QTUM vs. FTXL ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$88.37
Average Daily Volume
29,219
31
Performance
| Period | QTUM | FTXL |
|---|---|---|
| 30 Days | 8.84% | -3.41% |
| 60 Days | 11.51% | -2.76% |
| 90 Days | 10.08% | -6.54% |
| 12 Months | 37.45% | 22.37% |
20 Overlapping Holdings
| Symbol | Grade | Weight in QTUM | Weight in FTXL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.22% | 3.79% | 1.22% | |
| AMAT | F | 0.99% | 7.35% | 0.99% | |
| AMD | F | 1.19% | 2.49% | 1.19% | |
| COHR | B | 2.03% | 1.85% | 1.85% | |
| CRUS | D | 1.12% | 1.13% | 1.12% | |
| FORM | D | 0.96% | 0.42% | 0.42% | |
| INTC | D | 1.08% | 9.57% | 1.08% | |
| KLAC | D | 1.03% | 3.21% | 1.03% | |
| LRCX | F | 0.93% | 3.65% | 0.93% | |
| LSCC | D | 1.11% | 0.59% | 0.59% | |
| MCHP | D | 0.95% | 3.37% | 0.95% | |
| MRVL | B | 1.69% | 4.04% | 1.69% | |
| MU | D | 0.97% | 4.3% | 0.97% | |
| NVDA | C | 1.61% | 9.97% | 1.61% | |
| NXPI | D | 1.08% | 3.65% | 1.08% | |
| ON | D | 1.22% | 3.62% | 1.22% | |
| ONTO | D | 1.0% | 0.41% | 0.41% | |
| QCOM | F | 0.99% | 7.97% | 0.99% | |
| TER | D | 0.96% | 1.58% | 0.96% | |
| TXN | C | 1.38% | 4.1% | 1.38% |
QTUM Overweight 30 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 4.52% | |
| QBTS | B | 2.48% | |
| RGTI | C | 2.03% | |
| RDNT | B | 1.84% | |
| IBM | C | 1.75% | |
| ACN | C | 1.73% | |
| WIT | A | 1.7% | |
| LMT | D | 1.61% | |
| NOC | D | 1.59% | |
| BABA | D | 1.54% | |
| NOK | D | 1.54% | |
| RTX | C | 1.54% | |
| HON | B | 1.5% | |
| TSM | B | 1.5% | |
| HPE | B | 1.4% | |
| JNPR | F | 1.39% | |
| 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% | |
| NVEC | C | 1.18% | |
| MKSI | C | 1.1% | |
| ESTC | C | 1.07% | |
| SYNA | C | 1.05% | |
| ASML | F | 0.85% | |
| STM | F | 0.75% |
QTUM: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
Compare ETFs
