QTUM vs. JSMD ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$64.81

Average Daily Volume

34,344

Number of Holdings *

50

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$76.67

Average Daily Volume

12,985

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period QTUM JSMD
30 Days 1.07% 4.53%
60 Days 4.61% 5.86%
90 Days 5.09% 10.81%
12 Months 30.10% 30.54%
1 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in JSMD Overlap
LSCC D 1.13% 0.99% 0.99%
QTUM Overweight 49 Positions Relative to JSMD
Symbol Grade Weight
MSTR A 3.19%
QBTS C 2.38%
RGTI C 2.25%
COHR C 2.02%
RDNT B 1.9%
IBM D 1.72%
WIT B 1.71%
MRVL B 1.71%
NOC D 1.7%
ACN C 1.7%
LMT D 1.69%
BABA D 1.66%
BAH D 1.64%
NOK B 1.63%
RTX D 1.59%
NVDA B 1.58%
TSM B 1.53%
JNPR D 1.49%
TXN B 1.48%
HON A 1.47%
HPE B 1.43%
GOOGL B 1.38%
ABBV F 1.35%
CDNS B 1.31%
MSFT D 1.29%
SNPS C 1.28%
BIDU F 1.27%
ADI D 1.26%
NVEC D 1.26%
ON F 1.25%
AMD F 1.25%
TDC F 1.2%
CRUS F 1.15%
MKSI C 1.14%
SYNA D 1.12%
INTC C 1.11%
NXPI F 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 F 1.0%
LRCX F 1.0%
TER F 0.99%
ASML F 0.85%
STM F 0.81%
QTUM Underweight 244 Positions Relative to JSMD
Symbol Grade Weight
APP A -8.8%
INCY B -2.86%
HEI A -2.73%
NBIX D -2.32%
ROL A -2.03%
BSY D -1.98%
CRL D -1.89%
MEDP D -1.88%
ENSG D -1.6%
BRKR F -1.52%
DOX D -1.4%
FIX A -1.34%
EXP B -1.24%
FN C -1.24%
DOCS B -1.21%
CRVL A -1.15%
RGLD A -1.13%
HALO D -1.13%
CORT C -1.06%
PAYC B -1.06%
GPK D -1.04%
LNTH F -1.04%
IBKR A -1.03%
ERIE F -0.98%
DBX C -0.97%
SPSC F -0.96%
NYT D -0.94%
BMI C -0.93%
TTEK F -0.93%
PCTY B -0.92%
AAON B -0.91%
WMS F -0.86%
AIT A -0.86%
MLI B -0.85%
CMC B -0.84%
WCC B -0.84%
QLYS C -0.78%
CASY B -0.73%
OPCH F -0.73%
SFM B -0.7%
BOX B -0.7%
CNM C -0.69%
SSD D -0.64%
SANM B -0.62%
EXLS B -0.61%
PLXS B -0.61%
AGCO D -0.59%
FCN F -0.59%
BJ B -0.57%
KNSL B -0.57%
MTDR B -0.56%
WSC F -0.54%
CSWI A -0.53%
SITE D -0.53%
HRI B -0.52%
WAL B -0.52%
DOCN F -0.5%
WTS A -0.49%
USLM A -0.49%
DV C -0.48%
CPRX C -0.48%
STRL B -0.47%
BRBR A -0.46%
COKE D -0.46%
RYAN B -0.45%
TOL B -0.45%
UFPT C -0.44%
ALRM C -0.43%
IESC B -0.43%
RLI A -0.42%
ADUS D -0.42%
AMPH F -0.42%
FELE B -0.41%
ZI D -0.41%
HLNE B -0.41%
KAI A -0.39%
RUSHA B -0.39%
TNET F -0.38%
OSIS A -0.37%
HRMY D -0.37%
WTRG B -0.36%
ACLS F -0.35%
PRIM A -0.35%
GMS B -0.33%
DKS D -0.33%
ELF C -0.33%
DAR B -0.33%
SIGI B -0.32%
HWKN B -0.32%
FND F -0.32%
CBZ B -0.32%
PLUS F -0.31%
PAG B -0.31%
MUSA A -0.31%
EVCM B -0.3%
BLD F -0.3%
LAD A -0.29%
TGLS B -0.29%
CELH F -0.29%
SLM A -0.28%
KNTK A -0.27%
WS B -0.27%
ATKR C -0.27%
WING F -0.27%
STAA F -0.26%
ESGR B -0.26%
REXR F -0.25%
AX A -0.24%
MGRC B -0.24%
PGNY F -0.24%
IBOC A -0.23%
CZR F -0.23%
VCTR B -0.22%
PLAB D -0.22%
PAYO A -0.21%
CNXC F -0.21%
IPAR C -0.2%
PJT B -0.2%
ALG C -0.2%
MYRG C -0.2%
MTH D -0.19%
NSSC F -0.19%
IAS D -0.18%
ETSY D -0.17%
HASI F -0.17%
CROX F -0.17%
AESI B -0.17%
NMIH D -0.16%
EPRT C -0.16%
GPI B -0.16%
TRNO D -0.16%
IBP F -0.16%
ABG B -0.15%
GSHD A -0.15%
ACMR F -0.15%
NFE F -0.14%
FIVE F -0.14%
ENVA B -0.14%
TBBK A -0.14%
PLMR A -0.14%
ABR B -0.14%
LRN A -0.13%
OTTR C -0.12%
SSTK F -0.12%
BOOT C -0.12%
MHO D -0.12%
GOLF B -0.12%
CRAI B -0.11%
AWR A -0.11%
MBIN F -0.1%
NBHC B -0.1%
ASO F -0.1%
CASH B -0.1%
SKWD A -0.1%
LPG F -0.09%
ARRY D -0.09%
GRBK D -0.09%
NSA C -0.09%
CUBI B -0.09%
YETI F -0.09%
NAPA A -0.08%
IIPR F -0.08%
QCRH B -0.08%
WABC B -0.08%
DCGO B -0.08%
NX C -0.08%
PFBC B -0.07%
RDVT B -0.07%
GSL F -0.07%
BY B -0.07%
TCMD A -0.07%
PLPC B -0.06%
AMAL B -0.06%
CLFD F -0.06%
VITL F -0.06%
CMPO B -0.06%
SMLR B -0.06%
ANET C -0.06%
HCI C -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT A -0.06%
CCRN F -0.06%
AEHR F -0.05%
KRT B -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
BFC B -0.05%
IMXI B -0.04%
XPEL C -0.04%
FSBC B -0.04%
ATLC A -0.04%
BFST B -0.04%
MCB A -0.04%
ASC F -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY A -0.04%
ORRF B -0.04%
NBN B -0.04%
OSBC A -0.04%
CFB B -0.04%
TH C -0.03%
TITN C -0.03%
DFH F -0.03%
BCAL A -0.03%
GCBC B -0.03%
BOWL C -0.03%
ESQ B -0.03%
CCBG B -0.03%
HTBI A -0.03%
VEL A -0.03%
REFI A -0.02%
ODC D -0.02%
SSBK A -0.02%
OBT B -0.02%
CIVB B -0.02%
HZO F -0.02%
ALTG C -0.02%
CBNK B -0.02%
USCB B -0.02%
AMPS C -0.02%
NECB B -0.02%
HDSN F -0.02%
SCLX F -0.02%
PLYM F -0.02%
UNTY A -0.02%
TCBX A -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO A -0.01%
ESSA B -0.01%
FRD F -0.01%
KFS B -0.01%
OVLY A -0.01%
BWFG B -0.01%
LOVE A -0.01%
PLBC A -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
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