SPDG vs. QTUM ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Defiance Quantum ETF (QTUM)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.59

Average Daily Volume

1,516

Number of Holdings ^*

270

* 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

$62.35

Average Daily Volume

30,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	QTUM
30 Days	-0.76%	-0.30%
60 Days	6.71%	8.53%
90 Days	11.52%	12.58%
12 Months	31.46%	33.42%

12 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in QTUM	Overlap
ABBV	B	1.58%	1.38%	1.38%
ACN	C	2.57%	1.78%	1.78%
ADI	C	1.37%	1.36%	1.36%
HON	B	0.59%	1.39%	0.59%
HPE	B	0.34%	1.33%	0.34%
IBM	D	2.37%	1.78%	1.78%
JNPR	A	0.16%	1.55%	0.16%
LMT	D	0.53%	1.7%	0.53%
MCHP	F	0.52%	1.15%	0.52%
NOC	D	0.3%	1.69%	0.3%
QCOM	F	2.27%	1.13%	1.13%
TXN	B	2.28%	1.46%	1.46%

SPDG Overweight 258 Positions Relative to QTUM

Symbol	Grade	Weight
AVGO	B	9.65%
VZ	D	7.51%
HD	B	4.03%
ORCL	B	3.24%
CSCO	A	2.59%
UNH	D	2.3%
MCD	D	2.2%
XOM	B	1.79%
GS	B	1.68%
JNJ	D	1.61%
LOW	B	1.53%
MS	B	1.38%
KO	D	1.35%
C	B	1.31%
MRK	F	1.17%
SBUX	B	1.16%
PEP	F	1.13%
PM	A	0.93%
CVX	B	0.91%
ABT	B	0.85%
CAT	B	0.81%
PNC	B	0.79%
USB	B	0.76%
AMGN	D	0.74%
PFE	D	0.68%
UNP	D	0.67%
TFC	C	0.61%
O	D	0.58%
APD	B	0.57%
BK	A	0.57%
ETN	B	0.56%
CCI	D	0.56%
MET	C	0.49%
ADP	A	0.49%
SO	C	0.48%
MDT	B	0.48%
IPG	F	0.47%
MO	A	0.47%
GILD	A	0.45%
PRU	C	0.45%
DE	C	0.45%
BMY	A	0.45%
GLW	B	0.44%
HPQ	B	0.43%
DUK	D	0.43%
UPS	C	0.42%
CI	D	0.41%
PH	A	0.36%
TGT	D	0.36%
GRMN	A	0.34%
WM	B	0.34%
CVS	F	0.33%
GD	D	0.33%
MTB	B	0.32%
ITW	A	0.32%
FITB	B	0.31%
TSCO	D	0.31%
NTAP	D	0.3%
STT	A	0.29%
BDX	D	0.29%
EMR	A	0.28%
STX	D	0.27%
FDX	D	0.27%
AEP	D	0.27%
EQR	D	0.26%
TROW	B	0.26%
PPG	F	0.26%
NSC	B	0.25%
KMB	D	0.24%
RF	B	0.23%
HBAN	B	0.23%
CINF	B	0.23%
KVUE	A	0.22%
NXST	B	0.21%
LYB	F	0.21%
NTRS	B	0.2%
LHX	B	0.2%
CFG	B	0.2%
BBY	D	0.2%
MAA	D	0.2%
GPC	F	0.2%
GIS	D	0.2%
OKE	A	0.19%
FAST	A	0.19%
CMI	A	0.19%
SYY	C	0.19%
EXC	D	0.19%
RSG	C	0.18%
SWKS	F	0.18%
PFG	D	0.18%
PSX	F	0.18%
PAYX	B	0.18%
KEY	B	0.17%
FNF	D	0.17%
PKG	A	0.17%
AVY	D	0.16%
EIX	D	0.16%
WEC	B	0.15%
KMI	A	0.15%
VLO	F	0.15%
ETR	B	0.15%
CF	B	0.14%
UDR	D	0.14%
CCOI	B	0.13%
RPM	B	0.13%
CUBE	D	0.13%
AMCR	D	0.13%
ROK	C	0.13%
CAH	C	0.12%
DOV	A	0.12%
OHI	B	0.12%
ES	D	0.12%
BXP	B	0.12%
DKS	F	0.12%
CE	F	0.12%
ALLY	D	0.11%
JEF	B	0.11%
BR	B	0.11%
