QTUM vs. SQLV ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$64.55
Average Daily Volume
34,533
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$43.46
Average Daily Volume
786
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | QTUM | SQLV |
|---|---|---|
| 30 Days | 2.54% | 1.80% |
| 60 Days | 7.18% | 5.36% |
| 90 Days | 5.71% | 7.69% |
| 12 Months | 31.58% | 19.99% |
QTUM Overweight 48 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 3.19% | |
| QBTS | B | 2.38% | |
| RGTI | B | 2.25% | |
| COHR | B | 2.02% | |
| RDNT | B | 1.9% | |
| IBM | D | 1.72% | |
| WIT | B | 1.71% | |
| MRVL | B | 1.71% | |
| NOC | D | 1.7% | |
| ACN | C | 1.7% | |
| LMT | D | 1.69% | |
| BABA | D | 1.66% | |
| BAH | D | 1.64% | |
| NOK | B | 1.63% | |
| RTX | D | 1.59% | |
| NVDA | B | 1.58% | |
| TSM | B | 1.53% | |
| JNPR | D | 1.49% | |
| TXN | C | 1.48% | |
| HON | A | 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 | F | 1.27% | |
| ADI | D | 1.26% | |
| ON | F | 1.25% | |
| AMD | F | 1.25% | |
| CRUS | F | 1.15% | |
| MKSI | D | 1.14% | |
| LSCC | D | 1.13% | |
| SYNA | C | 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% | |
| FORM | F | 1.0% | |
| LRCX | F | 1.0% | |
| TER | F | 0.99% | |
| ASML | F | 0.85% | |
| STM | F | 0.81% |
QTUM Underweight 255 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | A | -1.13% | |
| CALM | A | -0.9% | |
| CEIX | A | -0.83% | |
| VCTR | B | -0.82% | |
| CORT | B | -0.82% | |
| PAYO | A | -0.81% | |
| IDCC | A | -0.78% | |
| CAR | C | -0.78% | |
| DXC | C | -0.77% | |
| EBC | A | -0.77% | |
| CATY | A | -0.76% | |
| POWL | C | -0.75% | |
| AX | A | -0.75% | |
| TGNA | B | -0.75% | |
| SLVM | B | -0.75% | |
| IBOC | A | -0.74% | |
| FDP | A | -0.74% | |
| BKE | A | -0.74% | |
| AGX | B | -0.72% | |
| LRN | A | -0.71% | |
| STRL | B | -0.71% | |
| BTU | B | -0.7% | |
| SANM | B | -0.69% | |
| SKYW | A | -0.67% | |
| CCSI | B | -0.67% | |
| APAM | A | -0.66% | |
| HAFC | A | -0.66% | |
| MD | B | -0.66% | |
| ALE | A | -0.65% | |
| PRG | A | -0.65% | |
| PBF | D | -0.65% | |
| KFY | B | -0.63% | |
| FHI | A | -0.63% | |
| WHD | B | -0.62% | |
| AMR | C | -0.61% | |
| WTTR | A | -0.6% | |
| LE | D | -0.59% | |
| NMIH | D | -0.59% | |
| TDOC | C | -0.56% | |
| OMCL | C | -0.56% | |
| PRDO | B | -0.55% | |
| PAHC | A | -0.55% | |
| LGND | B | -0.55% | |
| WTFC | A | -0.55% | |
| ANDE | C | -0.55% | |
| HUBG | A | -0.55% | |
| NECB | A | -0.54% | |
| CRCT | F | -0.54% | |
