QTUM vs. GTEK ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
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

$59.92

Average Daily Volume

40,369

Number of Holdings *

49

* may have additional holdings in another (foreign) market
GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

12,581

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period QTUM GTEK
30 Days -0.45% -0.10%
60 Days -4.44% -1.96%
90 Days 8.12% 3.60%
12 Months 36.45% 29.14%
7 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in GTEK Overlap
ADI A 1.42% 2.06% 1.42%
BIDU C 1.14% 0.89% 0.89%
CDNS D 1.39% 2.55% 1.39%
KLAC A 1.65% 3.42% 1.65%
MKSI C 1.84% 1.45% 1.45%
MRVL C 1.73% 3.62% 1.73%
MU B 1.98% 3.04% 1.98%
QTUM Overweight 42 Positions Relative to GTEK
Symbol Grade Weight
MSTR D 3.33%
NVDA C 2.35%
TSM C 1.81%
AMAT C 1.77%
COHR D 1.76%
ONTO A 1.72%
AMD D 1.71%
ASML D 1.69%
LRCX D 1.68%
QCOM A 1.63%
LSCC F 1.6%
RTX A 1.59%
NOK B 1.57%
JNPR D 1.57%
TER A 1.55%
GOOGL B 1.55%
ABBV D 1.55%
NXPI A 1.5%
BAH A 1.48%
CRUS C 1.46%
TXN A 1.45%
MCHP A 1.43%
RGTI F 1.43%
WIT D 1.42%
MSFT C 1.4%
NVEC F 1.39%
HPE D 1.38%
IBM D 1.37%
BABA B 1.36%
LMT B 1.34%
NOC B 1.32%
SNPS D 1.3%
HON D 1.26%
ORAN F 1.21%
ESTC B 1.2%
ACN D 1.19%
ON F 1.17%
STM F 1.16%
SYNA D 1.14%
INTC F 1.1%
TDC D 1.05%
ARQQ F 0.52%
QTUM Underweight 30 Positions Relative to GTEK
Symbol Grade Weight
MSI A -3.18%
WDAY F -2.56%
HUBS D -2.53%
DDOG B -2.51%
UMC C -2.29%
ZS F -2.16%
MELI C -2.16%
FIS C -2.01%
CRWD C -2.0%
DT D -2.0%
APP B -1.98%
SNAP B -1.87%
TYL A -1.73%
TTD B -1.72%
MDB F -1.68%
ENTG D -1.46%
SNOW D -1.44%
MNDY D -1.44%
TCOM A -1.42%
ANET D -1.4%
IOT B -1.4%
SBAC F -1.12%
SHOP C -1.11%
EA D -1.03%
PCOR D -0.98%
KEYS D -0.95%
JKHY D -0.91%
DASH D -0.83%
CDW D -0.78%
ENPH F -0.75%
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