QTUM vs. GAST ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to Gabelli Asset ETF (GAST)
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
$68.47
Average Daily Volume
36,961
50
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.46
Average Daily Volume
50
42
Performance
| Period | QTUM | GAST |
|---|---|---|
| 30 Days | 5.15% | 7.45% |
| 60 Days | 9.38% | 8.38% |
| 90 Days | 7.43% | 9.42% |
| 12 Months | 34.13% | 24.28% |
QTUM Overweight 47 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 3.19% | |
| 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% | |
| 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% | |
| HON | C | 1.47% | |
| HPE | B | 1.43% | |
| ABBV | F | 1.35% | |
| CDNS | B | 1.31% | |
| MSFT | D | 1.29% | |
| SNPS | B | 1.28% | |
| BIDU | F | 1.27% | |
| ADI | D | 1.26% | |
| NVEC | B | 1.26% | |
| ON | D | 1.25% | |
| AMD | F | 1.25% | |
| TDC | D | 1.2% | |
| 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% | |
| ESTC | C | 1.07% | |
| 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 39 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -5.06% | |
| ROK | C | -4.4% | |
| AME | A | -4.18% | |
| AZZ | A | -4.15% | |
| CHKP | C | -3.79% | |
| ITT | A | -3.25% | |
| ICE | C | -3.22% | |
| RSG | A | -2.99% | |
| FSTR | B | -2.9% | |
| REZI | A | -2.85% | |
| GWW | B | -2.71% | |
| ORCL | A | -2.53% | |
| TNC | D | -2.48% | |
| SPB | C | -2.46% | |
| PTC | B | -2.36% | |
| ITRI | C | -2.23% | |
| GXO | B | -2.23% | |
| KD | B | -2.22% | |
| NABL | F | -2.14% | |
| FTV | C | -2.09% | |
| KE | C | -2.03% | |
| AMZN | C | -2.01% | |
| OII | B | -2.0% | |
| AZEK | A | -1.92% | |
| FLS | B | -1.9% | |
| NEM | D | -1.86% | |
| JCI | B | -1.74% | |
| GOLD | C | -1.7% | |
| MATW | C | -1.6% | |
| ACLS | F | -1.26% | |
| OXY | D | -1.22% | |
| MRCY | C | -1.21% | |
| RES | D | -1.07% | |
| HAL | C | -0.88% | |
| NATL | B | -0.81% | |
| DDD | C | -0.78% | |
| PRLB | B | -0.76% | |
| VYX | B | -0.74% | |
| NDAQ | A | -0.61% |
QTUM: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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