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

$67.13

Average Daily Volume

34,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$84.13

Average Daily Volume

5,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	NXTG
30 Days	3.19%	-3.91%
60 Days	7.92%	-2.42%
90 Days	7.90%	0.32%
12 Months	32.98%	19.21%

15 Overlapping Holdings

Symbol	Grade	Weight in QTUM	Weight in NXTG	Overlap
ADI	D	1.26%	1.07%	1.07%
AMD	F	1.25%	1.04%	1.04%
HPE	B	1.43%	1.23%	1.23%
IBM	C	1.72%	1.49%	1.49%
INTC	C	1.11%	0.98%	0.98%
JNPR	D	1.49%	1.3%	1.3%
MCHP	F	1.01%	0.84%	0.84%
MRVL	B	1.71%	1.49%	1.49%
MU	D	1.05%	0.85%	0.85%
NOK	D	1.63%	1.42%	1.42%
NVDA	A	1.58%	1.41%	1.41%
NXPI	F	1.09%	0.95%	0.95%
QCOM	F	1.06%	0.92%	0.92%
TSM	C	1.53%	1.31%	1.31%
WIT	A	1.71%	1.47%	1.47%

QTUM Overweight 35 Positions Relative to NXTG

Symbol	Grade	Weight
MSTR	B	3.19%
QBTS	B	2.38%
RGTI	C	2.25%
COHR	B	2.02%
RDNT	B	1.9%
NOC	D	1.7%
ACN	B	1.7%
LMT	D	1.69%
BABA	D	1.66%
BAH	F	1.64%
RTX	D	1.59%
TXN	C	1.48%
HON	B	1.47%
GOOGL	B	1.38%
ABBV	F	1.35%
CDNS	B	1.31%
MSFT	D	1.29%
SNPS	C	1.28%
BIDU	D	1.27%
NVEC	D	1.26%
ON	F	1.25%
TDC	D	1.2%
CRUS	F	1.15%
MKSI	C	1.14%
LSCC	F	1.13%
SYNA	D	1.12%
KLAC	F	1.09%
AMAT	F	1.08%
ESTC	C	1.07%
ONTO	F	1.06%
FORM	F	1.0%
LRCX	F	1.0%
TER	F	0.99%
ASML	F	0.85%
STM	F	0.81%

QTUM Underweight 26 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	A	-1.74%
CIEN	B	-1.72%
MSI	A	-1.57%
CSCO	B	-1.53%
ANET	D	-1.49%
INFY	C	-1.47%
DLR	A	-1.44%
EQIX	A	-1.42%
AVGO	D	-1.37%
DOX	D	-1.35%
KEYS	A	-1.34%
SBAC	D	-1.34%
SONY	B	-1.32%
AAPL	C	-1.29%
CCI	C	-1.24%
AMT	D	-1.21%
SWKS	F	-0.99%
UMC	F	-0.98%
TMUS	B	-0.73%
QRVO	F	-0.73%
T	A	-0.68%
KT	A	-0.61%
SKM	C	-0.58%
VIV	D	-0.58%
VZ	C	-0.55%
CHT	D	-0.51%