QTUM vs. SIXG ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Defiance Connective Technologies ETF (SIXG)
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

$65.32

Average Daily Volume

34,205

Number of Holdings *

50

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

Defiance Connective Technologies ETF

SIXG Description The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$44.76

Average Daily Volume

18,152

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period QTUM SIXG
30 Days 2.53% -0.71%
60 Days 6.95% 4.66%
90 Days 5.11% 6.12%
12 Months 30.70%
5 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in SIXG Overlap
JNPR D 1.49% 1.46% 1.46%
MRVL B 1.71% 2.39% 1.71%
NOK C 1.63% 1.82% 1.63%
NVDA A 1.58% 5.65% 1.58%
QCOM F 1.06% 3.32% 1.06%
QTUM Overweight 45 Positions Relative to SIXG
Symbol Grade Weight
MSTR A 3.19%
QBTS C 2.38%
RGTI C 2.25%
COHR B 2.02%
RDNT B 1.9%
IBM C 1.72%
WIT B 1.71%
NOC D 1.7%
ACN C 1.7%
LMT D 1.69%
BABA D 1.66%
BAH D 1.64%
RTX D 1.59%
TSM B 1.53%
TXN C 1.48%
HON B 1.47%
HPE B 1.43%
GOOGL B 1.38%
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%
AMD F 1.25%
TDC D 1.2%
CRUS F 1.15%
MKSI C 1.14%
LSCC D 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%
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 44 Positions Relative to SIXG
Symbol Grade Weight
ORCL A -5.22%
AVGO C -4.84%
AAPL C -4.7%
CSCO B -4.16%
ANET C -2.67%
CRDO B -2.2%
GSAT C -2.15%
DDOG A -2.09%
IDCC B -2.02%
CIEN B -1.9%
ERIC A -1.86%
KD A -1.83%
ATEN A -1.82%
FFIV B -1.8%
MTSI B -1.8%
CSGS B -1.74%
VIAV C -1.72%
KEYS C -1.71%
NTAP C -1.68%
TMUS B -1.66%
EXTR C -1.64%
NTCT C -1.63%
DT C -1.62%
SWI B -1.55%
IRDM F -1.53%
DOX D -1.52%
ARM F -1.51%
HCP B -1.5%
INFN D -1.49%
T A -1.48%
MXL C -1.46%
AKAM F -1.44%
EQIX A -1.44%
DOCN D -1.35%
VZ C -1.33%
SWKS F -1.32%
NPAB F -1.29%
NABL F -1.24%
CCI C -1.21%
CALX D -1.21%
COMM D -1.17%
AMT D -1.15%
QRVO F -0.94%
VSAT F -0.72%
Compare ETFs