QTUM vs. VERS ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to ProShares Metaverse ETF (VERS)
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
$68.45
Average Daily Volume
38,983
50
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$45.59
Average Daily Volume
191
38
Performance
| Period | QTUM | VERS |
|---|---|---|
| 30 Days | 8.84% | 4.03% |
| 60 Days | 11.51% | 6.45% |
| 90 Days | 10.08% | 5.05% |
| 12 Months | 37.45% | 20.63% |
11 Overlapping Holdings
| Symbol | Grade | Weight in QTUM | Weight in VERS | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.73% | 3.78% | 1.73% | |
| AMD | F | 1.19% | 1.66% | 1.19% | |
| ASML | F | 0.85% | 0.15% | 0.15% | |
| CRUS | D | 1.12% | 1.73% | 1.12% | |
| GOOGL | C | 1.37% | 4.32% | 1.37% | |
| INTC | D | 1.08% | 0.18% | 0.18% | |
| MSFT | F | 1.3% | 4.12% | 1.3% | |
| NOK | D | 1.54% | 1.27% | 1.27% | |
| NVDA | C | 1.61% | 5.22% | 1.61% | |
| QCOM | F | 0.99% | 2.85% | 0.99% | |
| STM | F | 0.75% | 1.36% | 0.75% |
QTUM Overweight 39 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 4.52% | |
| QBTS | B | 2.48% | |
| COHR | B | 2.03% | |
| RGTI | C | 2.03% | |
| RDNT | B | 1.84% | |
| IBM | C | 1.75% | |
| WIT | A | 1.7% | |
| MRVL | B | 1.69% | |
| LMT | D | 1.61% | |
| NOC | D | 1.59% | |
| BABA | D | 1.54% | |
| RTX | C | 1.54% | |
| HON | B | 1.5% | |
| TSM | B | 1.5% | |
| HPE | B | 1.4% | |
| JNPR | F | 1.39% | |
| TXN | C | 1.38% | |
| CDNS | B | 1.35% | |
| ABBV | D | 1.32% | |
| BAH | F | 1.31% | |
| SNPS | B | 1.27% | |
| BIDU | F | 1.27% | |
| TDC | D | 1.23% | |
| ON | D | 1.22% | |
| ADI | D | 1.22% | |
| NVEC | C | 1.18% | |
| LSCC | D | 1.11% | |
| MKSI | C | 1.1% | |
| NXPI | D | 1.08% | |
| ESTC | C | 1.07% | |
| SYNA | C | 1.05% | |
| KLAC | D | 1.03% | |
| ONTO | D | 1.0% | |
| AMAT | F | 0.99% | |
| MU | D | 0.97% | |
| FORM | D | 0.96% | |
| TER | D | 0.96% | |
| MCHP | D | 0.95% | |
| LRCX | F | 0.93% |
QTUM Underweight 27 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBLX | C | -5.01% | |
| AMZN | C | -4.93% | |
| META | D | -4.34% | |
| AAPL | C | -4.2% | |
| EXPI | C | -3.94% | |
| CEVA | B | -3.86% | |
| FUBO | F | -3.84% | |
| PTC | A | -3.83% | |
| AMBA | B | -3.57% | |
| HIMX | F | -3.15% | |
| VUZI | C | -3.07% | |
| IMMR | C | -2.96% | |
| OLED | D | -2.71% | |
| STGW | B | -2.62% | |
| GLOB | B | -2.5% | |
| MVIS | F | -2.45% | |
| SNAP | C | -2.4% | |
| IDCC | A | -2.37% | |
| U | C | -2.27% | |
| PEN | B | -1.61% | |
| XRX | F | -1.51% | |
| WSM | B | -1.48% | |
| NTES | D | -1.02% | |
| TTWO | A | -0.77% | |
| LTRX | F | -0.62% | |
| MX | F | -0.43% | |
| EA | A | -0.4% |
QTUM: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
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