SDY vs. QTUM ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Defiance Quantum ETF (QTUM)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	SDY	QTUM
30 Days	0.70%	8.84%
60 Days	0.90%	11.51%
90 Days	3.52%	10.08%
12 Months	23.08%	37.45%

8 Overlapping Holdings

	Symbol	Grade	Weight in SDY	Weight in QTUM	Overlap
	ABBV	D	1.36%	1.32%	1.32%
	ADI	D	0.72%	1.22%	0.72%
	IBM	C	1.42%	1.75%	1.42%
	LMT	D	1.0%	1.61%	1.0%
	MCHP	D	0.96%	0.95%	0.95%
	NOC	D	0.72%	1.59%	0.72%
	QCOM	F	0.97%	0.99%	0.97%
	TXN	C	1.31%	1.38%	1.31%

SDY Overweight 124 Positions Relative to QTUM

	Symbol	Grade	Weight
	CVX	A	2.34%
	O	D	2.21%
	KVUE	A	1.81%
	XEL	A	1.78%
	EIX	B	1.74%
	WEC	A	1.72%
	KMB	D	1.68%
	XOM	B	1.61%
	ADM	D	1.51%
	MDT	D	1.48%
	TGT	F	1.48%
	SO	D	1.48%
	TROW	B	1.46%
	PEP	F	1.45%
	JNJ	D	1.43%
	ED	D	1.42%
	SYY	B	1.32%
	CINF	A	1.29%
	ES	D	1.28%
	KO	D	1.23%
	CLX	B	1.22%
	GPC	D	1.21%
	ITW	B	1.2%
	APD	A	1.2%
	ATO	A	1.18%
	FAST	B	1.17%
	PG	A	1.16%
	EMR	A	1.13%
	MCD	D	1.11%
	NEE	D	1.11%
	BBY	D	1.09%
	ESS	B	1.08%
	ADP	B	1.03%
	PPG	F	0.98%
	CAH	B	0.97%
	MKC	D	0.96%
	ABT	B	0.96%
	LHX	C	0.96%
	CL	D	0.9%
	LNT	A	0.88%
	GD	F	0.88%
	AFL	B	0.88%
	AMCR	D	0.85%
	EVRG	A	0.84%
	LOW	D	0.84%
	SWK	D	0.81%
	RPM	A	0.79%
	NKE	D	0.78%
	CHRW	C	0.76%
	WM	A	0.75%
	NUE	C	0.74%
	BDX	F	0.73%
	CAT	B	0.71%
	SJM	D	0.69%
	ALB	C	0.69%
	LECO	B	0.66%
	GGG	B	0.63%
	CB	C	0.61%
	NDSN	B	0.6%
	RSG	A	0.59%
	CHD	B	0.58%
	DOV	A	0.58%
	AOS	F	0.57%
	JKHY	D	0.57%
	ATR	B	0.56%
	EXPD	D	0.55%
	WTRG	B	0.54%
	LIN	D	0.54%
	ORI	A	0.52%
	DCI	B	0.52%
	RGLD	C	0.51%
	TTC	D	0.51%
	WMT	A	0.51%
	PNR	A	0.5%
	HRL	D	0.49%
	FDS	B	0.48%
	FRT	B	0.48%
	CBSH	A	0.46%
	NNN	D	0.45%
	PB	A	0.44%
	CFR	B	0.44%
	SEIC	B	0.42%
	ERIE	D	0.42%
	CSL	C	0.42%
	GWW	B	0.42%
	ECL	D	0.42%
	MSA	D	0.4%
	RLI	B	0.4%
	CTAS	B	0.39%
	BEN	C	0.38%
	SHW	A	0.38%
	SPGI	C	0.36%
	BMI	B	0.33%
	UBSI	B	0.32%
	NFG	A	0.31%
	UGI	A	0.3%
	UMBF	B	0.3%
	WRB	A	0.29%
	SON	D	0.29%
	CASY	A	0.28%
	NJR	A	0.28%
	OZK	B	0.28%
	ROP	B	0.27%
	RNR	C	0.27%
	BRO	B	0.26%
	OGS	A	0.25%
	BKH	A	0.25%
	FLO	D	0.25%
	FELE	B	0.24%
	FUL	F	0.24%
	SR	A	0.23%
	PII	D	0.23%
	PRGO	B	0.22%
	LANC	C	0.2%
	CBU	B	0.2%
	ABM	B	0.19%
	CWT	D	0.18%
	AWR	B	0.18%
	BRC	D	0.18%
	CPK	A	0.17%
	AVA	A	0.17%
	WST	C	0.12%
	SJW	D	0.1%
	SCL	C	0.1%

SDY Underweight 42 Positions Relative to QTUM

	Symbol	Grade	Weight
	MSTR	C	-4.52%
	QBTS	B	-2.48%
	COHR	B	-2.03%
	RGTI	C	-2.03%
	RDNT	B	-1.84%
	ACN	C	-1.73%
	WIT	A	-1.7%
	MRVL	B	-1.69%
	NVDA	C	-1.61%
	BABA	D	-1.54%
	NOK	D	-1.54%
	RTX	C	-1.54%
	HON	B	-1.5%
	TSM	B	-1.5%
	HPE	B	-1.4%
	JNPR	F	-1.39%
	GOOGL	C	-1.37%
	CDNS	B	-1.35%
	BAH	F	-1.31%
	MSFT	F	-1.3%
	SNPS	B	-1.27%
	BIDU	F	-1.27%
	TDC	D	-1.23%
	ON	D	-1.22%
	AMD	F	-1.19%
	NVEC	C	-1.18%
	CRUS	D	-1.12%
	LSCC	D	-1.11%
	MKSI	C	-1.1%
	NXPI	D	-1.08%
	INTC	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%
	LRCX	F	-0.93%
	ASML	F	-0.85%
	STM	F	-0.75%

SDY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Specialty Chemicals Banks - Regional - US Household & Personal Products Utilities - Regulated Gas Packaged Foods Business Services Insurance - Property & Casualty Semiconductors Utilities - Regulated Water Aerospace & Defense Asset Management Packaging & Containers REIT - Retail Tools & Accessories Beverages - Soft Drinks Capital Markets Discount Stores Drug Manufacturers - Major

Keywords: S&P 500 Natural Gas Chemical Electricity Mining Insurance Nasdaq 100 Beverage Dow Jones Component Electronics Aerospace Bank Banking Oil And Gas Plastic Adhesives Sealant Consumer Electronics Consumer Products Insurance Products

QTUM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Aerospace & Defense Communication Equipment Information Technology Services Computer Hardware Internet Content & Information Scientific & Technical Instruments Business Services Data Storage Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Semiconductor Memory Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Computing Electronics Semiconductor Device Fabrication Smartphones Electronic Engineering Fabless Semiconductor Companies Power Management Semiconductor Devices Aerospace Flash Mobile Devices Cloud Computing Dow Jones Component Electronic Design Flash Memory Work From Home