QTUM vs. FMAG ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to Fidelity Magellan ETF (FMAG)
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
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.56
Average Daily Volume
63,005
57
Performance
| Period | QTUM | FMAG |
|---|---|---|
| 30 Days | 8.84% | 2.27% |
| 60 Days | 11.51% | 3.20% |
| 90 Days | 10.08% | 5.20% |
| 12 Months | 37.45% | 35.72% |
QTUM Overweight 42 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 3.19% | |
| QBTS | B | 2.38% | |
| RGTI | C | 2.25% | |
| COHR | B | 2.02% | |
| RDNT | B | 1.9% | |
| IBM | C | 1.72% | |
| WIT | A | 1.71% | |
| MRVL | B | 1.71% | |
| NOC | D | 1.7% | |
| ACN | C | 1.7% | |
| LMT | D | 1.69% | |
| BABA | D | 1.66% | |
| BAH | F | 1.64% | |
| NOK | D | 1.63% | |
| RTX | C | 1.59% | |
| TSM | B | 1.53% | |
| JNPR | F | 1.49% | |
| TXN | C | 1.48% | |
| HON | B | 1.47% | |
| HPE | B | 1.43% | |
| ABBV | D | 1.35% | |
| BIDU | F | 1.27% | |
| ADI | D | 1.26% | |
| NVEC | C | 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% | |
| INTC | D | 1.11% | |
| NXPI | D | 1.09% | |
| ESTC | C | 1.07% | |
| ONTO | D | 1.06% | |
| QCOM | F | 1.06% | |
| MU | D | 1.05% | |
| MCHP | D | 1.01% | |
| FORM | D | 1.0% | |
| TER | D | 0.99% | |
| ASML | F | 0.85% | |
| STM | F | 0.81% |
QTUM Underweight 49 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.55% | |
| META | D | -3.88% | |
| AVGO | D | -3.01% | |
| LLY | F | -2.51% | |
| UNH | C | -2.31% | |
| MA | C | -2.07% | |
| V | A | -2.06% | |
| COST | B | -1.87% | |
| ORCL | B | -1.8% | |
| GE | D | -1.61% | |
| GOOG | C | -1.6% | |
| TMO | F | -1.6% | |
| LIN | D | -1.55% | |
| SPGI | C | -1.51% | |
| INTU | C | -1.44% | |
| TDG | D | -1.42% | |
| DHR | F | -1.37% | |
| ANET | C | -1.36% | |
| TT | A | -1.34% | |
| SHW | A | -1.34% | |
| ETN | A | -1.33% | |
| MCO | B | -1.33% | |
| MMC | B | -1.3% | |
| URI | B | -1.3% | |
| BSX | B | -1.29% | |
| HLT | A | -1.29% | |
| HEI | B | -1.26% | |
| AJG | B | -1.25% | |
| PWR | A | -1.24% | |
| MSI | B | -1.24% | |
| CTAS | B | -1.24% | |
| HCA | F | -1.22% | |
| MAR | B | -1.21% | |
| WAB | B | -1.19% | |
| APH | A | -1.18% | |
| ORLY | B | -1.17% | |
| AZO | C | -1.16% | |
| IT | C | -1.15% | |
| ARES | A | -1.15% | |
| WSO | A | -1.14% | |
| AME | A | -1.14% | |
| CPRT | A | -1.11% | |
| MLM | B | -1.09% | |
| VRSK | A | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| NVO | D | -1.02% | |
| COR | B | -0.86% | |
| IR | B | -0.16% |
QTUM: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
Compare ETFs
