QTUM vs. QQEW ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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 ^*

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW 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 NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	QQEW
30 Days	8.84%	4.45%
60 Days	11.51%	5.07%
90 Days	10.08%	5.05%
12 Months	37.45%	20.64%

20 Overlapping Holdings

Symbol	Grade	Weight in QTUM	Weight in QQEW	Overlap
ADI	D	1.26%	0.9%	0.9%
AMAT	F	1.08%	0.93%	0.93%
AMD	F	1.25%	0.85%	0.85%
ASML	F	0.85%	0.84%	0.84%
CDNS	B	1.31%	1.06%	1.06%
GOOGL	C	1.38%	0.52%	0.52%
HON	B	1.47%	1.09%	1.09%
INTC	D	1.11%	1.1%	1.1%
KLAC	D	1.09%	0.82%	0.82%
LRCX	F	1.0%	0.93%	0.93%
MCHP	D	1.01%	0.82%	0.82%
MRVL	B	1.71%	1.18%	1.18%
MSFT	F	1.29%	0.94%	0.94%
MU	D	1.05%	1.05%	1.05%
NVDA	C	1.58%	1.21%	1.21%
NXPI	D	1.09%	0.93%	0.93%
ON	D	1.25%	0.92%	0.92%
QCOM	F	1.06%	0.93%	0.93%
SNPS	B	1.28%	1.04%	1.04%
TXN	C	1.48%	0.97%	0.97%

QTUM Overweight 30 Positions Relative to QQEW

Symbol	Grade	Weight
MSTR	C	3.19%
QBTS	B	2.38%
RGTI	C	2.25%
COHR	B	2.02%
RDNT	B	1.9%
IBM	C	1.72%
WIT	A	1.71%
NOC	D	1.7%
ACN	C	1.7%
LMT	D	1.69%
BABA	D	1.66%
BAH	F	1.64%
NOK	D	1.63%
RTX	C	1.59%
TSM	B	1.53%
JNPR	F	1.49%
HPE	B	1.43%
ABBV	D	1.35%
BIDU	F	1.27%
NVEC	C	1.26%
TDC	D	1.2%
CRUS	D	1.15%
MKSI	C	1.14%
LSCC	D	1.13%
SYNA	C	1.12%
ESTC	C	1.07%
ONTO	D	1.06%
FORM	D	1.0%
TER	D	0.99%
STM	F	0.81%

QTUM Underweight 81 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	A	-1.47%
TSLA	B	-1.25%
LULU	C	-1.21%
DASH	A	-1.19%
FTNT	C	-1.18%
TTWO	A	-1.17%
BKNG	A	-1.17%
ZS	C	-1.16%
CHTR	C	-1.15%
NFLX	A	-1.15%
WBD	C	-1.15%
BKR	B	-1.15%
TMUS	B	-1.14%
EA	A	-1.13%
PCAR	B	-1.12%
ODFL	B	-1.11%
MAR	B	-1.11%
PANW	C	-1.11%
FAST	B	-1.11%
DDOG	A	-1.1%
ADSK	A	-1.1%
CRWD	B	-1.1%
TTD	B	-1.1%
PDD	F	-1.08%
CSCO	B	-1.07%
CPRT	A	-1.07%
PYPL	B	-1.07%
AMZN	C	-1.06%
ORLY	B	-1.06%
ISRG	A	-1.06%
ADP	B	-1.05%
MNST	C	-1.05%
WDAY	B	-1.05%
PAYX	C	-1.05%
GILD	C	-1.05%
VRSK	A	-1.04%
CMCSA	B	-1.04%
ILMN	D	-1.04%
GFS	C	-1.04%
INTU	C	-1.04%
XEL	A	-1.03%
DXCM	D	-1.02%
ANSS	B	-1.02%
CTAS	B	-1.02%
CTSH	B	-1.02%
MDB	C	-1.01%
VRTX	F	-1.0%
META	D	-0.99%
SBUX	A	-0.99%
COST	B	-0.98%
CSX	B	-0.98%
ABNB	C	-0.98%
FANG	D	-0.97%
ROP	B	-0.97%
ADBE	C	-0.97%
AVGO	D	-0.96%
AAPL	C	-0.96%
ARM	D	-0.94%
PEP	F	-0.93%
CSGP	D	-0.93%
CCEP	C	-0.93%
LIN	D	-0.92%
EXC	C	-0.91%
ROST	C	-0.89%
DLTR	F	-0.88%
AEP	D	-0.88%
GEHC	F	-0.88%
KHC	F	-0.87%
KDP	D	-0.86%
MELI	D	-0.86%
MDLZ	F	-0.85%
CEG	D	-0.85%
AMGN	D	-0.84%
AZN	D	-0.8%
IDXX	F	-0.8%
BIIB	F	-0.79%
CDW	F	-0.77%
REGN	F	-0.66%
MRNA	F	-0.58%
GOOG	C	-0.52%
SMCI	F	-0.38%