QTUM vs. BLCV ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to BlackRock Large Cap Value ETF (BLCV)
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

$66.80

Average Daily Volume

36,961

Number of Holdings *

50

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

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

3,570

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period QTUM BLCV
30 Days 5.15% 1.94%
60 Days 9.38% 3.72%
90 Days 7.43% 3.69%
12 Months 34.13% 26.46%
2 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in BLCV Overlap
MSFT D 1.29% 2.2% 1.29%
RTX D 1.59% 1.85% 1.59%
QTUM Overweight 48 Positions Relative to BLCV
Symbol Grade Weight
MSTR B 3.19%
QBTS B 2.38%
RGTI B 2.25%
COHR B 2.02%
RDNT B 1.9%
IBM C 1.72%
WIT B 1.71%
MRVL B 1.71%
NOC D 1.7%
ACN B 1.7%
LMT D 1.69%
BABA D 1.66%
BAH F 1.64%
NOK D 1.63%
NVDA B 1.58%
TSM B 1.53%
JNPR D 1.49%
TXN C 1.48%
HON C 1.47%
HPE B 1.43%
GOOGL C 1.38%
ABBV F 1.35%
CDNS B 1.31%
SNPS B 1.28%
BIDU F 1.27%
ADI D 1.26%
NVEC B 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 C 1.11%
NXPI D 1.09%
KLAC F 1.09%
AMAT F 1.08%
ESTC C 1.07%
ONTO F 1.06%
QCOM F 1.06%
MU D 1.05%
MCHP F 1.01%
FORM D 1.0%
LRCX F 1.0%
TER F 0.99%
ASML F 0.85%
STM F 0.81%
QTUM Underweight 54 Positions Relative to BLCV
Symbol Grade Weight
WFC A -4.18%
C A -3.58%
CAH B -3.19%
SSNC B -2.94%
CSCO B -2.79%
LHX C -2.73%
FCNCA A -2.62%
MDT D -2.5%
CMCSA B -2.48%
LDOS C -2.4%
CTSH B -2.3%
CVS D -2.24%
ICE C -2.23%
AMZN C -2.23%
FIS C -2.19%
EA A -2.08%
LH B -2.07%
BAX F -1.99%
DNB B -1.98%
EPD A -1.96%
JCI B -1.95%
GM C -1.94%
CI D -1.85%
WAB B -1.79%
SRE A -1.76%
HES B -1.62%
KHC F -1.59%
HPQ B -1.58%
EXC C -1.58%
CCI C -1.51%
D C -1.44%
AIG B -1.41%
PPG F -1.37%
VZ C -1.36%
KOS D -1.33%
APD A -1.32%
WDC D -1.32%
STZ D -1.21%
APTV F -1.2%
FNF B -1.18%
WTW B -1.14%
KDP F -1.12%
V A -1.11%
ELV F -1.06%
TPR B -1.05%
IFF D -1.02%
LLY F -0.98%
BTI B -0.93%
DLTR F -0.9%
SEE C -0.81%
BA F -0.79%
DG F -0.59%
VOYA B -0.49%
FTRE D -0.42%
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