QTUM vs. GURU ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Global X Top Guru Holdings Index ETF (GURU)
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

$66.46

Average Daily Volume

31,315

Number of Holdings *

50

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

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.50

Average Daily Volume

1,340

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period QTUM GURU
30 Days 6.23% 6.96%
60 Days 15.68% 17.01%
90 Days 15.52% 18.15%
12 Months 41.58% 44.68%
7 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in GURU Overlap
BABA C 1.86% 1.79% 1.79%
ESTC C 1.05% 1.07% 1.05%
GOOGL B 1.4% 1.54% 1.4%
MRVL A 1.74% 1.68% 1.68%
MSFT C 1.36% 1.4% 1.36%
NVDA A 1.63% 1.57% 1.57%
TSM B 1.65% 1.59% 1.59%
QTUM Overweight 43 Positions Relative to GURU
Symbol Grade Weight
MSTR B 2.3%
COHR A 1.94%
NOK C 1.81%
IBM D 1.79%
BAH C 1.78%
RGTI C 1.78%
ACN B 1.77%
NOC D 1.75%
LMT D 1.74%
WIT B 1.71%
QBTS C 1.71%
RTX D 1.63%
JNPR B 1.61%
RDNT B 1.61%
TXN A 1.49%
HON B 1.46%
ABBV B 1.45%
BIDU D 1.42%
HPE B 1.4%
CDNS B 1.37%
ON C 1.35%
ADI B 1.33%
SNPS B 1.29%
AMD F 1.29%
NVEC C 1.23%
TDC F 1.23%
CRUS F 1.21%
LSCC C 1.19%
KLAC F 1.18%
NXPI D 1.16%
MCHP F 1.16%
AMAT D 1.15%
QCOM C 1.13%
ONTO F 1.13%
INTC C 1.11%
MU C 1.1%
LRCX D 1.08%
MKSI D 1.08%
SYNA D 1.06%
TER F 1.04%
FORM F 1.0%
ASML F 0.92%
STM F 0.86%
QTUM Underweight 53 Positions Relative to GURU
Symbol Grade Weight
DAL B -2.07%
TPL B -2.04%
CEG C -2.0%
RBLX A -1.86%
GWRE A -1.83%
NUVL D -1.79%
ORCL A -1.78%
PTCT B -1.76%
INCY A -1.75%
FI B -1.74%
EXPE A -1.72%
WELL B -1.69%
UTHR A -1.68%
JHG B -1.67%
CPNG C -1.67%
LAD B -1.65%
PWR A -1.63%
CRM B -1.61%
PCG B -1.6%
HD B -1.59%
EDR C -1.56%
CARR D -1.55%
MA B -1.55%
MDGL B -1.54%
META B -1.53%
HWM B -1.52%
AMZN A -1.52%
CMG C -1.5%
ROIV D -1.49%
GDDY A -1.49%
CYBR B -1.46%
K B -1.46%
STX C -1.46%
AAPL B -1.46%
SHW C -1.46%
FOLD D -1.45%
LIN D -1.45%
THC B -1.45%
CSX C -1.45%
ASH F -1.44%
PLNT B -1.43%
ABG B -1.43%
HES C -1.43%
UNH B -1.42%
GRBK D -1.41%
SPGI D -1.41%
POST D -1.4%
CAR D -1.37%
X C -1.35%
SNOW C -1.31%
PLD F -1.31%
ACI D -1.29%
HTZ F -1.16%
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