QTUM vs. UDOW ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to ProShares UltraPro Dow30 (UDOW)
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

$57.56

Average Daily Volume

44,706

Number of Holdings *

51

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

ProShares UltraPro Dow30

UDOW Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.13

Average Daily Volume

3,595,339

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period QTUM UDOW
30 Days 3.73% 11.99%
60 Days -10.98% 5.45%
90 Days -8.01% 9.20%
12 Months 15.60% 43.32%
4 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in UDOW Overlap
HON D 1.46% 1.93% 1.46%
IBM A 1.75% 1.87% 1.75%
INTC F 1.05% 0.18% 0.18%
MSFT D 1.38% 3.86% 1.38%
QTUM Overweight 47 Positions Relative to UDOW
Symbol Grade Weight
LMT A 1.81%
NOC B 1.79%
ACN A 1.75%
CRUS C 1.72%
NOK B 1.71%
RTX B 1.69%
WIT B 1.68%
ORAN A 1.63%
COHR C 1.62%
JNPR A 1.6%
RDNT B 1.57%
TXN C 1.57%
BABA B 1.56%
BAH B 1.53%
MRVL D 1.52%
ON D 1.49%
KLAC D 1.45%
ABBV B 1.45%
TSM D 1.45%
ADI C 1.44%
ONTO D 1.39%
NVDA D 1.39%
NVEC D 1.38%
HPE D 1.35%
AMD F 1.35%
TER D 1.34%
GOOGL D 1.34%
NXPI D 1.32%
BIDU F 1.31%
RGTI F 1.31%
MKSI F 1.28%
SNPS D 1.28%
MCHP D 1.27%
QBTS F 1.27%
CDNS D 1.26%
ASML F 1.24%
FORM F 1.24%
SYNA F 1.24%
TDC F 1.22%
MSTR F 1.21%
AMAT F 1.21%
QCOM F 1.19%
LRCX F 1.16%
LSCC F 1.1%
STM F 1.03%
MU F 1.0%
ESTC F 0.97%
QTUM Underweight 26 Positions Relative to UDOW
Symbol Grade Weight
UNH A -5.54%
GS C -4.74%
HD B -3.51%
CAT C -3.28%
AMGN C -3.1%
MCD A -2.7%
V A -2.53%
CRM D -2.44%
AXP B -2.42%
AAPL C -2.13%
TRV A -2.11%
JPM B -2.08%
BA F -1.61%
AMZN D -1.61%
PG A -1.59%
JNJ B -1.54%
CVX F -1.37%
MMM B -1.24%
MRK D -1.1%
DIS F -0.84%
NKE C -0.78%
WMT A -0.72%
KO B -0.68%
DOW D -0.5%
CSCO B -0.47%
VZ B -0.39%
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