QTUM vs. SATO ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Invesco Alerian Galaxy Crypto Economy ETF (SATO)
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

$66.73

Average Daily Volume

34,717

Number of Holdings *

50

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

Invesco Alerian Galaxy Crypto Economy ETF

SATO Description Invesco Alerian Galaxy Crypto Economy ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across digital asset companies, which are companies that are materially engaged in cyrptocurrency, cryptocurrency mining, cryptocurrency buying, or enabling technologies sectors. The fund was formed on October 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

5,066

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period QTUM SATO
30 Days 3.19% 31.40%
60 Days 7.92% 57.96%
90 Days 7.90% 56.05%
12 Months 32.98% 171.97%
7 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in SATO Overlap
AMD F 1.25% 0.51% 0.51%
GOOGL B 1.38% 0.65% 0.65%
MSFT D 1.29% 0.62% 0.62%
MSTR B 3.19% 4.11% 3.19%
MU D 1.05% 0.57% 0.57%
NVDA A 1.58% 0.65% 0.65%
TSM C 1.53% 0.61% 0.61%
QTUM Overweight 43 Positions Relative to SATO
Symbol Grade Weight
QBTS B 2.38%
RGTI C 2.25%
COHR B 2.02%
RDNT B 1.9%
IBM C 1.72%
WIT A 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%
JNPR D 1.49%
TXN C 1.48%
HON B 1.47%
HPE B 1.43%
ABBV F 1.35%
CDNS B 1.31%
SNPS C 1.28%
BIDU D 1.27%
ADI D 1.26%
NVEC D 1.26%
ON F 1.25%
TDC D 1.2%
CRUS F 1.15%
MKSI C 1.14%
LSCC F 1.13%
SYNA D 1.12%
INTC C 1.11%
NXPI F 1.09%
KLAC F 1.09%
AMAT F 1.08%
ESTC C 1.07%
ONTO F 1.06%
QCOM F 1.06%
MCHP F 1.01%
FORM F 1.0%
LRCX F 1.0%
TER F 0.99%
ASML F 0.85%
STM F 0.81%
QTUM Underweight 18 Positions Relative to SATO
Symbol Grade Weight
WULF C -4.07%
CIFR C -4.03%
COIN B -3.91%
CLSK C -3.72%
CAN C -3.62%
RIOT C -3.53%
BTBT C -3.41%
IREN C -3.24%
MARA B -3.14%
APLD B -2.29%
SOFI A -0.93%
TSLA B -0.79%
HOOD B -0.76%
SQ A -0.72%
GS B -0.71%
JPM B -0.68%
V A -0.67%
PYPL B -0.65%
Compare ETFs