QTUM vs. AVDE ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Avantis International Equity ETF (AVDE)

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

$64.16

Average Daily Volume

34,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.68

Average Daily Volume

295,714

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	AVDE
30 Days	1.33%	-2.21%
60 Days	7.42%	0.14%
90 Days	6.94%	0.43%
12 Months	30.27%	15.44%

5 Overlapping Holdings

Symbol	Grade	Weight in QTUM	Weight in AVDE	Overlap
ABBV	C	1.4%	0.02%	0.02%
ASML	A	1.4%	1.15%	1.15%
NOK	C	1.42%	0.07%	0.07%
ORAN	D	1.41%	0.18%	0.18%
STM	C	1.25%	0.33%	0.33%

QTUM Overweight 45 Positions Relative to AVDE

Symbol	Grade	Weight
WIT	A	1.57%
ACN	D	1.54%
GOOGL	A	1.52%
FORM	A	1.51%
TDC	C	1.5%
HON	B	1.5%
BAH	C	1.5%
RGTI	F	1.5%
CRUS	A	1.49%
MSFT	A	1.49%
LMT	C	1.48%
LRCX	B	1.48%
NOC	D	1.48%
SNPS	B	1.47%
IBM	B	1.47%
COHR	B	1.47%
JNPR	B	1.47%
ESTC	B	1.46%
HPE	C	1.46%
INTC	C	1.45%
AMD	B	1.45%
CDNS	B	1.44%
NVDA	B	1.44%
TER	A	1.44%
TSM	A	1.44%
KLAC	B	1.43%
AMAT	B	1.42%
ONTO	B	1.42%
TXN	B	1.41%
RDNT	B	1.39%
MKSI	B	1.39%
MCHP	C	1.38%
ADI	B	1.38%
MSTR	D	1.38%
MU	C	1.37%
RTX	D	1.37%
NXPI	B	1.36%
MRVL	C	1.36%
BABA	D	1.35%
BIDU	F	1.34%
LSCC	D	1.32%
QCOM	B	1.32%
SYNA	F	1.32%
ON	C	1.3%
NVEC	D	1.21%

QTUM Underweight 103 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	B	-1.93%
NVS	A	-0.84%
TTE	C	-0.7%
TM	D	-0.7%
BP	C	-0.62%
HSBC	D	-0.6%
AZN	C	-0.54%
BHP	C	-0.52%
GSK	D	-0.38%
ING	A	-0.35%
MUFG	A	-0.34%
RELX	A	-0.33%
RIO	C	-0.32%
BCS	A	-0.31%
UL	B	-0.29%
BBVA	C	-0.29%
SAP	A	-0.29%
SMFG	A	-0.29%
SAN	C	-0.28%
CNI	D	-0.27%
TD	F	-0.26%
LYG	A	-0.26%
DEO	F	-0.23%
SNY	B	-0.23%
HMC	D	-0.23%
AER	B	-0.18%
MFG	A	-0.17%
STLA	F	-0.16%
E	C	-0.16%
IX	A	-0.16%
NGG	D	-0.15%
VOD	B	-0.14%
BUD	D	-0.13%
NWG	A	-0.13%
LOGI	C	-0.13%
WFG	D	-0.12%
AGCO	F	-0.12%
HLN	B	-0.11%
MT	D	-0.11%
TEF	C	-0.1%
EQNR	C	-0.1%
CCEP	B	-0.09%
SHOP	C	-0.09%
ZIM	B	-0.09%
PHG	C	-0.08%
TAK	C	-0.07%
ERIC	B	-0.07%
RBA	B	-0.07%
CHKP	A	-0.06%
SNN	C	-0.06%
GMAB	F	-0.06%
TEVA	C	-0.05%
OTEX	C	-0.05%
ARGX	B	-0.04%
GLNG	A	-0.04%
WDS	C	-0.03%
QGEN	D	-0.03%
CUK	C	-0.03%
IAG	C	-0.03%
SE	B	-0.03%
XRX	F	-0.02%
WPP	C	-0.02%
BUR	D	-0.02%
TRMD	B	-0.02%
TCI	D	-0.01%
FLNG	C	-0.01%
GLBE	B	-0.01%
CSTM	D	-0.01%
PRMW	C	-0.01%
FMS	C	-0.01%
TS	D	-0.01%
AEI	C	-0.01%
PSO	B	-0.01%
FUTU	C	-0.01%
GLPG	F	-0.01%
WIX	C	-0.01%
TAC	F	-0.01%
GRAB	C	-0.01%
BWLP	D	-0.01%
CYBR	B	-0.01%
TIGO	B	-0.01%
HAFN	D	-0.01%
PDS	D	-0.01%
NICE	D	-0.01%
ICLR	B	-0.01%
CLLS	D	-0.0%
IAUX	D	-0.0%
IPHA	F	-0.0%
UBCP	C	-0.0%
CSTE	D	-0.0%
PIXY	F	-0.0%
RENB	C	-0.0%
DOOO	F	-0.0%
SMMF	B	-0.0%
ORLA	C	-0.0%
VGR	C	-0.0%
ELBM	F	-0.0%
ITRN	D	-0.0%
KRNT	D	-0.0%
MLCO	F	-0.0%
NNDM	D	-0.0%
MNDY	A	-0.0%
SPNS	A	-0.0%