IDGT vs. QTUM ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Defiance Quantum ETF (QTUM)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.41

Average Daily Volume

3,891

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

$57.07

Average Daily Volume

40,544

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	QTUM
30 Days	-7.61%	-6.98%
60 Days	-8.79%	-6.07%
90 Days	-2.55%	3.66%
12 Months	7.54%	31.59%

4 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in QTUM	Overlap
JNPR	C	3.48%	1.57%	1.57%
MRVL	D	4.17%	1.73%	1.73%
NOK	A	4.99%	1.57%	1.57%
QCOM	C	4.89%	1.63%	1.63%

IDGT Overweight 24 Positions Relative to QTUM

Symbol	Grade	Weight
DLR	D	10.56%
AMT	D	9.39%
EQIX	F	9.11%
CCI	D	7.37%
FSLY	D	5.25%
MSI	B	5.2%
CSCO	D	4.76%
ERIC	D	4.73%
ANET	D	4.68%
SBAC	F	4.58%
UNIT	C	4.29%
NTAP	B	4.27%
SMCI	D	3.52%
CIEN	D	1.92%
EXTR	F	0.51%
CALX	F	0.46%
CRDO	F	0.4%
ATEN	B	0.35%
SGH	D	0.22%
INFN	C	0.21%
RDWR	F	0.19%
CLFD	B	0.16%
COMM	F	0.08%
ADTN	F	0.05%

IDGT Underweight 45 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	D	-3.33%
NVDA	C	-2.35%
MU	B	-1.98%
MKSI	C	-1.84%
TSM	C	-1.81%
AMAT	D	-1.77%
COHR	C	-1.76%
ONTO	B	-1.72%
AMD	D	-1.71%
ASML	D	-1.69%
LRCX	D	-1.68%
KLAC	C	-1.65%
LSCC	F	-1.6%
RTX	A	-1.59%
TER	A	-1.55%
GOOGL	A	-1.55%
ABBV	D	-1.55%
NXPI	B	-1.5%
BAH	B	-1.48%
CRUS	D	-1.46%
TXN	A	-1.45%
MCHP	A	-1.43%
RGTI	F	-1.43%
WIT	D	-1.42%
ADI	A	-1.42%
MSFT	C	-1.4%
CDNS	D	-1.39%
NVEC	C	-1.39%
HPE	D	-1.38%
IBM	D	-1.37%
BABA	C	-1.36%
LMT	A	-1.34%
NOC	A	-1.32%
SNPS	D	-1.3%
HON	C	-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%
INTC	F	-1.1%
TDC	D	-1.05%
ARQQ	F	-0.52%