QTUM vs. FCLD ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Fidelity Cloud Computing ETF (FCLD)
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

$66.80

Average Daily Volume

36,961

Number of Holdings *

50

* may have additional holdings in another (foreign) market
FCLD

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

13,562

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period QTUM FCLD
30 Days 5.15% 14.22%
60 Days 9.38% 19.43%
90 Days 7.43% 21.40%
12 Months 34.13% 39.76%
5 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in FCLD Overlap
ESTC C 1.07% 1.52% 1.07%
HPE B 1.43% 2.37% 1.43%
MSFT D 1.29% 3.85% 1.29%
MSTR B 3.19% 4.92% 3.19%
TDC D 1.2% 1.0% 1.0%
QTUM Overweight 45 Positions Relative to FCLD
Symbol Grade Weight
QBTS B 2.38%
RGTI B 2.25%
COHR B 2.02%
RDNT B 1.9%
IBM C 1.72%
WIT B 1.71%
MRVL B 1.71%
NOC D 1.7%
ACN B 1.7%
LMT D 1.69%
BABA D 1.66%
BAH F 1.64%
NOK D 1.63%
RTX D 1.59%
NVDA B 1.58%
TSM B 1.53%
JNPR D 1.49%
TXN C 1.48%
HON C 1.47%
GOOGL C 1.38%
ABBV F 1.35%
CDNS B 1.31%
SNPS B 1.28%
BIDU F 1.27%
ADI D 1.26%
NVEC B 1.26%
ON D 1.25%
AMD F 1.25%
CRUS D 1.15%
MKSI C 1.14%
LSCC D 1.13%
SYNA C 1.12%
INTC C 1.11%
NXPI D 1.09%
KLAC F 1.09%
AMAT F 1.08%
ONTO F 1.06%
QCOM F 1.06%
MU D 1.05%
MCHP F 1.01%
FORM D 1.0%
LRCX F 1.0%
TER F 0.99%
ASML F 0.85%
STM F 0.81%
QTUM Underweight 43 Positions Relative to FCLD
Symbol Grade Weight
CRM B -5.14%
ORCL A -4.92%
NOW A -4.68%
INTU B -4.27%
EQIX A -3.15%
TEAM A -3.1%
DLR B -2.92%
HUBS A -2.76%
WDAY B -2.75%
SNOW B -2.63%
DDOG A -2.54%
TWLO A -2.4%
ZM C -2.21%
NTAP C -1.99%
DAY B -1.96%
MDB B -1.93%
NTNX B -1.91%
FFIV B -1.88%
WDC D -1.84%
STX C -1.77%
XRX F -1.75%
PSTG D -1.74%
DT D -1.67%
CFLT B -1.64%
CVLT B -1.49%
DBX B -1.42%
GTLB B -1.34%
PEGA B -1.26%
PATH C -1.24%
BOX B -1.2%
FIVN C -1.19%
RNG C -1.18%
VERX A -1.14%
AI B -1.1%
FROG C -0.99%
SMCI F -0.91%
PD C -0.88%
DOCN C -0.88%
VRNT C -0.77%
FSLY D -0.75%
INFA D -0.7%
VNET B -0.65%
SWI C -0.64%
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