QTUM vs. LRGE ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
$61.19
Average Daily Volume
43,862
51
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$72.53
Average Daily Volume
11,710
38
Performance
| Period | QTUM | LRGE |
|---|---|---|
| 30 Days | -1.72% | 0.86% |
| 60 Days | -4.06% | 3.20% |
| 90 Days | -2.50% | 4.24% |
| 12 Months | 29.37% | 39.89% |
QTUM Overweight 44 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | 1.93% | |
| LMT | B | 1.87% | |
| NOC | A | 1.85% | |
| ORAN | B | 1.8% | |
| COHR | B | 1.74% | |
| WIT | C | 1.73% | |
| NOK | C | 1.67% | |
| RTX | C | 1.67% | |
| JNPR | A | 1.66% | |
| RDNT | B | 1.65% | |
| BABA | B | 1.64% | |
| QBTS | F | 1.57% | |
| BAH | B | 1.54% | |
| TXN | C | 1.53% | |
| CRUS | D | 1.5% | |
| MRVL | C | 1.48% | |
| ABBV | C | 1.47% | |
| ADI | C | 1.41% | |
| AMD | D | 1.4% | |
| ON | F | 1.4% | |
| MSTR | D | 1.39% | |
| BIDU | F | 1.36% | |
| RGTI | F | 1.35% | |
| KLAC | D | 1.34% | |
| HPE | D | 1.33% | |
| NVEC | D | 1.32% | |
| CDNS | D | 1.31% | |
| TER | D | 1.3% | |
| TDC | F | 1.29% | |
| ONTO | D | 1.27% | |
| SNPS | D | 1.27% | |
| LSCC | D | 1.25% | |
| NXPI | D | 1.24% | |
| MCHP | D | 1.22% | |
| MKSI | F | 1.2% | |
| AMAT | D | 1.19% | |
| SYNA | F | 1.18% | |
| QCOM | F | 1.18% | |
| FORM | F | 1.13% | |
| LRCX | F | 1.1% | |
| INTC | F | 1.02% | |
| ESTC | F | 0.99% | |
| STM | F | 0.94% | |
| MU | F | 0.94% |
QTUM Underweight 31 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.28% | |
| V | C | -4.97% | |
| META | A | -4.93% | |
| AAPL | C | -4.57% | |
| NFLX | B | -3.94% | |
| UNH | C | -3.89% | |
| PANW | C | -2.43% | |
| TMO | C | -2.32% | |
| ISRG | C | -2.26% | |
| LLY | C | -2.16% | |
| UBER | C | -2.14% | |
| GWW | A | -2.07% | |
| CRM | D | -2.04% | |
| ETN | C | -1.95% | |
| SPGI | A | -1.88% | |
| PYPL | B | -1.82% | |
| SHW | B | -1.81% | |
| EQIX | B | -1.78% | |
| ADBE | F | -1.75% | |
| ZTS | C | -1.66% | |
| MMC | C | -1.61% | |
| INTU | C | -1.5% | |
| TGT | C | -1.49% | |
| UNP | C | -1.46% | |
| SYK | C | -1.45% | |
| WDAY | D | -1.37% | |
| MNST | D | -1.25% | |
| ICE | C | -1.03% | |
| NEE | C | -0.8% | |
| SBUX | C | -0.59% | |
| TSLA | C | -0.56% |
QTUM: Top Represented Industries & Keywords
LRGE: Top Represented Industries & Keywords
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