QTUM vs. RODM ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)
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
50
RODM
Lattice Developed Markets (ex-US) Strategy ETF
RODM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.Grade (RS Rating)
Last Trade
$29.52
Average Daily Volume
60,220
21
Performance
| Period | QTUM | RODM |
|---|---|---|
| 30 Days | 8.84% | -0.10% |
| 60 Days | 11.51% | -2.93% |
| 90 Days | 10.08% | -1.68% |
| 12 Months | 37.45% | 17.08% |
QTUM Overweight 48 Positions Relative to RODM
| 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% | |
| MRVL | B | 1.71% | |
| NOC | D | 1.7% | |
| ACN | C | 1.7% | |
| LMT | D | 1.69% | |
| BABA | D | 1.66% | |
| BAH | F | 1.64% | |
| RTX | C | 1.59% | |
| NVDA | C | 1.58% | |
| TSM | B | 1.53% | |
| JNPR | F | 1.49% | |
| TXN | C | 1.48% | |
| HON | B | 1.47% | |
| HPE | B | 1.43% | |
| GOOGL | C | 1.38% | |
| CDNS | B | 1.31% | |
| MSFT | F | 1.29% | |
| SNPS | B | 1.28% | |
| BIDU | F | 1.27% | |
| ADI | D | 1.26% | |
| NVEC | C | 1.26% | |
| ON | D | 1.25% | |
| AMD | F | 1.25% | |
| TDC | D | 1.2% | |
| CRUS | D | 1.15% | |
| MKSI | C | 1.14% | |
| LSCC | D | 1.13% | |
| SYNA | C | 1.12% | |
| INTC | D | 1.11% | |
| NXPI | D | 1.09% | |
| KLAC | D | 1.09% | |
| AMAT | F | 1.08% | |
| ESTC | C | 1.07% | |
| ONTO | D | 1.06% | |
| QCOM | F | 1.06% | |
| MU | D | 1.05% | |
| MCHP | F | 1.01% | |
| FORM | D | 1.0% | |
| LRCX | F | 1.0% | |
| TER | D | 0.99% | |
| ASML | F | 0.85% | |
| STM | F | 0.81% |
QTUM Underweight 19 Positions Relative to RODM
QTUM: Top Represented Industries & Keywords
RODM: Top Represented Industries & Keywords
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