QTUM vs. DSTL ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value 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. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	DSTL
30 Days	8.84%	3.53%
60 Days	11.51%	2.84%
90 Days	10.08%	4.59%
12 Months	37.45%	26.97%

7 Overlapping Holdings

Symbol	Grade	Weight in QTUM	Weight in DSTL	Overlap
ABBV	D	1.32%	2.21%	1.32%
AMAT	F	0.99%	1.12%	0.99%
HON	B	1.5%	1.35%	1.35%
LMT	D	1.61%	1.11%	1.11%
LRCX	F	0.93%	0.96%	0.93%
ON	D	1.22%	0.78%	0.78%
QCOM	F	0.99%	1.44%	0.99%

QTUM Overweight 43 Positions Relative to DSTL

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%
NVDA	C	1.61%
NOC	D	1.59%
BABA	D	1.54%
NOK	D	1.54%
RTX	C	1.54%
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%
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%
MU	D	0.97%
FORM	D	0.96%
TER	D	0.96%
MCHP	D	0.95%
ASML	F	0.85%
STM	F	0.75%

QTUM Underweight 91 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.31%
JNJ	D	-2.52%
TMUS	B	-2.5%
CSCO	B	-2.16%
CRM	B	-1.98%
CMCSA	B	-1.94%
BKNG	A	-1.61%
AMGN	D	-1.59%
MO	A	-1.57%
CI	F	-1.48%
MCK	B	-1.46%
ABT	B	-1.46%
BLK	C	-1.38%
ADP	B	-1.36%
LOW	D	-1.31%
EPD	A	-1.21%
PYPL	B	-1.2%
FDX	B	-1.18%
PCAR	B	-1.16%
MPLX	A	-1.14%
ELV	F	-1.1%
CME	A	-1.03%
ABNB	C	-1.02%
FANG	D	-1.02%
PAYX	C	-0.97%
CMI	A	-0.96%
AJG	B	-0.96%
EA	A	-0.95%
SW	A	-0.95%
GD	F	-0.95%
AME	A	-0.92%
CPAY	A	-0.92%
GDDY	A	-0.92%
KR	B	-0.91%
FIX	A	-0.89%
FIS	C	-0.88%
WSM	B	-0.87%
OC	A	-0.87%
JBL	B	-0.86%
WAB	B	-0.86%
CTSH	B	-0.86%
PR	B	-0.85%
PKG	A	-0.84%
SYY	B	-0.83%
EPAM	C	-0.83%
LEN	D	-0.83%
JAZZ	B	-0.82%
GMED	A	-0.82%
ZM	B	-0.81%
TDY	B	-0.81%
BR	A	-0.81%
USFD	A	-0.8%
OMC	C	-0.8%
NTAP	C	-0.79%
DBX	B	-0.78%
FFIV	B	-0.78%
DGX	A	-0.78%
TOL	B	-0.78%
LECO	B	-0.76%
GIS	D	-0.76%
PHM	D	-0.76%
SSNC	B	-0.76%
CBOE	B	-0.74%
HSY	F	-0.74%
NVR	D	-0.74%
GGG	B	-0.73%
HRL	D	-0.72%
VRSN	F	-0.72%
TXT	D	-0.71%
DRI	B	-0.71%
ALLE	D	-0.7%
DOX	D	-0.7%
TPX	B	-0.7%
MAS	D	-0.69%
LKQ	D	-0.68%
AVY	D	-0.66%
DKS	C	-0.66%
EMN	D	-0.66%
GPC	D	-0.65%
BLD	D	-0.64%
SWKS	F	-0.64%
MEDP	D	-0.64%
ULTA	F	-0.64%
WEX	D	-0.62%
UHS	D	-0.61%
AOS	F	-0.6%
WMS	D	-0.59%
HII	D	-0.53%
ICLR	D	-0.53%
CROX	D	-0.5%
QRVO	F	-0.45%