ESMV vs. QTUM ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Defiance Quantum ETF (QTUM)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.69

Average Daily Volume

2,007

Number of Holdings ^*

150

* 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

$61.19

Average Daily Volume

43,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	QTUM
30 Days	1.92%	-1.72%
60 Days	5.59%	-4.06%
90 Days	8.18%	-2.50%
12 Months	25.05%	29.37%

14 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in QTUM	Overlap
ACN	C	1.33%	1.78%	1.33%
CDNS	D	1.01%	1.31%	1.01%
HON	D	0.62%	1.47%	0.62%
HPE	D	0.6%	1.33%	0.6%
IBM	A	1.72%	1.93%	1.72%
INTC	F	0.28%	1.02%	0.28%
JNPR	A	0.5%	1.66%	0.5%
MSFT	C	1.4%	1.48%	1.4%
NOC	A	1.53%	1.85%	1.53%
NVDA	D	1.39%	1.37%	1.37%
NXPI	D	0.34%	1.24%	0.34%
RTX	C	0.44%	1.67%	0.44%
SNPS	D	0.31%	1.27%	0.31%
TXN	C	1.4%	1.53%	1.4%

ESMV Overweight 136 Positions Relative to QTUM

Symbol	Grade	Weight
MSI	B	1.66%
LLY	C	1.6%
PEG	A	1.56%
VRTX	D	1.53%
TRV	B	1.53%
VZ	B	1.47%
MMC	C	1.47%
TMUS	C	1.46%
GWW	A	1.45%
AMGN	B	1.45%
GIS	B	1.45%
UNH	C	1.41%
WM	D	1.39%
CL	C	1.38%
ED	C	1.38%
ADP	B	1.36%
PGR	A	1.36%
ROP	C	1.34%
HD	A	1.32%
CSCO	B	1.31%
FERG	D	1.27%
NEM	B	1.25%
GILD	B	1.24%
MRK	D	1.23%
MCK	F	1.18%
HES	D	1.16%
EA	D	1.16%
PEP	D	1.16%
SPGI	A	1.12%
PG	C	1.1%
TT	A	1.1%
VLTO	B	1.08%
JNJ	C	1.07%
V	C	1.06%
KR	C	1.06%
MCD	B	1.05%
ORCL	B	1.04%
ADBE	F	1.02%
OKE	B	1.02%
REGN	C	1.01%
MA	B	0.93%
KO	B	0.91%
LOW	A	0.89%
K	A	0.88%
KEYS	C	0.83%
COR	D	0.78%
WDAY	D	0.75%
ELV	C	0.72%
IT	A	0.72%
PTC	D	0.72%
EQIX	B	0.71%
ZTS	C	0.7%
DGX	C	0.68%
CRH	A	0.67%
TRGP	B	0.61%
CMS	B	0.6%
KMB	D	0.59%
CRM	D	0.59%
HUBS	D	0.56%
NEE	C	0.55%
HOLX	C	0.54%
AAPL	C	0.52%
MELI	B	0.5%
CI	C	0.5%
SRE	B	0.48%
CBRE	A	0.47%
CHRW	A	0.46%
UBER	C	0.45%
FICO	B	0.45%
ES	C	0.44%
CME	C	0.42%
AZO	D	0.41%
KHC	C	0.4%
YUM	F	0.4%
ICE	C	0.4%
AMCR	C	0.39%
T	C	0.39%
CHD	C	0.39%
CPB	B	0.39%
STX	C	0.38%
HRL	D	0.38%
HUM	F	0.36%
DECK	D	0.36%
ODFL	D	0.36%
GEN	B	0.35%
VRSN	D	0.34%
CLX	C	0.34%
AKAM	D	0.34%
ALNY	C	0.33%
LKQ	F	0.33%
ECL	A	0.33%
PSX	D	0.32%
CVX	D	0.31%
BR	D	0.3%
CTSH	C	0.3%
CNH	D	0.29%
FI	A	0.28%
TSCO	C	0.28%
XYL	D	0.27%
AJG	D	0.25%
BMY	C	0.24%
INCY	C	0.24%
AWK	C	0.24%
FSLR	C	0.23%
JCI	B	0.21%
OTIS	C	0.2%
ADSK	C	0.2%
FCNCA	D	0.2%
INTU	C	0.19%
ULTA	D	0.19%
KDP	B	0.19%
AIZ	B	0.17%
RSG	D	0.17%
GDDY	C	0.16%
WTW	C	0.16%
AZPN	B	0.16%
NTAP	D	0.15%
NOW	A	0.15%
JKHY	C	0.14%
MKC	C	0.14%
UPS	F	0.14%
DPZ	D	0.12%
SOLV	C	0.12%
FFIV	B	0.11%
LDOS	B	0.11%
LIN	B	0.11%
TEAM	D	0.1%
MPC	D	0.1%
HII	D	0.08%
CAH	C	0.08%
CMCSA	D	0.08%
KNX	D	0.07%
FAST	C	0.07%
AON	B	0.06%
TJX	C	0.06%
EXC	B	0.05%

ESMV Underweight 37 Positions Relative to QTUM

Symbol	Grade	Weight
LMT	B	-1.87%
ORAN	B	-1.8%
COHR	B	-1.74%
WIT	C	-1.73%
NOK	C	-1.67%
RDNT	B	-1.65%
BABA	B	-1.64%
QBTS	F	-1.57%
BAH	B	-1.54%
CRUS	D	-1.5%
MRVL	C	-1.48%
TSM	C	-1.47%
ABBV	C	-1.47%
ADI	C	-1.41%
AMD	D	-1.4%
ON	F	-1.4%
MSTR	D	-1.39%
BIDU	F	-1.36%
GOOGL	D	-1.36%
RGTI	F	-1.35%
KLAC	D	-1.34%
NVEC	D	-1.32%
TER	D	-1.3%
TDC	F	-1.29%
ONTO	D	-1.27%
LSCC	D	-1.25%
MCHP	D	-1.22%
MKSI	F	-1.2%
AMAT	D	-1.19%
SYNA	F	-1.18%
QCOM	F	-1.18%
FORM	F	-1.13%
ASML	F	-1.12%
LRCX	F	-1.1%
ESTC	F	-0.99%
STM	F	-0.94%
MU	F	-0.94%