QTUM vs. ARKQ ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$73.16

Average Daily Volume

77,565

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period QTUM ARKQ
30 Days 8.84% 19.42%
60 Days 11.51% 24.36%
90 Days 10.08% 28.83%
12 Months 37.45% 40.58%
7 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in ARKQ Overlap
AMD F 1.19% 1.88% 1.19%
LMT D 1.61% 1.0% 1.0%
NVDA C 1.61% 2.09% 1.61%
QCOM F 0.99% 1.19% 0.99%
SNPS B 1.27% 1.22% 1.22%
TER D 0.96% 7.15% 0.96%
TSM B 1.5% 2.67% 1.5%
QTUM Overweight 43 Positions Relative to ARKQ
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%
MRVL B 1.69%
NOC D 1.59%
BABA D 1.54%
NOK D 1.54%
RTX C 1.54%
HON B 1.5%
HPE B 1.4%
JNPR F 1.39%
TXN C 1.38%
GOOGL C 1.37%
CDNS B 1.35%
ABBV D 1.32%
BAH F 1.31%
MSFT F 1.3%
BIDU F 1.27%
TDC D 1.23%
ON D 1.22%
ADI D 1.22%
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%
MCHP D 0.95%
LRCX F 0.93%
ASML F 0.85%
STM F 0.75%
QTUM Underweight 23 Positions Relative to ARKQ
Symbol Grade Weight
TSLA B -16.59%
KTOS B -8.49%
RKLB B -6.77%
IRDM D -5.08%
TRMB B -4.54%
AVAV D -3.81%
PLTR B -3.7%
ACHR B -3.46%
PATH C -3.08%
DE A -2.81%
AMZN C -2.2%
BLDE D -2.07%
GOOG C -1.93%
AUR C -1.7%
JOBY B -1.62%
BWXT B -1.24%
TDY B -1.2%
ISRG A -1.18%
OKLO B -1.15%
CAT B -0.92%
DDD C -0.82%
ANSS B -0.72%
MTLS B -0.0%
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