QTUM vs. RVER ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
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
$66.80
Average Daily Volume
36,961
50
RVER
Advisor Managed Portfolios Trenchless Fund ETF
RVER Description
RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.Grade (RS Rating)
Last Trade
$29.30
Average Daily Volume
7,443
16
Performance
| Period | QTUM | RVER |
|---|---|---|
| 30 Days | 5.15% | 7.79% |
| 60 Days | 9.38% | 12.17% |
| 90 Days | 7.43% | 16.22% |
| 12 Months | 34.13% |
QTUM Overweight 46 Positions Relative to RVER
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 3.19% | |
| QBTS | B | 2.38% | |
| RGTI | B | 2.25% | |
| COHR | B | 2.02% | |
| RDNT | B | 1.9% | |
| IBM | C | 1.72% | |
| WIT | B | 1.71% | |
| MRVL | B | 1.71% | |
| NOC | D | 1.7% | |
| ACN | B | 1.7% | |
| LMT | D | 1.69% | |
| BABA | D | 1.66% | |
| BAH | F | 1.64% | |
| NOK | D | 1.63% | |
| RTX | D | 1.59% | |
| JNPR | D | 1.49% | |
| TXN | C | 1.48% | |
| HON | C | 1.47% | |
| HPE | B | 1.43% | |
| ABBV | F | 1.35% | |
| CDNS | B | 1.31% | |
| SNPS | B | 1.28% | |
| BIDU | F | 1.27% | |
| ADI | D | 1.26% | |
| NVEC | B | 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 | C | 1.11% | |
| NXPI | D | 1.09% | |
| KLAC | F | 1.09% | |
| AMAT | F | 1.08% | |
| ESTC | C | 1.07% | |
| ONTO | F | 1.06% | |
| QCOM | F | 1.06% | |
| MU | D | 1.05% | |
| MCHP | F | 1.01% | |
| FORM | D | 1.0% | |
| LRCX | F | 1.0% | |
| TER | F | 0.99% | |
| ASML | F | 0.85% | |
| STM | F | 0.81% |
QTUM: Top Represented Industries & Keywords
RVER: Top Represented Industries & Keywords
Compare ETFs
