QTUM vs. XLI ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to SPDR Select Sector Fund - Industrial (XLI)

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

$68.36

Average Daily Volume

36,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

7,570,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	XLI
30 Days	5.15%	2.62%
60 Days	9.38%	5.98%
90 Days	7.43%	9.18%
12 Months	34.13%	34.66%

4 Overlapping Holdings

Symbol	Grade	Weight in QTUM	Weight in XLI	Overlap
HON	C	1.47%	3.5%	1.47%
LMT	D	1.69%	2.66%	1.69%
NOC	D	1.7%	1.6%	1.6%
RTX	D	1.59%	3.68%	1.59%

QTUM Overweight 46 Positions Relative to XLI

Symbol	Grade	Weight
MSTR	B	3.19%
QBTS	B	2.38%
RGTI	B	2.25%
COHR	B	2.02%
RDNT	B	1.9%
IBM	C	1.72%
WIT	B	1.71%
MRVL	B	1.71%
ACN	B	1.7%
BABA	D	1.66%
BAH	F	1.64%
NOK	D	1.63%
NVDA	B	1.58%
TSM	B	1.53%
JNPR	D	1.49%
TXN	C	1.48%
HPE	B	1.43%
GOOGL	C	1.38%
ABBV	F	1.35%
CDNS	B	1.31%
MSFT	D	1.29%
SNPS	B	1.28%
BIDU	F	1.27%
ADI	D	1.26%
NVEC	B	1.26%
ON	D	1.25%
AMD	F	1.25%
TDC	D	1.2%
CRUS	D	1.15%
MKSI	C	1.14%
LSCC	D	1.13%
SYNA	C	1.12%
INTC	C	1.11%
NXPI	D	1.09%
KLAC	F	1.09%
AMAT	F	1.08%
ESTC	C	1.07%
ONTO	F	1.06%
QCOM	F	1.06%
MU	D	1.05%
MCHP	F	1.01%
FORM	D	1.0%
LRCX	F	1.0%
TER	F	0.99%
ASML	F	0.85%
STM	F	0.81%

QTUM Underweight 73 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	B	-4.37%
UBER	F	-3.5%
ETN	A	-3.35%
UNP	C	-3.34%
ADP	A	-2.87%
DE	B	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
TT	A	-2.16%
GEV	B	-2.09%
PH	A	-2.09%
WM	B	-1.89%
GD	D	-1.76%
CTAS	B	-1.73%
EMR	B	-1.72%
ITW	B	-1.7%
MMM	D	-1.69%
TDG	D	-1.66%
CSX	C	-1.61%
FDX	B	-1.53%
CARR	C	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
URI	C	-1.32%
JCI	B	-1.32%
GWW	B	-1.22%
CPRT	B	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	B	-1.09%
HWM	A	-1.08%
AME	A	-1.04%
AXON	A	-1.01%
RSG	A	-1.0%
ODFL	C	-0.98%
IR	B	-0.97%
DAL	B	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
ROK	C	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
BR	A	-0.62%
VLTO	C	-0.59%
HUBB	B	-0.55%
LDOS	C	-0.53%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
J	D	-0.41%
EXPD	C	-0.4%
MAS	D	-0.4%
IEX	C	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	B	-0.31%
SWK	D	-0.31%
ALLE	C	-0.29%
DAY	B	-0.28%
GNRC	C	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	F	-0.18%