QTUM vs. OAEM ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to OneAscent Emerging Markets ETF (OAEM)
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 *

50

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

OneAscent Emerging Markets ETF

OAEM Description Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

10,846

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period QTUM OAEM
30 Days 8.84% -3.03%
60 Days 11.51% -1.44%
90 Days 10.08% -1.46%
12 Months 37.45% 7.66%
1 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in OAEM Overlap
WIT A 1.7% 2.2% 1.7%
QTUM Overweight 49 Positions Relative to OAEM
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%
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%
FORM D 0.96%
TER D 0.96%
MCHP D 0.95%
LRCX F 0.93%
ASML F 0.85%
STM F 0.75%
QTUM Underweight 7 Positions Relative to OAEM
Symbol Grade Weight
MMYT B -3.57%
TCOM B -3.55%
HDB C -2.71%
INFY B -2.56%
NU C -2.43%
MELI D -1.92%
SUZ C -1.81%
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