BLV vs. QTUM ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to Defiance Quantum ETF (QTUM)

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.51

Average Daily Volume

693,299

Number of Holdings ^*

344

* 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

$62.41

Average Daily Volume

36,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLV	QTUM
30 Days	3.60%	11.29%
60 Days	-0.82%	2.35%
90 Days	0.85%	6.65%
12 Months	0.82%	35.17%

21 Overlapping Holdings

Symbol	Grade	Weight in BLV	Weight in QTUM	Overlap
ABBV	D	0.02%	1.61%	0.02%
ADI	A	0.02%	1.43%	0.02%
AMAT	C	0.01%	1.77%	0.01%
BABA	B	0.02%	1.47%	0.02%
GOOGL	B	0.02%	1.61%	0.02%
HON	C	0.01%	1.28%	0.01%
HPE	D	0.04%	1.36%	0.04%
IBM	D	0.01%	1.3%	0.01%
INTC	F	0.01%	0.92%	0.01%
JNPR	D	0.01%	1.49%	0.01%
KLAC	A	0.01%	1.68%	0.01%
LMT	A	0.01%	1.3%	0.01%
LRCX	D	0.01%	1.61%	0.01%
MSFT	C	0.01%	1.39%	0.01%
NOC	C	0.01%	1.23%	0.01%
NVDA	B	0.02%	2.47%	0.02%
NXPI	A	0.01%	1.59%	0.01%
QCOM	A	0.01%	1.76%	0.01%
RTX	A	0.01%	1.59%	0.01%
TXN	A	0.01%	1.49%	0.01%
WIT	D	1.44%	1.34%	1.34%

