QQQT vs. HAWX ETF Comparison

Comparison of Defiance Nasdaq 100 Income Target ETF (QQQT) to iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)

QQQT

Defiance Nasdaq 100 Income Target ETF

QQQT Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.30

Average Daily Volume

20,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF

HAWX Description

The iShares Currency Hedged MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

26,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQT	HAWX
30 Days	1.52%	-1.96%
60 Days	3.86%	0.80%
90 Days	5.46%	1.96%
12 Months		17.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQT	Weight in HAWX	Overlap

QQQT Overweight 1 Positions Relative to HAWX

	Symbol	Grade	Weight
	QQQ	B	99.37%

QQQT Underweight 6 Positions Relative to HAWX

Symbol	Grade	Weight
ACWX	D	-98.12%
HKD	F	-0.0%
SGD	F	-0.0%
CNH	C	-0.0%
IDR	C	-0.0%
NOK	D	-0.0%

QQQT: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Stock Market Index