QTUM vs. XSD ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to SPDR S&P Semiconductor ETF (XSD)
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
$59.56
Average Daily Volume
39,703
49
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$230.88
Average Daily Volume
40,419
38
Performance
| Period | QTUM | XSD |
|---|---|---|
| 30 Days | -1.79% | -1.91% |
| 60 Days | -3.39% | -0.89% |
| 90 Days | 3.60% | 2.30% |
| 12 Months | 35.15% | 29.98% |
15 Overlapping Holdings
| Symbol | Grade | Weight in QTUM | Weight in XSD | Overlap | |
|---|---|---|---|---|---|
| ADI | A | 1.39% | 2.92% | 1.39% | |
| AMD | D | 1.6% | 2.16% | 1.6% | |
| CRUS | A | 1.4% | 2.73% | 1.4% | |
| INTC | F | 0.95% | 2.0% | 0.95% | |
| LSCC | F | 1.46% | 2.68% | 1.46% | |
| MCHP | C | 1.38% | 2.94% | 1.38% | |
| MRVL | D | 1.64% | 2.55% | 1.64% | |
| MU | B | 1.95% | 3.29% | 1.95% | |
| NVDA | B | 2.37% | 2.81% | 2.37% | |
| NVEC | F | 1.43% | 0.4% | 0.4% | |
| NXPI | A | 1.57% | 2.76% | 1.57% | |
| ON | F | 1.22% | 2.51% | 1.22% | |
| QCOM | B | 1.64% | 2.79% | 1.64% | |
| SYNA | F | 1.14% | 2.34% | 1.14% | |
| TXN | A | 1.46% | 2.92% | 1.46% |
QTUM Overweight 34 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 2.77% | |
| MKSI | C | 1.83% | |
| COHR | D | 1.81% | |
| TSM | B | 1.79% | |
| ONTO | B | 1.75% | |
| AMAT | C | 1.74% | |
| GOOGL | B | 1.64% | |
| KLAC | B | 1.63% | |
| TER | A | 1.62% | |
| LRCX | D | 1.62% | |
| ASML | D | 1.6% | |
| RGTI | F | 1.6% | |
| RTX | A | 1.59% | |
| JNPR | D | 1.57% | |
| NOK | B | 1.57% | |
| ABBV | D | 1.56% | |
| BAH | A | 1.51% | |
| WIT | D | 1.4% | |
| MSFT | D | 1.39% | |
| CDNS | D | 1.38% | |
| BABA | B | 1.37% | |
| HPE | D | 1.34% | |
| IBM | D | 1.33% | |
| LMT | A | 1.33% | |
| NOC | C | 1.31% | |
| HON | C | 1.28% | |
| SNPS | D | 1.28% | |
| ESTC | C | 1.22% | |
| ORAN | D | 1.2% | |
| BIDU | C | 1.19% | |
| ACN | D | 1.16% | |
| STM | F | 1.06% | |
| TDC | F | 1.05% | |
| ARQQ | F | 0.5% |
QTUM Underweight 23 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | B | -4.44% | |
| PI | C | -3.81% | |
| FSLR | B | -3.15% | |
| MTSI | C | -3.13% | |
| DIOD | B | -2.96% | |
| QRVO | F | -2.88% | |
| AVGO | D | -2.87% | |
| SWKS | F | -2.85% | |
| WOLF | F | -2.8% | |
| ALGM | D | -2.72% | |
| OLED | B | -2.69% | |
| RMBS | F | -2.66% | |
| SITM | B | -2.62% | |
| MPWR | B | -2.6% | |
| POWI | B | -2.57% | |
| MXL | F | -2.49% | |
| INDI | F | -2.39% | |
| SLAB | D | -2.37% | |
| CRDO | F | -2.33% | |
| AMBA | F | -2.26% | |
| SGH | F | -2.21% | |
| AOSL | B | -0.68% | |
| CEVA | F | -0.53% |
QTUM: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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