QTUM vs. PSI ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to PowerShares Dynamic Semiconductors (PSI)
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
$61.19
Average Daily Volume
43,862
51
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$54.88
Average Daily Volume
118,481
26
Performance
| Period | QTUM | PSI |
|---|---|---|
| 30 Days | -1.72% | -6.54% |
| 60 Days | -4.06% | -10.91% |
| 90 Days | -2.50% | -11.77% |
| 12 Months | 29.37% | 32.52% |
13 Overlapping Holdings
| Symbol | Grade | Weight in QTUM | Weight in PSI | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 1.44% | 5.1% | 1.44% | |
| AMAT | F | 1.17% | 5.0% | 1.17% | |
| CRUS | D | 1.7% | 2.72% | 1.7% | |
| FORM | F | 1.13% | 2.47% | 1.13% | |
| KLAC | D | 1.34% | 2.63% | 1.34% | |
| LRCX | F | 1.11% | 4.87% | 1.11% | |
| MKSI | F | 1.22% | 2.65% | 1.22% | |
| MU | F | 0.96% | 4.76% | 0.96% | |
| NVDA | D | 1.33% | 4.96% | 1.33% | |
| NXPI | D | 1.28% | 2.59% | 1.28% | |
| ONTO | D | 1.26% | 2.68% | 1.26% | |
| QCOM | F | 1.17% | 5.07% | 1.17% | |
| TXN | C | 1.58% | 4.97% | 1.58% |
QTUM Overweight 38 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | B | 1.97% | |
| NOC | A | 1.92% | |
| IBM | A | 1.89% | |
| ACN | C | 1.87% | |
| ORAN | B | 1.82% | |
| RTX | C | 1.78% | |
| NOK | C | 1.75% | |
| WIT | C | 1.74% | |
| JNPR | A | 1.69% | |
| BABA | B | 1.63% | |
| BAH | B | 1.57% | |
| COHR | B | 1.57% | |
| RDNT | B | 1.54% | |
| HON | D | 1.51% | |
| MRVL | C | 1.47% | |
| ABBV | C | 1.47% | |
| TSM | C | 1.47% | |
| MSFT | C | 1.44% | |
| ON | F | 1.43% | |
| QBTS | F | 1.42% | |
| BIDU | F | 1.36% | |
| MSTR | D | 1.35% | |
| AMD | D | 1.35% | |
| NVEC | D | 1.33% | |
| HPE | D | 1.32% | |
| TER | D | 1.31% | |
| GOOGL | D | 1.31% | |
| CDNS | D | 1.27% | |
| TDC | F | 1.27% | |
| MCHP | F | 1.25% | |
| SNPS | D | 1.23% | |
| RGTI | F | 1.17% | |
| SYNA | F | 1.16% | |
| ASML | F | 1.1% | |
| LSCC | D | 1.06% | |
| STM | F | 1.0% | |
| INTC | F | 0.97% | |
| ESTC | F | 0.97% |
QTUM: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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