QTUM vs. AVSD ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Avantis Responsible International Equity ETF (AVSD)

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

$68.45

Average Daily Volume

38,983

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.16

Average Daily Volume

4,561

Number of Holdings ^*

83

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	AVSD
30 Days	8.84%	-1.35%
60 Days	11.51%	-4.49%
90 Days	10.08%	-3.94%
12 Months	37.45%	15.94%

4 Overlapping Holdings

	Symbol	Grade	Weight in QTUM	Weight in AVSD	Overlap
	ABBV	D	1.32%	0.16%	0.16%
	ASML	F	0.85%	0.73%	0.73%
	NOK	D	1.54%	0.05%	0.05%
	STM	F	0.75%	0.29%	0.29%

QTUM Overweight 46 Positions Relative to AVSD

	Symbol	Grade	Weight
	MSTR	C	4.52%
	QBTS	B	2.48%
	COHR	B	2.03%
	RGTI	C	2.03%
	RDNT	B	1.84%
	IBM	C	1.75%
	ACN	C	1.73%
	WIT	A	1.7%
	MRVL	B	1.69%
	LMT	D	1.61%
	NVDA	C	1.61%
	NOC	D	1.59%
	BABA	D	1.54%
	RTX	C	1.54%
	HON	B	1.5%
	TSM	B	1.5%
	HPE	B	1.4%
	JNPR	F	1.39%
	TXN	C	1.38%
	GOOGL	C	1.37%
	CDNS	B	1.35%
	BAH	F	1.31%
	MSFT	F	1.3%
	SNPS	B	1.27%
	BIDU	F	1.27%
	TDC	D	1.23%
	ON	D	1.22%
	ADI	D	1.22%
	AMD	F	1.19%
	NVEC	C	1.18%
	CRUS	D	1.12%
	LSCC	D	1.11%
	MKSI	C	1.1%
	NXPI	D	1.08%
	INTC	D	1.08%
	ESTC	C	1.07%
	SYNA	C	1.05%
	KLAC	D	1.03%
	ONTO	D	1.0%
	QCOM	F	0.99%
	AMAT	F	0.99%
	MU	D	0.97%
	FORM	D	0.96%
	TER	D	0.96%
	MCHP	D	0.95%
	LRCX	F	0.93%

QTUM Underweight 79 Positions Relative to AVSD

	Symbol	Grade	Weight
	NVO	D	-1.33%
	HSBC	B	-0.89%
	NVS	D	-0.86%
	AZN	D	-0.6%
	BCS	C	-0.5%
	TM	D	-0.5%
	SAP	B	-0.43%
	MUFG	B	-0.42%
	GSK	F	-0.41%
	ING	F	-0.39%
	LYG	F	-0.37%
	SMFG	B	-0.37%
	TD	F	-0.36%
	SNY	F	-0.34%
	UL	D	-0.34%
	BBVA	F	-0.33%
	DEO	F	-0.32%
	RELX	C	-0.3%
	SAN	F	-0.28%
	ORAN	F	-0.27%
	NWG	C	-0.24%
	HMC	F	-0.24%
	MFG	B	-0.23%
	AER	B	-0.22%
	CNI	D	-0.18%
	ERIC	B	-0.17%
	VOD	F	-0.16%
	PHG	D	-0.16%
	SW	A	-0.15%
	BUD	F	-0.13%
	STLA	F	-0.13%
	TEF	D	-0.12%
	HLN	D	-0.11%
	SE	B	-0.1%
	TEAM	A	-0.1%
	LOGI	D	-0.09%
	WFG	D	-0.09%
	XRX	F	-0.08%
	TAK	F	-0.08%
	SPOT	B	-0.07%
	TEVA	D	-0.07%
	ARGX	A	-0.07%
	OTEX	D	-0.07%
	SNN	D	-0.07%
	CHKP	D	-0.07%
	GLNG	C	-0.07%
	PSO	B	-0.06%
	CCEP	C	-0.05%
	RBA	A	-0.05%
	ZIM	C	-0.05%
	FMS	A	-0.04%
	GMAB	F	-0.04%
	NICE	C	-0.03%
	QGEN	D	-0.03%
	DOOO	F	-0.03%
	CSTM	F	-0.03%
	WPP	B	-0.03%
	CYBR	B	-0.02%
	GLBE	B	-0.02%
	GLPG	D	-0.02%
	GRAB	B	-0.02%
	WIX	B	-0.02%
	AEI	D	-0.02%
	SSBI	F	-0.01%
	MBAVU	D	-0.01%
	PIXY	F	-0.01%
	MNTX	C	-0.01%
	NNDM	F	-0.01%
	SPNS	F	-0.01%
	LSPD	C	-0.01%
	ICLR	D	-0.01%
	GEN	B	-0.0%
	DBVT	F	-0.0%
	NAK	B	-0.0%
	VGR	D	-0.0%
	CRNT	A	-0.0%
	FUTU	D	-0.0%
	MGIC	F	-0.0%
	ITRN	B	-0.0%

QTUM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Aerospace & Defense Communication Equipment Information Technology Services Computer Hardware Internet Content & Information Scientific & Technical Instruments Business Services Data Storage Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Semiconductor Memory Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Computing Electronics Semiconductor Device Fabrication Smartphones Electronic Engineering Fabless Semiconductor Companies Power Management Semiconductor Devices Aerospace Flash Mobile Devices Cloud Computing Dow Jones Component Electronic Design Flash Memory Work From Home

AVSD: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Drug Manufacturers - Major Biotechnology Communication Equipment Auto Manufacturers Diagnostics & Research Drug Manufacturers - Specialty & Generic Telecom Services Computer Systems Internet Content & Information Publishing Software - Infrastructure Advertising Agencies Airports & Air Services Aluminum Banks - Regional - Asia Banks - Regional - Europe Banks - Regional - US Beverages - Brewers

Keywords: Bank Banking Medicine Asset Management Cancer Computing Financial Products Investment Banking Telecommunications Commercial Banking Investment Product Systems Integrator Biotechnology Cash Management Services Cloud Computing Drugs Inflammation Insurance Products Investment Banking Services Nasdaq 100