QTUM vs. SMCP ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$67.13

Average Daily Volume

34,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.16

Average Daily Volume

2,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	SMCP
30 Days	3.19%	4.36%
60 Days	7.92%	4.30%
90 Days	7.90%	8.59%
12 Months	32.98%	34.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in QTUM	Weight in SMCP	Overlap
	FORM	F	1.0%	0.79%	0.79%

QTUM Overweight 49 Positions Relative to SMCP

Symbol	Grade	Weight
MSTR	B	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	B	1.7%
LMT	D	1.69%
BABA	D	1.66%
BAH	F	1.64%
NOK	D	1.63%
RTX	D	1.59%
NVDA	A	1.58%
TSM	C	1.53%
JNPR	D	1.49%
TXN	C	1.48%
HON	B	1.47%
HPE	B	1.43%
GOOGL	B	1.38%
ABBV	F	1.35%
CDNS	B	1.31%
MSFT	D	1.29%
SNPS	C	1.28%
BIDU	D	1.27%
ADI	D	1.26%
NVEC	D	1.26%
ON	F	1.25%
AMD	F	1.25%
TDC	D	1.2%
CRUS	F	1.15%
MKSI	C	1.14%
LSCC	F	1.13%
SYNA	D	1.12%
INTC	C	1.11%
NXPI	F	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%
LRCX	F	1.0%
TER	F	0.99%
ASML	F	0.85%
STM	F	0.81%

QTUM Underweight 95 Positions Relative to SMCP

Symbol	Grade	Weight
LUMN	C	-1.63%
STRL	B	-1.51%
CORT	B	-1.41%
RIOT	C	-1.36%
TCBI	B	-1.32%
SFM	B	-1.29%
HQY	A	-1.21%
MARA	B	-1.21%
CVBF	A	-1.2%
TGNA	B	-1.18%
SIG	C	-1.18%
JBT	A	-1.17%
HTLF	B	-1.16%
CADE	B	-1.15%
IDCC	B	-1.15%
UMBF	B	-1.15%
CEIX	B	-1.14%
CARG	B	-1.14%
KNF	B	-1.14%
AX	B	-1.13%
CATY	B	-1.12%
ARCH	B	-1.11%
MATX	B	-1.11%
PBH	A	-1.11%
MWA	B	-1.1%
MGEE	B	-1.1%
VCYT	B	-1.09%
HWC	B	-1.09%
JXN	C	-1.08%
FULT	B	-1.07%
CRC	A	-1.07%
QLYS	C	-1.07%
APAM	B	-1.07%
ACIW	B	-1.06%
FFBC	B	-1.06%
BTU	B	-1.05%
WTS	B	-1.04%
WSFS	B	-1.03%
TMHC	C	-1.03%
SMPL	B	-1.02%
IOSP	C	-1.02%
CVLT	A	-1.01%
BMI	B	-1.01%
APLE	B	-1.0%
UFPI	C	-1.0%
COOP	B	-1.0%
CPRX	C	-0.99%
HNI	A	-0.99%
KFY	B	-0.99%
NPO	A	-0.98%
MMSI	A	-0.98%
BCC	C	-0.97%
CPK	A	-0.97%
WHD	B	-0.96%
ALKS	C	-0.96%
MHO	D	-0.96%
WD	D	-0.95%
CABO	B	-0.95%
FBP	B	-0.94%
BUR	C	-0.93%
TPH	D	-0.92%
NHI	D	-0.92%
RDN	D	-0.91%
ENSG	D	-0.91%
FCPT	C	-0.91%
ENS	D	-0.9%
POWI	D	-0.9%
YOU	D	-0.9%
IPAR	B	-0.9%
NMIH	C	-0.89%
MTH	D	-0.89%
ICFI	F	-0.88%
KBH	D	-0.87%
ASO	F	-0.87%
BNL	D	-0.87%
LANC	D	-0.86%
ATKR	D	-0.85%
HP	C	-0.85%
LXP	D	-0.85%
ESNT	D	-0.84%
KRYS	C	-0.84%
HALO	F	-0.84%
AMR	C	-0.82%
PTEN	C	-0.81%
SPSC	D	-0.81%
IIPR	F	-0.79%
NEOG	D	-0.78%
DIOD	F	-0.76%
AEO	F	-0.76%
LBRT	F	-0.73%
LNTH	C	-0.73%
STNE	F	-0.67%
STNG	D	-0.65%
ACLS	F	-0.62%
PAGS	F	-0.55%