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
$58.12
Average Daily Volume
40,588
Number of Holdings
*
49
* 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
$39.33
Average Daily Volume
4,056
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | QTUM | SQLV |
|---|---|---|
| 30 Days | -4.06% | -2.96% |
| 60 Days | -4.34% | -3.98% |
| 90 Days | 4.98% | -1.96% |
| 12 Months | 34.47% | 16.93% |
QTUM Overweight 47 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 3.33% | |
| NVDA | C | 2.35% | |
| MU | A | 1.98% | |
| MKSI | C | 1.84% | |
| TSM | C | 1.81% | |
| AMAT | C | 1.77% | |
| COHR | C | 1.76% | |
| MRVL | C | 1.73% | |
| ONTO | B | 1.72% | |
| AMD | D | 1.71% | |
| ASML | D | 1.69% | |
| LRCX | D | 1.68% | |
| KLAC | C | 1.65% | |
| QCOM | A | 1.63% | |
| LSCC | F | 1.6% | |
| RTX | A | 1.59% | |
| NOK | A | 1.57% | |
| JNPR | D | 1.57% | |
| TER | A | 1.55% | |
| GOOGL | A | 1.55% | |
| ABBV | D | 1.55% | |
| NXPI | B | 1.5% | |
| BAH | B | 1.48% | |
| CRUS | D | 1.46% | |
| TXN | A | 1.45% | |
| MCHP | A | 1.43% | |
| RGTI | F | 1.43% | |
| WIT | D | 1.42% | |
| ADI | A | 1.42% | |
| MSFT | D | 1.4% | |
| CDNS | D | 1.39% | |
| HPE | D | 1.38% | |
| IBM | D | 1.37% | |
| BABA | B | 1.36% | |
| LMT | A | 1.34% | |
| NOC | B | 1.32% | |
| SNPS | D | 1.3% | |
| HON | D | 1.26% | |
| ORAN | F | 1.21% | |
| ESTC | B | 1.2% | |
| ACN | F | 1.19% | |
| ON | D | 1.17% | |
| STM | F | 1.16% | |
| BIDU | C | 1.14% | |
| SYNA | D | 1.14% | |
| INTC | F | 1.1% | |
| ARQQ | F | 0.52% |
QTUM Underweight 230 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | F | -0.89% | |
| DXC | F | -0.81% | |
| NYCB | F | -0.8% | |
| ANDE | B | -0.77% | |
| WIRE | B | -0.75% | |
| VCTR | A | -0.72% | |
| BTU | F | -0.71% | |
| ARCH | D | -0.7% | |
| APAM | C | -0.68% | |
| ALE | A | -0.68% | |
| XRX | F | -0.67% | |
| BKE | B | -0.67% | |
| IBOC | A | -0.66% | |
| INSW | A | -0.65% | |
| OMI | D | -0.64% | |
| TEX | D | -0.64% | |
| TGNA | C | -0.64% | |
| CALM | C | -0.64% | |
| CEIX | F | -0.63% | |
| ODP | D | -0.62% | |
| CAR | D | -0.62% | |
| SLVM | A | -0.61% | |
| SANM | B | -0.6% | |
| FHI | F | -0.6% | |
| WOR | C | -0.6% | |
| NVST | F | -0.59% | |
| CRCT | C | -0.59% | |
| VSH | B | -0.59% | |
| RYI | F | -0.59% | |
| HLNE | A | -0.59% | |
| CATY | D | -0.59% | |
| KFY | C | -0.58% | |
| CNS | D | -0.56% | |
| EVC | D | -0.55% | |
| VGR | F | -0.55% | |
| PRG | B | -0.55% | |
| WHD | B | -0.55% | |
| CCSI | F | -0.55% | |
| LE | A | -0.54% | |
| AX | A | -0.54% | |
| NMIH | A | -0.54% | |
| PARR | F | -0.54% | |
