QTUM vs. QQQE ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	QQQE
30 Days	8.84%	4.62%
60 Days	11.51%	5.09%
90 Days	10.08%	5.19%
12 Months	37.45%	21.25%

20 Overlapping Holdings

	Symbol	Grade	Weight in QTUM	Weight in QQQE	Overlap
	ADI	D	1.22%	0.92%	0.92%
	AMAT	F	0.99%	0.92%	0.92%
	AMD	F	1.19%	0.88%	0.88%
	ASML	F	0.85%	0.8%	0.8%
	CDNS	B	1.35%	1.04%	1.04%
	GOOGL	C	1.37%	0.53%	0.53%
	HON	B	1.5%	1.1%	1.1%
	INTC	D	1.08%	1.05%	1.05%
	KLAC	D	1.03%	0.83%	0.83%
	LRCX	F	0.93%	0.93%	0.93%
	MCHP	D	0.95%	0.83%	0.83%
	MRVL	B	1.69%	1.2%	1.2%
	MSFT	F	1.3%	0.93%	0.93%
	MU	D	0.97%	1.09%	0.97%
	NVDA	C	1.61%	1.22%	1.22%
	NXPI	D	1.08%	0.92%	0.92%
	ON	D	1.22%	0.96%	0.96%
	QCOM	F	0.99%	0.92%	0.92%
	SNPS	B	1.27%	1.04%	1.04%
	TXN	C	1.38%	1.0%	1.0%

QTUM Overweight 30 Positions Relative to QQQE

	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%
	TSM	B	1.5%
	HPE	B	1.4%
	JNPR	F	1.39%
	ABBV	D	1.32%
	BAH	F	1.31%
	BIDU	F	1.27%
	TDC	D	1.23%
	NVEC	C	1.18%
	CRUS	D	1.12%
	LSCC	D	1.11%
	MKSI	C	1.1%
	ESTC	C	1.07%
	SYNA	C	1.05%
	ONTO	D	1.0%
	FORM	D	0.96%
	TER	D	0.96%
	STM	F	0.75%

QTUM Underweight 81 Positions Relative to QQQE

	Symbol	Grade	Weight
	TEAM	A	-1.43%
	TSLA	B	-1.31%
	FTNT	C	-1.23%
	DASH	A	-1.2%
	BKNG	A	-1.18%
	TTWO	A	-1.16%
	LULU	C	-1.16%
	ZS	C	-1.15%
	BKR	B	-1.15%
	TTD	B	-1.14%
	TMUS	B	-1.14%
	CHTR	C	-1.13%
	FAST	B	-1.12%
	PCAR	B	-1.12%
	ODFL	B	-1.11%
	EA	A	-1.11%
	NFLX	A	-1.11%
	PANW	C	-1.11%
	MAR	B	-1.11%
	ADSK	A	-1.1%
	CRWD	B	-1.09%
	CSCO	B	-1.08%
	PDD	F	-1.08%
	WBD	C	-1.07%
	GILD	C	-1.07%
	ILMN	D	-1.07%
	PYPL	B	-1.07%
	PAYX	C	-1.06%
	CPRT	A	-1.06%
	ADP	B	-1.06%
	ORLY	B	-1.06%
	CMCSA	B	-1.05%
	CTAS	B	-1.05%
	ISRG	A	-1.05%
	VRSK	A	-1.04%
	WDAY	B	-1.04%
	AMZN	C	-1.04%
	MNST	C	-1.04%
	CTSH	B	-1.03%
	INTU	C	-1.03%
	GFS	C	-1.02%
	XEL	A	-1.02%
	ANSS	B	-1.02%
	DDOG	A	-1.02%
	MDB	C	-1.0%
	VRTX	F	-1.0%
	DXCM	D	-1.0%
	META	D	-0.99%
	COST	B	-0.98%
	SBUX	A	-0.98%
	AVGO	D	-0.98%
	CSX	B	-0.98%
	ABNB	C	-0.97%
	ADBE	C	-0.96%
	ARM	D	-0.96%
	ROP	B	-0.96%
	FANG	D	-0.95%
	AAPL	C	-0.94%
	CSGP	D	-0.93%
	LIN	D	-0.92%
	PEP	F	-0.91%
	GEHC	F	-0.9%
	EXC	C	-0.9%
	CCEP	C	-0.9%
	MELI	D	-0.89%
	ROST	C	-0.87%
	AEP	D	-0.87%
	KHC	F	-0.87%
	KDP	D	-0.85%
	MDLZ	F	-0.85%
	CEG	D	-0.85%
	AMGN	D	-0.84%
	DLTR	F	-0.83%
	CDW	F	-0.81%
	IDXX	F	-0.8%
	BIIB	F	-0.8%
	AZN	D	-0.79%
	REGN	F	-0.68%
	MRNA	F	-0.63%
	GOOG	C	-0.53%
	SMCI	F	-0.45%

QTUM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Aerospace & Defense Communication Equipment Information Technology Services Computer Hardware Internet Content & Information Scientific & Technical Instruments Business Services Data Storage Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Semiconductor Memory Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Computing Electronics Semiconductor Device Fabrication Smartphones Electronic Engineering Fabless Semiconductor Companies Power Management Semiconductor Devices Aerospace Flash Mobile Devices Cloud Computing Dow Jones Component Electronic Design Flash Memory Work From Home

QQQE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet