QTUM vs. FMET ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Fidelity Metaverse ETF (FMET)
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

$59.93

Average Daily Volume

39,371

Number of Holdings *

49

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

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

9,143

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period QTUM FMET
30 Days -0.75% 1.98%
60 Days -2.35% -0.78%
90 Days 3.53% -0.93%
12 Months 35.57% 23.32%
8 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in FMET Overlap
AMD D 1.6% 3.7% 1.6%
CRUS A 1.4% 1.3% 1.3%
GOOGL B 1.64% 5.51% 1.64%
INTC F 0.95% 2.7% 0.95%
MSFT C 1.39% 4.47% 1.39%
NVDA B 2.37% 5.14% 2.37%
QCOM B 1.64% 4.38% 1.64%
SYNA D 1.14% 0.98% 0.98%
QTUM Overweight 41 Positions Relative to FMET
Symbol Grade Weight
MSTR D 2.77%
MU B 1.95%
MKSI D 1.83%
COHR D 1.81%
TSM B 1.79%
ONTO B 1.75%
AMAT C 1.74%
MRVL D 1.64%
KLAC A 1.63%
TER B 1.62%
LRCX D 1.62%
ASML D 1.6%
RGTI F 1.6%
RTX A 1.59%
NXPI A 1.57%
JNPR D 1.57%
NOK B 1.57%
ABBV D 1.56%
BAH B 1.51%
TXN A 1.46%
LSCC F 1.46%
NVEC F 1.43%
WIT D 1.4%
ADI A 1.39%
MCHP B 1.38%
CDNS D 1.38%
BABA C 1.37%
HPE D 1.34%
IBM D 1.33%
LMT A 1.33%
NOC B 1.31%
HON C 1.28%
SNPS D 1.28%
ESTC B 1.22%
ON F 1.22%
ORAN D 1.2%
BIDU C 1.19%
ACN D 1.16%
STM F 1.06%
TDC F 1.05%
ARQQ F 0.5%
QTUM Underweight 27 Positions Relative to FMET
Symbol Grade Weight
AAPL B -4.55%
META D -4.34%
ADBE D -3.78%
SNAP B -2.34%
EQIX F -2.33%
DLR D -2.31%
SMCI D -2.23%
PINS A -2.21%
ADSK F -2.16%
ANSS D -2.06%
EA F -1.99%
TTWO D -1.94%
PTC D -1.86%
RBLX C -1.8%
BSY A -1.65%
GLOB D -1.24%
U F -1.08%
GDS D -0.77%
AMBA F -0.72%
DAVA F -0.7%
WB C -0.64%
BMBL F -0.64%
EXPI C -0.62%
HIMX F -0.57%
PLTK C -0.57%
FSLY F -0.48%
TWKS C -0.44%
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