QTUM vs. JSMD ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$66.83

Average Daily Volume

21,551

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	JSMD
30 Days	-6.84%	-2.69%
60 Days	-1.81%	-0.44%
90 Days	2.56%	3.09%
12 Months	33.54%	22.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in QTUM	Weight in JSMD	Overlap

QTUM Overweight 49 Positions Relative to JSMD

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%
RTX	A	1.56%
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%
BAH	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%
HON	C	1.24%
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 244 Positions Relative to JSMD

Symbol	Grade	Weight
NBIX	B	-3.15%
SWAV	A	-3.04%
MEDP	B	-3.02%
BRKR	D	-3.01%
CRL	C	-2.9%
BSY	A	-2.87%
HEI	A	-2.2%
ROL	D	-2.02%
ENSG	C	-1.68%
SPSC	D	-1.59%
FN	D	-1.59%
EME	B	-1.56%
QLYS	B	-1.56%
EXP	C	-1.56%
DBX	D	-1.53%
GPK	B	-1.51%
SAIA	D	-1.44%
DV	D	-1.4%
OC	A	-1.35%
OPCH	D	-1.31%
ALGM	D	-1.31%
HALO	C	-1.22%
WMS	C	-1.2%
BMI	A	-1.14%
CMC	B	-1.14%
FIX	A	-1.03%
CNM	A	-1.01%
CASY	A	-1.0%
CRVL	C	-1.0%
TTEK	A	-0.96%
PCTY	F	-0.89%
BJ	A	-0.89%
IBKR	A	-0.87%
ACLS	F	-0.86%
AGCO	B	-0.84%
SANM	B	-0.82%
DOCN	F	-0.81%
PGNY	F	-0.81%
DOCS	F	-0.79%
KNSL	C	-0.77%
AMR	D	-0.76%
EWBC	B	-0.76%
SSD	F	-0.74%
WSC	F	-0.73%
SITE	C	-0.72%
FCN	A	-0.69%
AIT	D	-0.69%
AAON	A	-0.68%
PLXS	B	-0.67%
UFPI	C	-0.67%
NYT	C	-0.65%
BRBR	C	-0.63%
DAR	D	-0.62%
TNET	B	-0.61%
MKTX	F	-0.6%
STAA	A	-0.6%
ATKR	A	-0.59%
COKE	B	-0.59%
ZI	D	-0.56%
MLI	A	-0.55%
PLUS	B	-0.53%
WSM	A	-0.49%
YOU	F	-0.47%
EXLS	F	-0.47%
AMPH	D	-0.47%
WAL	B	-0.46%
RLI	A	-0.46%
CPRX	D	-0.45%
PRFT	F	-0.44%
PLAB	C	-0.44%
UFPT	B	-0.43%
HRMY	F	-0.42%
ACMR	A	-0.41%
WIRE	A	-0.39%
MTDR	B	-0.39%
ADUS	D	-0.39%
CNXC	F	-0.37%
GMS	D	-0.36%
CIVI	A	-0.36%
NSSC	B	-0.36%
CBZ	A	-0.35%
BLD	D	-0.35%
SLM	A	-0.34%
CSWI	A	-0.34%
TOL	B	-0.33%
DKS	A	-0.32%
HLNE	B	-0.32%
FND	D	-0.32%
KAI	D	-0.32%
USLM	A	-0.3%
STRL	C	-0.3%
HWKN	A	-0.29%
UMBF	B	-0.29%
OTTR	B	-0.29%
REXR	F	-0.28%
NFE	F	-0.28%
WING	A	-0.28%
MYRG	B	-0.27%
