BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AIXvsQQWZETF Comparison

ETF 1

AIX

Defiance US 100 Tech AI Moat ETF

This fund is part of

US Large Cap

+0.32%

Full AIX fund page

VS

ETF 2

QQWZ

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

This fund is part of

US Large Cap

+0.32%

Full QQWZ fund page

Defiance US 100 Tech AI Moat ETF (AIX) and Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) belong to the same industry segment: US Large Cap. AIX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, QQWZ'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 0.49% for QQWZ. Run a side-by-side ETF comparison of AIX and QQWZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AIX vs QQWZ performance and flow charts

Performance

Cumulative Flows

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

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 08/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIX QQWZ	-0.82%+0.98%	n/a+1.75%	n/a+14.01%	n/a+20.88%	n/an/a	n/an/a
Flows	AIX QQWZ	-+$2M	-+$6M	-+$12M	-+$26M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIX QQWZ	n/a+24.59%	n/a+17.22%	n/an/a	n/an/a
Max drawdown	AIX QQWZ	n/a-11.27%	n/a-11.27%	n/an/a	n/an/a
Max drawdown duration	AIX QQWZ	n/a71d	n/a71d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	AIX	QQWZ
Last sale 8/13/2026 at 1:30 PM	$23.98	$29.10
Previous close 08/12/2026	$23.68	$28.69
Consolidated volume 08/12/2026
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

Create an account to view replication metrics

Join for free

QQWZ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 8/13/2026 at 1:30 PM

Live

Closed

	AIX	QQWZ
Last price	$23.98	$29.10
1D performance	+1.28%	+1.43%
AuM	$0.95 M	$40.19 M
E/R	0.65%	0.49%

Characteristics

	AIX	QQWZ
Management strategy	Passive	Active
Provider	Defiance ETFs	PACER ETFs
Benchmark	Indxx US 100 Tech AI Moat Index	-
N° of holdings	30	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2026	May 7, 2025
ESG	No	No

More AIX data on Trackinsight

More QQWZ data on Trackinsight

Exposure

Countries

AIX

USA

92.15%

Other

7.85%

QQWZ

USA

94.36%

Other

5.64%

Sectors

AIX

Technology

80.2%

Other

19.8%

QQWZ

Technology

69.16%

Consumer Non-Cycl.

11.62%

Other

19.22%

Diversification

AIX

Total weight of top 15 holdings out of 15

73.22%

QQWZ

Total weight of top 15 holdings out of 15

57.14%

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%

Broadcom Inc.

4.63%

Meta Platforms, Inc.

4.63%

Apple, 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%

QQWZ

NVIDIA Corp.

7.60%

Apple, Inc.

6.80%

Micron Technology, Inc.

5.75%

Microsoft Corp.

4.52%

Amazon.com, Inc.

4.08%

Advanced Micro Devices, Inc.

3.83%

Alphabet, Inc.

3.20%

Tesla, Inc.

3.09%

Alphabet, Inc.

2.98%

Intel Corp.

2.90%

Broadcom Inc.

2.82%

Meta Platforms, Inc.

2.66%

Walmart, Inc.

2.54%

Applied Materials, Inc.

2.24%

Lam Research Corp.

2.13%

Frequently asked questions about AIX and QQWZ

Which ETF is bigger: AIX or QQWZ?

As of August 12, 2026, AIX holds $0.95 M in assets under management (AUM), while QQWZ manages $40.19 M.

What sectors do the AIX and QQWZ ETFs invest in?

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

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

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

AIXvsQQWZETF Comparison

Defiance US 100 Tech AI Moat ETF

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

AIX vs QQWZ 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 QQWZ?

As of August 12, 2026, AIX holds $0.95 M in assets under management (AUM), while QQWZ manages $40.19 M.

What sectors do the AIX and QQWZ ETFs invest in?

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

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

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

Which ETF is more diversified: AIX or QQWZ?

AIX holds 30 securities with 73.22% of its assets in the top 15. QQWZ has 99 securities and a top 15 weight of 57.14%.

Build and Analyze Your ETF Portfolio Like a Pro