QTUM vs. AVEM ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Avantis Emerging Markets Equity ETF (AVEM)
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

$62.54

Average Daily Volume

42,445

Number of Holdings *

51

* may have additional holdings in another (foreign) market
AVEM

Avantis Emerging Markets Equity ETF

AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund 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 of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

464,776

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period QTUM AVEM
30 Days 5.72% 9.04%
60 Days 13.25% 14.97%
90 Days -2.34% 5.18%
12 Months 33.23% 30.72%
4 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in AVEM Overlap
BABA A 1.8% 1.54% 1.54%
BIDU C 1.47% 0.05% 0.05%
TSM B 1.55% 5.58% 1.55%
WIT C 1.71% 0.07% 0.07%
QTUM Overweight 47 Positions Relative to AVEM
Symbol Grade Weight
IBM A 1.93%
COHR B 1.9%
LMT A 1.85%
NOC B 1.82%
ACN B 1.74%
ORAN F 1.7%
NOK C 1.69%
RDNT C 1.69%
RTX A 1.67%
JNPR C 1.61%
BAH C 1.55%
MSTR B 1.54%
TXN C 1.52%
QBTS D 1.5%
AMD C 1.49%
ABBV C 1.49%
HON C 1.46%
NVDA B 1.45%
MSFT D 1.44%
CRUS D 1.43%
MRVL C 1.43%
HPE B 1.4%
ADI B 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 C 1.22%
LSCC D 1.21%
MCHP F 1.19%
RGTI F 1.19%
MKSI F 1.17%
QCOM D 1.15%
LRCX D 1.14%
INTC D 1.13%
ASML F 1.13%
FORM D 1.13%
SYNA F 1.11%
ESTC F 1.01%
MU D 1.0%
STM F 0.91%
QTUM Underweight 116 Positions Relative to AVEM
Symbol Grade Weight
PDD B -0.77%
INFY B -0.72%
NTES B -0.61%
HDB D -0.44%
IBN C -0.42%
VALE D -0.41%
PBR B -0.39%
KB D -0.38%
SHG D -0.34%
UMC D -0.32%
ITUB D -0.32%
PKX D -0.31%
ASX D -0.28%
YUMC B -0.26%
ZTO B -0.25%
VIPS B -0.23%
LI C -0.23%
ERJ C -0.22%
CPNG C -0.21%
BEKE A -0.2%
GFI C -0.19%
BAP A -0.17%
TCOM A -0.17%
RDY D -0.16%
HMY D -0.15%
QFIN A -0.14%
FMX F -0.14%
GGB B -0.13%
BBD C -0.12%
TLK D -0.12%
TME B -0.11%
CHT C -0.11%
PAC C -0.1%
SUZ D -0.1%
UGP F -0.09%
CX F -0.09%
SBS D -0.09%
SCCO B -0.08%
OMAB D -0.08%
ASR D -0.08%
MOMO B -0.07%
ASAI F -0.07%
SBSW C -0.07%
HTHT B -0.07%
ATHM B -0.07%
CAR D -0.06%
LPL D -0.06%
CIG C -0.06%
BRFS D -0.06%
TAL C -0.06%
STNE F -0.06%
TKC F -0.06%
ABEV B -0.06%
IQ D -0.05%
SQM D -0.05%
BSAC D -0.05%
NU D -0.05%
SSL F -0.05%
FINV A -0.05%
SID D -0.05%
BCH D -0.05%
BVN D -0.05%
SGRP C -0.04%
DQ C -0.04%
EC F -0.04%
WB B -0.04%
KEP F -0.04%
CIB D -0.04%
KT C -0.04%
GDS B -0.04%
NIO C -0.04%
EBR F -0.04%
ASAI F -0.03%
AKO.A D -0.03%
YY C -0.03%
PAGS F -0.03%
JD A -0.03%
BGNE A -0.03%
PHI B -0.03%
TV D -0.03%
BSBR F -0.03%
CSAN D -0.02%
VNET B -0.02%
VLRS D -0.02%
XP F -0.02%
SKM C -0.02%
ELP F -0.02%
MNSO C -0.02%
LX C -0.01%
HUYA B -0.01%
IMOS D -0.01%
BAK D -0.01%
IFS B -0.01%
NOAH B -0.01%
VIV C -0.01%
CCU D -0.01%
SOHU A -0.01%
BZ C -0.01%
ATAT A -0.01%
XYF B -0.0%
BILI B -0.0%
CANG B -0.0%
DAO B -0.0%
CAAS B -0.0%
TUYA C -0.0%
NIU B -0.0%
SHPH F -0.0%
QD B -0.0%
API C -0.0%
GOTU D -0.0%
AZUL F -0.0%
TIGR A -0.0%
PAX F -0.0%
PDSB D -0.0%
GRIN A -0.0%
XPEV C -0.0%
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