QTUM vs. RJMG ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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
RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.70

Average Daily Volume

586

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period QTUM RJMG
30 Days 8.84% 5.64%
60 Days 11.51% 6.25%
90 Days 10.08% 8.80%
12 Months 37.45%
7 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in RJMG Overlap
GOOGL C 1.37% 2.55% 1.37%
HPE B 1.4% 2.6% 1.4%
KLAC D 1.03% 2.32% 1.03%
MSFT F 1.3% 2.4% 1.3%
MU D 0.97% 2.23% 0.97%
NVDA C 1.61% 2.51% 1.61%
RDNT B 1.84% 2.91% 1.84%
QTUM Overweight 43 Positions Relative to RJMG
Symbol Grade Weight
MSTR C 4.52%
QBTS B 2.48%
COHR B 2.03%
RGTI C 2.03%
IBM C 1.75%
ACN C 1.73%
WIT A 1.7%
MRVL B 1.69%
LMT D 1.61%
NOC D 1.59%
BABA D 1.54%
NOK D 1.54%
RTX C 1.54%
HON B 1.5%
TSM B 1.5%
JNPR F 1.39%
TXN C 1.38%
CDNS B 1.35%
ABBV D 1.32%
BAH F 1.31%
SNPS B 1.27%
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%
QCOM F 0.99%
AMAT F 0.99%
FORM D 0.96%
TER D 0.96%
MCHP D 0.95%
LRCX F 0.93%
ASML F 0.85%
STM F 0.75%
QTUM Underweight 33 Positions Relative to RJMG
Symbol Grade Weight
NTRA B -3.08%
SPOT B -2.99%
HUBS A -2.98%
FTNT C -2.81%
THC D -2.81%
GDDY A -2.79%
QTWO A -2.78%
CRWD B -2.77%
CRM B -2.73%
AMZN C -2.7%
WIX B -2.68%
SHAK C -2.62%
MSI B -2.62%
PLXS B -2.59%
DECK A -2.52%
GWRE A -2.51%
BSX B -2.5%
COST B -2.5%
ALL A -2.5%
WELL A -2.49%
WMT A -2.46%
META D -2.41%
PG A -2.39%
OSCR D -2.37%
AAPL C -2.35%
PSN D -2.32%
CL D -2.3%
UBER D -2.22%
WING D -2.18%
AMT D -2.12%
NEM D -2.03%
MYGN F -1.74%
MPWR F -1.56%
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