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
$62.12
Average Daily Volume
31,845
50
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
$50.62
Average Daily Volume
26,585
230
Performance
Period | QTUM | DGRS |
---|---|---|
30 Days | -0.11% | -0.10% |
60 Days | -0.23% | -0.58% |
90 Days | 9.67% | 3.67% |
12 Months | 35.08% | 28.60% |
1 Overlapping Holdings
Symbol | Grade | Weight in QTUM | Weight in DGRS | Overlap | |
---|---|---|---|---|---|
NVEC | F | 1.25% | 0.24% | 0.24% |
QTUM Overweight 49 Positions Relative to DGRS
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 229 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
CNS | B | -2.43% | |
KTB | A | -2.07% | |
VCTR | A | -1.95% | |
VIRT | A | -1.94% | |
SLM | C | -1.76% | |
STEP | B | -1.71% | |
HRI | A | -1.63% | |
VAC | B | -1.48% | |
WD | C | -1.4% | |
CRI | F | -1.36% | |
IBOC | B | -1.31% | |
TGNA | B | -1.3% | |
ENR | B | -1.21% | |
SXT | C | -1.19% | |
SEM | B | -1.18% | |
CNO | A | -1.15% | |
SLVM | B | -1.1% | |
PDCO | F | -1.09% | |
BANC | B | -1.03% | |
PATK | F | -1.02% | |
MGEE | C | -1.01% | |
PIPR | B | -1.01% | |
BKE | C | -1.0% | |
SPB | C | -0.98% | |
SHOO | D | -0.97% | |
CAKE | A | -0.95% | |
UPBD | D | -0.9% | |
KMT | B | -0.89% | |
RRR | F | -0.89% | |
AWR | C | -0.85% | |
MWA | B | -0.85% | |
MATX | A | -0.81% | |
CPK | C | -0.79% | |
VRTS | B | -0.76% | |
BLMN | F | -0.74% | |
STRA | F | -0.74% | |
JJSF | C | -0.72% | |
BRC | D | -0.71% | |
BCO | D | -0.66% | |
WKC | D | -0.66% | |
GES | F | -0.66% | |
WDFC | A | -0.66% | |
KFY | C | -0.65% | |
MLKN | F | -0.65% | |
HEES | B | -0.64% | |
TEX | F | -0.63% | |
GEF | B | -0.62% | |
CSWI | B | -0.61% | |
MGRC | A | -0.61% | |
BRKL | A | -0.6% | |
LBRT | F | -0.58% | |
CABO | C | -0.58% | |
WHD | B | -0.57% | |
HI | F | -0.57% | |
GFF | F | -0.55% | |
BHE | A | -0.55% | |
DLX | F | -0.54% | |
ENS | F | -0.53% | |
BTU | A | -0.53% | |
BDC | B | -0.52% | |
NNI | A | -0.52% | |
GVA | A | -0.52% | |
AGX | A | -0.52% | |
KLIC | B | -0.51% | |
PSMT | C | -0.5% | |
ETD | F | -0.5% | |
CCS | F | -0.49% | |
SCS | F | -0.49% | |
WTTR | D | -0.48% | |
PRGS | B | -0.48% | |
OXM | F | -0.47% | |
IOSP | F | -0.47% | |
PJT | B | -0.46% | |
LZB | D | -0.45% | |
AEIS | A | -0.45% | |
CXT | F | -0.44% | |
NMRK | C | -0.44% | |
SAH | C | -0.43% | |
APOG | A | -0.42% | |
CSGS | D | -0.42% | |
WERN | A | -0.42% | |
JBT | A | -0.41% | |
CALM | B | -0.41% | |
EGY | F | -0.41% | |
UWMC | F | -0.41% | |
JBSS | F | -0.4% | |
BGC | A | -0.4% | |
EPC | D | -0.4% | |
KAI | A | -0.39% | |
JOE | F | -0.38% | |
WGO | D | -0.38% | |
SCL | F | -0.37% | |
RES | F | -0.37% | |
MCRI | A | -0.37% | |
NPO | F | -0.36% | |
KWR | D | -0.35% | |
ESE | A | -0.35% | |
SSTK | D | -0.34% | |
PRIM | A | -0.34% | |
ICFI | B | -0.33% | |
REPX | F | -0.33% | |
AIN | F | -0.33% | |