| CRI | F | -0.53% | |
| STBA | A | -0.53% | |
| HTZ | F | -0.52% | |
| IRDM | B | -0.52% | |
| ACDC | F | -0.52% | |
| SCS | C | -0.52% | |
| BXC | D | -0.51% | |
| ITGR | B | -0.51% | |
| GIII | C | -0.51% | |
| PFC | A | -0.5% | |
| CNXN | F | -0.5% | |
| LRN | A | -0.5% | |
| AGX | B | -0.49% | |
| MCBC | A | -0.49% | |
| YELP | B | -0.49% | |
| HAE | A | -0.49% | |
| RES | F | -0.49% | |
| RMR | A | -0.49% | |
| REX | B | -0.48% | |
| PBH | B | -0.48% | |
| PFBC | A | -0.48% | |
| SD | B | -0.47% | |
| IDCC | B | -0.47% | |
| TH | B | -0.47% | |
| MED | F | -0.47% | |
| INVA | A | -0.46% | |
| ZEUS | D | -0.46% | |
| NPK | A | -0.46% | |
| MRVI | B | -0.46% | |
| WTTR | B | -0.46% | |
| PRDO | A | -0.46% | |
| AMK | D | -0.45% | |
| MSBI | C | -0.45% | |
| LXU | B | -0.45% | |
| JBSS | C | -0.45% | |
| CLW | A | -0.45% | |
| OMCL | C | -0.45% | |
| PRGS | F | -0.45% | |
| MD | D | -0.45% | |
| IIIN | F | -0.44% | |
| SWIM | F | -0.44% | |
| MCRI | D | -0.44% | |
| HAFC | B | -0.44% | |
| STRL | D | -0.43% | |
| PLUS | D | -0.43% | |
| GIC | F | -0.42% | |
| IART | F | -0.42% | |
| NTCT | D | -0.42% | |
| WNC | F | -0.42% | |
| HWKN | A | -0.42% | |
| CCRN | F | -0.42% | |
| BBW | A | -0.42% | |
| ROCK | F | -0.42% | |
| AMPY | B | -0.42% | |
| ZD | D | -0.42% | |
| UIS | C | -0.41% | |
| AVNS | C | -0.41% | |
| MBWM | A | -0.41% | |
| ASTH | D | -0.41% | |
| QUAD | D | -0.41% | |
| NX | C | -0.41% | |
| OSBC | B | -0.41% | |
| DHIL | B | -0.41% | |
| PLAB | B | -0.41% | |
| SSTK | F | -0.4% | |
| WINA | B | -0.4% | |
| YOU | D | -0.4% | |
| THRY | A | -0.4% | |
| KFRC | C | -0.4% | |
| SGC | A | -0.4% | |
| EBF | C | -0.4% | |
| CTS | A | -0.4% | |
| COHU | D | -0.4% | |
| HRMY | B | -0.39% | |
| SMMF | B | -0.39% | |
| STAA | B | -0.39% | |
| EXTR | F | -0.39% | |
| MCB | B | -0.39% | |
| FOR | C | -0.39% | |
| SUPN | C | -0.39% | |
| FWRD | F | -0.39% | |
| DFIN | B | -0.39% | |
| TWI | F | -0.39% | |
| ADUS | B | -0.39% | |
| DVAX | D | -0.38% | |
| PAHC | A | -0.38% | |
| BELFB | B | -0.38% | |
| THFF | A | -0.38% | |
| LGND | C | -0.37% | |
| POWL | B | -0.37% | |
| CVEO | D | -0.37% | |
| IRWD | F | -0.37% | |
| VREX | F | -0.37% | |
| MPX | B | -0.37% | |
| SPFI | A | -0.36% | |
| PCRX | D | -0.36% | |
| USNA | D | -0.36% | |
| NTGR | F | -0.36% | |
| AMPH | D | -0.36% | |
| COLL | B | -0.36% | |
| FLWS | D | -0.36% | |
| CORT | C | -0.36% | |
| GNE | F | -0.35% | |
| HBB | D | -0.35% | |
| FISI | D | -0.35% | |
| CRVL | C | -0.35% | |
| AIRS | F | -0.35% | |
| CIVB | F | -0.35% | |
| NATR | B | -0.35% | |
| IMXI | D | -0.35% | |
