QTUM vs. SOXX ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
$59.14
Average Daily Volume
40,492
49
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$216.17
Average Daily Volume
3,996,364
30
Performance
| Period | QTUM | SOXX |
|---|---|---|
| 30 Days | -2.76% | -4.10% |
| 60 Days | -3.55% | -5.54% |
| 90 Days | 6.83% | 8.72% |
| 12 Months | 37.15% | 60.89% |
20 Overlapping Holdings
| Symbol | Grade | Weight in QTUM | Weight in SOXX | Overlap | |
|---|---|---|---|---|---|
| ADI | A | 1.42% | 4.21% | 1.42% | |
| AMAT | C | 1.77% | 4.04% | 1.77% | |
| AMD | D | 1.71% | 6.24% | 1.71% | |
| ASML | D | 1.69% | 3.47% | 1.69% | |
| INTC | F | 1.1% | 4.55% | 1.1% | |
| KLAC | B | 1.65% | 4.11% | 1.65% | |
| LRCX | D | 1.68% | 3.87% | 1.68% | |
| LSCC | D | 1.6% | 1.06% | 1.06% | |
| MCHP | A | 1.43% | 4.37% | 1.43% | |
| MKSI | D | 1.84% | 0.88% | 0.88% | |
| MRVL | D | 1.73% | 3.83% | 1.73% | |
| MU | B | 1.98% | 5.1% | 1.98% | |
| NVDA | C | 2.35% | 8.91% | 2.35% | |
| NXPI | A | 1.5% | 4.19% | 1.5% | |
| ON | F | 1.17% | 3.31% | 1.17% | |
| QCOM | A | 1.63% | 7.32% | 1.63% | |
| STM | F | 1.16% | 1.17% | 1.16% | |
| TER | A | 1.55% | 1.99% | 1.55% | |
| TSM | C | 1.81% | 4.02% | 1.81% | |
| TXN | A | 1.45% | 4.32% | 1.45% |
QTUM Overweight 29 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 3.33% | |
| COHR | D | 1.76% | |
| ONTO | A | 1.72% | |
| RTX | B | 1.59% | |
| NOK | B | 1.57% | |
| JNPR | D | 1.57% | |
| GOOGL | A | 1.55% | |
| ABBV | D | 1.55% | |
| BAH | B | 1.48% | |
| CRUS | C | 1.46% | |
| RGTI | F | 1.43% | |
| WIT | D | 1.42% | |
| MSFT | C | 1.4% | |
| CDNS | D | 1.39% | |
| NVEC | F | 1.39% | |
| HPE | D | 1.38% | |
| IBM | D | 1.37% | |
| BABA | B | 1.36% | |
| LMT | B | 1.34% | |
| NOC | B | 1.32% | |
| SNPS | D | 1.3% | |
| HON | C | 1.26% | |
| ORAN | F | 1.21% | |
| ESTC | C | 1.2% | |
| ACN | F | 1.19% | |
| BIDU | C | 1.14% | |
| SYNA | D | 1.14% | |
| TDC | F | 1.05% | |
| ARQQ | F | 0.52% |
QTUM: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
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