QTUM vs. ILCV ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to iShares Morningstar Value ETF (ILCV)
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
$62.35
Average Daily Volume
30,663
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.77
Average Daily Volume
16,472
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | QTUM | ILCV |
|---|---|---|
| 30 Days | -0.30% | -0.47% |
| 60 Days | 8.53% | 3.65% |
| 90 Days | 12.58% | 8.08% |
| 12 Months | 33.42% | 27.10% |
24 Overlapping Holdings
| Symbol | Grade | Weight in QTUM | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.38% | 1.39% | 1.38% | |
| ACN | C | 1.78% | 0.72% | 0.72% | |
| ADI | C | 1.36% | 0.36% | 0.36% | |
| AMAT | F | 1.1% | 0.35% | 0.35% | |
| BAH | A | 1.73% | 0.02% | 0.02% | |
| GOOGL | B | 1.32% | 1.88% | 1.32% | |
| HON | B | 1.39% | 0.52% | 0.52% | |
| HPE | B | 1.33% | 0.1% | 0.1% | |
| IBM | D | 1.78% | 0.73% | 0.73% | |
| INTC | C | 1.05% | 0.35% | 0.35% | |
| JNPR | A | 1.55% | 0.05% | 0.05% | |
| KLAC | F | 1.15% | 0.21% | 0.21% | |
| LMT | D | 1.7% | 0.45% | 0.45% | |
| LRCX | F | 1.02% | 0.23% | 0.23% | |
| MCHP | F | 1.15% | 0.09% | 0.09% | |
| MSTR | C | 2.48% | 0.06% | 0.06% | |
| MU | C | 1.07% | 0.43% | 0.43% | |
| NOC | D | 1.69% | 0.29% | 0.29% | |
| NXPI | D | 1.24% | 0.23% | 0.23% | |
| ON | D | 1.34% | 0.08% | 0.08% | |
| QCOM | F | 1.13% | 0.7% | 0.7% | |
| RTX | C | 1.66% | 0.62% | 0.62% | |
| TER | F | 1.05% | 0.03% | 0.03% | |
| TXN | B | 1.46% | 0.72% | 0.72% |
QTUM Overweight 26 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGTI | D | 2.3% | |
| COHR | B | 1.93% | |
| NOK | B | 1.83% | |
| QBTS | D | 1.81% | |
| BABA | B | 1.8% | |
| WIT | B | 1.7% | |
| MRVL | A | 1.6% | |
| TSM | B | 1.59% | |
| NVDA | B | 1.58% | |
| RDNT | C | 1.53% | |
| AMD | F | 1.41% | |
| CRUS | F | 1.4% | |
| BIDU | F | 1.39% | |
| MSFT | D | 1.36% | |
| TDC | D | 1.34% | |
| ONTO | F | 1.27% | |
| NVEC | F | 1.25% | |
| LSCC | D | 1.22% | |
| SNPS | C | 1.18% | |
| CDNS | B | 1.14% | |
| SYNA | F | 1.08% | |
| FORM | F | 1.08% | |
| MKSI | F | 1.06% | |
| ESTC | C | 0.98% | |
| ASML | F | 0.93% | |
| STM | F | 0.89% |
QTUM Underweight 417 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.25% | |
| BRK.A | D | -3.13% | |
| JPM | B | -2.44% | |
| META | B | -2.08% | |
| XOM | B | -2.0% | |
| UNH | D | -1.73% | |
| GOOG | B | -1.68% | |
| HD | B | -1.51% | |
| PG | D | -1.5% | |
| JNJ | D | -1.49% | |
| WMT | A | -1.37% | |
| AVGO | B | -1.32% | |
| BAC | B | -1.09% | |
