QTUM vs. FDCF ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Fidelity Disruptive Communications ETF (FDCF)
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 *

50

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

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

6,453

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period QTUM FDCF
30 Days 8.84% 3.02%
60 Days 11.51% 7.38%
90 Days 10.08% 9.05%
12 Months 37.45% 41.68%
9 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in FDCF Overlap
BABA D 1.54% 1.41% 1.41%
CDNS B 1.35% 2.28% 1.35%
GOOGL C 1.37% 5.47% 1.37%
MSFT F 1.3% 1.37% 1.3%
NVDA C 1.61% 5.66% 1.61%
NXPI D 1.08% 1.09% 1.08%
ON D 1.22% 0.69% 0.69%
SNPS B 1.27% 1.04% 1.04%
TSM B 1.5% 4.34% 1.5%
QTUM Overweight 41 Positions Relative to FDCF
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%
NOC D 1.59%
NOK D 1.54%
RTX C 1.54%
HON B 1.5%
HPE B 1.4%
JNPR F 1.39%
TXN C 1.38%
ABBV D 1.32%
BAH F 1.31%
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%
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 26 Positions Relative to FDCF
Symbol Grade Weight
AMZN C -5.62%
SE B -4.91%
ANET C -4.87%
AMT D -4.68%
TMUS B -4.48%
LBRDA C -4.1%
META D -3.08%
SNAP C -3.02%
PDD F -2.9%
TWLO A -2.78%
PINS D -2.53%
UBER D -2.47%
AAPL C -2.43%
CMCSA B -2.2%
NFLX A -2.08%
IOT A -1.88%
SPOT B -1.51%
ZM B -1.39%
NOW A -1.35%
PI D -1.3%
DOCU A -1.11%
DY D -1.09%
GOGO C -1.02%
NET B -1.01%
BMBL C -0.98%
SATS D -0.71%
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