FIVG vs. QTUM ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Defiance Quantum ETF (QTUM)

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

44,248

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

$58.12

Average Daily Volume

40,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIVG	QTUM
30 Days	-5.74%	-4.06%
60 Days	-7.53%	-4.34%
90 Days	-0.71%	4.98%
12 Months	23.39%	34.47%

12 Overlapping Holdings

Symbol	Grade	Weight in FIVG	Weight in QTUM	Overlap
ADI	A	2.87%	1.42%	1.42%
AMD	D	3.9%	1.71%	1.71%
COHR	C	1.24%	1.76%	1.24%
HPE	D	1.58%	1.38%	1.38%
INTC	F	3.22%	1.1%	1.1%
JNPR	D	1.46%	1.57%	1.46%
LSCC	F	1.35%	1.6%	1.35%
MRVL	C	1.77%	1.73%	1.73%
NOK	A	1.75%	1.57%	1.57%
NVDA	C	4.87%	2.35%	2.35%
NXPI	B	2.09%	1.5%	1.5%
QCOM	A	4.01%	1.63%	1.63%

FIVG Overweight 37 Positions Relative to QTUM

Symbol	Grade	Weight
AAPL	C	5.42%
AVGO	D	5.05%
ORCL	D	4.4%
CSCO	F	4.21%
ANET	C	2.18%
DDOG	B	2.03%
DELL	A	1.93%
HCP	A	1.73%
KEYS	C	1.69%
ERIC	D	1.62%
VZ	D	1.61%
NTAP	B	1.61%
SWKS	F	1.6%
MTSI	B	1.59%
T	B	1.59%
TMUS	A	1.59%
DT	F	1.58%
QRVO	F	1.53%
AKAM	F	1.53%
DOX	F	1.49%
FFIV	F	1.48%
MXL	D	1.48%
CTS	A	1.47%
KD	D	1.4%
CCI	D	1.38%
AMT	D	1.37%
EQIX	F	1.36%
NTCT	D	1.35%
CSGS	F	1.35%
IDCC	B	1.35%
EXTR	F	1.34%
ARM	D	1.22%
DOCN	D	1.22%
CRDO	F	1.2%
CIEN	C	1.11%
CALX	F	1.1%
VIAV	D	1.05%

FIVG Underweight 37 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	D	-3.33%
MU	A	-1.98%
MKSI	C	-1.84%
TSM	C	-1.81%
AMAT	C	-1.77%
ONTO	B	-1.72%
ASML	D	-1.69%
LRCX	D	-1.68%
KLAC	C	-1.65%
RTX	A	-1.59%
TER	A	-1.55%
GOOGL	A	-1.55%
ABBV	D	-1.55%
BAH	B	-1.48%
CRUS	D	-1.46%
TXN	A	-1.45%
MCHP	A	-1.43%
RGTI	F	-1.43%
WIT	D	-1.42%
MSFT	D	-1.4%
CDNS	D	-1.39%
NVEC	D	-1.39%
IBM	D	-1.37%
BABA	B	-1.36%
LMT	A	-1.34%
NOC	B	-1.32%
SNPS	D	-1.3%
HON	D	-1.26%
ORAN	F	-1.21%
ESTC	B	-1.2%
ACN	F	-1.19%
ON	D	-1.17%
STM	F	-1.16%
BIDU	C	-1.14%
SYNA	D	-1.14%
TDC	D	-1.05%
ARQQ	F	-0.52%