QTUM vs. BUG ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Global X Cybersecurity ETF (BUG)
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 *

49

* may have additional holdings in another (foreign) market
BUG

Global X Cybersecurity ETF

BUG Description The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$28.33

Average Daily Volume

222,360

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period QTUM BUG
30 Days -6.98% -4.48%
60 Days -6.07% -7.33%
90 Days 3.66% -6.90%
12 Months 31.59% 35.69%
1 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in BUG Overlap
ARQQ F 0.52% 0.25% 0.25%
QTUM Overweight 48 Positions Relative to BUG
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%
MRVL D 1.73%
ONTO B 1.72%
AMD D 1.71%
ASML D 1.69%
LRCX D 1.68%
KLAC C 1.65%
QCOM C 1.63%
LSCC F 1.6%
RTX A 1.59%
NOK A 1.57%
JNPR C 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 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%
QTUM Underweight 16 Positions Relative to BUG
Symbol Grade Weight
CRWD D -7.99%
PANW B -5.65%
CHKP D -5.49%
FTNT D -5.45%
ZS F -5.38%
CYBR D -5.19%
S C -5.14%
OKTA C -5.02%
VRNS D -4.94%
TENB D -4.72%
ATEN B -4.59%
QLYS D -4.09%
RDWR F -3.95%
RPD F -3.58%
OSPN A -2.22%
TLS C -1.24%
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