| PTSI | D | -0.34% | |
| PETQ | D | -0.34% | |
| PLPC | D | -0.34% | |
| MGNI | D | -0.34% | |
| RGP | D | -0.34% | |
| MCFT | F | -0.34% | |
| BCBP | D | -0.33% | |
| CVGI | F | -0.33% | |
| OLPX | F | -0.33% | |
| OSG | B | -0.33% | |
| UNTY | A | -0.32% | |
| ANGO | B | -0.32% | |
| ATRI | B | -0.32% | |
| ATEN | A | -0.32% | |
| RLGT | D | -0.32% | |
| CASS | C | -0.32% | |
| PKBK | C | -0.32% | |
| SGH | D | -0.32% | |
| LMAT | B | -0.32% | |
| ARC | B | -0.32% | |
| NBN | B | -0.31% | |
| SGA | A | -0.31% | |
| NECB | A | -0.31% | |
| ACIC | D | -0.31% | |
| HSTM | B | -0.31% | |
| DAKT | B | -0.31% | |
| ANIP | B | -0.31% | |
| ZIP | F | -0.31% | |
| HCKT | F | -0.3% | |
| MITK | B | -0.3% | |
| SPOK | F | -0.3% | |
| PKE | F | -0.3% | |
| JAKK | F | -0.3% | |
| CPRX | C | -0.3% | |
| BSIG | B | -0.3% | |
| POWW | B | -0.3% | |
| PETS | F | -0.3% | |
| DXLG | D | -0.29% | |
| RNGR | F | -0.29% | |
| VPG | C | -0.29% | |
| BTMD | C | -0.29% | |
| KRT | C | -0.29% | |
| LQDT | D | -0.29% | |
| OFLX | F | -0.29% | |
| AMSWA | F | -0.29% | |
| MYPS | F | -0.29% | |
| VRA | C | -0.29% | |
| NRC | D | -0.29% | |
| UTMD | F | -0.27% | |
| HOFT | F | -0.27% | |
| IRMD | B | -0.26% | |
| ANIK | A | -0.26% | |
| CMT | D | -0.26% | |
| EVBN | F | -0.26% | |
| TCMD | F | -0.25% | |
| TRDA | C | -0.25% | |
| IMMR | B | -0.25% | |
| OSUR | D | -0.24% | |
| ASRT | D | -0.24% | |
| MNSB | D | -0.24% | |
| EGRX | F | -0.23% | |
| CTKB | F | -0.23% | |
| PBYI | D | -0.21% | |
| INTT | F | -0.21% | |
| MDXG | C | -0.2% | |
| PRTS | F | -0.2% | |
| ZYXI | C | -0.2% | |
| VYGR | D | -0.2% | |
| CCRD | B | -0.19% | |
| SMLR | F | -0.18% | |
| ARCT | F | -0.18% | |
| LTRX | D | -0.17% | |
| DERM | F | -0.16% | |
| RCMT | D | -0.16% | |
| BWFG | F | -0.14% | |
| TZOO | D | -0.12% | |
| HBCP | A | -0.11% | |
| SURG | F | -0.08% |
QTUM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Aerospace & Defense
Communication Equipment
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Business Services
Computer Hardware
Data Storage
Diversified Industrials
Drug Manufacturers - Major
Semiconductor Memory
Specialty Retail
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Electronics
Smartphones
Electronic Engineering
Fabless Semiconductor Companies
Power Management
Semiconductor Device Fabrication
Semiconductor Devices
Aerospace
Cloud Computing
Mobile Devices
Electronic Design
Flash
Telecommunications
Work From Home
Consumer Electronics
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
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