QTUM vs. GQI ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Natixis Gateway Quality Income ETF (GQI)

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

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	GQI
30 Days	8.84%	3.64%
60 Days	11.51%	3.68%
90 Days	10.08%	4.45%
12 Months	37.45%

11 Overlapping Holdings

Symbol	Grade	Weight in QTUM	Weight in GQI	Overlap
ACN	C	1.7%	1.63%	1.63%
AMAT	F	1.08%	0.8%	0.8%
CDNS	B	1.31%	0.61%	0.61%
GOOGL	C	1.38%	4.31%	1.38%
LMT	D	1.69%	0.13%	0.13%
LRCX	F	1.0%	0.36%	0.36%
MSFT	F	1.29%	5.69%	1.29%
NVDA	C	1.58%	7.73%	1.58%
QCOM	F	1.06%	0.37%	0.37%
SNPS	B	1.28%	0.1%	0.1%
TER	D	0.99%	0.08%	0.08%

QTUM Overweight 39 Positions Relative to GQI

Symbol	Grade	Weight
MSTR	C	3.19%
QBTS	B	2.38%
RGTI	C	2.25%
COHR	B	2.02%
RDNT	B	1.9%
IBM	C	1.72%
WIT	A	1.71%
MRVL	B	1.71%
NOC	D	1.7%
BABA	D	1.66%
BAH	F	1.64%
NOK	D	1.63%
RTX	C	1.59%
TSM	B	1.53%
JNPR	F	1.49%
TXN	C	1.48%
HON	B	1.47%
HPE	B	1.43%
ABBV	D	1.35%
BIDU	F	1.27%
ADI	D	1.26%
NVEC	C	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	D	1.11%
NXPI	D	1.09%
KLAC	D	1.09%
ESTC	C	1.07%
ONTO	D	1.06%
MU	D	1.05%
MCHP	D	1.01%
FORM	D	1.0%
ASML	F	0.85%
STM	F	0.81%

QTUM Underweight 99 Positions Relative to GQI

Symbol	Grade	Weight
AAPL	C	-7.33%
AMZN	C	-3.32%
META	D	-3.03%
MA	C	-2.24%
HD	A	-2.17%
COST	B	-2.11%
WMT	A	-2.1%
BKNG	A	-1.98%
TSLA	B	-1.7%
MCK	B	-1.47%
CTAS	B	-1.37%
ITW	B	-1.34%
TGT	F	-1.3%
EOG	A	-1.25%
TJX	A	-1.08%
ADBE	C	-1.01%
PSX	C	-0.96%
GWW	B	-0.93%
MRK	F	-0.88%
FAST	B	-0.86%
VLO	C	-0.86%
KMB	D	-0.84%
CVS	D	-0.79%
CL	D	-0.79%
MPC	D	-0.75%
COR	B	-0.74%
UNH	C	-0.72%
KR	B	-0.71%
ODFL	B	-0.7%
SYY	B	-0.69%
LULU	C	-0.65%
LLY	F	-0.63%
IDXX	F	-0.63%
HUM	C	-0.6%
GEV	B	-0.59%
CNC	D	-0.57%
NOW	A	-0.56%
NKE	D	-0.56%
CAH	B	-0.54%
DECK	A	-0.5%
NVR	D	-0.49%
ADM	D	-0.48%
V	A	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
JNJ	D	-0.44%
ELV	F	-0.43%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	D	-0.4%
CMI	A	-0.38%
WST	C	-0.38%
STLD	B	-0.38%
CLX	B	-0.38%
LYV	A	-0.35%
VRSK	A	-0.34%
TSN	B	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
EXPD	D	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
CTSH	B	-0.28%
CDW	F	-0.28%
JBL	B	-0.28%
MMM	D	-0.27%
JBHT	C	-0.27%
ROL	B	-0.26%
VRSN	F	-0.25%
EPAM	C	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	B	-0.24%
REGN	F	-0.24%
PRU	A	-0.24%
CI	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PGR	A	-0.19%
PAYC	B	-0.19%
NFLX	A	-0.16%
AOS	F	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
LEN	D	-0.14%
ZTS	D	-0.13%
PANW	C	-0.12%
MNST	C	-0.12%
WBA	F	-0.11%
CMG	B	-0.1%
BWA	D	-0.09%
UPS	C	-0.09%
DLTR	F	-0.06%