QTUM vs. DGRS ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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 ^*

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

34,162

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	DGRS
30 Days	8.84%	9.98%
60 Days	11.51%	9.69%
90 Days	10.08%	9.90%
12 Months	37.45%	34.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in QTUM	Weight in DGRS	Overlap
	NVEC	C	1.18%	0.22%	0.22%

QTUM Overweight 49 Positions Relative to DGRS

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%
ABBV	D	1.32%
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%
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 229 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	B	-2.31%
CNS	B	-2.3%
VIRT	B	-2.08%
VCTR	B	-1.97%
SLM	A	-1.83%
STEP	B	-1.7%
VAC	B	-1.66%
HRI	B	-1.61%
IBOC	A	-1.43%
TGNA	B	-1.34%
SEM	B	-1.29%
WD	D	-1.23%
CNO	A	-1.22%
ENR	B	-1.19%
SXT	B	-1.12%
PIPR	B	-1.11%
MGEE	C	-1.09%
BKE	B	-1.06%
CAKE	C	-1.05%
BANC	A	-1.03%
CRI	D	-1.03%
SLVM	B	-1.01%
UPBD	B	-0.99%
PDCO	D	-0.95%
KMT	B	-0.95%
MATX	C	-0.92%
PATK	D	-0.92%
SPB	C	-0.91%
MWA	B	-0.9%
SHOO	D	-0.88%
RRR	D	-0.84%
AWR	B	-0.82%
VRTS	B	-0.81%
CPK	A	-0.79%
STRA	C	-0.78%
BRC	D	-0.68%
KFY	B	-0.67%
BRKL	B	-0.67%
JJSF	B	-0.66%
WDFC	B	-0.65%
HI	C	-0.64%
MGRC	B	-0.64%
CABO	C	-0.64%
GEF	A	-0.63%
HEES	B	-0.63%
CSWI	A	-0.63%
DLX	B	-0.62%
MLKN	D	-0.62%
GFF	A	-0.6%
WHD	B	-0.59%
BLMN	F	-0.58%
TEX	D	-0.58%
GES	F	-0.58%
GVA	A	-0.57%
BCO	D	-0.56%
BHE	B	-0.56%
WTTR	B	-0.56%
WKC	D	-0.55%
BTU	B	-0.55%
AGX	B	-0.55%
LBRT	D	-0.52%
KLIC	B	-0.51%
IOSP	B	-0.49%
ENS	D	-0.49%
SCS	C	-0.49%
BDC	B	-0.49%
NNI	D	-0.48%
PJT	A	-0.48%
KAI	A	-0.46%
LZB	B	-0.46%
PRGS	A	-0.46%
ETD	C	-0.46%
SAH	A	-0.45%
OXM	D	-0.45%
CSGS	B	-0.45%
AEIS	B	-0.44%
APOG	B	-0.44%
PSMT	C	-0.44%
CCS	D	-0.43%
WERN	C	-0.43%
CXT	B	-0.42%
BGC	C	-0.42%
WGO	C	-0.42%
PRIM	A	-0.41%
NMRK	B	-0.41%
USLM	A	-0.41%
REPX	A	-0.4%
CALM	A	-0.39%
NPO	A	-0.38%
EPC	D	-0.38%
JBT	B	-0.38%
ESE	B	-0.37%
MCRI	A	-0.37%
EGY	D	-0.36%
KWR	C	-0.36%
ACCO	C	-0.36%
SCL	C	-0.36%
AIN	C	-0.35%
RES	D	-0.34%
UWMC	D	-0.34%
USPH	B	-0.33%
SSTK	F	-0.33%
JBSS	D	-0.33%
HCC	B	-0.33%
JOE	F	-0.33%
HWKN	B	-0.32%
CWH	B	-0.31%
PLOW	D	-0.3%
ARCH	B	-0.3%
KFRC	D	-0.3%
GRC	A	-0.29%
EBF	F	-0.29%
ANDE	D	-0.28%
ARCB	C	-0.28%
ATEN	B	-0.28%
SMP	B	-0.28%
LMAT	A	-0.28%
CRAI	B	-0.27%
AROW	B	-0.27%
SXI	B	-0.26%
TNC	D	-0.26%
EPAC	B	-0.26%
REVG	B	-0.26%
KRT	A	-0.26%
MTX	B	-0.26%
GIC	D	-0.25%
ALX	D	-0.25%
RYI	C	-0.25%
ICFI	F	-0.25%
SWBI	C	-0.25%
ULH	B	-0.24%
ALG	B	-0.24%
MTRN	C	-0.24%
ASIX	A	-0.24%
DHIL	A	-0.23%
SCVL	F	-0.23%
HSII	B	-0.23%
BRY	F	-0.22%
CNMD	C	-0.22%
AMRK	F	-0.22%
CASH	A	-0.21%
MRTN	C	-0.21%
RMR	F	-0.21%
CASS	B	-0.21%
EVTC	B	-0.21%
LNN	B	-0.2%
HCKT	B	-0.2%
LOB	B	-0.2%
GTN	F	-0.2%
MOV	C	-0.19%
SHBI	A	-0.19%
HPK	B	-0.19%
CNXN	C	-0.18%
VSEC	C	-0.18%
HLIO	B	-0.18%
METC	C	-0.18%
RM	D	-0.17%
HAYN	C	-0.17%
MYE	F	-0.16%
NSSC	D	-0.16%
NGVC	A	-0.16%
ARKO	C	-0.15%
SD	D	-0.15%
RGP	F	-0.14%
TILE	B	-0.14%
TPB	B	-0.14%
BBSI	B	-0.14%
RGR	F	-0.13%
CSV	B	-0.13%
CZFS	B	-0.13%
MOFG	A	-0.13%
CAL	D	-0.13%
PFIS	A	-0.13%
NX	C	-0.12%
EPM	A	-0.12%
TRS	B	-0.11%
IMKTA	C	-0.11%
WEYS	C	-0.11%
MGPI	F	-0.11%
OFLX	D	-0.11%
OPY	B	-0.11%
CMCO	B	-0.11%
MPX	B	-0.11%
HTLD	B	-0.1%
LYTS	B	-0.1%
ARTNA	D	-0.1%
SHYF	C	-0.1%
RNGR	B	-0.09%
MVBF	B	-0.09%
JOUT	D	-0.09%
CLB	B	-0.09%
BSVN	B	-0.09%
MEI	D	-0.09%
KOP	C	-0.08%
NBN	B	-0.08%
DBI	F	-0.08%
SAMG	B	-0.08%
BELFB	C	-0.08%
UNTY	B	-0.08%
CBNK	B	-0.07%
NRC	F	-0.07%
PKBK	A	-0.07%
PLPC	B	-0.07%
SHEN	F	-0.07%
FRBA	C	-0.07%
ESQ	A	-0.07%
ARC	A	-0.06%
IIIN	C	-0.06%
SLP	D	-0.06%
HBB	F	-0.06%
PLBC	A	-0.06%
III	C	-0.05%
RICK	C	-0.05%
TSQ	D	-0.05%
ESCA	C	-0.05%
TRAK	B	-0.05%
ZEUS	C	-0.05%
RCKY	F	-0.04%
UTMD	F	-0.04%
GWRS	B	-0.04%
INBK	B	-0.04%
PHX	A	-0.04%
BSET	B	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	F	-0.02%
ACU	B	-0.02%