QTUM vs. QUAL ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to iShares MSCI USA Quality Factor ETF (QUAL)
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
*
50
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | QTUM | QUAL |
|---|---|---|
| 30 Days | 8.84% | 1.61% |
| 60 Days | 11.51% | 2.39% |
| 90 Days | 10.08% | 3.34% |
| 12 Months | 37.45% | 30.86% |
12 Overlapping Holdings
| Symbol | Grade | Weight in QTUM | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.73% | 1.67% | 1.67% | |
| AMAT | F | 0.99% | 1.17% | 0.99% | |
| CDNS | B | 1.35% | 0.58% | 0.58% | |
| GOOGL | C | 1.37% | 1.77% | 1.37% | |
| KLAC | D | 1.03% | 0.77% | 0.77% | |
| LMT | D | 1.61% | 1.08% | 1.08% | |
| LRCX | F | 0.93% | 0.73% | 0.73% | |
| MSFT | F | 1.3% | 4.5% | 1.3% | |
| NVDA | C | 1.61% | 6.93% | 1.61% | |
| QCOM | F | 0.99% | 1.15% | 0.99% | |
| SNPS | B | 1.27% | 0.51% | 0.51% | |
| TXN | C | 1.38% | 1.34% | 1.34% |
QTUM Overweight 38 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 4.52% | |
| QBTS | B | 2.48% | |
| COHR | B | 2.03% | |
| RGTI | C | 2.03% | |
| RDNT | B | 1.84% | |
| IBM | C | 1.75% | |
| WIT | A | 1.7% | |
| MRVL | B | 1.69% | |
| NOC | D | 1.59% | |
| BABA | D | 1.54% | |
| NOK | D | 1.54% | |
| RTX | C | 1.54% | |
| HON | B | 1.5% | |
| TSM | B | 1.5% | |
| HPE | B | 1.4% | |
| JNPR | F | 1.39% | |
| ABBV | D | 1.32% | |
| BAH | F | 1.31% | |
| BIDU | F | 1.27% | |
| TDC | D | 1.23% | |
| ON | D | 1.22% | |
| ADI | D | 1.22% | |
| AMD | F | 1.19% | |
| NVEC | C | 1.18% | |
| CRUS | D | 1.12% | |
| LSCC | D | 1.11% | |
| MKSI | C | 1.1% | |
| NXPI | D | 1.08% | |
| INTC | D | 1.08% | |
| ESTC | C | 1.07% | |
| SYNA | C | 1.05% | |
| ONTO | D | 1.0% | |
| MU | D | 0.97% | |
| FORM | D | 0.96% | |
| TER | D | 0.96% | |
| MCHP | D | 0.95% | |
| ASML | F | 0.85% | |
| STM | F | 0.75% |
QTUM Underweight 111 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.44% | |
| V | A | -4.5% | |
| MA | C | -4.22% | |
| META | D | -4.09% | |
| LLY | F | -3.42% | |
| UNH | C | -2.81% | |
| COST | B | -2.55% | |
| JNJ | D | -2.15% | |
| TJX | A | -2.03% | |
| ADBE | C | -1.76% | |
| NFLX | A | -1.76% | |
| ADP | B | -1.75% | |
| CSCO | B | -1.74% | |
| COP | C | -1.73% | |
| GOOG | C | -1.55% | |
| KO | D | -1.43% | |
| NKE | D | -1.41% | |
| CAT | B | -1.4% | |
| CMG | B | -1.26% | |
| LIN | D | -1.14% | |
| PEP | F | -1.1% | |
| BLK | C | -0.99% | |
| SRE | A | -0.93% | |
| SLB | C | -0.89% | |
| MMC | B | -0.74% | |
| ANET | C | -0.73% | |
| ITW | B | -0.73% | |
| PLD | D | -0.71% | |
| DHI | D | -0.7% | |
| PEG | A | -0.69% | |
| LULU | C | -0.66% | |
| VRTX | F | -0.62% | |
| CTAS | B | -0.6% | |
| GWW | B | -0.59% | |
| TPL | A | -0.58% | |
| SHW | A | -0.57% | |
| PSA | D | -0.55% | |
| MCO | B | -0.53% | |
| CME | A | -0.52% | |
| NVR | D | -0.52% | |
| ZTS | D | -0.51% | |
| ED | D | -0.5% | |
| APH | A | -0.5% | |
| MMM | D | -0.5% | |
| PAYX | C | -0.49% | |
| DECK | A | -0.49% | |
| GRMN | B | -0.48% | |
| TSCO | D | -0.43% | |
| PHM | D | -0.43% | |
| AFL | B | -0.42% | |
| FAST | B | -0.42% | |
| ATO | A | -0.4% | |
| APD | A | -0.35% | |
| CBRE | B | -0.35% | |
| ODFL | B | -0.34% | |
| AMP | A | -0.33% | |
| ULTA | F | -0.31% | |
| IDXX | F | -0.3% | |
| WSM | B | -0.29% | |
| BBY | D | -0.29% | |
| FERG | B | -0.28% | |
| ACGL | D | -0.26% | |
| CSGP | D | -0.26% | |
| AVB | B | -0.24% | |
| EW | C | -0.24% | |
| ROK | B | -0.22% | |
| POOL | C | -0.22% | |
| EQT | B | -0.22% | |
| VLTO | D | -0.21% | |
| MNST | C | -0.21% | |
| NTAP | C | -0.21% | |
| MANH | D | -0.2% | |
| EA | A | -0.2% | |
| A | D | -0.2% | |
| APA | D | -0.19% | |
| TROW | B | -0.19% | |
| MPWR | F | -0.18% | |
| EQR | B | -0.18% | |
| EME | C | -0.17% | |
| RMD | C | -0.17% | |
| LPLA | A | -0.17% | |
| VEEV | C | -0.16% | |
| PPG | F | -0.15% | |
| HSY | F | -0.15% | |
| KEYS | A | -0.15% | |
| CBOE | B | -0.14% | |
| WAT | B | -0.13% | |
| ROL | B | -0.12% | |
| WSO | A | -0.12% | |
| WST | C | -0.12% | |
| FDS | B | -0.12% | |
| EXPD | D | -0.12% | |
| GGG | B | -0.11% | |
| OMC | C | -0.1% | |
| PKG | A | -0.1% | |
| ERIE | D | -0.09% | |
| RS | B | -0.09% | |
| MOH | F | -0.09% | |
| JKHY | D | -0.09% | |
| AVY | D | -0.08% | |
| PAYC | B | -0.08% | |
| UTHR | C | -0.08% | |
| SEIC | B | -0.07% | |
| MKTX | D | -0.07% | |
| ENPH | F | -0.06% | |
| SMCI | F | -0.06% | |
| AOS | F | -0.06% | |
| AFG | A | -0.06% | |
| SOLV | C | -0.05% | |
| IPG | D | -0.05% | |
| WBA | F | -0.03% |
QTUM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Aerospace & Defense
Communication Equipment
Information Technology Services
Computer Hardware
Internet Content & Information
Scientific & Technical Instruments
Business Services
Data Storage
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Semiconductor Memory
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Integrated Circuits
Semiconductor
Computing
Electronics
Semiconductor Device Fabrication
Smartphones
Electronic Engineering
Fabless Semiconductor Companies
Power Management
Semiconductor Devices
Aerospace
Flash
Mobile Devices
Cloud Computing
Dow Jones Component
Electronic Design
Flash Memory
Work From Home
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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