QTUM vs. SDY ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to SPDR S&P Dividend ETF (SDY)
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
$69.55
Average Daily Volume
45,038
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$143.52
Average Daily Volume
184,246
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | QTUM | SDY |
|---|---|---|
| 30 Days | 9.48% | 2.75% |
| 60 Days | 9.63% | 1.73% |
| 90 Days | 12.39% | 4.26% |
| 12 Months | 39.63% | 23.66% |
QTUM Overweight 42 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 4.52% | |
| QBTS | C | 2.48% | |
| COHR | C | 2.03% | |
| RGTI | C | 2.03% | |
| RDNT | C | 1.84% | |
| ACN | B | 1.73% | |
| WIT | A | 1.7% | |
| MRVL | B | 1.69% | |
| NVDA | C | 1.61% | |
| BABA | D | 1.54% | |
| NOK | D | 1.54% | |
| RTX | D | 1.54% | |
| HON | B | 1.5% | |
| TSM | C | 1.5% | |
| HPE | B | 1.4% | |
| JNPR | F | 1.39% | |
| GOOGL | C | 1.37% | |
| CDNS | B | 1.35% | |
| BAH | F | 1.31% | |
| MSFT | D | 1.3% | |
| SNPS | B | 1.27% | |
| BIDU | F | 1.27% | |
| TDC | D | 1.23% | |
| ON | C | 1.22% | |
| AMD | F | 1.19% | |
| NVEC | C | 1.18% | |
| CRUS | F | 1.12% | |
| LSCC | D | 1.11% | |
| MKSI | C | 1.1% | |
| NXPI | D | 1.08% | |
| INTC | C | 1.08% | |
| ESTC | C | 1.07% | |
| SYNA | C | 1.05% | |
| KLAC | F | 1.03% | |
| ONTO | F | 1.0% | |
| AMAT | F | 0.99% | |
| MU | D | 0.97% | |
| FORM | F | 0.96% | |
| TER | F | 0.96% | |
| LRCX | F | 0.93% | |
| ASML | F | 0.85% | |
| STM | F | 0.75% |
QTUM Underweight 124 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | -2.34% | |
| O | D | -2.21% | |
| KVUE | A | -1.81% | |
| XEL | A | -1.78% | |
| EIX | A | -1.74% | |
| WEC | A | -1.72% | |
| KMB | C | -1.68% | |
| XOM | C | -1.61% | |
| ADM | F | -1.51% | |
| MDT | D | -1.48% | |
| TGT | F | -1.48% | |
| SO | D | -1.48% | |
| TROW | A | -1.46% | |
| PEP | F | -1.45% | |
| JNJ | D | -1.43% | |
| ED | D | -1.42% | |
| SYY | C | -1.32% | |
| CINF | A | -1.29% | |
| ES | D | -1.28% | |
| KO | D | -1.23% | |
| CLX | C | -1.22% | |
| GPC | D | -1.21% | |
| ITW | A | -1.2% | |
| APD | A | -1.2% | |
| ATO | A | -1.18% | |
| FAST | B | -1.17% | |
| PG | A | -1.16% | |
| EMR | A | -1.13% | |
| MCD | D | -1.11% | |
| NEE | D | -1.11% | |
| BBY | D | -1.09% | |
| ESS | B | -1.08% | |
| ADP | B | -1.03% | |
| PPG | D | -0.98% | |
| CAH | B | -0.97% | |
| MKC | D | -0.96% | |
| ABT | B | -0.96% | |
| LHX | C | -0.96% | |
| CL | D | -0.9% | |
| LNT | A | -0.88% | |
| GD | F | -0.88% | |
| AFL | B | -0.88% | |
| AMCR | D | -0.85% | |
| EVRG | A | -0.84% | |
| LOW | C | -0.84% | |
| SWK | D | -0.81% | |
| RPM | A | -0.79% | |
| NKE | F | -0.78% | |
| CHRW | C | -0.76% | |
| WM | A | -0.75% | |
| NUE | D | -0.74% | |
| BDX | F | -0.73% | |
| CAT | B | -0.71% | |
| SJM | D | -0.69% | |
| ALB | C | -0.69% | |
| LECO | C | -0.66% | |
| GGG | B | -0.63% | |
| CB | D | -0.61% | |
| NDSN | B | -0.6% | |
| RSG | A | -0.59% | |
| CHD | B | -0.58% | |
| DOV | A | -0.58% | |
| AOS | D | -0.57% | |
| JKHY | D | -0.57% | |
| ATR | B | -0.56% | |
| EXPD | C | -0.55% | |
| WTRG | B | -0.54% | |
| LIN | D | -0.54% | |
| ORI | A | -0.52% | |
| DCI | A | -0.52% | |
| RGLD | D | -0.51% | |
| TTC | D | -0.51% | |
| WMT | B | -0.51% | |
| PNR | B | -0.5% | |
| HRL | D | -0.49% | |
| FDS | B | -0.48% | |
| FRT | A | -0.48% | |
| CBSH | B | -0.46% | |
| NNN | D | -0.45% | |
| PB | B | -0.44% | |
| CFR | B | -0.44% | |
| SEIC | A | -0.42% | |
| ERIE | D | -0.42% | |
| CSL | B | -0.42% | |
| GWW | A | -0.42% | |
| ECL | D | -0.42% | |
| MSA | C | -0.4% | |
| RLI | A | -0.4% | |
| CTAS | B | -0.39% | |
| BEN | C | -0.38% | |
| SHW | A | -0.38% | |
| SPGI | C | -0.36% | |
| BMI | B | -0.33% | |
| UBSI | B | -0.32% | |
| NFG | B | -0.31% | |
| UGI | A | -0.3% | |
| UMBF | B | -0.3% | |
| WRB | A | -0.29% | |
| SON | D | -0.29% | |
| CASY | B | -0.28% | |
| NJR | A | -0.28% | |
| OZK | B | -0.28% | |
| ROP | B | -0.27% | |
| RNR | C | -0.27% | |
| BRO | B | -0.26% | |
| OGS | A | -0.25% | |
| BKH | B | -0.25% | |
| FLO | C | -0.25% | |
| FELE | B | -0.24% | |
| FUL | D | -0.24% | |
| SR | A | -0.23% | |
| PII | F | -0.23% | |
| PRGO | C | -0.22% | |
| LANC | C | -0.2% | |
| CBU | B | -0.2% | |
| ABM | B | -0.19% | |
| CWT | D | -0.18% | |
| AWR | B | -0.18% | |
| BRC | C | -0.18% | |
| CPK | A | -0.17% | |
| AVA | B | -0.17% | |
| WST | C | -0.12% | |
| SJW | D | -0.1% | |
| SCL | C | -0.1% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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