QTUM vs. SEMI ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
$65.02
Average Daily Volume
33,736
50
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$28.51
Average Daily Volume
5,236
33
Performance
Period | QTUM | SEMI |
---|---|---|
30 Days | 3.39% | 4.67% |
60 Days | 9.59% | 13.28% |
90 Days | 10.72% | 15.90% |
12 Months | 27.43% | 37.76% |
20 Overlapping Holdings
Symbol | Grade | Weight in QTUM | Weight in SEMI | Overlap | |
---|---|---|---|---|---|
ADI | B | 1.38% | 4.61% | 1.38% | |
AMAT | C | 1.46% | 4.63% | 1.46% | |
AMD | C | 1.57% | 0.65% | 0.65% | |
CDNS | C | 1.43% | 1.77% | 1.43% | |
INTC | D | 1.56% | 1.39% | 1.39% | |
KLAC | B | 1.47% | 4.16% | 1.47% | |
LRCX | C | 1.5% | 7.58% | 1.5% | |
MCHP | D | 1.39% | 3.43% | 1.39% | |
MKSI | B | 1.41% | 0.49% | 0.49% | |
MRVL | C | 1.44% | 4.24% | 1.44% | |
MU | C | 1.31% | 1.92% | 1.31% | |
NVDA | C | 1.44% | 4.82% | 1.44% | |
NXPI | B | 1.38% | 4.37% | 1.38% | |
ON | D | 1.39% | 3.84% | 1.39% | |
QCOM | C | 1.36% | 3.16% | 1.36% | |
SNPS | B | 1.47% | 1.85% | 1.47% | |
STM | D | 1.32% | 1.87% | 1.32% | |
SYNA | F | 1.3% | 2.05% | 1.3% | |
TER | B | 1.46% | 3.27% | 1.46% | |
TSM | B | 1.52% | 3.3% | 1.52% |
QTUM Overweight 30 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
WIT | B | 1.62% | |
COHR | B | 1.53% | |
FORM | C | 1.52% | |
GOOGL | C | 1.5% | |
MSFT | C | 1.49% | |
ACN | D | 1.48% | |
IBM | C | 1.48% | |
CRUS | B | 1.48% | |
ONTO | C | 1.46% | |
JNPR | B | 1.46% | |
ORAN | D | 1.45% | |
RGTI | F | 1.44% | |
NOK | B | 1.44% | |
BAH | B | 1.43% | |
TXN | B | 1.43% | |
HON | B | 1.43% | |
LMT | D | 1.42% | |
TDC | D | 1.42% | |
NOC | F | 1.42% | |
ASML | B | 1.42% | |
ESTC | C | 1.42% | |
HPE | B | 1.41% | |
LSCC | F | 1.38% | |
ABBV | B | 1.36% | |
RDNT | B | 1.35% | |
BABA | C | 1.33% | |
RTX | D | 1.32% | |
BIDU | D | 1.31% | |
NVEC | C | 1.15% | |
MSTR | D | 1.13% |
QTUM: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords