QTUM vs. LEAD ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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

$61.69

Average Daily Volume

43,313

Number of Holdings *

51

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

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.81

Average Daily Volume

1,980

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period QTUM LEAD
30 Days -0.92% 1.22%
60 Days 8.91% 7.18%
90 Days -3.23% 7.55%
12 Months 29.67% 27.35%
8 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in LEAD Overlap
ACN B 1.74% 2.03% 1.74%
ADI C 1.4% 1.61% 1.4%
AMAT D 1.22% 1.67% 1.22%
HON B 1.46% 1.23% 1.23%
KLAC D 1.37% 2.8% 1.37%
LMT A 1.85% 1.54% 1.54%
MCHP F 1.19% 1.21% 1.19%
MSFT C 1.44% 1.38% 1.38%
QTUM Overweight 43 Positions Relative to LEAD
Symbol Grade Weight
IBM C 1.93%
COHR B 1.9%
NOC B 1.82%
BABA A 1.8%
WIT B 1.71%
ORAN D 1.7%
NOK B 1.69%
RDNT C 1.69%
RTX A 1.67%
JNPR C 1.61%
BAH A 1.55%
TSM C 1.55%
MSTR C 1.54%
TXN C 1.52%
QBTS F 1.5%
AMD D 1.49%
ABBV A 1.49%
BIDU C 1.47%
NVDA C 1.45%
CRUS D 1.43%
MRVL C 1.43%
HPE C 1.4%
ON F 1.35%
GOOGL C 1.34%
ONTO C 1.33%
NVEC F 1.32%
TER D 1.29%
TDC D 1.28%
CDNS D 1.28%
SNPS F 1.27%
NXPI F 1.22%
LSCC D 1.21%
RGTI F 1.19%
MKSI F 1.17%
QCOM D 1.15%
LRCX F 1.14%
INTC D 1.13%
ASML F 1.13%
FORM F 1.13%
SYNA F 1.11%
ESTC F 1.01%
MU D 1.0%
STM F 0.91%
QTUM Underweight 49 Positions Relative to LEAD
Symbol Grade Weight
COST C -4.43%
AVGO C -3.78%
MPWR C -3.07%
CTAS C -2.78%
SNA B -2.72%
HUBB A -2.71%
GWW A -2.55%
MA A -2.42%
MLM D -2.22%
CDW D -2.18%
V C -2.16%
VRSK D -2.14%
MSCI B -2.14%
MCD A -2.04%
PHM A -1.93%
FDS C -1.92%
ODFL D -1.82%
DHI B -1.69%
CMI B -1.68%
ETN C -1.67%
MSI A -1.63%
BRO A -1.62%
SHW B -1.62%
ALLE A -1.55%
PPG D -1.54%
CB A -1.48%
MCO C -1.48%
AAPL C -1.46%
J D -1.44%
AOS B -1.41%
LIN B -1.4%
FAST C -1.4%
PG C -1.35%
INTU F -1.35%
MMC D -1.33%
ITW B -1.32%
CBOE B -1.3%
AON A -1.29%
NDSN B -1.29%
CSCO A -1.28%
BR B -1.27%
MPC F -1.24%
HSY D -1.21%
CMCSA B -1.16%
ROK D -1.14%
CME A -1.1%
GL C -1.0%
ALB D -0.9%
LW D -0.79%
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