QTUM vs. ESMV ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

2,144

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	ESMV
30 Days	5.15%	1.39%
60 Days	9.38%	2.89%
90 Days	7.43%	4.56%
12 Months	34.13%	24.02%

14 Overlapping Holdings

Symbol	Grade	Weight in QTUM	Weight in ESMV	Overlap
ACN	B	1.7%	1.33%	1.33%
CDNS	B	1.31%	1.11%	1.11%
HON	C	1.47%	0.69%	0.69%
HPE	B	1.43%	0.75%	0.75%
IBM	C	1.72%	1.66%	1.66%
INTC	C	1.11%	0.34%	0.34%
JNPR	D	1.49%	0.45%	0.45%
MSFT	D	1.29%	1.34%	1.29%
NOC	D	1.7%	1.43%	1.43%
NVDA	B	1.58%	1.69%	1.58%
NXPI	D	1.09%	0.32%	0.32%
RTX	D	1.59%	0.43%	0.43%
SNPS	B	1.28%	0.33%	0.33%
TXN	C	1.48%	1.39%	1.39%

QTUM Overweight 36 Positions Relative to ESMV

Symbol	Grade	Weight
MSTR	B	3.19%
QBTS	B	2.38%
RGTI	B	2.25%
COHR	B	2.02%
RDNT	B	1.9%
WIT	B	1.71%
MRVL	B	1.71%
LMT	D	1.69%
BABA	D	1.66%
BAH	F	1.64%
NOK	D	1.63%
TSM	B	1.53%
GOOGL	C	1.38%
ABBV	F	1.35%
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%
SYNA	C	1.12%
KLAC	F	1.09%
AMAT	F	1.08%
ESTC	C	1.07%
ONTO	F	1.06%
QCOM	F	1.06%
MU	D	1.05%
MCHP	F	1.01%
FORM	D	1.0%
LRCX	F	1.0%
TER	F	0.99%
ASML	F	0.85%
STM	F	0.81%

QTUM Underweight 136 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
GWW	B	-1.68%
TMUS	B	-1.65%
TRV	B	-1.64%
PEG	A	-1.64%
CSCO	B	-1.48%
WM	B	-1.44%
ADP	A	-1.43%
MMC	B	-1.4%
VRTX	D	-1.39%
HD	B	-1.39%
MCK	A	-1.38%
VZ	C	-1.37%
UNH	B	-1.36%
PGR	A	-1.33%
EA	A	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
ED	C	-1.26%
LLY	F	-1.25%
OKE	A	-1.24%
TT	A	-1.23%
GIS	D	-1.22%
CL	D	-1.21%
AMGN	F	-1.2%
ORCL	A	-1.19%
V	A	-1.13%
KR	B	-1.09%
SPGI	C	-1.07%
PG	C	-1.06%
MCD	D	-1.02%
VLTO	C	-1.01%
MRK	D	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
MA	B	-0.97%
JNJ	C	-0.97%
ADBE	C	-0.93%
LOW	C	-0.89%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	A	-0.82%
KO	D	-0.79%
PTC	B	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
DGX	A	-0.7%
REGN	F	-0.65%
ZTS	D	-0.63%
CMS	C	-0.58%
KMB	C	-0.55%
FICO	B	-0.54%
SRE	A	-0.53%
AAPL	C	-0.52%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	C	-0.5%
CHRW	B	-0.49%
CI	D	-0.44%
MELI	C	-0.44%
CME	B	-0.43%
UBER	F	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	A	-0.41%
ODFL	C	-0.4%
ES	C	-0.4%
T	A	-0.4%
ICE	C	-0.39%
YUM	D	-0.39%
GEN	B	-0.38%
STX	C	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	A	-0.34%
FI	A	-0.34%
CVX	A	-0.34%
AMCR	C	-0.34%
CPB	D	-0.33%
ECL	D	-0.32%
VRSN	C	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
BR	A	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	F	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
AJG	A	-0.25%
XYL	D	-0.25%
JCI	B	-0.24%
FCNCA	A	-0.24%
ADSK	A	-0.23%
AWK	C	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	B	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
KDP	F	-0.16%
UPS	C	-0.15%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	C	-0.12%
SOLV	D	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
LIN	C	-0.1%
CMCSA	B	-0.09%
FAST	B	-0.08%
CAH	B	-0.08%
KNX	C	-0.07%
TJX	A	-0.06%
HII	F	-0.06%
AON	A	-0.06%
EXC	C	-0.05%