QTUM vs. BMED ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to BlackRock Future Health ETF (BMED)
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
BMED

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

903

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period QTUM BMED
30 Days 8.84% -1.01%
60 Days 11.51% -2.50%
90 Days 10.08% -3.45%
12 Months 37.45% 15.07%
1 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in BMED Overlap
ABBV D 1.32% 1.31% 1.31%
QTUM Overweight 49 Positions Relative to BMED
Symbol Grade Weight
MSTR C 4.52%
QBTS B 2.48%
COHR B 2.03%
RGTI C 2.03%
RDNT B 1.84%
IBM C 1.75%
ACN C 1.73%
WIT A 1.7%
MRVL B 1.69%
LMT D 1.61%
NVDA C 1.61%
NOC D 1.59%
BABA D 1.54%
NOK D 1.54%
RTX C 1.54%
HON B 1.5%
TSM B 1.5%
HPE B 1.4%
JNPR F 1.39%
TXN C 1.38%
GOOGL C 1.37%
CDNS B 1.35%
BAH F 1.31%
MSFT F 1.3%
SNPS B 1.27%
BIDU F 1.27%
TDC D 1.23%
ON D 1.22%
ADI D 1.22%
AMD F 1.19%
NVEC C 1.18%
CRUS D 1.12%
LSCC D 1.11%
MKSI C 1.1%
NXPI D 1.08%
INTC D 1.08%
ESTC C 1.07%
SYNA C 1.05%
KLAC D 1.03%
ONTO D 1.0%
QCOM F 0.99%
AMAT F 0.99%
MU D 0.97%
FORM D 0.96%
TER D 0.96%
MCHP D 0.95%
LRCX F 0.93%
ASML F 0.85%
STM F 0.75%
QTUM Underweight 96 Positions Relative to BMED
Symbol Grade Weight
ISRG A -4.94%
BSX B -4.53%
ARGX A -3.25%
GILD C -3.05%
ABT B -2.22%
DHR F -2.15%
TECH D -2.04%
RGEN D -1.97%
SRPT D -1.89%
WAT B -1.87%
PODD C -1.75%
ALNY D -1.72%
MDT D -1.64%
NTRA B -1.45%
EXAS D -1.45%
WST C -1.42%
TMO F -1.41%
BMY B -1.4%
NBIX C -1.39%
SNY F -1.37%
RYTM C -1.35%
PFE D -1.34%
BGNE D -1.29%
AMGN D -1.16%
INSM C -1.06%
XENE D -1.06%
DNLI D -1.05%
VRTX F -1.02%
EW C -1.0%
MRUS F -0.99%
UTHR C -0.96%
EXEL B -0.94%
QGEN D -0.94%
DXCM D -0.93%
A D -0.93%
LH C -0.91%
BIIB F -0.9%
PEN B -0.89%
BPMC C -0.87%
GH B -0.84%
HOLX D -0.82%
IQV D -0.82%
SYK C -0.8%
CRL C -0.79%
RVMD C -0.72%
PCVX D -0.7%
NUVL D -0.61%
PTCT B -0.6%
ROIV C -0.59%
HALO F -0.58%
GEHC F -0.58%
NRIX D -0.58%
GKOS B -0.58%
ACLX C -0.56%
STE F -0.55%
INSP D -0.52%
BDX F -0.5%
LBPH A -0.5%
IONS F -0.5%
BEAM D -0.41%
TARS B -0.39%
STOK F -0.38%
RARE D -0.38%
ASND D -0.34%
BNTX D -0.34%
ARVN D -0.33%
DYN F -0.31%
TWST D -0.31%
NVCR C -0.31%
RNA D -0.3%
AXSM B -0.3%
IMCR D -0.3%
RCKT F -0.29%
EWTX C -0.27%
ALKS B -0.27%
BBIO F -0.22%
PTGX C -0.18%
SRRK B -0.17%
IRON B -0.16%
RCUS F -0.15%
VYGR F -0.13%
ORIC F -0.13%
AUTL F -0.13%
VKTX F -0.13%
IMTX F -0.12%
ARCT F -0.11%
ALLO F -0.11%
BCYC F -0.11%
WVE C -0.1%
ACIU C -0.1%
RGNX F -0.1%
ARWR F -0.09%
SAGE F -0.07%
PRTA F -0.06%
VIGL F -0.04%
FDMT F -0.04%
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