QTUM vs. VRAI ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Virtus Real Asset Income ETF (VRAI)

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 ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

3,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	VRAI
30 Days	-4.06%	-2.07%
60 Days	-4.34%	1.33%
90 Days	4.98%	4.23%
12 Months	34.47%	4.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in QTUM	Weight in VRAI	Overlap
	ORAN	F	1.21%	1.05%	1.05%

QTUM Overweight 48 Positions Relative to VRAI

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%
NVEC	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%
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%
TDC	D	1.05%
ARQQ	F	0.52%

QTUM Underweight 80 Positions Relative to VRAI

Symbol	Grade	Weight
GFI	B	-1.25%
PBR	A	-1.24%
BRY	B	-1.21%
CWEN	B	-1.19%
DVN	B	-1.18%
PXD	B	-1.18%
SCCO	B	-1.18%
FANG	B	-1.17%
EOG	B	-1.17%
NEP	B	-1.17%
ARLP	A	-1.17%
COP	B	-1.16%
SBSW	D	-1.16%
AVA	A	-1.15%
EC	B	-1.15%
PAGP	B	-1.15%
PAA	B	-1.14%
NI	A	-1.14%
CTRA	B	-1.14%
AEP	A	-1.14%
CCOI	F	-1.13%
CMS	A	-1.13%
EQNR	B	-1.13%
BSM	A	-1.12%
FDP	A	-1.12%
CIG	A	-1.12%
OGS	B	-1.12%
WEC	A	-1.12%
WES	A	-1.12%
LNT	A	-1.12%
ADC	A	-1.12%
NJR	A	-1.12%
DMLP	B	-1.12%
OVV	B	-1.12%
ES	B	-1.11%
KRP	A	-1.11%
ENIC	D	-1.11%
EPRT	A	-1.1%
IVT	A	-1.1%
CPT	A	-1.09%
NRP	A	-1.09%
SBR	A	-1.09%
GPRK	B	-1.09%
AAT	A	-1.08%
HESM	D	-1.08%
INVH	B	-1.08%
SKT	C	-1.08%
PNM	C	-1.07%
REG	C	-1.07%
IIPR	A	-1.07%
EPR	C	-1.07%
MAA	A	-1.06%
VALE	C	-1.06%
PTEN	F	-1.05%
SITC	C	-1.05%
GGB	D	-1.05%
ROIC	D	-1.05%
EXR	C	-1.04%
CUBE	C	-1.04%
TS	F	-1.04%
BRX	B	-1.04%
APA	F	-1.04%
NSA	C	-1.03%
KIM	B	-1.03%
BNL	B	-1.03%
OUT	B	-1.03%
PSA	D	-1.0%
RHP	D	-1.0%
SPOK	F	-1.0%
APLE	F	-0.99%
HST	D	-0.99%
CCI	D	-0.98%
AMT	D	-0.97%
KT	D	-0.97%
FR	D	-0.96%
NFE	F	-0.96%
EGP	F	-0.94%
TRNO	F	-0.93%
REXR	D	-0.92%
SID	F	-0.91%