QTUM vs. AVIV ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Avantis International Large Cap Value ETF (AVIV)

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

$59.34

Average Daily Volume

40,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.28

Average Daily Volume

38,567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	AVIV
30 Days	-4.06%	-0.86%
60 Days	-4.34%	1.87%
90 Days	4.98%	5.27%
12 Months	34.47%	14.47%

3 Overlapping Holdings

Symbol	Grade	Weight in QTUM	Weight in AVIV	Overlap
ASML	D	1.69%	0.85%	0.85%
ORAN	F	1.21%	0.31%	0.31%
STM	F	1.16%	0.57%	0.57%

QTUM Overweight 46 Positions Relative to AVIV

Symbol	Grade	Weight
MSTR	D	3.33%
NVDA	C	2.35%
MU	A	1.98%
MKSI	C	1.84%
TSM	C	1.81%
AMAT	C	1.77%
COHR	C	1.76%
MRVL	C	1.73%
ONTO	B	1.72%
AMD	D	1.71%
LRCX	D	1.68%
KLAC	C	1.65%
QCOM	A	1.63%
LSCC	F	1.6%
RTX	A	1.59%
NOK	A	1.57%
JNPR	D	1.57%
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	D	1.4%
CDNS	D	1.39%
NVEC	D	1.39%
HPE	D	1.38%
IBM	D	1.37%
BABA	B	1.36%
LMT	A	1.34%
NOC	B	1.32%
SNPS	D	1.3%
HON	D	1.26%
ESTC	B	1.2%
ACN	F	1.19%
ON	D	1.17%
BIDU	C	1.14%
SYNA	D	1.14%
INTC	F	1.1%
TDC	D	1.05%
ARQQ	F	0.52%

QTUM Underweight 38 Positions Relative to AVIV

Symbol	Grade	Weight
TM	C	-2.23%
BP	B	-1.76%
HSBC	A	-1.69%
TTE	B	-1.59%
BHP	F	-1.52%
STLA	D	-0.8%
BBVA	B	-0.73%
NVS	A	-0.66%
BCS	A	-0.64%
E	B	-0.64%
HMC	C	-0.63%
SMFG	C	-0.6%
NVO	D	-0.6%
VOD	F	-0.52%
TD	D	-0.48%
ING	A	-0.35%
EQNR	B	-0.35%
CNI	D	-0.33%
IX	C	-0.32%
MFG	B	-0.26%
NWG	A	-0.26%
GSK	A	-0.24%
LYG	A	-0.23%
HLN	B	-0.2%
AER	A	-0.19%
AGCO	F	-0.17%
TEF	A	-0.13%
LOGI	C	-0.12%
MT	C	-0.11%
HAFN	B	-0.08%
ERIC	D	-0.06%
WDS	F	-0.05%
DEO	F	-0.03%
WFG	C	-0.01%
CUK	F	-0.01%
BWLP	D	-0.01%
AZN	A	-0.0%
MUFG	C	-0.0%

AVIV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Integrated Auto Manufacturers Drug Manufacturers - Major Telecom Services Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Wineries & Distilleries Biotechnology Communication Equipment Computer Systems Credit Services Drug Manufacturers - Specialty & Generic Farm & Construction Equipment Industrial Metals & Minerals Leisure Lumber & Wood Production Oil & Gas E&P Railroads