QTUM vs. DEEP ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$62.12
Average Daily Volume
31,845
50
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. 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. It is non-diversified.Grade (RS Rating)
Last Trade
$34.63
Average Daily Volume
2,358
96
Performance
Period | QTUM | DEEP |
---|---|---|
30 Days | -0.11% | -2.03% |
60 Days | -0.23% | -4.55% |
90 Days | 9.67% | -3.50% |
12 Months | 35.08% | 8.25% |
1 Overlapping Holdings
Symbol | Grade | Weight in QTUM | Weight in DEEP | Overlap | |
---|---|---|---|---|---|
NVEC | F | 1.25% | 1.02% | 1.02% |
QTUM Overweight 49 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | 2.48% | |
RGTI | B | 2.3% | |
COHR | B | 1.93% | |
NOK | B | 1.83% | |
QBTS | C | 1.81% | |
BABA | B | 1.8% | |
IBM | C | 1.78% | |
ACN | C | 1.78% | |
BAH | A | 1.73% | |
LMT | D | 1.7% | |
WIT | B | 1.7% | |
NOC | D | 1.69% | |
RTX | C | 1.66% | |
MRVL | A | 1.6% | |
TSM | B | 1.59% | |
NVDA | B | 1.58% | |
JNPR | A | 1.55% | |
RDNT | D | 1.53% | |
TXN | A | 1.46% | |
AMD | F | 1.41% | |
CRUS | F | 1.4% | |
BIDU | F | 1.39% | |
HON | B | 1.39% | |
ABBV | A | 1.38% | |
ADI | C | 1.36% | |
MSFT | D | 1.36% | |
ON | D | 1.34% | |
TDC | B | 1.34% | |
HPE | A | 1.33% | |
GOOGL | A | 1.32% | |
ONTO | F | 1.27% | |
NXPI | C | 1.24% | |
LSCC | C | 1.22% | |
SNPS | B | 1.18% | |
KLAC | F | 1.15% | |
MCHP | F | 1.15% | |
CDNS | C | 1.14% | |
QCOM | D | 1.13% | |
AMAT | F | 1.1% | |
SYNA | F | 1.08% | |
FORM | F | 1.08% | |
MU | C | 1.07% | |
MKSI | F | 1.06% | |
INTC | C | 1.05% | |
TER | F | 1.05% | |
LRCX | F | 1.02% | |
ESTC | D | 0.98% | |
ASML | F | 0.93% | |
STM | F | 0.89% |
QTUM Underweight 95 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
TTEC | D | -1.34% | |
BBW | A | -1.16% | |
VSTO | A | -1.16% | |
SMLR | C | -1.15% | |
PGC | A | -1.13% | |
FF | B | -1.13% | |
HELE | C | -1.12% | |
DMLP | A | -1.12% | |
ARCH | B | -1.12% | |
RCMT | A | -1.11% | |
VBTX | B | -1.1% | |
GPRK | F | -1.09% | |
ODP | C | -1.09% | |
NX | C | -1.08% | |
RYI | C | -1.08% | |
BMRC | A | -1.07% | |
NRP | B | -1.06% | |
ITRN | C | -1.06% | |
PFBC | B | -1.06% | |
HSII | A | -1.05% | |
INMD | C | -1.05% | |
WLKP | C | -1.05% | |
DAC | D | -1.05% | |
AMPY | F | -1.05% | |
UAN | D | -1.05% | |
INVA | C | -1.05% | |
PLPC | A | -1.05% | |
WTI | F | -1.04% | |
BSIG | A | -1.03% | |
GIC | F | -1.03% | |
BHLB | B | -1.03% | |
CRCT | B | -1.03% | |
IGIC | A | -1.03% | |
PLAB | F | -1.03% | |
DXLG | F | -1.02% | |
RMR | D | -1.02% | |
WINA | A | -1.02% | |
HLF | D | -1.02% | |
MBUU | A | -1.01% | |
BKE | C | -1.01% | |
JBSS | F | -1.01% | |
RGR | F | -1.01% | |
SWBI | D | -1.01% | |
GIII | C | -1.01% | |
METC | F | -1.0% | |
DHT | F | -1.0% | |
UTMD | F | -1.0% | |
HTBK | D | -0.99% | |
RMAX | C | -0.99% | |
EPM | F | -0.99% | |
HDSN | F | -0.99% | |
OFLX | C | -0.99% | |
PRDO | B | -0.99% | |
MOV | F | -0.98% | |
MED | D | -0.98% | |
BXC | A | -0.97% | |
CLFD | D | -0.97% | |
DHIL | D | -0.97% | |
HCKT | D | -0.97% | |
SD | F | -0.96% | |
USNA | D | -0.96% | |
DFIN | F | -0.96% | |
ETD | F | -0.96% | |
SBH | B | -0.96% | |
NATR | D | -0.96% | |
WRLD | D | -0.95% | |
LESL | F | -0.95% | |
XPEL | F | -0.95% | |
UPBD | D | -0.94% | |
MCFT | D | -0.93% | |
AMCX | F | -0.93% | |
WGO | D | -0.92% | |
PARR | F | -0.92% | |
JOUT | F | -0.92% | |
LEGH | C | -0.92% | |
NUS | F | -0.92% | |
LPRO | C | -0.92% | |
HVT | F | -0.91% | |
IIIN | F | -0.91% | |
IRWD | F | -0.91% | |
ASC | F | -0.9% | |
KFRC | D | -0.9% | |
WNC | F | -0.9% | |
AMN | F | -0.9% | |
LPG | F | -0.9% | |
SMP | B | -0.89% | |
MYE | F | -0.89% | |
IMKTA | D | -0.89% | |
NRC | F | -0.88% | |
HZO | F | -0.84% | |
RGP | F | -0.84% | |
HOV | D | -0.84% | |
CCRN | F | -0.83% | |
TH | F | -0.8% | |
SIGA | D | -0.79% |
QTUM: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords