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AIXvsQBETF Comparison

ETF 1

AIX

Defiance US 100 Tech AI Moat ETF

This fund is part of

US Large Cap

+0.58%

Full AIX fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

+0.37%

Full QB fund page

Defiance US 100 Tech AI Moat ETF (AIX) belongs to the US Large Cap segment. ProShares Nasdaq-100 Dynamic Buffer ETF (QB) is part of the Options Strategies segment. AIX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, QB's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. AIX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.58% for QB. Run a side-by-side ETF comparison of AIX and QB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AIX vs QB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/13/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIX QB	+0.44%+3.82%	n/a+5.96%	n/a+16.43%	n/a+21.33%	n/an/a	n/an/a
Flows	AIX QB	-$719K+$489K	-+$2M	-+$2M	--$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIX QB	n/a+10.45%	n/a+7.37%	n/an/a	n/an/a
Max drawdown	AIX QB	n/a-3.60%	n/a-3.60%	n/an/a	n/an/a
Max drawdown duration	AIX QB	n/a20d	n/a20d	n/an/a	n/an/a

Trading data

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	AIX	QB
Last sale 8/14/2026 at 1:30 PM	$23.94	$49.04
Previous close 08/13/2026	$23.98	$49.07
Consolidated volume 08/13/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	AIX	QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/14/2026 at 1:30 PM

Live

Closed

	AIX	QB
Last price	$23.94	$49.04
1D performance	-0.15%	-0.06%
AuM	$0.24 M	$3.44 M
E/R	0.65%	0.58%

Characteristics

	AIX	QB
Management strategy	Passive	Passive
Provider	Defiance ETFs	ProShares
Benchmark	Indxx US 100 Tech AI Moat Index	Nasdaq-100 Dynamic Buffer Index
N° of holdings	30	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2026	June 24, 2025
ESG	No	No

More AIX data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

AIX

USA

92.15%

Other

7.85%

QB

USA

95.05%

Other

4.95%

Sectors

AIX

Technology

80.2%

Other

19.8%

QB

Technology

69.34%

Consumer Non-Cycl.

11.69%

Other

18.97%

Diversification

AIX

Total weight of top 15 holdings out of 15

73.22%

QB

Total weight of top 15 holdings out of 15

57.27%

Top 15 holdings

Data as of June 30, 2026

AIX

Micron Technology, Inc.

6.00%

Intel Corp.

5.72%

Advanced Micro Devices, Inc.

5.47%

KLA Corp.

5.32%

Arm Holdings Plc

5.28%

Tesla, Inc.

4.81%

Amazon.com, Inc.

4.64%

Apple, Inc.

4.63%

Meta Platforms, Inc.

4.63%

Broadcom Inc.

4.63%

NVIDIA Corp.

4.58%

Microsoft Corp.

4.57%

Alphabet, Inc.

4.49%

Palantir Technologies, Inc.

4.24%

Texas Instruments Incorporated

4.21%

QB

NVIDIA Corp.

7.83%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.32%

Microsoft Corp.

4.41%

Amazon.com, Inc.

4.10%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.27%

Alphabet, Inc.

3.05%

Tesla, Inc.

3.05%

Intel Corp.

2.97%

Broadcom Inc.

2.95%

Meta Platforms, Inc.

2.69%

Walmart, Inc.

2.61%

Cisco Systems, Inc.

2.12%

Lam Research Corp.

2.10%

Frequently asked questions about AIX and QB

Which ETF is bigger: AIX or QB?

As of August 13, 2026, AIX holds $0.24 M in assets under management (AUM), while QB manages $3.44 M.

What sectors do the AIX and QB ETFs invest in?

AIX leans toward sectors like Technology. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the AIX ETF and QB ETF?

AIX top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

AIXvsQBETF Comparison

Defiance US 100 Tech AI Moat ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

AIX vs QB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AIX or QB?

As of August 13, 2026, AIX holds $0.24 M in assets under management (AUM), while QB manages $3.44 M.

What sectors do the AIX and QB ETFs invest in?

AIX leans toward sectors like Technology. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the AIX ETF and QB ETF?

AIX top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: AIX or QB?

AIX holds 30 securities with 73.22% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.27%.

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