QTUM vs. ARKW ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to ARK Next Generation Internet ETF (ARKW)

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

$59.14

Average Daily Volume

40,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$76.74

Average Daily Volume

229,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	ARKW
30 Days	-2.76%	-4.86%
60 Days	-3.55%	-5.82%
90 Days	6.83%	6.97%
12 Months	37.15%	64.85%

5 Overlapping Holdings

Symbol	Grade	Weight in QTUM	Weight in ARKW	Overlap
AMD	D	1.71%	0.88%	0.88%
MSFT	C	1.4%	0.96%	0.96%
NVDA	C	2.35%	0.96%	0.96%
QCOM	A	1.63%	0.56%	0.56%
TSM	C	1.81%	0.73%	0.73%

QTUM Overweight 44 Positions Relative to ARKW

Symbol	Grade	Weight
MSTR	D	3.33%
MU	B	1.98%
MKSI	D	1.84%
AMAT	C	1.77%
COHR	D	1.76%
MRVL	D	1.73%
ONTO	A	1.72%
ASML	D	1.69%
LRCX	D	1.68%
KLAC	B	1.65%
LSCC	D	1.6%
RTX	B	1.59%
NOK	B	1.57%
JNPR	D	1.57%
TER	A	1.55%
GOOGL	A	1.55%
ABBV	D	1.55%
NXPI	A	1.5%
BAH	B	1.48%
CRUS	C	1.46%
TXN	A	1.45%
MCHP	A	1.43%
RGTI	F	1.43%
WIT	D	1.42%
ADI	A	1.42%
CDNS	D	1.39%
NVEC	F	1.39%
HPE	D	1.38%
IBM	D	1.37%
BABA	B	1.36%
LMT	B	1.34%
NOC	B	1.32%
SNPS	D	1.3%
HON	C	1.26%
ORAN	F	1.21%
ESTC	C	1.2%
ACN	F	1.19%
ON	F	1.17%
STM	F	1.16%
BIDU	C	1.14%
SYNA	D	1.14%
INTC	F	1.1%
TDC	F	1.05%
ARQQ	F	0.52%

QTUM Underweight 32 Positions Relative to ARKW

Symbol	Grade	Weight
COIN	D	-9.05%
ROKU	F	-8.46%
TSLA	D	-8.07%
SQ	D	-7.97%
RBLX	C	-4.7%
HOOD	C	-4.09%
U	F	-3.75%
PATH	D	-3.43%
DKNG	D	-2.94%
META	D	-2.68%
ZM	F	-2.4%
GENI	F	-2.3%
PLTR	D	-2.27%
NET	F	-2.13%
SPOT	B	-1.92%
TTD	B	-1.92%
SHOP	D	-1.77%
PDFS	D	-1.62%
CRWD	D	-1.55%
PSTG	C	-1.44%
TDOC	F	-1.3%
PINS	A	-1.29%
TOST	D	-1.03%
MELI	C	-0.99%
NU	C	-0.93%
VCYT	D	-0.79%
NOW	D	-0.71%
DDOG	C	-0.54%
BITO	D	-0.43%
VUZI	F	-0.26%
RDDT	C	-0.02%
TWOU	F	-0.01%