QTUM vs. KNCT ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Invesco Next Gen Connectivity ETF (KNCT)
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

$68.45

Average Daily Volume

38,983

Number of Holdings *

50

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

Invesco Next Gen Connectivity ETF

KNCT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.87

Average Daily Volume

327

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period QTUM KNCT
30 Days 8.84% 1.16%
60 Days 11.51% 3.78%
90 Days 10.08% 4.96%
12 Months 37.45% 26.69%
13 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in KNCT Overlap
ACN C 1.7% 2.97% 1.7%
BAH F 1.64% 0.22% 0.22%
CDNS B 1.31% 1.56% 1.31%
COHR B 2.02% 0.33% 0.33%
INTC D 1.11% 2.19% 1.11%
JNPR F 1.49% 0.27% 0.27%
LSCC D 1.13% 0.15% 0.15%
MCHP D 1.01% 0.54% 0.54%
MRVL B 1.71% 1.68% 1.68%
MU D 1.05% 1.96% 1.05%
QCOM F 1.06% 3.89% 1.06%
SNPS B 1.28% 1.6% 1.28%
WIT A 1.71% 0.21% 0.21%
QTUM Overweight 37 Positions Relative to KNCT
Symbol Grade Weight
MSTR C 3.19%
QBTS B 2.38%
RGTI C 2.25%
RDNT B 1.9%
IBM C 1.72%
NOC D 1.7%
LMT D 1.69%
BABA D 1.66%
NOK D 1.63%
RTX C 1.59%
NVDA C 1.58%
TSM B 1.53%
TXN C 1.48%
HON B 1.47%
HPE B 1.43%
GOOGL C 1.38%
ABBV D 1.35%
MSFT F 1.29%
BIDU F 1.27%
ADI D 1.26%
NVEC C 1.26%
ON D 1.25%
AMD F 1.25%
TDC D 1.2%
CRUS D 1.15%
MKSI C 1.14%
SYNA C 1.12%
NXPI D 1.09%
KLAC D 1.09%
AMAT F 1.08%
ESTC C 1.07%
ONTO D 1.06%
FORM D 1.0%
LRCX F 1.0%
TER D 0.99%
ASML F 0.85%
STM F 0.81%
QTUM Underweight 47 Positions Relative to KNCT
Symbol Grade Weight
AVGO D -7.92%
AAPL C -7.83%
CSCO B -4.16%
VZ C -3.68%
T A -3.37%
PANW C -2.74%
TMUS B -2.5%
CMCSA B -2.24%
ANET C -2.21%
AMT D -1.94%
EQIX A -1.82%
CRWD B -1.7%
MSI B -1.52%
FTNT C -1.27%
DLR B -1.17%
APH A -1.16%
DDOG A -0.87%
CHTR C -0.79%
CCI D -0.65%
NET B -0.6%
NTAP C -0.52%
SBAC D -0.5%
MDB C -0.46%
ZS C -0.43%
KEYS A -0.39%
NTNX A -0.37%
ARM D -0.36%
UMC F -0.35%
DOCU A -0.35%
DT C -0.34%
CHKP D -0.33%
FFIV B -0.3%
AKAM D -0.29%
CYBR B -0.27%
OKTA C -0.26%
LBRDK C -0.23%
CIEN B -0.22%
CACI D -0.22%
FYBR D -0.19%
CHT D -0.17%
CFLT B -0.14%
RMBS C -0.12%
QLYS C -0.12%
KD B -0.12%
TENB C -0.11%
DY D -0.1%
G B -0.08%
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