QTUM vs. SMHX ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to VanEck Fabless Semiconductor ETF (SMHX)
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

$66.73

Average Daily Volume

34,717

Number of Holdings *

50

* may have additional holdings in another (foreign) market
SMHX

VanEck Fabless Semiconductor ETF

SMHX Description The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

29,332

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period QTUM SMHX
30 Days 3.19% -0.34%
60 Days 7.92% 7.96%
90 Days 7.90%
12 Months 32.98%
9 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in SMHX Overlap
AMD F 1.25% 4.13% 1.25%
CDNS B 1.31% 4.6% 1.31%
CRUS F 1.15% 2.98% 1.15%
LSCC F 1.13% 2.92% 1.13%
MRVL B 1.71% 4.87% 1.71%
NVDA A 1.58% 22.39% 1.58%
QCOM F 1.06% 4.39% 1.06%
SNPS C 1.28% 5.08% 1.28%
SYNA D 1.12% 1.47% 1.12%
QTUM Overweight 41 Positions Relative to SMHX
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%
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%
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%
MSFT D 1.29%
BIDU D 1.27%
ADI D 1.26%
NVEC D 1.26%
ON F 1.25%
TDC D 1.2%
MKSI C 1.14%
INTC C 1.11%
NXPI F 1.09%
KLAC F 1.09%
AMAT F 1.08%
ESTC C 1.07%
ONTO F 1.06%
MU D 1.05%
MCHP F 1.01%
FORM F 1.0%
LRCX F 1.0%
TER F 0.99%
ASML F 0.85%
STM F 0.81%
QTUM Underweight 12 Positions Relative to SMHX
Symbol Grade Weight
AVGO D -14.4%
ARM F -3.9%
RMBS C -3.62%
PI D -2.72%
MPWR F -2.57%
POWI D -2.25%
SLAB F -1.89%
AMBA B -1.67%
SIMO D -1.55%
ALGM F -1.54%
SITM B -1.47%
SMTC B -1.4%
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