QTUM vs. SPGP ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to Invesco S&P 500 GARP ETF (SPGP)
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
SPGP

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$108.81

Average Daily Volume

234,853

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period QTUM SPGP
30 Days 2.54% 1.90%
60 Days 7.18% 7.13%
90 Days 5.71% 6.69%
12 Months 31.58% 19.93%
8 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in SPGP Overlap
AMAT F 1.08% 0.78% 0.78%
HPE B 1.43% 0.83% 0.83%
KLAC F 1.09% 1.09% 1.09%
LRCX F 1.0% 0.84% 0.84%
MCHP F 1.01% 0.73% 0.73%
NVDA B 1.58% 2.56% 1.58%
NXPI F 1.09% 1.39% 1.09%
ON F 1.25% 1.17% 1.17%
QTUM Overweight 42 Positions Relative to SPGP
Symbol Grade Weight
MSTR B 3.19%
QBTS B 2.38%
RGTI B 2.25%
COHR B 2.02%
RDNT B 1.9%
IBM D 1.72%
WIT B 1.71%
MRVL B 1.71%
NOC D 1.7%
ACN C 1.7%
LMT D 1.69%
BABA D 1.66%
BAH D 1.64%
NOK B 1.63%
RTX D 1.59%
TSM B 1.53%
JNPR D 1.49%
TXN C 1.48%
HON A 1.47%
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%
AMD 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%
ESTC C 1.07%
ONTO F 1.06%
QCOM F 1.06%
MU D 1.05%
FORM F 1.0%
TER F 0.99%
ASML F 0.85%
STM F 0.81%
QTUM Underweight 66 Positions Relative to SPGP
Symbol Grade Weight
UAL A -2.95%
ANET C -2.26%
STLD B -2.2%
DAL A -2.18%
EOG A -2.16%
PAYC B -1.94%
COP C -1.92%
TJX A -1.91%
VLO C -1.9%
DFS A -1.82%
MRO A -1.8%
MPC D -1.77%
NUE D -1.71%
JBL C -1.69%
ULTA D -1.68%
ROST D -1.68%
SYF A -1.61%
OKE A -1.6%
CVX A -1.56%
PANW B -1.54%
BLDR D -1.5%
FANG D -1.49%
CF A -1.46%
XOM B -1.45%
LULU C -1.44%
PSX C -1.4%
CAT B -1.39%
DE D -1.39%
COF A -1.36%
IT B -1.32%
CTRA A -1.29%
DHI D -1.29%
PCAR B -1.29%
GPC D -1.27%
SYY D -1.27%
TPR A -1.22%
PHM D -1.19%
MA A -1.15%
ACGL C -1.15%
INCY B -1.15%
GWW A -1.14%
MOH F -1.13%
L A -1.12%
APA F -1.08%
ODFL B -1.08%
AMP A -1.08%
META C -1.07%
BRK.A A -1.07%
GOOG B -1.06%
DECK A -1.06%
MOS D -1.05%
WRB A -1.04%
LEN D -0.99%
CPRT A -0.97%
EG D -0.97%
DVN F -0.94%
CB C -0.92%
V A -0.91%
MLM B -0.87%
AAPL C -0.86%
VRTX C -0.84%
HAL C -0.8%
OXY F -0.79%
LW C -0.75%
ADM D -0.7%
CE F -0.69%
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