| KO | D | -0.99% | |
| CVX | B | -0.97% | |
| PEP | F | -0.88% | |
| CSCO | A | -0.85% | |
| WFC | B | -0.85% | |
| COST | C | -0.81% | |
| PM | A | -0.79% | |
| ABT | B | -0.76% | |
| ORCL | B | -0.74% | |
| TMO | D | -0.69% | |
| LIN | D | -0.69% | |
| VZ | D | -0.68% | |
| AMGN | D | -0.66% | |
| GS | B | -0.65% | |
| CMCSA | B | -0.65% | |
| MRK | F | -0.64% | |
| MCD | D | -0.64% | |
| NEE | D | -0.63% | |
| PFE | D | -0.62% | |
| T | B | -0.62% | |
| DHR | D | -0.61% | |
| LOW | B | -0.58% | |
| MS | B | -0.56% | |
| BLK | A | -0.56% | |
| UNP | D | -0.55% | |
| CAT | B | -0.54% | |
| COP | D | -0.49% | |
| DIS | C | -0.48% | |
| C | B | -0.47% | |
| BMY | A | -0.44% | |
| MDT | B | -0.44% | |
| GILD | A | -0.43% | |
| CB | D | -0.41% | |
| DE | C | -0.4% | |
| BKNG | A | -0.4% | |
| AXP | B | -0.39% | |
| SCHW | B | -0.39% | |
| UPS | C | -0.38% | |
| SO | C | -0.38% | |
| AMT | D | -0.38% | |
| TJX | D | -0.36% | |
| MO | A | -0.36% | |
| ELV | F | -0.36% | |
| FI | A | -0.35% | |
| BA | F | -0.35% | |
| MDLZ | F | -0.35% | |
| CI | D | -0.34% | |
| REGN | F | -0.34% | |
| DUK | D | -0.34% | |
| GE | D | -0.33% | |
| TMUS | B | -0.33% | |
| SPGI | D | -0.33% | |
| CEG | C | -0.32% | |
| MMC | D | -0.31% | |
| PYPL | B | -0.31% | |
| CME | B | -0.31% | |
| SYK | A | -0.3% | |
| PLD | F | -0.3% | |
| ITW | A | -0.3% | |
| ADP | A | -0.29% | |
| PNC | B | -0.29% | |
| USB | B | -0.29% | |
| GD | D | -0.28% | |
| SBUX | B | -0.28% | |
| ICE | C | -0.28% | |
| APD | B | -0.27% | |
| TGT | D | -0.27% | |
| EOG | F | -0.27% | |
| NKE | F | -0.27% | |
| CVS | F | -0.27% | |
| MMM | D | -0.27% | |
| PGR | D | -0.26% | |
| VRTX | A | -0.26% | |
| HCA | D | -0.26% | |
| BDX | D | -0.26% | |
| WMB | A | -0.25% | |
| BX | B | -0.25% | |
| FCX | B | -0.25% | |
| BSX | B | -0.25% | |
| CRH | A | -0.25% | |
| CSX | D | -0.25% | |
| KKR | B | -0.25% | |
| FDX | D | -0.24% | |
| EMR | A | -0.24% | |
| COF | A | -0.24% | |
| AON | B | -0.23% | |
| WM | B | -0.22% | |
| OKE | A | -0.22% | |
| NSC | B | -0.22% | |
| GM | A | -0.22% | |
| TFC | C | -0.22% | |
| ETN | B | -0.22% | |
| PCAR | B | -0.21% | |
| CL | D | -0.21% | |
| BK | A | -0.21% | |
| SHW | C | -0.21% | |
| PSX | F | -0.2% | |
| WELL | B | -0.2% | |
| SPG | A | -0.2% | |
| SRE | C | -0.2% | |
| AEP | D | -0.2% | |
| AFL | D | -0.2% | |
| KMI | A | -0.19% | |
| SLB | F | -0.19% | |
| AIG | B | -0.19% | |
| MPC | F | -0.19% | |
| MSI | B | -0.19% | |
| ORLY | B | -0.19% | |
| MAR | B | -0.19% | |
| DHI | D | -0.19% | |
