QTUM vs. TTAC ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to TrimTabs Float Shrink ETF (TTAC)

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

$63.03

Average Daily Volume

43,266

Number of Holdings ^*

51

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$64.93

Average Daily Volume

12,540

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	TTAC
30 Days	3.24%	2.52%
60 Days	3.56%	4.97%
90 Days	0.57%	7.03%
12 Months	32.40%	26.86%

10 Overlapping Holdings

	Symbol	Grade	Weight in QTUM	Weight in TTAC	Overlap
	ABBV	B	1.49%	2.85%	1.49%
	ACN	C	1.74%	1.76%	1.74%
	CDNS	D	1.28%	0.26%	0.26%
	CRUS	D	1.43%	0.18%	0.18%
	IBM	B	1.93%	1.69%	1.69%
	KLAC	D	1.37%	0.66%	0.66%
	LMT	A	1.85%	0.95%	0.95%
	LRCX	D	1.14%	0.62%	0.62%
	MCHP	D	1.19%	0.43%	0.43%
	QCOM	D	1.15%	1.51%	1.15%

QTUM Overweight 41 Positions Relative to TTAC

	Symbol	Grade	Weight
	COHR	C	1.9%
	NOC	B	1.82%
	BABA	B	1.8%
	WIT	C	1.71%
	ORAN	C	1.7%
	NOK	B	1.69%
	RDNT	B	1.69%
	RTX	B	1.67%
	JNPR	A	1.61%
	BAH	B	1.55%
	TSM	C	1.55%
	MSTR	C	1.54%
	TXN	B	1.52%
	QBTS	D	1.5%
	AMD	C	1.49%
	BIDU	C	1.47%
	HON	C	1.46%
	NVDA	C	1.45%
	MSFT	C	1.44%
	MRVL	D	1.43%
	HPE	C	1.4%
	ADI	C	1.4%
	ON	D	1.35%
	GOOGL	D	1.34%
	ONTO	C	1.33%
	NVEC	D	1.32%
	TER	C	1.29%
	TDC	D	1.28%
	SNPS	F	1.27%
	NXPI	D	1.22%
	AMAT	D	1.22%
	LSCC	D	1.21%
	RGTI	F	1.19%
	MKSI	F	1.17%
	INTC	D	1.13%
	ASML	F	1.13%
	FORM	F	1.13%
	SYNA	D	1.11%
	ESTC	F	1.01%
	MU	D	1.0%
	STM	F	0.91%

QTUM Underweight 131 Positions Relative to TTAC

	Symbol	Grade	Weight
	AAPL	C	-6.15%
	HD	B	-2.78%
	JNJ	C	-2.2%
	PG	C	-2.07%
	AXP	B	-1.83%
	ADBE	F	-1.61%
	NOW	C	-1.6%
	META	B	-1.52%
	GILD	B	-1.47%
	PM	C	-1.44%
	BMY	C	-1.42%
	CL	C	-1.39%
	BKNG	B	-1.39%
	INTU	D	-1.3%
	MMM	B	-1.28%
	LOW	B	-1.24%
	MRK	F	-1.2%
	PANW	D	-1.16%
	MSI	B	-1.16%
	APP	C	-1.12%
	ADP	C	-1.02%
	AMGN	D	-0.99%
	KMB	C	-0.94%
	FTNT	B	-0.94%
	MPC	F	-0.9%
	HLT	B	-0.89%
	ADSK	B	-0.82%
	CRWD	D	-0.79%
	MCO	C	-0.79%
	TT	B	-0.77%
	NKE	D	-0.77%
	V	C	-0.71%
	CVLT	B	-0.71%
	SYF	C	-0.69%
	IT	C	-0.67%
	HRB	C	-0.66%
	MAS	B	-0.66%
	AGX	B	-0.65%
	MO	C	-0.64%
	COF	B	-0.61%
	FIS	C	-0.61%
	NTAP	D	-0.61%
	RPM	B	-0.6%
	EA	D	-0.59%
	LVS	C	-0.59%
	BR	C	-0.59%
	TROW	C	-0.58%
	VLO	F	-0.58%
	A	C	-0.58%
	WSM	C	-0.58%
	PAYX	C	-0.58%
	KTB	B	-0.55%
	INGR	B	-0.55%
	MEDP	F	-0.55%
	DFS	C	-0.55%
	HALO	D	-0.55%
	EXPE	C	-0.54%
	DOCU	C	-0.54%
	MLI	B	-0.54%
	BOX	C	-0.54%
	MANH	B	-0.54%
	PSTG	F	-0.52%
	LDOS	A	-0.52%
	DDOG	D	-0.52%
	APOG	B	-0.52%
	CDW	D	-0.51%
	CPAY	B	-0.5%
	COLM	C	-0.5%
	SLVM	C	-0.5%
	EME	B	-0.48%
	PWR	B	-0.48%
	MTD	C	-0.48%
	WSO	C	-0.48%
	APAM	C	-0.47%
	VRSN	C	-0.46%
	ROL	C	-0.45%
	WHD	D	-0.44%
	NTNX	D	-0.43%
	TEAM	D	-0.43%
	BRBR	B	-0.43%
	WDAY	D	-0.42%
	AMP	B	-0.42%
	CLX	C	-0.42%
	EXPO	B	-0.41%
	FDS	C	-0.41%
	RMD	C	-0.41%
	DCI	C	-0.38%
	FAST	C	-0.37%
	JKHY	B	-0.37%
	MSA	D	-0.36%
	ZS	F	-0.36%
	SWKS	F	-0.36%
	MORN	C	-0.36%
	FFIV	B	-0.35%
	ZM	C	-0.35%
	HOLX	D	-0.34%
	CCK	B	-0.34%
	MTCH	C	-0.33%
	NFLX	B	-0.33%
	SEIC	B	-0.33%
	TPR	A	-0.32%
	PLUS	B	-0.31%
	DBX	C	-0.31%
	CPNG	B	-0.3%
	UFPI	C	-0.3%
	OC	C	-0.3%
	ENPH	D	-0.29%
	NBIX	F	-0.29%
	PPC	D	-0.28%
	ANF	D	-0.27%
	PINS	D	-0.27%
	POOL	C	-0.27%
	HAS	B	-0.27%
	SMG	B	-0.26%
	CINF	C	-0.26%
	LECO	D	-0.26%
	CSWI	B	-0.26%
	PEGA	B	-0.25%
	FTI	D	-0.24%
	ERIE	B	-0.24%
	CNM	F	-0.23%
	MAT	D	-0.23%
	SQSP	B	-0.23%
	EEFT	F	-0.22%
	WFRD	F	-0.16%
	AFG	C	-0.16%
	NYT	B	-0.12%
	CHX	F	-0.12%
	QLYS	D	-0.1%
	DINO	F	-0.1%
	OMF	D	-0.09%

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 Telecom Services

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 Cloud Computing Flash Mobile Devices Electronic Design Flash Memory Telecommunications Work From Home

TTAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Credit Services Drug Manufacturers - Major Information Technology Services Asset Management Household & Personal Products Internet Content & Information Leisure Oil & Gas Equipment & Services Semiconductors Building Materials Diagnostics & Research Diversified Industrials Engineering & Construction Oil & Gas Refining & Marketing Packaged Foods Semiconductor Equipment & Materials Apparel Manufacturing

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Work From Home Mobile Devices Software As A Service Chemical Plumbing Technology Solutions Telecommunications Building Materials Cloud Infrastructure Construction Department Store Electronics Payment Systems Petroleum Industry Semiconductor