BUG vs. QTUM ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to Defiance Quantum ETF (QTUM)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

234,897

Number of Holdings ^*

* 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

$56.81

Average Daily Volume

38,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUG	QTUM
30 Days	-3.27%	-6.84%
60 Days	-3.21%	-1.81%
90 Days	-5.22%	2.56%
12 Months	34.36%	33.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in QTUM	Overlap
	ARQQ	F	0.27%	0.57%	0.27%

BUG Overweight 16 Positions Relative to QTUM

Symbol	Grade	Weight
CRWD	D	8.09%
CHKP	C	5.83%
FTNT	C	5.65%
PANW	B	5.58%
ZS	D	5.47%
OKTA	D	5.21%
CYBR	C	5.14%
S	C	5.14%
VRNS	C	4.93%
TENB	C	4.74%
ATEN	B	4.44%
QLYS	B	4.03%
RDWR	C	3.81%
RPD	D	3.51%
OSPN	B	2.06%
TLS	C	1.2%

BUG Underweight 48 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	C	-3.33%
NVDA	D	-2.46%
MU	B	-2.13%
MKSI	D	-1.89%
AMAT	D	-1.86%
TSM	B	-1.83%
ASML	D	-1.81%
AMD	D	-1.79%
LRCX	D	-1.78%
ONTO	D	-1.77%
MRVL	D	-1.74%
COHR	D	-1.74%
KLAC	D	-1.68%
QCOM	B	-1.66%
JNPR	D	-1.62%
LSCC	D	-1.61%
RTX	A	-1.56%
GOOGL	A	-1.52%
CDNS	D	-1.5%
IBM	C	-1.47%
TER	D	-1.47%
NVEC	D	-1.46%
RGTI	F	-1.46%
NXPI	C	-1.44%
BAH	C	-1.44%
MSFT	D	-1.44%
ABBV	C	-1.43%
CRUS	C	-1.42%
NOK	B	-1.42%
TXN	B	-1.38%
HPE	B	-1.38%
WIT	C	-1.36%
ADI	B	-1.36%
MCHP	B	-1.32%
SNPS	D	-1.31%
LMT	A	-1.3%
BABA	C	-1.25%
HON	C	-1.24%
ACN	F	-1.2%
NOC	A	-1.2%
ORAN	D	-1.18%
INTC	F	-1.13%
ON	D	-1.13%
SYNA	D	-1.12%
BIDU	D	-1.09%
STM	D	-1.09%
ESTC	C	-1.08%
TDC	D	-1.0%