| FIS | B | -0.19% | |
| ZTS | F | -0.18% | |
| CCI | D | -0.18% | |
| MET | C | -0.18% | |
| LHX | B | -0.18% | |
| PRU | C | -0.17% | |
| PEG | C | -0.17% | |
| PH | A | -0.17% | |
| MCK | D | -0.17% | |
| LEN | D | -0.16% | |
| FERG | D | -0.16% | |
| F | F | -0.16% | |
| AJG | D | -0.16% | |
| APO | A | -0.16% | |
| VLO | F | -0.16% | |
| CTSH | D | -0.15% | |
| KR | A | -0.15% | |
| GIS | D | -0.15% | |
| EXC | D | -0.15% | |
| TT | B | -0.15% | |
| GEV | A | -0.15% | |
| KVUE | A | -0.15% | |
| APH | A | -0.14% | |
| ED | D | -0.14% | |
| GLW | B | -0.14% | |
| XEL | B | -0.14% | |
| HIG | D | -0.13% | |
| ETR | B | -0.13% | |
| CNC | D | -0.13% | |
| VICI | D | -0.13% | |
| NUE | F | -0.13% | |
| O | D | -0.13% | |
| HPQ | B | -0.13% | |
| WEC | B | -0.12% | |
| LNG | A | -0.12% | |
| FANG | F | -0.12% | |
| MCO | D | -0.12% | |
| HUM | F | -0.12% | |
| ROP | F | -0.12% | |
| OXY | F | -0.12% | |
| EIX | D | -0.12% | |
| TRV | B | -0.12% | |
| CHTR | B | -0.12% | |
| MTB | B | -0.12% | |
| STT | A | -0.11% | |
| D | B | -0.11% | |
| URI | B | -0.11% | |
| ALL | D | -0.11% | |
| ECL | D | -0.11% | |
| RSG | C | -0.11% | |
| KMB | D | -0.11% | |
| FITB | B | -0.11% | |
| KHC | F | -0.11% | |
| ACGL | F | -0.1% | |
| PCG | B | -0.1% | |
| BIIB | F | -0.1% | |
| CARR | D | -0.1% | |
| IFF | D | -0.1% | |
| UAL | A | -0.1% | |
| DTE | D | -0.1% | |
| SW | A | -0.1% | |
| CAH | C | -0.1% | |
| ADM | F | -0.1% | |
| PSA | D | -0.1% | |
| NVR | C | -0.1% | |
| RF | B | -0.09% | |
| EXR | D | -0.09% | |
| CCL | B | -0.09% | |
| SYF | A | -0.09% | |
| LYB | F | -0.09% | |
| WY | D | -0.09% | |
| HBAN | B | -0.09% | |
| NEM | D | -0.09% | |
| ES | D | -0.09% | |
| KDP | F | -0.09% | |
| AEE | A | -0.09% | |
| CTVA | A | -0.09% | |
| PPL | B | -0.09% | |
| TROW | B | -0.09% | |
| DVN | F | -0.09% | |
| STLD | B | -0.08% | |
| LH | B | -0.08% | |
| OMC | B | -0.08% | |
| DOW | F | -0.08% | |
| STX | D | -0.08% | |
| PKG | A | -0.08% | |
| DAL | A | -0.08% | |
| NTRS | B | -0.08% | |
| JCI | B | -0.08% | |
| ATO | B | -0.08% | |
| WDC | C | -0.08% | |
| TEL | B | -0.08% | |
| FE | D | -0.08% | |
| K | A | -0.08% | |
| TRGP | A | -0.08% | |
| EXPD | D | -0.07% | |
| EXE | B | -0.07% | |
| DGX | B | -0.07% | |
| NDAQ | A | -0.07% | |
| VTR | B | -0.07% | |
| DG | F | -0.07% | |
| STZ | F | -0.07% | |
| PPG | F | -0.07% | |
| BBY | D | -0.07% | |
| IRM | B | -0.07% | |
| COR | B | -0.07% | |
| ZM | A | -0.07% | |
| BAX | D | -0.07% | |
| DD | C | -0.07% | |
| WBD | D | -0.07% | |
