FIVG vs. QTUM ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Defiance Quantum ETF (QTUM)
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

49,097

Number of Holdings *

49

* 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

$62.19

Average Daily Volume

43,181

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FIVG QTUM
30 Days -1.41% -0.11%
60 Days 6.06% 9.79%
90 Days 18.34% -2.45%
12 Months 26.27% 32.96%
5 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in QTUM Overlap
JNPR B 1.6% 1.61% 1.6%
MRVL C 1.98% 1.43% 1.43%
NOK B 1.82% 1.69% 1.69%
NVDA C 5.04% 1.45% 1.45%
QCOM D 3.57% 1.15% 1.15%
FIVG Overweight 44 Positions Relative to QTUM
Symbol Grade Weight
AVGO C 5.29%
AAPL C 4.85%
ORCL B 4.84%
CSCO A 3.91%
ANET A 2.84%
DDOG D 1.97%
ERIC B 1.84%
COMM C 1.83%
KEYS B 1.8%
NTAP D 1.79%
CIEN A 1.78%
ARM C 1.76%
CRDO B 1.7%
FFIV B 1.7%
AKAM D 1.68%
DT C 1.67%
CALX C 1.64%
IRDM B 1.63%
EXTR C 1.61%
NTCT B 1.6%
DOX B 1.59%
MTSI B 1.59%
SWKS F 1.57%
INFN C 1.57%
IDCC A 1.56%
ATEN B 1.56%
VIAV B 1.56%
MXL F 1.55%
NABL F 1.55%
HCP B 1.54%
SWI C 1.53%
DOCN C 1.53%
CSGS C 1.52%
KD F 1.52%
GSAT F 1.51%
QRVO F 1.51%
TMUS A 1.47%
EQIX B 1.47%
VZ A 1.46%
T A 1.44%
AMT C 1.41%
CCI C 1.39%
NPAB D 1.33%
VSAT F 1.21%
FIVG Underweight 46 Positions Relative to QTUM
Symbol Grade Weight
IBM B -1.93%
COHR B -1.9%
LMT A -1.85%
NOC B -1.82%
BABA A -1.8%
ACN B -1.74%
WIT C -1.71%
ORAN D -1.7%
RDNT C -1.69%
RTX A -1.67%
BAH A -1.55%
TSM C -1.55%
MSTR B -1.54%
TXN C -1.52%
QBTS F -1.5%
AMD D -1.49%
ABBV A -1.49%
BIDU B -1.47%
HON C -1.46%
MSFT D -1.44%
CRUS D -1.43%
HPE B -1.4%
ADI C -1.4%
KLAC B -1.37%
ON F -1.35%
GOOGL B -1.34%
ONTO B -1.33%
NVEC D -1.32%
TER C -1.29%
TDC D -1.28%
CDNS D -1.28%
SNPS F -1.27%
NXPI F -1.22%
AMAT B -1.22%
LSCC D -1.21%
MCHP F -1.19%
RGTI F -1.19%
MKSI F -1.17%
LRCX D -1.14%
INTC D -1.13%
ASML F -1.13%
FORM F -1.13%
SYNA D -1.11%
ESTC F -1.01%
MU D -1.0%
STM F -0.91%
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