QTUM vs. CZA ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Guggenheim Mid-Cap Core ETF (CZA)

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

$65.29

Average Daily Volume

34,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$109.16

Average Daily Volume

2,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	CZA
30 Days	1.07%	-0.61%
60 Days	4.61%	2.28%
90 Days	5.09%	7.36%
12 Months	30.10%	27.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in QTUM	Weight in CZA	Overlap
	BAH	D	1.64%	1.48%	1.48%

QTUM Overweight 49 Positions Relative to CZA

Symbol	Grade	Weight
MSTR	A	3.19%
QBTS	C	2.38%
RGTI	C	2.25%
COHR	C	2.02%
RDNT	B	1.9%
IBM	D	1.72%
WIT	B	1.71%
MRVL	B	1.71%
NOC	D	1.7%
ACN	C	1.7%
LMT	D	1.69%
BABA	D	1.66%
NOK	B	1.63%
RTX	D	1.59%
NVDA	B	1.58%
TSM	B	1.53%
JNPR	D	1.49%
TXN	B	1.48%
HON	A	1.47%
HPE	B	1.43%
GOOGL	B	1.38%
ABBV	F	1.35%
CDNS	B	1.31%
MSFT	D	1.29%
SNPS	C	1.28%
BIDU	F	1.27%
ADI	D	1.26%
NVEC	D	1.26%
ON	F	1.25%
AMD	F	1.25%
TDC	F	1.2%
CRUS	F	1.15%
MKSI	C	1.14%
LSCC	D	1.13%
SYNA	D	1.12%
INTC	C	1.11%
NXPI	F	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	F	1.0%
LRCX	F	1.0%
TER	F	0.99%
ASML	F	0.85%
STM	F	0.81%

QTUM Underweight 93 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.47%
WAB	B	-2.19%
AVB	B	-2.11%
WTW	B	-2.02%
ETR	A	-2.01%
BRO	B	-1.98%
XYL	D	-1.93%
PPG	D	-1.83%
KEYS	C	-1.81%
EQR	C	-1.8%
STT	A	-1.79%
LYB	F	-1.74%
DOV	B	-1.74%
LDOS	C	-1.68%
FTV	D	-1.67%
VLTO	D	-1.63%
AEE	A	-1.51%
WRB	A	-1.49%
CINF	A	-1.47%
IFF	F	-1.47%
TDY	B	-1.45%
ES	C	-1.41%
LPLA	A	-1.39%
PKG	B	-1.36%
NTRS	A	-1.36%
J	D	-1.33%
CSL	C	-1.32%
ESS	A	-1.28%
CHKP	D	-1.26%
PFG	A	-1.26%
AER	C	-1.25%
JBHT	C	-1.22%
FOX	A	-1.18%
CRBG	B	-1.14%
TRMB	B	-1.12%
MAS	D	-1.12%
BAX	F	-1.12%
IEX	B	-1.1%
PNR	A	-1.08%
WLK	F	-1.07%
WMG	B	-1.06%
GGG	A	-0.94%
UDR	C	-0.93%
ACM	B	-0.93%
AMCR	D	-0.92%
WES	C	-0.87%
GLPI	C	-0.87%
PFGC	B	-0.84%
REG	A	-0.84%
CNA	C	-0.84%
NVT	C	-0.82%
CACI	C	-0.8%
LOGI	F	-0.8%
WPC	D	-0.78%
ITT	A	-0.77%
RRX	B	-0.76%
ATR	B	-0.73%
EMN	C	-0.72%
CHDN	C	-0.7%
BWXT	A	-0.69%
AIZ	A	-0.68%
WWD	B	-0.67%
AOS	F	-0.66%
SEIC	A	-0.65%
ALSN	A	-0.64%
EHC	B	-0.63%
CR	B	-0.62%
INGR	B	-0.62%
TFX	F	-0.58%
KNTK	A	-0.56%
CHE	D	-0.52%
IVZ	B	-0.51%
ESAB	B	-0.5%
VOYA	A	-0.49%
BLCO	B	-0.47%
FLS	A	-0.46%
OSK	B	-0.46%
BPOP	D	-0.44%
MDU	D	-0.43%
AWI	B	-0.43%
ESI	B	-0.43%
COLD	F	-0.4%
SIGI	B	-0.38%
IDA	A	-0.38%
FNB	A	-0.38%
SLGN	A	-0.37%
ESNT	D	-0.37%
SNDR	B	-0.35%
RRR	F	-0.35%
CWEN	C	-0.34%
ACT	D	-0.33%
ST	F	-0.32%
FLO	D	-0.29%