QTUM vs. FXR ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to First Trust Industrials AlphaDEX (FXR)

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

$57.16

Average Daily Volume

38,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.46

Average Daily Volume

76,543

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	FXR
30 Days	-6.84%	-3.07%
60 Days	-1.81%	1.82%
90 Days	2.56%	7.70%
12 Months	33.54%	29.11%

3 Overlapping Holdings

Symbol	Grade	Weight in QTUM	Weight in FXR	Overlap
BAH	C	1.44%	1.29%	1.29%
HON	C	1.24%	0.25%	0.25%
RTX	A	1.56%	0.27%	0.27%

QTUM Overweight 46 Positions Relative to FXR

Symbol	Grade	Weight
MSTR	C	3.33%
NVDA	D	2.46%
MU	B	2.13%
MKSI	D	1.89%
AMAT	D	1.86%
TSM	B	1.83%
ASML	D	1.81%
AMD	D	1.79%
LRCX	D	1.78%
ONTO	D	1.77%
MRVL	D	1.74%
COHR	D	1.74%
KLAC	D	1.68%
QCOM	B	1.66%
JNPR	D	1.62%
LSCC	D	1.61%
GOOGL	A	1.52%
CDNS	D	1.5%
IBM	C	1.47%
TER	D	1.47%
NVEC	D	1.46%
RGTI	F	1.46%
NXPI	C	1.44%
MSFT	D	1.44%
ABBV	C	1.43%
CRUS	C	1.42%
NOK	B	1.42%
TXN	B	1.38%
HPE	B	1.38%
WIT	C	1.36%
ADI	B	1.36%
MCHP	B	1.32%
SNPS	D	1.31%
LMT	A	1.3%
BABA	C	1.25%
ACN	F	1.2%
NOC	A	1.2%
ORAN	D	1.18%
INTC	F	1.13%
ON	D	1.13%
SYNA	D	1.12%
BIDU	D	1.09%
STM	D	1.09%
ESTC	C	1.08%
TDC	D	1.0%
ARQQ	F	0.57%

QTUM Underweight 125 Positions Relative to FXR

Symbol	Grade	Weight
SON	C	-1.34%
CAT	A	-1.34%
ALSN	A	-1.34%
EME	B	-1.32%
OC	A	-1.32%
TT	A	-1.32%
AXP	A	-1.31%
OSK	A	-1.3%
PWR	A	-1.3%
SYF	A	-1.3%
AL	A	-1.3%
AGCO	B	-1.3%
MDU	A	-1.29%
G	D	-1.29%
BERY	D	-1.28%
GPK	B	-1.28%
SNDR	F	-1.26%
SPR	B	-1.26%
BWXT	C	-1.25%
WCC	B	-1.23%
R	A	-1.22%
EXP	C	-1.22%
BLD	D	-1.21%
URI	C	-1.2%
TTEK	A	-1.07%
KEX	A	-1.05%
XYL	A	-1.04%
TDG	A	-1.04%
GTES	A	-1.03%
DE	B	-1.03%
SLGN	A	-1.02%
AXON	B	-1.01%
MSM	D	-1.0%
HUBB	A	-1.0%
LFUS	D	-0.99%
VMC	D	-0.99%
LECO	D	-0.99%
HII	C	-0.98%
AWI	C	-0.97%
PCAR	D	-0.97%
GWW	C	-0.97%
FDX	B	-0.96%
VNT	D	-0.94%
SAIA	D	-0.94%
SNA	D	-0.93%
KNX	F	-0.92%
BLDR	C	-0.92%
BC	C	-0.9%
SQ	D	-0.9%
CACC	D	-0.82%
WEX	A	-0.8%
JCI	A	-0.8%
MSA	A	-0.79%
UPS	D	-0.79%
CTAS	B	-0.79%
TXT	A	-0.79%
NVT	A	-0.78%
COF	A	-0.78%
FICO	C	-0.77%
TDY	F	-0.77%
PKG	D	-0.77%
AYI	C	-0.76%
ADTN	F	-0.76%
WU	B	-0.76%
EEFT	C	-0.76%
PYPL	A	-0.76%
CSX	D	-0.76%
WMS	C	-0.75%
GPN	C	-0.75%
GXO	F	-0.74%
TREX	D	-0.73%
SHW	D	-0.73%
MIDD	C	-0.72%
RHI	D	-0.72%
JBHT	F	-0.68%
GD	B	-0.53%
FCN	A	-0.52%
WAB	A	-0.52%
DD	A	-0.51%
DCI	A	-0.51%
OTIS	D	-0.51%
ATR	C	-0.51%
AOS	A	-0.51%
CCK	B	-0.51%
CW	A	-0.51%
KEYS	D	-0.5%
EXPD	D	-0.5%
MA	C	-0.5%
LHX	C	-0.5%
JKHY	D	-0.5%
DOV	A	-0.5%
PNR	D	-0.49%
ITT	B	-0.49%
AXTA	D	-0.49%
ALLE	C	-0.49%
J	D	-0.49%
AMCR	D	-0.49%
RPM	C	-0.48%
LSTR	D	-0.46%
LPX	C	-0.45%
EFX	D	-0.43%
GNRC	A	-0.28%
HEI	A	-0.27%
PH	A	-0.26%
AME	C	-0.26%
V	C	-0.26%
WSO	A	-0.25%
FTV	D	-0.25%
PPG	D	-0.25%
UNP	D	-0.25%
FOUR	F	-0.25%
CSL	A	-0.25%
GGG	C	-0.25%
NSC	D	-0.25%
NDSN	D	-0.25%
ODFL	D	-0.25%
WWD	A	-0.25%
MAN	B	-0.25%
MLM	B	-0.25%
EMR	B	-0.25%
MAS	D	-0.24%
VMI	F	-0.24%
IEX	D	-0.24%
WSC	F	-0.22%
SEE	F	-0.22%