QTUM vs. NXTG ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to First Trust IndXX NextG ETF (NXTG)
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
$62.12
Average Daily Volume
31,845
50
NXTG
First Trust IndXX NextG ETF
NXTG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.Grade (RS Rating)
Last Trade
$84.69
Average Daily Volume
5,461
41
Performance
Period | QTUM | NXTG |
---|---|---|
30 Days | -0.11% | -3.02% |
60 Days | -0.23% | -1.28% |
90 Days | 9.67% | 6.16% |
12 Months | 35.08% | 27.65% |
15 Overlapping Holdings
Symbol | Grade | Weight in QTUM | Weight in NXTG | Overlap | |
---|---|---|---|---|---|
ADI | C | 1.36% | 1.13% | 1.13% | |
AMD | F | 1.41% | 1.12% | 1.12% | |
HPE | A | 1.33% | 1.09% | 1.09% | |
IBM | C | 1.78% | 1.51% | 1.51% | |
INTC | C | 1.05% | 0.85% | 0.85% | |
JNPR | A | 1.55% | 1.29% | 1.29% | |
MCHP | F | 1.15% | 0.94% | 0.94% | |
MRVL | A | 1.6% | 1.31% | 1.31% | |
MU | C | 1.07% | 0.89% | 0.89% | |
NOK | B | 1.83% | 1.47% | 1.47% | |
NVDA | B | 1.58% | 1.31% | 1.31% | |
NXPI | C | 1.24% | 0.99% | 0.99% | |
QCOM | D | 1.13% | 0.91% | 0.91% | |
TSM | B | 1.59% | 1.34% | 1.34% | |
WIT | B | 1.7% | 1.38% | 1.38% |
QTUM Overweight 35 Positions Relative to NXTG
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | 2.48% | |
RGTI | B | 2.3% | |
COHR | B | 1.93% | |
QBTS | C | 1.81% | |
BABA | B | 1.8% | |
ACN | C | 1.78% | |
BAH | A | 1.73% | |
LMT | D | 1.7% | |
NOC | D | 1.69% | |
RTX | C | 1.66% | |
RDNT | D | 1.53% | |
TXN | A | 1.46% | |
CRUS | F | 1.4% | |
BIDU | F | 1.39% | |
HON | B | 1.39% | |
ABBV | A | 1.38% | |
MSFT | D | 1.36% | |
ON | D | 1.34% | |
TDC | B | 1.34% | |
GOOGL | A | 1.32% | |
ONTO | F | 1.27% | |
NVEC | F | 1.25% | |
LSCC | C | 1.22% | |
SNPS | B | 1.18% | |
KLAC | F | 1.15% | |
CDNS | C | 1.14% | |
AMAT | F | 1.1% | |
SYNA | F | 1.08% | |
FORM | F | 1.08% | |
MKSI | F | 1.06% | |
TER | F | 1.05% | |
LRCX | F | 1.02% | |
ESTC | D | 0.98% | |
ASML | F | 0.93% | |
STM | F | 0.89% |
QTUM Underweight 26 Positions Relative to NXTG
Symbol | Grade | Weight | |
---|---|---|---|
CIEN | B | -1.58% | |
FFIV | A | -1.49% | |
ANET | B | -1.49% | |
SBAC | D | -1.47% | |
INFY | D | -1.44% | |
CSCO | B | -1.43% | |
MSI | B | -1.43% | |
EQIX | B | -1.38% | |
DOX | B | -1.37% | |
AMT | D | -1.36% | |
AVGO | B | -1.34% | |
CCI | D | -1.31% | |
KEYS | C | -1.3% | |
DLR | A | -1.29% | |
AAPL | C | -1.27% | |
SONY | D | -1.23% | |
SWKS | F | -1.08% | |
QRVO | F | -1.07% | |
UMC | F | -1.07% | |
TMUS | B | -0.7% | |
T | A | -0.66% | |
KT | A | -0.61% | |
VIV | F | -0.6% | |
SKM | D | -0.58% | |
VZ | D | -0.55% | |
CHT | D | -0.51% |
QTUM: Top Represented Industries & Keywords
NXTG: Top Represented Industries & Keywords