QTUM vs. SIXA ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to 6 Meridian Mega Cap Equity ETF (SIXA)
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

$64.55

Average Daily Volume

34,533

Number of Holdings *

50

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

6 Meridian Mega Cap Equity ETF

SIXA Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

5,335

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period QTUM SIXA
30 Days 2.54% -0.95%
60 Days 7.18% 2.31%
90 Days 5.71% 5.25%
12 Months 31.58% 32.03%
7 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in SIXA Overlap
AMD F 1.25% 1.34% 1.25%
GOOGL B 1.38% 1.36% 1.36%
IBM D 1.72% 1.32% 1.32%
LMT D 1.69% 1.35% 1.35%
NVDA B 1.58% 2.77% 1.58%
QCOM F 1.06% 2.63% 1.06%
RTX D 1.59% 1.35% 1.35%
QTUM Overweight 43 Positions Relative to SIXA
Symbol Grade Weight
MSTR B 3.19%
QBTS B 2.38%
RGTI B 2.25%
COHR B 2.02%
RDNT B 1.9%
WIT B 1.71%
MRVL B 1.71%
NOC D 1.7%
ACN C 1.7%
BABA D 1.66%
BAH D 1.64%
NOK B 1.63%
TSM B 1.53%
JNPR D 1.49%
TXN C 1.48%
HON A 1.47%
HPE B 1.43%
ABBV F 1.35%
CDNS B 1.31%
MSFT D 1.29%
SNPS C 1.28%
BIDU F 1.27%
ADI D 1.26%
NVEC D 1.26%
ON F 1.25%
TDC F 1.2%
CRUS F 1.15%
MKSI D 1.14%
LSCC D 1.13%
SYNA C 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%
MU D 1.05%
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 41 Positions Relative to SIXA
Symbol Grade Weight
MO A -5.17%
T A -3.9%
PEP F -3.84%
VZ C -3.78%
GM A -2.92%
GILD B -2.8%
SPG A -2.79%
AXP A -2.77%
COST B -2.74%
CAT B -2.7%
XOM B -2.7%
META C -2.65%
CVX A -2.64%
TGT D -2.62%
LLY F -2.62%
DUK C -2.58%
SO C -2.57%
CL D -2.54%
KHC F -2.51%
COF A -1.5%
INTU A -1.45%
PYPL A -1.45%
ORCL A -1.44%
UNH B -1.42%
GE D -1.39%
USB B -1.38%
JPM A -1.38%
NFLX A -1.37%
BK A -1.35%
AMZN B -1.35%
BRK.A A -1.33%
WMT A -1.32%
DE D -1.3%
PG C -1.3%
AAPL C -1.3%
MRK F -1.28%
AIG B -1.28%
KO D -1.26%
JNJ D -1.25%
PM A -1.23%
DOW F -1.22%
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