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

$62.12

Average Daily Volume

31,845

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$43.83

Average Daily Volume

191

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period QTUM VERS
30 Days -0.11% 0.55%
60 Days -0.23% 2.67%
90 Days 9.67% 9.12%
12 Months 35.08% 25.23%
11 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in VERS Overlap
ACN C 1.78% 3.59% 1.78%
AMD F 1.41% 1.75% 1.41%
ASML F 0.93% 0.15% 0.15%
CRUS F 1.4% 1.93% 1.4%
GOOGL A 1.32% 4.22% 1.32%
INTC C 1.05% 0.16% 0.16%
MSFT D 1.36% 4.02% 1.36%
NOK B 1.83% 1.37% 1.37%
NVDA B 1.58% 4.83% 1.58%
QCOM D 1.13% 2.95% 1.13%
STM F 0.89% 1.45% 0.89%
QTUM Overweight 39 Positions Relative to VERS
Symbol Grade Weight
MSTR B 2.48%
RGTI B 2.3%
COHR B 1.93%
QBTS C 1.81%
BABA B 1.8%
IBM C 1.78%
BAH A 1.73%
LMT D 1.7%
WIT B 1.7%
NOC D 1.69%
RTX C 1.66%
MRVL A 1.6%
TSM B 1.59%
JNPR A 1.55%
RDNT D 1.53%
TXN A 1.46%
BIDU F 1.39%
HON B 1.39%
ABBV A 1.38%
ADI C 1.36%
ON D 1.34%
TDC B 1.34%
HPE A 1.33%
ONTO F 1.27%
NVEC F 1.25%
NXPI C 1.24%
LSCC C 1.22%
SNPS B 1.18%
KLAC F 1.15%
MCHP F 1.15%
CDNS C 1.14%
AMAT F 1.1%
SYNA F 1.08%
FORM F 1.08%
MU C 1.07%
MKSI F 1.06%
TER F 1.05%
LRCX F 1.02%
ESTC D 0.98%
QTUM Underweight 27 Positions Relative to VERS
Symbol Grade Weight
RBLX A -4.98%
FUBO D -4.43%
AMZN A -4.38%
META B -4.33%
AAPL C -4.3%
EXPI B -3.85%
PTC B -3.74%
AMBA B -3.52%
HIMX D -3.43%
VUZI C -3.36%
CEVA D -3.32%
IMMR F -3.0%
OLED F -2.97%
SNAP B -2.68%
MVIS F -2.66%
U C -2.43%
GLOB B -2.26%
STGW D -2.16%
IDCC A -1.97%
PEN A -1.59%
WSM F -1.57%
XRX F -1.52%
NTES F -1.1%
LTRX B -0.93%
TTWO A -0.7%
MX F -0.5%
EA A -0.37%
Compare ETFs