QTUM vs. SNPV ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Xtrackers S&P ESG Value ETF (SNPV)
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

$68.45

Average Daily Volume

38,983

Number of Holdings *

50

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

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period QTUM SNPV
30 Days 8.84% 3.24%
60 Days 11.51% 4.42%
90 Days 10.08% 6.52%
12 Months 37.45% 26.54%
9 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in SNPV Overlap
ABBV D 1.32% 1.31% 1.31%
ACN C 1.73% 0.72% 0.72%
ADI D 1.22% 0.31% 0.31%
HPE B 1.4% 0.2% 0.2%
INTC D 1.08% 0.74% 0.74%
MU D 0.97% 0.77% 0.77%
NXPI D 1.08% 0.1% 0.1%
ON D 1.22% 0.11% 0.11%
QCOM F 0.99% 0.61% 0.61%
QTUM Overweight 41 Positions Relative to SNPV
Symbol Grade Weight
MSTR C 4.52%
QBTS B 2.48%
COHR B 2.03%
RGTI C 2.03%
RDNT B 1.84%
IBM C 1.75%
WIT A 1.7%
MRVL B 1.69%
LMT D 1.61%
NVDA C 1.61%
NOC D 1.59%
BABA D 1.54%
NOK D 1.54%
RTX C 1.54%
HON B 1.5%
TSM B 1.5%
JNPR F 1.39%
TXN C 1.38%
GOOGL C 1.37%
CDNS B 1.35%
BAH F 1.31%
MSFT F 1.3%
SNPS B 1.27%
BIDU F 1.27%
TDC D 1.23%
AMD F 1.19%
NVEC C 1.18%
CRUS D 1.12%
LSCC D 1.11%
MKSI C 1.1%
ESTC C 1.07%
SYNA C 1.05%
KLAC D 1.03%
ONTO D 1.0%
AMAT F 0.99%
FORM D 0.96%
TER D 0.96%
MCHP D 0.95%
LRCX F 0.93%
ASML F 0.85%
STM F 0.75%
QTUM Underweight 264 Positions Relative to SNPV
Symbol Grade Weight
JPM A -4.8%
WMT A -2.56%
UNH C -2.36%
BAC A -2.16%
CVX A -1.91%
HD A -1.76%
PG A -1.67%
CSCO B -1.63%
ABT B -1.39%
DIS B -1.38%
GS A -1.3%
V A -1.22%
CMCSA B -1.17%
MS A -1.15%
AMGN D -1.11%
T A -1.11%
LOW D -1.08%
NEE D -1.08%
DHR F -1.06%
MRK F -1.04%
KO D -1.03%
BLK C -1.02%
PEP F -1.01%
C A -0.91%
TMO F -0.87%
SCHW B -0.84%
MA C -0.84%
MCD D -0.84%
BMY B -0.83%
TMUS B -0.81%
GILD C -0.8%
GE D -0.77%
MDT D -0.77%
CB C -0.75%
PLD D -0.74%
LIN D -0.72%
UPS C -0.68%
ELV F -0.65%
CI F -0.64%
SPGI C -0.64%
ICE C -0.62%
PYPL B -0.61%
PNC B -0.57%
CAT B -0.56%
UNP C -0.55%
WELL A -0.54%
USB A -0.54%
ADP B -0.52%
EMR A -0.51%
COF B -0.49%
CVS D -0.49%
TGT F -0.49%
APD A -0.48%
GM B -0.45%
BDX F -0.45%
TFC A -0.43%
SLB C -0.43%
NSC B -0.42%
FI A -0.41%
JCI C -0.41%
BK A -0.4%
SRE A -0.4%
BSX B -0.4%
TRV B -0.4%
AFL B -0.39%
ETN A -0.39%
PSX C -0.38%
AMT D -0.37%
ALL A -0.36%
CME A -0.36%
MDLZ F -0.36%
NKE D -0.36%
KMI A -0.36%
CMI A -0.35%
AIG B -0.34%
MET A -0.34%
AXP A -0.34%
NEM D -0.33%
FIS C -0.33%
PRU A -0.32%
EQIX A -0.32%
