QTUM vs. CAML ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to Congress Large Cap Growth ETF (CAML)
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
50
CAML
Congress Large Cap Growth ETF
CAML Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
35,289
39
Performance
| Period | QTUM | CAML |
|---|---|---|
| 30 Days | 8.84% | 4.17% |
| 60 Days | 11.51% | 5.94% |
| 90 Days | 10.08% | 7.34% |
| 12 Months | 37.45% | 31.31% |
QTUM Overweight 44 Positions Relative to CAML
| 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% | |
| NOC | D | 1.59% | |
| BABA | D | 1.54% | |
| NOK | 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% | |
| CDNS | B | 1.35% | |
| ABBV | D | 1.32% | |
| BAH | F | 1.31% | |
| 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% | |
| INTC | D | 1.08% | |
| ESTC | C | 1.07% | |
| SYNA | C | 1.05% | |
| KLAC | D | 1.03% | |
| 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% | |
| ASML | F | 0.85% | |
| STM | F | 0.75% |
QTUM Underweight 33 Positions Relative to CAML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.53% | |
| NOW | A | -3.28% | |
| COST | B | -3.28% | |
| ETN | A | -3.18% | |
| META | D | -3.15% | |
| ANET | C | -2.92% | |
| HWM | A | -2.89% | |
| AMZN | C | -2.85% | |
| LLY | F | -2.82% | |
| ORLY | B | -2.81% | |
| ISRG | A | -2.77% | |
| INTU | C | -2.61% | |
| GS | A | -2.61% | |
| AJG | B | -2.57% | |
| V | A | -2.56% | |
| TJX | A | -2.55% | |
| BSX | B | -2.46% | |
| HD | A | -2.33% | |
| CTAS | B | -2.33% | |
| BKR | B | -2.26% | |
| NFLX | A | -2.23% | |
| SHW | A | -2.23% | |
| PH | A | -2.23% | |
| ECL | D | -2.23% | |
| CMG | B | -2.17% | |
| PANW | C | -2.04% | |
| CRM | B | -2.03% | |
| TTD | B | -2.02% | |
| MCO | B | -1.93% | |
| MLM | B | -1.91% | |
| ZTS | D | -1.75% | |
| VRTX | F | -1.75% | |
| TMO | F | -1.6% |
QTUM: Top Represented Industries & Keywords
CAML: Top Represented Industries & Keywords
Compare ETFs
