IYZ vs. QTUM ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Defiance Quantum ETF (QTUM)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.88

Average Daily Volume

294,389

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

$63.29

Average Daily Volume

35,026

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IYZ QTUM
30 Days -3.73% 2.33%
60 Days 2.07% 9.29%
90 Days -2.14% 4.65%
12 Months -3.83% 24.47%
1 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in QTUM Overlap
JNPR B 3.43% 1.47% 1.47%
IYZ Overweight 18 Positions Relative to QTUM
Symbol Grade Weight
CSCO F 15.91%
VZ C 14.95%
CMCSA F 13.33%
T B 4.85%
TMUS B 4.55%
UI C 4.47%
MSI A 4.4%
ANET A 4.32%
FYBR B 3.87%
CHTR C 3.76%
IRDM F 3.49%
ROKU F 3.27%
LITE B 3.22%
VSAT F 3.06%
CABO F 3.01%
LBRDK D 2.88%
CIEN F 2.65%
LBRDA D 0.41%
IYZ Underweight 48 Positions Relative to QTUM
Symbol Grade Weight
MSTR C -4.07%
NVDA A -3.07%
MU A -2.08%
COHR A -2.03%
QCOM A -1.89%
TSM A -1.87%
TER B -1.83%
ONTO B -1.82%
MKSI B -1.81%
AMAT A -1.76%
CRUS A -1.76%
KLAC A -1.7%
ASML B -1.65%
AMD C -1.64%
ABBV B -1.63%
GOOGL A -1.6%
LRCX A -1.59%
MRVL B -1.58%
NOK C -1.57%
RTX B -1.56%
NXPI B -1.55%
ADI B -1.53%
TXN B -1.48%
BAH B -1.43%
MCHP C -1.35%
RGTI F -1.35%
MSFT A -1.35%
CDNS B -1.34%
HPE A -1.33%
BABA D -1.32%
SNPS B -1.28%
HON A -1.26%
LMT C -1.25%
WIT B -1.25%
LSCC F -1.24%
IBM C -1.24%
NVEC D -1.23%
ON C -1.17%
ORAN F -1.15%
NOC F -1.12%
SYNA C -1.1%
ESTC B -1.09%
STM C -1.08%
ACN F -1.03%
BIDU F -1.0%
INTC F -0.87%
TDC D -0.83%
ARQQ F -0.38%
Compare ETFs