USPH | F | -0.32% | |
USLM | A | -0.32% | |
ACCO | B | -0.32% | |
GIC | F | -0.32% | |
PLOW | F | -0.32% | |
HWKN | D | -0.32% | |
HCC | A | -0.32% | |
AMRK | D | -0.32% | |
EBF | F | -0.3% | |
KFRC | D | -0.3% | |
TNC | F | -0.29% | |
CWH | F | -0.29% | |
CRAI | B | -0.29% | |
ANDE | F | -0.28% | |
GRC | D | -0.28% | |
SWBI | D | -0.27% | |
MTX | C | -0.27% | |
ARCH | B | -0.27% | |
ALX | D | -0.27% | |
BRY | F | -0.27% | |
ARCB | F | -0.27% | |
LMAT | B | -0.26% | |
ATEN | A | -0.26% | |
SMP | B | -0.26% | |
RMR | D | -0.25% | |
REVG | D | -0.25% | |
AROW | A | -0.25% | |
EPAC | A | -0.25% | |
ASIX | C | -0.25% | |
KRT | C | -0.25% | |
GTN | C | -0.25% | |
RYI | C | -0.24% | |
SXI | A | -0.24% | |
SCVL | F | -0.24% | |
MTRN | D | -0.23% | |
ALG | C | -0.22% | |
DHIL | D | -0.22% | |
ULH | B | -0.22% | |
HPK | F | -0.21% | |
LNN | C | -0.21% | |
CASS | B | -0.21% | |
HSII | A | -0.21% | |
EVTC | D | -0.21% | |
MRTN | F | -0.2% | |
CNMD | D | -0.2% | |
NSSC | F | -0.19% | |
LOB | D | -0.19% | |
CNXN | F | -0.19% | |
CASH | A | -0.19% | |
MYE | F | -0.18% | |
HAYN | A | -0.18% | |
SHBI | B | -0.18% | |
HLIO | A | -0.18% | |
MOV | F | -0.18% | |
METC | F | -0.17% | |
VSEC | A | -0.17% | |
HCKT | D | -0.17% | |
RM | D | -0.17% | |
SD | F | -0.16% | |
ARKO | C | -0.16% | |
NGVC | B | -0.14% | |
RGR | F | -0.14% | |
RGP | F | -0.14% | |
PFIS | A | -0.13% | |
BBSI | D | -0.13% | |
MGPI | F | -0.13% | |
CAL | F | -0.13% | |
CSV | A | -0.12% | |
CZFS | B | -0.12% | |
EPM | F | -0.12% | |
MPX | F | -0.12% | |
TRS | B | -0.12% | |
NX | C | -0.12% | |
MOFG | C | -0.12% | |
TILE | A | -0.11% | |
ARTNA | F | -0.11% | |
OFLX | C | -0.11% | |
TPB | A | -0.11% | |
DBI | F | -0.1% | |
HBB | C | -0.1% | |
MEI | F | -0.1% | |
IMKTA | D | -0.1% | |
WEYS | B | -0.1% | |
CMCO | F | -0.1% | |
BSVN | B | -0.09% | |
BELFB | C | -0.09% | |
SHYF | B | -0.09% | |
JOUT | F | -0.09% | |
CLB | A | -0.09% | |
OPY | A | -0.09% | |
HTLD | F | -0.09% | |
UNTY | B | -0.08% | |
KOP | F | -0.08% | |
LYTS | A | -0.08% | |
SAMG | C | -0.08% | |
MVBF | F | -0.08% | |
SHEN | F | -0.08% | |
PKBK | A | -0.07% | |
PLPC | A | -0.07% | |
NRC | F | -0.07% | |
SLP | F | -0.07% | |
NBN | A | -0.07% | |
ESQ | A | -0.07% | |
FRBA | D | -0.07% | |
RNGR | A | -0.07% | |
IIIN | F | -0.06% | |
ARC | A | -0.06% | |
PLBC | B | -0.06% | |
CBNK | B | -0.06% | |
BSET | A | -0.05% | |
TRAK | C | -0.05% | |
PHX | C | -0.05% | |
ESCA | F | -0.05% | |
ZEUS | F | -0.05% | |
RCKY | F | -0.05% | |
TSQ | F | -0.05% | |
INBK | C | -0.04% | |
UTMD | F | -0.04% | |
RICK | F | -0.04% | |
GWRS | D | -0.04% | |
III | F | -0.04% | |
SGA | F | -0.03% | |
VOC | C | -0.03% | |
HQI | D | -0.03% | |
RELL | B | -0.03% | |
LAKE | F | -0.02% | |
ACU | F | -0.02% |
QTUM: Top Represented Industries & Keywords
DGRS: Top Represented Industries & Keywords