K	A	0.11%
EMN	D	0.11%
FE	D	0.11%
UNM	A	0.11%
HAS	D	0.1%
HUBB	B	0.1%
CLX	C	0.1%
LDOS	A	0.1%
ORI	C	0.09%
HRB	D	0.09%
FHN	B	0.09%
NNN	D	0.09%
FRT	C	0.09%
CFR	B	0.08%
CAG	D	0.08%
MAS	C	0.08%
BAX	D	0.08%
WSO	C	0.08%
CMA	B	0.08%
ADC	C	0.08%
TSN	D	0.08%
WBS	B	0.08%
ONB	B	0.07%
SWK	D	0.07%
SNA	A	0.07%
STWD	D	0.07%
BEN	C	0.07%
EVRG	B	0.07%
SNV	B	0.07%
DGX	B	0.07%
FAF	D	0.07%
GPK	D	0.07%
FMC	B	0.07%
ZION	B	0.07%
PB	A	0.07%
FNB	B	0.06%
JHG	A	0.06%
DLB	C	0.06%
CTRE	B	0.06%
AVT	B	0.06%
COLB	B	0.06%
LNC	B	0.06%
GBCI	B	0.06%
WHR	B	0.06%
CADE	B	0.06%
SJM	D	0.06%
OC	B	0.06%
AOS	F	0.05%
HRL	D	0.05%
SEE	B	0.05%
CPB	D	0.05%
IDCC	A	0.05%
OZK	B	0.05%
PNW	D	0.05%
LECO	C	0.05%
NVT	C	0.05%
RDN	D	0.05%
ALLE	D	0.05%
CBT	B	0.05%
UBSI	B	0.05%
CHRW	C	0.05%
ASB	A	0.04%
ASH	F	0.04%
NSA	D	0.04%
FULT	B	0.04%
HIW	C	0.04%
UCB	D	0.04%
AUB	C	0.04%
AVNT	D	0.04%
SLGN	A	0.04%
DCI	B	0.04%
CDP	A	0.04%
TTC	D	0.04%
INGR	A	0.04%
KRC	B	0.04%
OGE	A	0.04%
VLY	B	0.04%
WU	F	0.04%
PII	F	0.04%
HASI	B	0.04%
SON	F	0.04%
VSH	F	0.03%
CC	D	0.03%
UGI	F	0.03%
OSK	C	0.03%
FFBC	B	0.03%
NFG	B	0.03%
INDB	B	0.03%
FLS	A	0.03%
DTM	A	0.03%
SXT	C	0.03%
LCII	D	0.03%
FCPT	D	0.03%
SFNC	B	0.03%
BKU	D	0.03%
RHI	B	0.03%
WAFD	D	0.03%
BOH	A	0.03%
R	A	0.03%
SMG	A	0.03%
ABR	B	0.03%
FHI	A	0.03%
NEU	D	0.03%
FHB	A	0.03%
CATY	B	0.03%
CBU	A	0.03%
HII	F	0.03%
KFY	C	0.02%
MSM	D	0.02%
ALE	A	0.02%
OGS	D	0.02%
TRMK	B	0.02%
SR	D	0.02%
SWX	B	0.02%
XRAY	F	0.02%
BKH	D	0.02%
TKR	D	0.02%
POR	C	0.02%
FLO	D	0.02%
GATX	B	0.02%
OGN	F	0.02%
BANR	B	0.02%
PZZA	B	0.02%
CVBF	B	0.02%
MMS	D	0.02%
PDCO	C	0.01%
HI	C	0.01%
KMT	A	0.01%
B	A	0.01%
ENR	B	0.01%
TRN	B	0.01%
WERN	B	0.01%
NAVI	F	0.01%
NSP	F	0.01%
ABM	B	0.01%
AVA	D	0.01%
MAN	F	0.01%
BRC	D	0.01%
PRGO	F	0.01%
NWE	D	0.01%

SPDG Underweight 38 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	C	-2.48%
RGTI	D	-2.3%
COHR	B	-1.93%
NOK	B	-1.83%
QBTS	D	-1.81%
BABA	B	-1.8%
BAH	A	-1.73%
WIT	B	-1.7%
RTX	C	-1.66%
MRVL	A	-1.6%
TSM	B	-1.59%
NVDA	B	-1.58%
RDNT	C	-1.53%
AMD	F	-1.41%
CRUS	F	-1.4%
BIDU	F	-1.39%
MSFT	D	-1.36%
ON	D	-1.34%
TDC	D	-1.34%
GOOGL	B	-1.32%
ONTO	F	-1.27%
NVEC	F	-1.25%
NXPI	D	-1.24%
LSCC	D	-1.22%
SNPS	C	-1.18%
KLAC	F	-1.15%
CDNS	B	-1.14%
AMAT	F	-1.1%
SYNA	F	-1.08%
FORM	F	-1.08%
MU	C	-1.07%
MKSI	F	-1.06%
INTC	C	-1.05%
TER	F	-1.05%
LRCX	F	-1.02%
ESTC	C	-0.98%
ASML	F	-0.93%
STM	F	-0.89%