QTUM vs. NULG ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to NuShares ESG Large-Cap Growth ETF (NULG)
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
NULG

NuShares ESG Large-Cap Growth ETF

NULG Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period QTUM NULG
30 Days 8.84% 6.00%
60 Days 11.51% 8.07%
90 Days 10.08% 8.54%
12 Months 37.45% 36.73%
8 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in NULG Overlap
AMAT F 0.99% 1.48% 0.99%
AMD F 1.19% 0.79% 0.79%
GOOGL C 1.37% 4.41% 1.37%
LRCX F 0.93% 0.83% 0.83%
MRVL B 1.69% 1.39% 1.39%
MSFT F 1.3% 11.97% 1.3%
NVDA C 1.61% 14.22% 1.61%
SNPS B 1.27% 1.25% 1.25%
QTUM Overweight 42 Positions Relative to NULG
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%
LMT D 1.61%
NOC D 1.59%
BABA D 1.54%
NOK D 1.54%
RTX C 1.54%
HON B 1.5%
TSM B 1.5%
HPE B 1.4%
JNPR F 1.39%
TXN C 1.38%
CDNS B 1.35%
ABBV D 1.32%
BAH F 1.31%
BIDU F 1.27%
TDC D 1.23%
ON D 1.22%
ADI D 1.22%
NVEC C 1.18%
CRUS D 1.12%
LSCC D 1.11%
MKSI C 1.1%
NXPI D 1.08%
INTC D 1.08%
ESTC C 1.07%
SYNA C 1.05%
KLAC D 1.03%
ONTO D 1.0%
QCOM F 0.99%
MU D 0.97%
FORM D 0.96%
TER D 0.96%
MCHP D 0.95%
ASML F 0.85%
STM F 0.75%
QTUM Underweight 51 Positions Relative to NULG
Symbol Grade Weight
GOOG C -4.37%
TSLA B -4.28%
LLY F -3.14%
V A -3.05%
MA C -2.85%
COST B -2.7%
CRM B -2.3%
BKNG A -2.09%
ADBE C -1.85%
CTAS B -1.59%
AXON A -1.58%
GWW B -1.55%
PWR A -1.51%
ADSK A -1.49%
ORLY B -1.47%
MCO B -1.46%
DASH A -1.46%
IT C -1.42%
MELI D -1.41%
CMG B -1.34%
CPRT A -1.34%
WDAY B -1.32%
ZTS D -1.3%
ODFL B -1.25%
ABNB C -1.15%
DECK A -0.99%
EW C -0.99%
IDXX F -0.95%
VLTO D -0.91%
PTC A -0.84%
WST C -0.84%
ECL D -0.83%
WBD C -0.79%
MCK B -0.78%
STX D -0.71%
AZO C -0.64%
PODD C -0.62%
WSM B -0.6%
A D -0.49%
NOW A -0.46%
FDS B -0.44%
MTD D -0.43%
BR A -0.35%
KEYS A -0.34%
CHD B -0.34%
EXPE B -0.23%
PANW C -0.22%
GGG B -0.2%
LW C -0.2%
IEX B -0.12%
APTV D -0.06%
Compare ETFs