QTUM vs. SAEF ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Schwab Ariel ESG ETF (SAEF)

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

$66.80

Average Daily Volume

36,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

2,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	SAEF
30 Days	5.15%	7.36%
60 Days	9.38%	8.34%
90 Days	7.43%	9.91%
12 Months	34.13%	38.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in QTUM	Weight in SAEF	Overlap

QTUM Overweight 50 Positions Relative to SAEF

Symbol	Grade	Weight
MSTR	B	3.19%
QBTS	B	2.38%
RGTI	B	2.25%
COHR	B	2.02%
RDNT	B	1.9%
IBM	C	1.72%
WIT	B	1.71%
MRVL	B	1.71%
NOC	D	1.7%
ACN	B	1.7%
LMT	D	1.69%
BABA	D	1.66%
BAH	F	1.64%
NOK	D	1.63%
RTX	D	1.59%
NVDA	B	1.58%
TSM	B	1.53%
JNPR	D	1.49%
TXN	C	1.48%
HON	C	1.47%
HPE	B	1.43%
GOOGL	C	1.38%
ABBV	F	1.35%
CDNS	B	1.31%
MSFT	D	1.29%
SNPS	B	1.28%
BIDU	F	1.27%
ADI	D	1.26%
NVEC	B	1.26%
ON	D	1.25%
AMD	F	1.25%
TDC	D	1.2%
CRUS	D	1.15%
MKSI	C	1.14%
LSCC	D	1.13%
SYNA	C	1.12%
INTC	C	1.11%
NXPI	D	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	D	1.0%
LRCX	F	1.0%
TER	F	0.99%
ASML	F	0.85%
STM	F	0.81%

QTUM Underweight 57 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	B	-4.39%
BCO	F	-4.21%
NCLH	B	-3.64%
FI	A	-3.4%
LIND	C	-3.32%
KKR	A	-2.42%
FAF	A	-2.41%
GNRC	C	-2.41%
ZBRA	B	-2.3%
NVT	B	-2.29%
JLL	D	-2.28%
GS	A	-2.24%
REZI	A	-2.14%
NTRS	A	-2.09%
FICO	B	-2.08%
PBH	A	-2.04%
MAT	D	-1.81%
KMT	B	-1.8%
CBRE	B	-1.79%
CRL	D	-1.78%
GNTX	C	-1.76%
MIDD	C	-1.71%
KEYS	A	-1.65%
LFUS	D	-1.57%
WEX	D	-1.54%
KN	B	-1.53%
MTB	A	-1.53%
DNB	B	-1.5%
AXTA	B	-1.41%
MSI	B	-1.41%
MANU	B	-1.41%
NVST	B	-1.31%
MAS	D	-1.29%
BIO	C	-1.28%
MSGS	A	-1.26%
ZBH	C	-1.25%
ADTN	A	-1.24%
LH	B	-1.23%
MHK	D	-1.22%
IPG	D	-1.22%
SSD	F	-1.21%
ST	F	-1.21%
SNA	A	-1.19%
BRC	D	-1.16%
ATGE	B	-1.15%
AFL	B	-1.13%
MSGE	F	-1.1%
BWA	D	-1.09%
KMX	B	-0.98%
KFY	B	-0.97%
SJM	D	-0.94%
PGR	A	-0.92%
REYN	D	-0.91%
LESL	D	-0.86%
HCKT	B	-0.83%
PARA	C	-0.56%
PHIN	A	-0.28%