QTUM vs. SMOG ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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

$64.16

Average Daily Volume

34,879

Number of Holdings *

50

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

VanEck Vectors Low Carbon Energy ETF

SMOG Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$101.81

Average Daily Volume

2,387

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period QTUM SMOG
30 Days 1.33% -2.81%
60 Days 7.42% 0.72%
90 Days 6.94% 6.68%
12 Months 30.27% -14.80%
0 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in SMOG Overlap
QTUM Overweight 50 Positions Relative to SMOG
Symbol Grade Weight
WIT A 1.57%
ACN D 1.54%
GOOGL A 1.52%
FORM A 1.51%
TDC C 1.5%
HON B 1.5%
BAH C 1.5%
RGTI F 1.5%
CRUS A 1.49%
MSFT A 1.49%
LMT C 1.48%
LRCX B 1.48%
NOC D 1.48%
SNPS B 1.47%
IBM B 1.47%
COHR B 1.47%
JNPR B 1.47%
ESTC B 1.46%
HPE C 1.46%
INTC C 1.45%
AMD B 1.45%
CDNS B 1.44%
NVDA B 1.44%
TER A 1.44%
TSM A 1.44%
KLAC B 1.43%
AMAT B 1.42%
ONTO B 1.42%
NOK C 1.42%
ORAN D 1.41%
TXN B 1.41%
ABBV C 1.4%
ASML A 1.4%
RDNT B 1.39%
MKSI B 1.39%
MCHP C 1.38%
ADI B 1.38%
MSTR D 1.38%
MU C 1.37%
RTX D 1.37%
NXPI B 1.36%
MRVL C 1.36%
BABA D 1.35%
BIDU F 1.34%
LSCC D 1.32%
QCOM B 1.32%
SYNA F 1.32%
ON C 1.3%
STM C 1.25%
NVEC D 1.21%
QTUM Underweight 29 Positions Relative to SMOG
Symbol Grade Weight
TSLA B -9.27%
NEE D -8.49%
FSLR C -4.32%
LI F -2.93%
OC D -2.88%
ENPH F -2.81%
RIVN C -2.19%
EBR D -2.03%
NIO F -1.54%
XPEV F -1.24%
IBP D -0.97%
BMI C -0.88%
ENS C -0.79%
CIG C -0.67%
ORA C -0.67%
LCID D -0.62%
HASI D -0.55%
RUN F -0.47%
BE D -0.45%
QS F -0.44%
TAC F -0.41%
ELP C -0.37%
AY B -0.37%
PLUG F -0.35%
SEDG F -0.28%
ARRY F -0.27%
DQ F -0.21%
JKS D -0.19%
CSIQ F -0.14%
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