| WS | B | -0.53% | |
| INVA | C | -0.53% | |
| ASO | F | -0.53% | |
| SCS | A | -0.52% | |
| NTGR | A | -0.52% | |
| NVST | C | -0.52% | |
| NBN | A | -0.52% | |
| MCB | A | -0.52% | |
| PFBC | A | -0.52% | |
| PRGS | B | -0.52% | |
| EEFT | C | -0.51% | |
| CNXN | D | -0.49% | |
| PBH | A | -0.49% | |
| TEX | D | -0.49% | |
| ITGR | B | -0.49% | |
| BXC | B | -0.48% | |
| MBWM | A | -0.48% | |
| GIII | D | -0.48% | |
| TPC | C | -0.48% | |
| MCRI | A | -0.47% | |
| FISI | A | -0.47% | |
| CIVB | A | -0.47% | |
| ADUS | D | -0.46% | |
| LMAT | A | -0.46% | |
| PLUS | F | -0.46% | |
| OSBC | A | -0.46% | |
| IRDM | C | -0.46% | |
| UNTY | A | -0.46% | |
| HAE | A | -0.46% | |
| DK | D | -0.46% | |
| THFF | A | -0.45% | |
| IOSP | C | -0.45% | |
| BELFB | C | -0.44% | |
| MSBI | A | -0.44% | |
| CTS | B | -0.44% | |
| INSW | F | -0.44% | |
| AMCX | C | -0.43% | |
| RMR | F | -0.43% | |
| CVI | D | -0.43% | |
| SUPN | B | -0.43% | |
| EWCZ | D | -0.42% | |
| NTCT | B | -0.42% | |
| BHE | B | -0.42% | |
| DAKT | A | -0.42% | |
| RLGT | B | -0.41% | |
| IPGP | D | -0.41% | |
| ASTH | F | -0.41% | |
| CPRX | C | -0.4% | |
| DHIL | A | -0.4% | |
| HRMY | D | -0.4% | |
| ZD | B | -0.4% | |
| YELP | C | -0.4% | |
| EBF | D | -0.39% | |
| DVAX | C | -0.39% | |
| PKBK | A | -0.39% | |
| EVBN | A | -0.39% | |
| AVNS | F | -0.38% | |
| ATKR | C | -0.38% | |
| VCYT | B | -0.38% | |
| VSH | F | -0.38% | |
| WU | F | -0.37% | |
| TH | C | -0.37% | |
| AMPH | F | -0.37% | |
| WKC | C | -0.37% | |
| METC | C | -0.37% | |
| WOR | F | -0.37% | |
| RNGR | A | -0.37% | |
| HCKT | A | -0.37% | |
| ROCK | C | -0.37% | |
| LQDT | A | -0.37% | |
| ARRY | C | -0.36% | |
| NPK | B | -0.36% | |
| OLPX | D | -0.36% | |
| SGC | C | -0.35% | |
| REX | C | -0.35% | |
| HSTM | B | -0.34% | |
| ATEN | A | -0.34% | |
| BSIG | A | -0.34% | |
| NX | C | -0.33% | |
| RES | F | -0.33% | |
| PLAB | D | -0.33% | |
| ACIC | B | -0.33% | |
| KFRC | D | -0.33% | |
| CRI | D | -0.33% | |
| DFIN | D | -0.33% | |
| PLPC | B | -0.33% | |
| JBSS | F | -0.33% | |
| CVEO | D | -0.32% | |
| EMBC | C | -0.32% | |
| FOR | F | -0.32% | |
| IART | C | -0.31% | |
| SMLR | B | -0.31% | |
| GNE | F | -0.31% | |
| COHU | D | -0.31% | |
| LGTY | B | -0.3% | |
| MPX | C | -0.3% | |
| MRVI | F | -0.3% | |
| MCFT | B | -0.3% | |
| RYI | B | -0.3% | |
| IRMD | B | -0.3% | |
| IMXI | B | -0.3% | |
| FLWS | D | -0.3% | |
| SPOK | B | -0.29% | |
| ACCO | B | -0.29% | |
| KRT | A | -0.29% | |
