QTUM vs. ATFV ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Alger 25 ETF (ATFV)
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
ATFV

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

11,369

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period QTUM ATFV
30 Days 8.84% 9.43%
60 Days 11.51% 14.18%
90 Days 10.08% 17.72%
12 Months 37.45% 57.05%
5 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in ATFV Overlap
ASML F 0.85% 2.84% 0.85%
MSFT F 1.29% 7.37% 1.29%
MU D 1.05% 1.03% 1.03%
NVDA C 1.58% 9.65% 1.58%
TSM B 1.53% 2.88% 1.53%
QTUM Overweight 45 Positions Relative to ATFV
Symbol Grade Weight
MSTR C 3.19%
QBTS B 2.38%
RGTI C 2.25%
COHR B 2.02%
RDNT B 1.9%
IBM C 1.72%
WIT A 1.71%
MRVL B 1.71%
NOC D 1.7%
ACN C 1.7%
LMT D 1.69%
BABA D 1.66%
BAH F 1.64%
NOK D 1.63%
RTX C 1.59%
JNPR F 1.49%
TXN C 1.48%
HON B 1.47%
HPE B 1.43%
GOOGL C 1.38%
ABBV D 1.35%
CDNS B 1.31%
SNPS B 1.28%
BIDU F 1.27%
ADI D 1.26%
NVEC C 1.26%
ON D 1.25%
AMD F 1.25%
TDC D 1.2%
CRUS D 1.15%
MKSI C 1.14%
LSCC D 1.13%
SYNA C 1.12%
INTC D 1.11%
NXPI D 1.09%
KLAC D 1.09%
AMAT F 1.08%
ESTC C 1.07%
ONTO D 1.06%
QCOM F 1.06%
MCHP D 1.01%
FORM D 1.0%
LRCX F 1.0%
TER D 0.99%
STM F 0.81%
QTUM Underweight 26 Positions Relative to ATFV
Symbol Grade Weight
AMZN C -7.5%
AAPL C -6.32%
NFLX A -5.97%
HEI B -4.97%
META D -4.26%
SPOT B -4.11%
NTRA B -4.07%
ONON A -3.26%
CEG D -3.18%
UBER D -3.06%
VRT B -2.99%
MELI D -2.48%
CABA F -2.33%
ISRG A -2.15%
AVGO D -2.04%
DECK A -1.86%
SE B -1.63%
TCOM B -1.54%
LLY F -1.54%
ANF C -1.47%
ENVX F -1.41%
APP B -1.18%
HCAT D -0.85%
CAKE C -0.77%
MASS F -0.68%
APPF B -0.25%
Compare ETFs