QTUM vs. ESGX ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Tuttle Capital Shareholders First Index ETF (ESGX)

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

$66.80

Average Daily Volume

36,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGX

Tuttle Capital Shareholders First Index ETF

ESGX Description

ESGX invests in US-listed companies determined to have high shareholder value, unencumbered by ESG restrictions, such as political stances or conforming to a greater social goal of stakeholder capitalism. Using a proprietary methodology, the fund assigns stocks with shareholder value creation and financial metric scores. The shareholder value creation score considers information on corporate donations, advocacy, activities, and policies gathered from different data sources. The financial metrics score separately calculates a securitys one-year and five-year price performance, closing price, cash, revenue, debt-to-equity ratio, average dividend yield, profit margin, and market capitalization. Companies are ranked according to the highest shareholder value creation and financial metric scores. The fund selects and weights 50 companies from the resulting sets of filtered companies. The index is rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.79

Average Daily Volume

101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	ESGX
30 Days	5.15%	-0.71%
60 Days	9.38%	0.93%
90 Days	7.43%
12 Months	34.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in QTUM	Weight in ESGX	Overlap
	MCHP	F	1.01%	1.69%	1.01%
	SYNA	C	1.12%	2.06%	1.12%

QTUM Overweight 48 Positions Relative to ESGX

Symbol	Grade	Weight
MSTR	B	3.19%
QBTS	B	2.38%
RGTI	B	2.25%
COHR	B	2.02%
RDNT	B	1.9%
IBM	C	1.72%
WIT	B	1.71%
MRVL	B	1.71%
NOC	D	1.7%
ACN	B	1.7%
LMT	D	1.69%
BABA	D	1.66%
BAH	F	1.64%
NOK	D	1.63%
RTX	D	1.59%
NVDA	B	1.58%
TSM	B	1.53%
JNPR	D	1.49%
TXN	C	1.48%
HON	C	1.47%
HPE	B	1.43%
GOOGL	C	1.38%
ABBV	F	1.35%
CDNS	B	1.31%
MSFT	D	1.29%
SNPS	B	1.28%
BIDU	F	1.27%
ADI	D	1.26%
NVEC	B	1.26%
ON	D	1.25%
AMD	F	1.25%
TDC	D	1.2%
CRUS	D	1.15%
MKSI	C	1.14%
LSCC	D	1.13%
INTC	C	1.11%
NXPI	D	1.09%
KLAC	F	1.09%
AMAT	F	1.08%
ESTC	C	1.07%
ONTO	F	1.06%
QCOM	F	1.06%
MU	D	1.05%
FORM	D	1.0%
LRCX	F	1.0%
TER	F	0.99%
ASML	F	0.85%
STM	F	0.81%

QTUM Underweight 47 Positions Relative to ESGX

Symbol	Grade	Weight
GTLS	A	-2.58%
WST	C	-2.51%
TYL	B	-2.4%
VTRS	A	-2.37%
SEIC	B	-2.33%
NWS	A	-2.33%
RLI	A	-2.33%
VNO	C	-2.3%
GEF	A	-2.27%
TPX	B	-2.26%
JBHT	C	-2.24%
EVRG	A	-2.21%
PNR	A	-2.19%
SLGN	A	-2.17%
VRSN	C	-2.16%
SYY	D	-2.14%
IBOC	B	-2.11%
EHC	B	-2.1%
FFIV	B	-2.08%
KIM	A	-2.07%
PNW	A	-2.06%
TDY	B	-2.05%
DCI	B	-2.04%
DXCM	C	-2.02%
ROL	B	-2.02%
MANH	D	-1.97%
RVTY	F	-1.95%
KEYS	A	-1.92%
FRT	B	-1.91%
LKQ	F	-1.88%
HST	C	-1.88%
MAA	B	-1.85%
STE	D	-1.82%
POOL	C	-1.82%
CNP	A	-1.81%
SWKS	F	-1.81%
O	C	-1.75%
GPC	D	-1.74%
POST	C	-1.73%
WEX	D	-1.7%
KNSL	B	-1.67%
EGP	D	-1.67%
BCO	F	-1.54%
LNTH	D	-1.52%
HII	F	-1.45%
QRVO	F	-1.19%
ENPH	F	-1.09%