| DELL | B | -0.07% | |
| EBAY | D | -0.07% | |
| GEHC | D | -0.07% | |
| HOLX | C | -0.07% | |
| CFG | B | -0.07% | |
| CNP | B | -0.07% | |
| PFG | D | -0.07% | |
| IP | A | -0.07% | |
| BKR | A | -0.07% | |
| UTHR | A | -0.06% | |
| CMI | A | -0.06% | |
| LDOS | A | -0.06% | |
| EQR | D | -0.06% | |
| L | D | -0.06% | |
| RCL | A | -0.06% | |
| CF | B | -0.06% | |
| THC | C | -0.06% | |
| VST | C | -0.06% | |
| LNT | C | -0.06% | |
| SSNC | D | -0.06% | |
| OC | B | -0.06% | |
| CBRE | A | -0.06% | |
| FNF | D | -0.06% | |
| MRO | C | -0.06% | |
| EG | F | -0.06% | |
| PHM | D | -0.06% | |
| NI | A | -0.06% | |
| DLR | B | -0.06% | |
| OTIS | B | -0.06% | |
| GPN | D | -0.06% | |
| WTW | A | -0.06% | |
| DOC | A | -0.06% | |
| AVB | B | -0.06% | |
| DFS | B | -0.06% | |
| RS | C | -0.06% | |
| AMCR | D | -0.06% | |
| KEY | B | -0.06% | |
| AMP | A | -0.06% | |
| AES | F | -0.05% | |
| HSY | F | -0.05% | |
| BG | F | -0.05% | |
| SJM | D | -0.05% | |
| HST | C | -0.05% | |
| ARE | D | -0.05% | |
| NRG | B | -0.05% | |
| WPC | F | -0.05% | |
| EMN | D | -0.05% | |
| BXP | B | -0.05% | |
| GLPI | C | -0.05% | |
| CINF | B | -0.05% | |
| CMS | C | -0.05% | |
| AWK | D | -0.05% | |
| RNR | B | -0.05% | |
| EQH | B | -0.05% | |
| CAG | D | -0.05% | |
| IQV | F | -0.05% | |
| EVRG | B | -0.05% | |
| RGA | D | -0.05% | |
| SWKS | F | -0.05% | |
| VTRS | B | -0.05% | |
| KEYS | C | -0.05% | |
| ULTA | D | -0.04% | |
| MKC | D | -0.04% | |
| CPB | D | -0.04% | |
| GPC | F | -0.04% | |
| FLEX | A | -0.04% | |
| ALLY | D | -0.04% | |
| TAP | C | -0.04% | |
| TOL | C | -0.04% | |
| ESS | D | -0.04% | |
| EXPE | A | -0.04% | |
| DRI | B | -0.04% | |
| FOXA | B | -0.04% | |
| LKQ | F | -0.04% | |
| TDY | B | -0.04% | |
| MAS | C | -0.04% | |
| VLTO | D | -0.04% | |
| SOLV | B | -0.04% | |
| LUV | B | -0.04% | |
| NWSA | B | -0.04% | |
| OVV | F | -0.04% | |
| CNH | B | -0.04% | |
| MRNA | F | -0.04% | |
| CTRA | F | -0.04% | |
| GRMN | A | -0.04% | |
| CPNG | A | -0.04% | |
| EA | A | -0.04% | |
| CG | B | -0.04% | |
| RPRX | D | -0.04% | |
| BLDR | D | -0.04% | |
| ZBH | D | -0.04% | |
| MAA | D | -0.04% | |
| RJF | B | -0.04% | |
| IPG | F | -0.04% | |
| UNM | A | -0.04% | |
| HAL | F | -0.04% | |
| NTAP | D | -0.04% | |
| SNA | A | -0.04% | |
| UHS | D | -0.03% | |
| WTRG | B | -0.03% | |
| WBA | C | -0.03% | |
| CPT | D | -0.03% | |
| APTV | F | -0.03% | |
| WAT | A | -0.03% | |
| POOL | B | -0.03% | |
| USFD | A | -0.03% | |
| ACI | F | -0.03% | |
| CCK | B | -0.03% | |