BLV Overweight 323 Positions Relative to QTUM

Symbol	Grade	Weight
MDT	C	0.05%
COST	A	0.04%
FITB	A	0.04%
WY	D	0.04%
EQH	A	0.04%
ALLY	B	0.04%
CARR	A	0.04%
DD	A	0.04%
DELL	B	0.04%
HPQ	C	0.03%
NUE	D	0.03%
SCCO	A	0.03%
TAP	D	0.03%
CRM	D	0.03%
HAL	F	0.03%
BHP	D	0.03%
AVGO	C	0.03%
CSCO	D	0.03%
AMZN	B	0.03%
PYPL	C	0.02%
TEL	A	0.02%
CF	F	0.02%
AXP	A	0.02%
CME	D	0.02%
OHI	C	0.02%
LEA	D	0.02%
MDLZ	B	0.02%
VMC	B	0.02%
BHF	F	0.02%
FANG	B	0.02%
AJG	C	0.02%
EBAY	D	0.02%
GPN	F	0.02%
WU	D	0.02%
WHR	F	0.02%
MAR	D	0.02%
ICE	D	0.02%
VLO	D	0.02%
CAG	B	0.02%
GM	B	0.02%
BIIB	C	0.02%
FOXA	B	0.02%
PSX	D	0.02%
VTRS	D	0.02%
GSK	A	0.02%
AAPL	B	0.02%
MS	A	0.02%
AMGN	B	0.02%
CPT	B	0.01%
VTR	B	0.01%
STLD	D	0.01%
WPC	B	0.01%
RPM	D	0.01%
PECO	F	0.01%
DOC	A	0.01%
SCHW	A	0.01%
BAX	F	0.01%
AIZ	D	0.01%
AGO	D	0.01%
AES	B	0.01%
CHD	A	0.01%
ADC	B	0.01%
AAT	B	0.01%
BEN	D	0.01%
CACC	D	0.01%
HIW	B	0.01%
JD	B	0.01%
FRT	C	0.01%
FNF	B	0.01%
REG	D	0.01%
AVA	B	0.01%
CHI	B	0.01%
UDR	B	0.01%
SWX	A	0.01%
TJX	C	0.01%
SIGI	F	0.01%
DT	D	0.01%
EXR	C	0.01%
DRI	F	0.01%
XYL	A	0.01%
MKC	B	0.01%
OPI	D	0.01%
PDM	B	0.01%
K	B	0.01%
IDA	B	0.01%
DGX	B	0.01%
MAA	B	0.01%
LXP	D	0.01%
KRC	D	0.01%
MDC	A	0.01%
KSS	F	0.01%
WELL	A	0.01%
WTRG	B	0.01%
WRK	A	0.01%
ORI	A	0.01%
OC	A	0.01%
NYC	B	0.01%
NWE	B	0.01%
MSI	A	0.01%
KIM	B	0.01%
INGR	A	0.01%
EQIX	D	0.01%
EOG	C	0.01%
FTV	D	0.01%
DOV	A	0.01%
CAH	F	0.01%
ALB	C	0.01%
BWA	B	0.01%
AFL	A	0.01%
AFG	C	0.01%
CFG	A	0.01%
APTV	C	0.01%
CPB	B	0.01%
COO	D	0.01%
UAL	B	0.01%
VOYA	B	0.01%
VMI	B	0.01%
STE	C	0.01%
SNA	D	0.01%
ROK	D	0.01%
RF	B	0.01%
SBRA	B	0.01%
ZBH	D	0.01%
NOV	D	0.01%
NNN	A	0.01%
NDAQ	C	0.01%
OGE	A	0.01%
LHX	A	0.01%
LH	D	0.01%
IVZ	C	0.01%
HRL	B	0.01%
HOG	D	0.01%
JEF	A	0.01%
HAS	C	0.01%
L	A	0.01%
ESS	A	0.01%
DG	D	0.01%
FE	A	0.01%
EE	B	0.01%
EA	F	0.01%
FMC	C	0.01%
CMI	A	0.01%
AVB	A	0.01%
CL	A	0.01%
CINF	C	0.01%
UNM	B	0.01%
PKG	D	0.01%
PFG	C	0.01%
REGN	C	0.01%
SPGI	B	0.01%
EG	C	0.01%
SYK	D	0.01%
SWK	D	0.01%
VRSK	A	0.01%
STZ	C	0.01%
PEG	A	0.01%
AON	D	0.01%
WEC	B	0.01%
ATO	C	0.01%
AEP	A	0.01%
AEE	B	0.01%
ADM	C	0.01%
ACGL	A	0.01%
ARE	D	0.01%
CTS	A	0.01%
DTE	A	0.01%
EVRG	B	0.01%
FIS	A	0.01%
ETN	B	0.01%
ALL	B	0.01%
AWK	B	0.01%
HIG	B	0.01%
IFF	A	0.01%
JCI	B	0.01%
KMB	B	0.01%
ES	B	0.01%
EQR	A	0.01%
EL	F	0.01%
KDP	A	0.01%
HUM	D	0.01%
MLM	C	0.01%
OTIS	C	0.01%
NEE	B	0.01%
LNC	B	0.01%
OKE	A	0.01%
LIN	D	0.01%
OGS	C	0.01%
O	B	0.01%
MCO	A	0.01%
PPL	A	0.01%
XEL	C	0.01%
MOS	F	0.01%
MAS	D	0.01%
TRV	D	0.01%
PNW	B	0.01%
PLD	D	0.01%
SJM	D	0.01%
RSG	B	0.01%
RPRX	F	0.01%
SHW	D	0.01%
PG	A	0.01%
TCN	A	0.01%
TT	A	0.01%
CMS	A	0.01%
BKH	B	0.01%
APD	C	0.01%
CCI	D	0.01%
CP	D	0.01%
TGT	D	0.01%
GD	A	0.01%
CNP	B	0.01%
EMN	A	0.01%
DE	B	0.01%
IPG	D	0.01%
IP	B	0.01%
JBLU	D	0.01%
GWW	D	0.01%
NI	A	0.01%
PAA	B	0.01%
MKL	A	0.01%
MRO	D	0.01%
ITW	D	0.01%
HSY	B	0.01%
WRB	D	0.01%
WM	A	0.01%
WLK	B	0.01%
LNT	B	0.01%
KR	C	0.01%
EQNR	C	0.01%
EIX	A	0.01%
ED	A	0.01%
ECL	A	0.01%
D	A	0.01%
CVX	A	0.01%
GIS	B	0.01%
KOF	B	0.01%
NKE	F	0.01%
MMC	B	0.01%
NEM	B	0.01%
NSC	D	0.01%
WBA	F	0.01%
LLY	C	0.01%
MCD	D	0.01%
ZTS	D	0.01%
LYB	C	0.01%
TMO	B	0.01%
PM	A	0.01%
PH	A	0.01%
RJF	B	0.01%
AMT	D	0.01%
UPS	D	0.01%
DVN	C	0.01%
CSX	D	0.01%
EXC	B	0.01%
DOW	B	0.01%
BSX	A	0.01%
ETR	A	0.01%
HES	B	0.01%
DHR	B	0.01%
MPC	D	0.01%
GLW	B	0.01%
MMM	A	0.01%
MUFG	C	0.01%
PEP	B	0.01%
SBUX	F	0.01%
SPG	D	0.01%
SRE	A	0.01%
PHM	B	0.01%
PGR	A	0.01%
MET	B	0.01%
AIG	A	0.01%
ET	A	0.01%
FDX	C	0.01%
MRK	B	0.01%
WMB	A	0.01%
SYY	D	0.01%
PRU	A	0.01%
CAT	C	0.01%
TSN	C	0.01%
KO	A	0.01%
EPD	B	0.01%
MPLX	A	0.01%
WMT	B	0.01%
BDX	F	0.01%
C	A	0.01%
GILD	F	0.01%
LOW	D	0.01%
SO	A	0.01%
MA	D	0.01%
UNH	B	0.01%
CB	C	0.01%
DUK	A	0.01%
JNJ	D	0.01%
HCA	C	0.01%
KMI	A	0.01%
ABT	F	0.01%
DIS	D	0.01%
MO	A	0.01%
UNP	C	0.01%
CI	D	0.01%
COP	D	0.01%
V	C	0.01%
AZN	A	0.01%
XOM	B	0.01%
VOD	D	0.01%
BMY	F	0.01%
JPM	A	0.01%
TMUS	B	0.01%
HSBC	C	0.01%
HD	D	0.01%
ORCL	D	0.01%
PCG	B	0.01%
CMCSA	D	0.01%
CHTR	F	0.01%
PFE	C	0.01%
VZ	C	0.01%
WFC	A	0.01%
BAC	A	0.01%
BA	F	0.01%
T	B	0.01%
GS	A	0.01%
CVS	F	0.01%
GE	C	0.01%

BLV Underweight 28 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	D	-3.21%
MU	B	-2.09%
ONTO	B	-2.0%
TSM	B	-1.86%
MKSI	C	-1.8%
COHR	D	-1.73%
CRUS	A	-1.72%
MRVL	D	-1.7%
TER	A	-1.7%
ASML	D	-1.64%
AMD	D	-1.6%
NOK	B	-1.56%
BAH	A	-1.49%
RGTI	F	-1.49%
LSCC	F	-1.47%
CDNS	D	-1.37%
MCHP	C	-1.37%
SNPS	D	-1.31%
NVEC	F	-1.27%
ON	F	-1.22%
BIDU	C	-1.22%
ESTC	B	-1.18%
ORAN	D	-1.18%
ACN	D	-1.14%
SYNA	F	-1.1%
STM	D	-1.06%
TDC	F	-0.92%
ARQQ	F	-0.43%