%
MSFT	F	1.3%
BIDU	F	1.27%
TDC	D	1.23%
NVEC	C	1.18%
CRUS	D	1.12%
LSCC	D	1.11%
MKSI	C	1.1%
ESTC	C	1.07%
SYNA	C	1.05%
ONTO	D	1.0%
FORM	D	0.96%
ASML	F	0.85%
STM	F	0.75%

QTUM Underweight 81 Positions Relative to SPHB

Symbol	Grade	Weight
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
AVGO	D	-1.56%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
BX	A	-1.22%
META	D	-1.21%
ORCL	B	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
NOW	A	-1.12%
MPWR	F	-1.1%
CRM	B	-1.1%
AMZN	C	-1.09%
JBL	B	-1.09%
ETN	A	-1.07%
PYPL	B	-1.07%
ADSK	A	-1.06%
PANW	C	-1.04%
ALGN	D	-1.03%
WDC	D	-1.03%
BKNG	A	-1.02%
ABNB	C	-1.02%
PODD	C	-1.02%
CEG	D	-1.01%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	D	-0.95%
CARR	D	-0.95%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
INTU	C	-0.92%
ISRG	A	-0.89%
WBD	C	-0.88%
ROK	B	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
ANSS	B	-0.84%
GOOG	C	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	D	-0.81%
SMCI	F	-0.81%
EPAM	C	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
CPRT	A	-0.79%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	D	-0.62%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%