SYK C -0.32%
SBUX A -0.32%
CL D -0.32%
VLO C -0.32%
SHW A -0.31%
DE A -0.31%
WM A -0.3%
BKR B -0.3%
PEG A -0.3%
WMB A -0.29%
COR B -0.29%
CBRE B -0.28%
CTVA C -0.28%
MCO B -0.28%
ITW B -0.28%
EXC C -0.27%
A D -0.27%
AON A -0.27%
KR B -0.27%
BX A -0.26%
KDP D -0.26%
SYY B -0.26%
SPYV A -0.26%
MSI B -0.25%
GIS D -0.25%
HPQ B -0.25%
MTB A -0.25%
CSX B -0.24%
WAB B -0.24%
CTAS B -0.24%
OXY D -0.24%
ZTS D -0.24%
HIG B -0.24%
EXR D -0.24%
WTW B -0.23%
FITB A -0.23%
DLR B -0.23%
CARR D -0.23%
REGN F -0.23%
NDAQ A -0.23%
AVB B -0.23%
ED D -0.23%
HUM C -0.23%
EBAY D -0.22%
FCX D -0.22%
ECL D -0.22%
AJG B -0.22%
CNC D -0.22%
ETR B -0.22%
ADSK A -0.22%
EIX B -0.22%
DOW F -0.22%
CAH B -0.21%
XYL D -0.21%
STT A -0.2%
PSA D -0.2%
RJF A -0.2%
GPN B -0.2%
PAYX C -0.2%
PPG F -0.2%
VTR C -0.19%
KEYS A -0.19%
HAL C -0.19%
DOV A -0.19%
KHC F -0.19%
TT A -0.19%
SW A -0.18%
SYF B -0.18%
AMP A -0.18%
EW C -0.18%
TROW B -0.18%
HBAN A -0.18%
OTIS C -0.17%
AME A -0.17%
BIIB F -0.17%
EQR B -0.17%
DVN F -0.17%
OKE A -0.17%
EQT B -0.17%
ADM D -0.17%
AWK D -0.17%
IQV D -0.16%
K A -0.16%
WY D -0.16%
IFF D -0.16%
RF A -0.16%
MPC D -0.16%
CFG B -0.15%
NTRS A -0.15%
WDC D -0.15%
FSLR F -0.15%
LYB F -0.15%
ES D -0.15%
DFS B -0.14%
MKC D -0.14%
OMC C -0.14%
YUM B -0.14%
MSCI C -0.14%
RSG A -0.13%
VRSK A -0.13%
IEX B -0.13%
DGX A -0.13%
BBY D -0.13%
PFG D -0.13%
PH A -0.13%
BALL D -0.13%
ROK B -0.12%
BAX D -0.12%
IRM D -0.12%
VOOV A -0.12%
TSCO D -0.12%
KEY B -0.12%
MTD D -0.12%
KIM A -0.12%
DAL C -0.12%
TSN B -0.12%
EL F -0.11%
TTWO A -0.11%
PCAR B -0.11%
HSY F -0.11%
ARE D -0.11%
MRNA F -0.1%
RVTY F -0.1%
SWK D -0.1%
INCY C -0.1%
PWR A -0.1%
AMCR D -0.1%
DOC D -0.1%
JBHT C -0.1%
APTV D -0.1%
NTAP C -0.1%
HUBB B -0.09%
GWW B -0.09%
STX D -0.09%
CAG D -0.09%
CHRW C -0.09%
TPR B -0.09%
UDR B -0.09%
WAT B -0.09%
SBAC D -0.09%
IPG D -0.08%
AIZ A -0.08%
TAP C -0.08%
BXP D -0.08%
BR A -0.08%
SJM D -0.08%
REG B -0.08%
ALB C -0.08%
JKHY D -0.08%
FDS B -0.07%
GL B -0.07%
CRL C -0.07%
MKTX D -0.07%
CTLT B -0.07%
NWSA B -0.07%
IVZ B -0.06%
CPB D -0.06%
HRL D -0.06%
HAS D -0.06%
FRT B -0.06%
IR B -0.06%
FMC D -0.05%
PARA C -0.05%
AKAM D -0.05%
CBOE B -0.05%
MHK D -0.05%
ALLE D -0.05%
BWA D -0.05%
MAS D -0.05%
CCL B -0.05%
DAY B -0.04%
PNR A -0.04%
ULTA F -0.04%
WBA F -0.04%
BEN C -0.04%
LVS C -0.04%
LW C -0.03%
NWS B -0.03%
RL B -0.03%
CZR F -0.03%
DVA B -0.03%
HST C -0.03%
MGM D -0.02%
Compare ETFs