QTUM vs. FITE ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to SPDR S&P Kensho Future Security ETF (FITE)

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

$69.55

Average Daily Volume

45,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.59

Average Daily Volume

4,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	FITE
30 Days	9.48%	9.75%
60 Days	9.63%	12.14%
90 Days	12.39%	13.86%
12 Months	39.63%	36.24%

5 Overlapping Holdings

Symbol	Grade	Weight in QTUM	Weight in FITE	Overlap
COHR	C	2.03%	1.7%	1.7%
JNPR	F	1.39%	1.48%	1.39%
LMT	D	1.61%	1.71%	1.61%
NOC	D	1.59%	1.7%	1.59%
RTX	D	1.54%	1.65%	1.54%

QTUM Overweight 45 Positions Relative to FITE

Symbol	Grade	Weight
MSTR	C	4.52%
QBTS	C	2.48%
RGTI	C	2.03%
RDNT	C	1.84%
IBM	C	1.75%
ACN	B	1.73%
WIT	A	1.7%
MRVL	B	1.69%
NVDA	C	1.61%
BABA	D	1.54%
NOK	D	1.54%
HON	B	1.5%
TSM	C	1.5%
HPE	B	1.4%
TXN	D	1.38%
GOOGL	C	1.37%
CDNS	B	1.35%
ABBV	D	1.32%
BAH	F	1.31%
MSFT	D	1.3%
SNPS	B	1.27%
BIDU	F	1.27%
TDC	D	1.23%
ON	C	1.22%
ADI	D	1.22%
AMD	F	1.19%
NVEC	C	1.18%
CRUS	F	1.12%
LSCC	D	1.11%
MKSI	C	1.1%
NXPI	D	1.08%
INTC	C	1.08%
ESTC	C	1.07%
SYNA	C	1.05%
KLAC	F	1.03%
ONTO	F	1.0%
QCOM	F	0.99%
AMAT	F	0.99%
MU	D	0.97%
FORM	F	0.96%
TER	F	0.96%
MCHP	F	0.95%
LRCX	F	0.93%
ASML	F	0.85%
STM	F	0.75%

QTUM Underweight 55 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-6.4%
FTNT	C	-2.26%
S	B	-2.2%
FFIV	A	-2.12%
MOG.A	B	-1.9%
NET	B	-1.88%
OII	B	-1.87%
CYBR	B	-1.87%
CSCO	A	-1.86%
MIR	B	-1.83%
PSN	D	-1.82%
PANW	C	-1.81%
HEI	B	-1.81%
KTOS	B	-1.81%
TDY	B	-1.75%
ATEN	B	-1.73%
VRNS	D	-1.73%
OSIS	A	-1.69%
DDOG	A	-1.68%
NTCT	B	-1.68%
CHKP	D	-1.65%
LDOS	D	-1.65%
LHX	C	-1.64%
AVGO	D	-1.61%
OSPN	A	-1.59%
RPD	C	-1.57%
ZS	C	-1.57%
RDWR	C	-1.55%
QLYS	C	-1.54%
IRDM	C	-1.5%
ZD	C	-1.49%
MRCY	B	-1.49%
ERJ	B	-1.47%
AKAM	F	-1.46%
TENB	C	-1.44%
AVAV	D	-1.35%
SANM	B	-1.33%
CRWD	B	-1.33%
HXL	D	-1.33%
CACI	D	-1.23%
OKTA	C	-1.22%
DCO	B	-1.2%
BRKR	F	-1.19%
APH	B	-1.19%
BA	D	-1.18%
VREX	C	-1.15%
TXT	D	-1.1%
GD	F	-1.1%
KBR	F	-1.04%
NABL	F	-1.03%
HII	F	-0.91%
PL	B	-0.9%
MVIS	F	-0.85%
VSAT	F	-0.72%
MASS	F	-0.13%