QTUM vs. ROBO ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$61.59
Average Daily Volume
37,041
49
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$57.06
Average Daily Volume
65,154
34
Performance
| Period | QTUM | ROBO |
|---|---|---|
| 30 Days | 8.57% | 6.16% |
| 60 Days | 2.11% | -0.78% |
| 90 Days | 6.68% | 1.73% |
| 12 Months | 32.86% | 4.65% |
QTUM Overweight 43 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 3.21% | |
| MU | B | 2.09% | |
| ONTO | A | 2.0% | |
| TSM | B | 1.86% | |
| MKSI | C | 1.8% | |
| AMAT | A | 1.77% | |
| COHR | D | 1.73% | |
| CRUS | A | 1.72% | |
| MRVL | D | 1.7% | |
| KLAC | A | 1.68% | |
| ASML | D | 1.64% | |
| LRCX | C | 1.61% | |
| GOOGL | B | 1.61% | |
| AMD | D | 1.6% | |
| RTX | B | 1.59% | |
| NXPI | A | 1.59% | |
| NOK | C | 1.56% | |
| BAH | C | 1.49% | |
| JNPR | D | 1.49% | |
| RGTI | F | 1.49% | |
| TXN | A | 1.49% | |
| BABA | C | 1.47% | |
| LSCC | F | 1.47% | |
| ADI | A | 1.43% | |
| MSFT | B | 1.39% | |
| HPE | C | 1.36% | |
| WIT | D | 1.34% | |
| SNPS | C | 1.31% | |
| IBM | D | 1.3% | |
| LMT | B | 1.3% | |
| HON | B | 1.28% | |
| NVEC | D | 1.27% | |
| NOC | C | 1.23% | |
| ON | D | 1.22% | |
| BIDU | D | 1.22% | |
| ESTC | C | 1.18% | |
| ORAN | C | 1.18% | |
| ACN | F | 1.14% | |
| SYNA | F | 1.1% | |
| STM | D | 1.06% | |
| TDC | F | 0.92% | |
| INTC | F | 0.92% | |
| ARQQ | F | 0.43% |
QTUM Underweight 28 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZBRA | A | -1.9% | |
| ISRG | B | -1.77% | |
| OMCL | D | -1.74% | |
| IPGP | D | -1.72% | |
| ROK | F | -1.64% | |
| EMR | B | -1.63% | |
| NOW | C | -1.59% | |
| NOVT | C | -1.58% | |
| IOT | B | -1.57% | |
| CGNX | C | -1.56% | |
| NDSN | B | -1.53% | |
| AZTA | F | -1.38% | |
| DE | C | -1.37% | |
| JBT | F | -1.34% | |
| QGEN | B | -1.32% | |
| ILMN | F | -1.28% | |
| GMED | B | -1.26% | |
| PTC | C | -1.26% | |
| IRTC | F | -1.24% | |
| AMBA | F | -1.24% | |
| MANH | D | -1.16% | |
| TRMB | D | -1.1% | |
| APTV | D | -1.1% | |
| GXO | D | -1.08% | |
| SSYS | F | -1.07% | |
| ADSK | F | -0.95% | |
| JOBY | D | -0.93% | |
| DDD | F | -0.91% |
QTUM: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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