EMIF vs. QTUM ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Defiance Quantum ETF (QTUM)
EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.05

Average Daily Volume

1,676

Number of Holdings *

9

* 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

$57.94

Average Daily Volume

40,544

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period EMIF QTUM
30 Days 1.28% -6.98%
60 Days 1.23% -6.07%
90 Days 5.14% 3.66%
12 Months 3.31% 31.59%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in QTUM Overlap
EMIF Overweight 9 Positions Relative to QTUM
Symbol Grade Weight
PAC A 8.89%
ASR A 7.86%
EBR D 6.54%
UGP D 5.57%
SBS C 4.79%
OMAB A 3.58%
KEP C 3.5%
CIG B 3.14%
ELP F 1.64%
EMIF Underweight 49 Positions Relative to QTUM
Symbol Grade Weight
MSTR D -3.33%
NVDA C -2.35%
MU B -1.98%
MKSI C -1.84%
TSM C -1.81%
AMAT D -1.77%
COHR C -1.76%
MRVL D -1.73%
ONTO B -1.72%
AMD D -1.71%
ASML D -1.69%
LRCX D -1.68%
KLAC C -1.65%
QCOM C -1.63%
LSCC F -1.6%
RTX A -1.59%
NOK A -1.57%
JNPR C -1.57%
TER A -1.55%
GOOGL A -1.55%
ABBV D -1.55%
NXPI B -1.5%
BAH B -1.48%
CRUS D -1.46%
TXN A -1.45%
MCHP A -1.43%
RGTI F -1.43%
WIT D -1.42%
ADI A -1.42%
MSFT C -1.4%
CDNS D -1.39%
NVEC C -1.39%
HPE D -1.38%
IBM D -1.37%
BABA C -1.36%
LMT A -1.34%
NOC A -1.32%
SNPS D -1.3%
HON C -1.26%
ORAN F -1.21%
ESTC B -1.2%
ACN F -1.19%
ON D -1.17%
STM F -1.16%
BIDU C -1.14%
SYNA D -1.14%
INTC F -1.1%
TDC D -1.05%
ARQQ F -0.52%
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