QTUM vs. QGRO ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

Number of Holdings *

51

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

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

55,533

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period QTUM QGRO
30 Days -1.72% 2.31%
60 Days -4.06% 4.63%
90 Days -2.50% 5.25%
12 Months 29.37% 35.46%
9 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in QGRO Overlap
AMAT D 1.19% 0.15% 0.15%
CRUS D 1.5% 0.63% 0.63%
ESTC F 0.99% 0.36% 0.36%
GOOGL D 1.36% 0.68% 0.68%
KLAC D 1.34% 0.23% 0.23%
LRCX F 1.1% 0.15% 0.15%
MSFT C 1.48% 1.46% 1.46%
NVDA D 1.37% 1.79% 1.37%
QCOM F 1.18% 1.6% 1.18%
QTUM Overweight 42 Positions Relative to QGRO
Symbol Grade Weight
IBM A 1.93%
LMT B 1.87%
NOC A 1.85%
ORAN B 1.8%
ACN C 1.78%
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%
MRVL C 1.48%
TSM C 1.47%
HON D 1.47%
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%
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%
SYNA F 1.18%
FORM F 1.13%
ASML F 1.12%
INTC F 1.02%
STM F 0.94%
MU F 0.94%
QTUM Underweight 169 Positions Relative to QGRO
Symbol Grade Weight
AMZN C -3.16%
BKNG B -3.09%
VLTO B -2.89%
NOW A -2.73%
META A -2.6%
CSL B -2.55%
KMB D -2.27%
MRK D -2.25%
APP B -2.03%
FTNT B -1.99%
VRSN D -1.95%
WDAY D -1.87%
EME A -1.66%
ADBE F -1.59%
DCI D -1.58%
MANH A -1.55%
PGR A -1.44%
JLL B -1.39%
WMT B -1.26%
NFLX B -1.23%
SEIC C -1.23%
ZM C -1.22%
RMD C -1.14%
NTNX C -1.09%
NBIX F -1.08%
DOCU C -1.05%
AYI A -1.04%
UBER C -1.03%
EVR A -1.0%
EXEL C -0.99%
PLTR A -0.98%
HRB C -0.96%
DBX D -0.96%
GE A -0.94%
INGR B -0.94%
MEDP D -0.93%
SKX D -0.92%
ANET A -0.91%
PANW C -0.88%
TXRH C -0.87%
AAPL C -0.83%
MPWR C -0.82%
RL B -0.77%
GWW A -0.76%
TTD B -0.72%
HUBS D -0.71%
HWM B -0.69%
PODD B -0.65%
ALKS C -0.65%
DECK D -0.63%
HALO C -0.61%
TGT C -0.58%
BMRN F -0.55%
PSTG F -0.55%
WING B -0.53%
NET D -0.52%
TPL A -0.45%
WSM D -0.45%
WFRD F -0.44%
QLYS F -0.4%
ANF D -0.4%
AXON A -0.39%
MA B -0.39%
SM D -0.37%
TEAM D -0.36%
FSS D -0.34%
DDS D -0.33%
KNSL C -0.32%
FICO B -0.31%
PEGA C -0.31%
CEG A -0.31%
SMAR C -0.29%
BURL C -0.28%
GAP F -0.27%
BMI B -0.27%
ROST C -0.26%
IDXX D -0.26%
USFD B -0.26%
ADSK C -0.26%
DVA B -0.26%
RPM B -0.26%
NYT C -0.26%
THC B -0.25%
CL C -0.24%
COKE C -0.24%
NEU D -0.24%
FLS D -0.24%
SPSC D -0.24%
GLOB D -0.23%
SFM B -0.23%
UTHR C -0.19%
ABNB D -0.18%
MSM D -0.17%
DT C -0.17%
MLI B -0.17%
FRHC B -0.17%
PAYC D -0.17%
CBT B -0.17%
ZTS C -0.17%
CAT B -0.17%
LPX B -0.17%
AIT B -0.17%
WTS C -0.17%
FFIV B -0.17%
TEL D -0.16%
COLM C -0.16%
GDDY C -0.16%
MTCH C -0.16%
NSIT C -0.16%
MAT C -0.16%
ALSN B -0.16%
CRM D -0.16%
MTD D -0.16%
LULU D -0.16%
UHS B -0.16%
REYN B -0.16%
AOS D -0.16%
JBL D -0.16%
EXPE C -0.16%
PVH F -0.15%
FN D -0.15%
VLO F -0.15%
LECO F -0.15%
CROX D -0.15%
REGN C -0.15%
DKS D -0.14%
DUOL A -0.13%
TRGP B -0.11%
TT A -0.11%
GEV B -0.11%
INSP C -0.1%
COST B -0.1%
TOST A -0.1%
FIX A -0.1%
VRT C -0.1%
TJX C -0.09%
ROL C -0.09%
FE C -0.09%
TMUS C -0.09%
ALNY C -0.09%
ECL A -0.09%
CHRW A -0.09%
AXS B -0.09%
MCO A -0.09%
TW B -0.09%
CTAS C -0.09%
BKR C -0.09%
ATR B -0.09%
SBAC C -0.09%
EXPO B -0.09%
LII B -0.09%
BSX B -0.09%
PWR B -0.09%
ITT B -0.09%
AXP B -0.09%
IT A -0.09%
CRS A -0.09%
WAB A -0.09%
BRBR C -0.09%
MMSI B -0.09%
MORN B -0.09%
CMG C -0.09%
AAON A -0.09%
GRMN D -0.08%
PEN D -0.08%
APH C -0.08%
TENB D -0.08%
RYAN C -0.08%
DDOG D -0.08%
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