| USNA | C | -0.29% | |
| CHGG | D | -0.29% | |
| OMI | F | -0.29% | |
| CASS | B | -0.29% | |
| WNC | C | -0.29% | |
| JELD | F | -0.28% | |
| SIGA | F | -0.28% | |
| COLL | F | -0.28% | |
| HBB | F | -0.28% | |
| WRLD | D | -0.27% | |
| PUMP | F | -0.27% | |
| CRVL | B | -0.27% | |
| PLXS | B | -0.27% | |
| VREX | C | -0.27% | |
| EE | A | -0.27% | |
| CLW | F | -0.26% | |
| NATR | B | -0.26% | |
| WINA | B | -0.26% | |
| ZIP | D | -0.26% | |
| ODP | F | -0.26% | |
| PFC | A | -0.25% | |
| BTMD | D | -0.25% | |
| GIC | F | -0.25% | |
| PKE | B | -0.25% | |
| CTKB | C | -0.25% | |
| ANIP | D | -0.25% | |
| UTMD | D | -0.24% | |
| MNSB | D | -0.24% | |
| HOFT | C | -0.24% | |
| RGP | F | -0.24% | |
| TZOO | A | -0.24% | |
| MED | D | -0.24% | |
| ZEUS | C | -0.24% | |
| PARR | D | -0.24% | |
| ARCH | B | -0.23% | |
| TCMD | A | -0.23% | |
| CCRN | F | -0.23% | |
| ICUI | D | -0.23% | |
| EVC | B | -0.22% | |
| JILL | C | -0.22% | |
| MTUS | F | -0.22% | |
| CNS | B | -0.22% | |
| PBYI | D | -0.21% | |
| IIIN | C | -0.21% | |
| PETS | C | -0.21% | |
| MPAA | B | -0.21% | |
| LCUT | F | -0.21% | |
| SSTK | F | -0.2% | |
| CMT | F | -0.2% | |
| MDXG | A | -0.2% | |
| DBRG | D | -0.2% | |
| VRA | D | -0.2% | |
| OFLX | C | -0.2% | |
| PCRX | C | -0.2% | |
| ASRT | F | -0.2% | |
| STAA | F | -0.2% | |
| RCMT | C | -0.19% | |
| LFVN | B | -0.19% | |
| MYPS | C | -0.19% | |
| HBCP | A | -0.19% | |
| UVE | A | -0.19% | |
| MITK | C | -0.19% | |
| IRWD | D | -0.18% | |
| HTZ | C | -0.18% | |
| VIRC | C | -0.18% | |
| INTT | C | -0.18% | |
| ZYXI | D | -0.18% | |
| TGTX | B | -0.18% | |
| VPG | F | -0.17% | |
| JAKK | C | -0.17% | |
| RCKY | F | -0.17% | |
| STBA | A | -0.17% | |
| HSII | B | -0.17% | |
| OSUR | F | -0.16% | |
| ACDC | D | -0.16% | |
| HCI | B | -0.16% | |
| BBW | B | -0.16% | |
| MGNI | A | -0.16% | |
| LXU | C | -0.16% | |
| ANGO | C | -0.15% | |
| ANIK | D | -0.15% | |
| SCSC | B | -0.15% | |
| EXTR | B | -0.15% | |
| DXLG | C | -0.15% | |
| NRC | F | -0.15% | |
| CCRD | A | -0.15% | |
| TWI | F | -0.14% | |
| CSPI | C | -0.14% | |
| BOX | B | -0.14% | |
| HWKN | C | -0.14% | |
| BLBD | F | -0.13% | |
| IMMR | F | -0.13% | |
| SD | F | -0.13% | |
| POWW | F | -0.13% | |
| CNMD | C | -0.13% | |
| THRY | F | -0.12% | |
| CVGI | F | -0.12% | |
| PAYS | F | -0.12% | |
| YOU | D | -0.12% | |
| LTRX | F | -0.11% | |
| SURG | F | -0.1% | |
| IPW | F | -0.06% |
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Compare ETFs