| CLX | C | -0.03% | |
| WRB | C | -0.03% | |
| REG | B | -0.03% | |
| MKL | D | -0.03% | |
| EQT | B | -0.03% | |
| DLTR | F | -0.03% | |
| FTV | F | -0.03% | |
| DKNG | D | -0.03% | |
| SWK | D | -0.03% | |
| AR | F | -0.03% | |
| DOV | A | -0.03% | |
| GEN | B | -0.03% | |
| BALL | F | -0.03% | |
| TXT | D | -0.03% | |
| MOH | D | -0.03% | |
| FFIV | B | -0.03% | |
| AVY | D | -0.03% | |
| TSCO | D | -0.03% | |
| PINS | C | -0.03% | |
| TSN | D | -0.03% | |
| RVTY | C | -0.03% | |
| AKAM | D | -0.03% | |
| MOS | C | -0.03% | |
| APA | F | -0.03% | |
| UHAL | C | -0.02% | |
| PNR | A | -0.02% | |
| CASY | A | -0.02% | |
| KIM | A | -0.02% | |
| BLD | D | -0.02% | |
| ZBRA | B | -0.02% | |
| RRX | B | -0.02% | |
| ELS | D | -0.02% | |
| UDR | D | -0.02% | |
| TRMB | B | -0.02% | |
| MGM | D | -0.02% | |
| XPO | A | -0.02% | |
| ALLE | D | -0.02% | |
| EPAM | F | -0.02% | |
| FOX | B | -0.02% | |
| ALB | C | -0.02% | |
| KMX | D | -0.02% | |
| ALGN | F | -0.02% | |
| SCI | A | -0.02% | |
| RPM | B | -0.02% | |
| INCY | A | -0.02% | |
| CPAY | B | -0.02% | |
| ACM | A | -0.02% | |
| WSM | D | -0.02% | |
| SNX | B | -0.02% | |
| BJ | B | -0.02% | |
| JBHT | B | -0.02% | |
| TFX | F | -0.02% | |
| AFG | F | -0.02% | |
| COO | D | -0.02% | |
| BEN | C | -0.02% | |
| HRL | D | -0.02% | |
| J | D | -0.02% | |
| JBL | B | -0.02% | |
| CE | F | -0.02% | |
| ENTG | F | -0.02% | |
| DKS | F | -0.02% | |
| AVTR | D | -0.02% | |
| DINO | F | -0.02% | |
| SIRI | D | -0.02% | |
| LEN | D | -0.01% | |
| AGR | D | -0.01% | |
| AOS | F | -0.01% | |
| WLK | F | -0.01% | |
| HII | F | -0.01% | |
| QRVO | F | -0.01% | |
| PAG | D | -0.01% | |
| NWS | A | -0.01% | |
| CRL | F | -0.01% | |
| DVA | D | -0.01% | |
| UHAL | C | -0.0% | |
| COTY | F | -0.0% |
QTUM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Aerospace & Defense
Communication Equipment
Information Technology Services
Computer Hardware
Internet Content & Information
Scientific & Technical Instruments
Business Services
Data Storage
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Semiconductor Memory
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Integrated Circuits
Semiconductor
Computing
Electronics
Semiconductor Device Fabrication
Smartphones
Electronic Engineering
Fabless Semiconductor Companies
Power Management
Semiconductor Devices
Aerospace
Flash
Mobile Devices
Cloud Computing
Electronic Design
Flash Memory
Work From Home
Consumer Electronics
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
Compare ETFs