PAG	C	-0.27%
TGLS	B	-0.26%
SFBS	B	-0.24%
ALG	D	-0.24%
FIVE	F	-0.23%
CALM	B	-0.23%
SOUN	D	-0.23%
IESC	A	-0.23%
DRVN	D	-0.22%
AX	B	-0.21%
VCTR	A	-0.21%
AWR	D	-0.21%
ETSY	F	-0.21%
CROX	C	-0.2%
LAD	F	-0.19%
NMIH	B	-0.18%
IBP	C	-0.18%
ARRY	F	-0.18%
STAG	D	-0.18%
AN	A	-0.17%
TMHC	C	-0.16%
PJT	C	-0.16%
SHLS	F	-0.15%
TRNO	F	-0.15%
MGPI	F	-0.15%
CCRN	D	-0.15%
MTH	C	-0.15%
PLMR	A	-0.14%
SSTK	D	-0.14%
CTOS	F	-0.13%
ASO	C	-0.12%
EPRT	A	-0.12%
ABG	A	-0.12%
CEIX	D	-0.12%
SKY	D	-0.12%
MBIN	C	-0.12%
RH	D	-0.12%
TBBK	D	-0.12%
EFSC	D	-0.11%
GOLF	C	-0.11%
RC	C	-0.11%
BANR	B	-0.11%
NX	D	-0.11%
CLFD	D	-0.11%
AESI	B	-0.11%
CUBI	C	-0.11%
GPI	A	-0.1%
SKWD	B	-0.1%
ZYXI	D	-0.1%
MHO	C	-0.09%
YETI	F	-0.09%
CASH	B	-0.09%
WABC	B	-0.09%
NBHC	B	-0.09%
HPK	C	-0.09%
CRAI	A	-0.09%
IIPR	A	-0.08%
BOOT	A	-0.08%
NSA	D	-0.08%
PFBC	A	-0.08%
NAPA	D	-0.08%
CVCO	C	-0.08%
DCGO	F	-0.08%
OBK	C	-0.07%
BY	B	-0.07%
GRBK	C	-0.07%
QCRH	B	-0.07%
CCS	C	-0.07%
AMPS	F	-0.06%
PLPC	D	-0.06%
BFC	D	-0.06%
ACDC	C	-0.06%
CFB	C	-0.05%
SMLR	D	-0.05%
APPS	F	-0.05%
MNTK	F	-0.05%
AMAL	B	-0.05%
CRGY	F	-0.05%
KRT	D	-0.05%
HGTY	A	-0.05%
DCOM	B	-0.05%
FBMS	C	-0.05%
IMXI	A	-0.05%
EGY	B	-0.04%
IBCP	B	-0.04%
ALTG	F	-0.04%
CCB	A	-0.04%
BFST	B	-0.04%
XPEL	B	-0.04%
SKIN	F	-0.04%
HDSN	D	-0.04%
GRNT	B	-0.04%
OSBC	A	-0.04%
JYNT	A	-0.04%
PLYM	D	-0.03%
SMMF	B	-0.03%
FSBC	D	-0.03%
ESQ	D	-0.03%
MCB	B	-0.03%
NBN	C	-0.03%
BOWL	F	-0.03%
PX	D	-0.03%
ODC	D	-0.03%
HTBI	B	-0.03%
ASC	B	-0.03%
CCBG	D	-0.03%
GCBC	B	-0.03%
DFH	D	-0.03%
ASLE	F	-0.03%
PLBC	B	-0.02%
SSBK	D	-0.02%
ORGN	C	-0.02%
NECB	C	-0.02%
HZO	F	-0.02%
AFCG	A	-0.02%
TCBX	B	-0.02%
OBT	F	-0.02%
PCYO	D	-0.02%
UNTY	B	-0.02%
ORRF	B	-0.02%
MBUU	F	-0.02%
FBIZ	C	-0.02%
FIGS	D	-0.02%
REFI	B	-0.02%
HIBB	A	-0.02%
ARHS	B	-0.02%
BWB	B	-0.02%
SCVL	A	-0.02%
SMBK	D	-0.02%
EP	F	-0.01%
HGBL	F	-0.01%
LOVE	C	-0.01%
FRAF	A	-0.01%
MNSB	F	-0.01%
OPBK	D	-0.01%
SAMG	D	-0.01%
SACH	D	-0.01%
LEGH	D	-0.01%
CALB	C	-0.01%
CHMG	B	-0.01%
BWFG	D	-0.01%
OVLY	C	-0.01%
RCMT	F	-0.01%
PKBK	C	-0.01%
GORV	F	-0.0%
STKS	B	-0.0%