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AIXvsQTOPETF Comparison

ETF 1

AIX

Defiance US 100 Tech AI Moat ETF

This fund is part of

US Large Cap

-0.3%

Full AIX fund page

VS

ETF 2

QTOP

iShares Nasdaq Top 30 Stocks ETF

This fund is part of

US Large Cap

-0.3%

Full QTOP fund page

Defiance US 100 Tech AI Moat ETF (AIX) and iShares Nasdaq Top 30 Stocks ETF (QTOP) 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, QTOP's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. AIX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for QTOP. Run a side-by-side ETF comparison of AIX and QTOP 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 QTOP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIX QTOP	-1.29%+0.21%	n/a-1.22%	n/a+17.21%	n/a+26.04%	n/an/a	n/an/a
Flows	AIX QTOP	-+$127K	--$8M	--$29M	-+$82M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIX QTOP	n/a+28.55%	n/a+21.62%	n/an/a	n/an/a
Max drawdown	AIX QTOP	n/a-13.01%	n/a-13.01%	n/an/a	n/an/a
Max drawdown duration	AIX QTOP	n/a70d	n/a70d	n/an/a	n/an/a

Trading data

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	AIX	QTOP
Last sale 8/11/2026 at 1:30 PM	$23.57	$37.38
Previous close 08/11/2026	$23.63	$37.59
Consolidated volume 08/11/2026
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	QTOP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/11/2026 at 1:30 PM

Live

Closed

	AIX	QTOP
Last price	$23.57	$37.38
1D performance	-0.27%	-0.55%
AuM	$0.94 M	$287.17 M
E/R	0.65%	0.2%

Characteristics

	AIX	QTOP
Management strategy	Passive	Passive
Provider	Defiance ETFs	iShares
Benchmark	Indxx US 100 Tech AI Moat Index	Nasdaq-100 Top 30 Index
N° of holdings	30	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2026	October 23, 2024
ESG	No	No

More AIX data on Trackinsight

More QTOP data on Trackinsight

Exposure

Countries

AIX

USA

92.15%

Other

7.85%

QTOP

USA

98.62%

Other

1.38%

Sectors

AIX

Technology

80.2%

Other

19.8%

QTOP

Technology

79.79%

Consumer Non-Cycl.

11.85%

Other

8.36%

Diversification

AIX

Total weight of top 15 holdings out of 15

73.22%

QTOP

Total weight of top 15 holdings out of 15

75.43%

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%

QTOP

NVIDIA Corp.

9.96%

Apple, Inc.

8.74%

Micron Technology, Inc.

7.39%

Microsoft Corp.

5.70%

Amazon.com, Inc.

5.27%

Advanced Micro Devices, Inc.

5.09%

Tesla, Inc.

4.35%

Alphabet, Inc.

4.28%

Intel Corp.

4.01%

Alphabet, Inc.

3.97%

Broadcom Inc.

3.70%

Meta Platforms, Inc.

3.45%

Applied Materials, Inc.

3.28%

Walmart, Inc.

3.15%

Lam Research Corp.

3.09%

Frequently asked questions about AIX and QTOP

Which ETF is bigger: AIX or QTOP?

As of August 11, 2026, AIX holds $0.94 M in assets under management (AUM), while QTOP manages $287.17 M.

What sectors do the AIX and QTOP ETFs invest in?

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

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

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

AIXvsQTOPETF Comparison

Defiance US 100 Tech AI Moat ETF

iShares Nasdaq Top 30 Stocks ETF

AIX vs QTOP 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 QTOP?

As of August 11, 2026, AIX holds $0.94 M in assets under management (AUM), while QTOP manages $287.17 M.

What sectors do the AIX and QTOP ETFs invest in?

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

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

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

Which ETF is more diversified: AIX or QTOP?

AIX holds 30 securities with 73.22% of its assets in the top 15. QTOP has 32 securities and a top 15 weight of 75.43%.

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