GURU vs. QTUM ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Defiance Quantum ETF (QTUM)
GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

1,363

Number of Holdings *

60

* 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 GURU QTUM
30 Days 8.26% 8.84%
60 Days 10.31% 11.51%
90 Days 14.36% 10.08%
12 Months 42.41% 37.45%
7 Overlapping Holdings
Symbol Grade Weight in GURU Weight in QTUM Overlap
BABA D 1.56% 1.54% 1.54%
ESTC C 1.1% 1.07% 1.07%
GOOGL C 1.49% 1.37% 1.37%
MRVL B 1.77% 1.69% 1.69%
MSFT F 1.37% 1.3% 1.3%
NVDA C 1.61% 1.61% 1.61%
TSM B 1.49% 1.5% 1.49%
GURU Overweight 53 Positions Relative to QTUM
Symbol Grade Weight
TPL A 2.29%
DAL C 2.23%
EXPE B 1.92%
ORCL B 1.87%
GWRE A 1.82%
FI A 1.78%
LAD A 1.77%
RBLX C 1.75%
INCY C 1.72%
CRM B 1.72%
JHG A 1.72%
NUVL D 1.69%
PWR A 1.68%
PTCT B 1.66%
PLNT A 1.66%
MDGL B 1.65%
HWM A 1.64%
CEG D 1.64%
WELL A 1.63%
HTZ C 1.62%
PCG A 1.6%
AMZN C 1.59%
CAR C 1.59%
HD A 1.58%
GDDY A 1.57%
UTHR C 1.57%
MA C 1.55%
ABG B 1.55%
CYBR B 1.54%
CPNG D 1.53%
CMG B 1.52%
CARR D 1.52%
HES B 1.49%
SHW A 1.48%
EDR A 1.47%
CSX B 1.46%
META D 1.44%
UNH C 1.43%
SPGI C 1.42%
THC D 1.4%
AAPL C 1.4%
K A 1.4%
ROIV C 1.39%
SNOW C 1.38%
GRBK D 1.37%
LIN D 1.37%
STX D 1.35%
POST C 1.3%
ACI C 1.29%
PLD D 1.27%
ASH D 1.26%
X C 1.2%
FOLD F 1.18%
GURU Underweight 43 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%
IBM C -1.75%
ACN C -1.73%
WIT A -1.7%
LMT D -1.61%
NOC D -1.59%
NOK D -1.54%
RTX C -1.54%
HON B -1.5%
HPE B -1.4%
JNPR F -1.39%
TXN C -1.38%
CDNS B -1.35%
ABBV D -1.32%
BAH F -1.31%
SNPS B -1.27%
BIDU F -1.27%
TDC D -1.23%
ON D -1.22%
ADI 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%
SYNA C -1.05%
KLAC D -1.03%
ONTO D -1.0%
QCOM F -0.99%
AMAT F -0.99%
MU D -0.97%
FORM D -0.96%
TER D -0.96%
MCHP D -0.95%
LRCX F -0.93%
ASML F -0.85%
STM F -0.75%
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