QTUM vs. BLKC ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

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

$59.84

Average Daily Volume

42,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLKC

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

BLKC Description

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF was formed on October 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.20

Average Daily Volume

1,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	BLKC
30 Days	-3.31%	-0.70%
60 Days	-4.15%	-9.95%
90 Days	-5.21%	-6.96%
12 Months	23.19%	57.79%

14 Overlapping Holdings

Symbol	Grade	Weight in QTUM	Weight in BLKC	Overlap
ACN	C	1.87%	1.53%	1.53%
AMD	F	1.35%	1.53%	1.35%
BABA	C	1.63%	1.48%	1.48%
GOOGL	D	1.31%	1.33%	1.31%
HON	D	1.51%	1.42%	1.42%
IBM	B	1.89%	1.52%	1.52%
INTC	F	0.97%	1.31%	0.97%
MSFT	C	1.44%	1.47%	1.44%
MSTR	D	1.35%	1.34%	1.34%
MU	F	0.96%	1.31%	0.96%
NVDA	D	1.33%	1.58%	1.33%
QCOM	D	1.17%	1.39%	1.17%
TSM	D	1.47%	1.45%	1.45%
TXN	C	1.58%	1.4%	1.4%

QTUM Overweight 37 Positions Relative to BLKC

Symbol	Grade	Weight
LMT	C	1.97%
NOC	B	1.92%
ORAN	A	1.82%
RTX	C	1.78%
NOK	C	1.75%
WIT	C	1.74%
CRUS	D	1.7%
JNPR	A	1.69%
BAH	B	1.57%
COHR	B	1.57%
RDNT	B	1.54%
MRVL	C	1.47%
ABBV	C	1.47%
ADI	D	1.44%
ON	D	1.43%
QBTS	F	1.42%
BIDU	F	1.36%
KLAC	D	1.34%
NVEC	D	1.33%
HPE	D	1.32%
TER	D	1.31%
NXPI	D	1.28%
CDNS	D	1.27%
TDC	F	1.27%
ONTO	F	1.26%
MCHP	D	1.25%
SNPS	D	1.23%
MKSI	F	1.22%
AMAT	D	1.17%
RGTI	F	1.17%
SYNA	F	1.16%
FORM	F	1.13%
LRCX	F	1.11%
ASML	D	1.1%
LSCC	D	1.06%
STM	F	1.0%
ESTC	F	0.97%

QTUM Underweight 28 Positions Relative to BLKC

Symbol	Grade	Weight
APLD	C	-2.02%
ORCL	B	-1.74%
HOOD	C	-1.69%
WMT	B	-1.63%
TSLA	C	-1.6%
SOFI	C	-1.56%
AMZN	C	-1.56%
WULF	D	-1.54%
V	B	-1.52%
PYPL	B	-1.52%
MA	B	-1.5%
CSCO	B	-1.5%
VZ	B	-1.5%
SQ	D	-1.44%
INTU	D	-1.43%
CRM	D	-1.41%
BAC	D	-1.41%
CAN	D	-1.41%
JPM	D	-1.4%
C	D	-1.37%
GS	D	-1.35%
IREN	D	-1.35%
MARA	F	-1.26%
BTBT	F	-1.23%
RIOT	F	-1.18%
COIN	F	-1.18%
CLSK	F	-1.05%
CIFR	F	-0.99%