QTUM vs. FFLV ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.11
Average Daily Volume
884
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | QTUM | FFLV |
|---|---|---|
| 30 Days | 8.84% | 4.61% |
| 60 Days | 11.51% | 5.50% |
| 90 Days | 10.08% | 6.74% |
| 12 Months | 37.45% |
QTUM Overweight 47 Positions Relative to FFLV
| 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% | |
| NVDA | C | 1.61% | |
| NOC | D | 1.59% | |
| BABA | D | 1.54% | |
| NOK | D | 1.54% | |
| RTX | C | 1.54% | |
| HON | B | 1.5% | |
| HPE | B | 1.4% | |
| JNPR | F | 1.39% | |
| TXN | C | 1.38% | |
| GOOGL | C | 1.37% | |
| CDNS | B | 1.35% | |
| ABBV | D | 1.32% | |
| 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% | |
| LRCX | F | 0.93% | |
| ASML | F | 0.85% | |
| STM | F | 0.75% |
QTUM Underweight 105 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.54% | |
| JPM | A | -4.36% | |
| CSCO | B | -3.48% | |
| WFC | A | -3.09% | |
| HIG | B | -2.6% | |
| BAC | A | -2.34% | |
| CMCSA | B | -2.31% | |
| UNH | C | -2.23% | |
| TRV | B | -2.2% | |
| JNJ | D | -2.03% | |
| ELV | F | -1.96% | |
| KVUE | A | -1.95% | |
| JCI | C | -1.84% | |
| FDX | B | -1.7% | |
| PLD | D | -1.66% | |
| CI | F | -1.59% | |
| EIX | B | -1.58% | |
| USFD | A | -1.49% | |
| PCG | A | -1.49% | |
| ALSN | B | -1.38% | |
| APO | B | -1.37% | |
| WELL | A | -1.32% | |
| SJM | D | -1.24% | |
| CVS | D | -1.21% | |
| AZN | D | -1.09% | |
| BRK.A | B | -1.04% | |
| WLK | D | -1.01% | |
| RJF | A | -1.01% | |
| TKR | D | -0.99% | |
| CNC | D | -0.96% | |
| SRE | A | -0.89% | |
| COR | B | -0.88% | |
| MRK | F | -0.88% | |
| AFG | A | -0.87% | |
| TRGP | B | -0.84% | |
| DOX | D | -0.84% | |
| GEN | B | -0.83% | |
| GPK | C | -0.82% | |
| KDP | D | -0.8% | |
| UHAL | D | -0.8% | |
| CB | C | -0.76% | |
| ORI | A | -0.75% | |
| GDDY | A | -0.7% | |
| RRX | B | -0.69% | |
| FLR | B | -0.68% | |
| TPX | B | -0.67% | |
| CNXC | F | -0.67% | |
| PSA | D | -0.65% | |
| LW | C | -0.65% | |
| SNX | C | -0.61% | |
| BCO | D | -0.6% | |
| WCC | B | -0.58% | |
| XPO | B | -0.58% | |
| LOW | D | -0.58% | |
| BC | C | -0.58% | |
| KO | D | -0.57% | |
| CG | A | -0.56% | |
| AES | F | -0.54% | |
| ALLY | C | -0.54% | |
| CEG | D | -0.52% | |
| KEY | B | -0.52% | |
| HPQ | B | -0.47% | |
| SW | A | -0.47% | |
| VST | B | -0.46% | |
| UFPI | B | -0.46% | |
| GMS | B | -0.46% | |
| GPN | B | -0.44% | |
| LAD | A | -0.43% | |
| IPG | D | -0.42% | |
| APTV | D | -0.39% | |
| FAF | A | -0.38% | |
| GTES | A | -0.38% | |
| DOOO | F | -0.37% | |
| LPX | B | -0.36% | |
| OLN | D | -0.33% | |
| HRI | B | -0.32% | |
| CC | C | -0.31% | |
| AAP | C | -0.31% | |
| DAR | C | -0.31% | |
| HOG | D | -0.3% | |
| LITE | B | -0.29% | |
| SLM | A | -0.28% | |
| CPT | B | -0.28% | |
| MDU | D | -0.27% | |
| HRB | D | -0.27% | |
| UPBD | B | -0.26% | |
| G | B | -0.26% | |
| BG | F | -0.25% | |
| OMF | A | -0.24% | |
| PM | B | -0.22% | |
| NXST | C | -0.22% | |
| VSTS | C | -0.22% | |
| CIEN | B | -0.22% | |
| TEX | D | -0.21% | |
| AR | B | -0.2% | |
| COMP | B | -0.2% | |
| SIG | B | -0.2% | |
| TPR | B | -0.17% | |
| SNY | F | -0.17% | |
| CCI | D | -0.14% | |
| MOH | F | -0.13% | |
| EWBC | A | -0.13% | |
| FCNCA | A | -0.12% | |
| WBS | A | -0.11% | |
| FTRE | D | -0.07% |
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
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
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