QTUM vs. VFMV ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$66.80
Average Daily Volume
36,961
50
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$125.76
Average Daily Volume
6,724
165
Performance
Period | QTUM | VFMV |
---|---|---|
30 Days | 5.15% | 2.93% |
60 Days | 9.38% | 3.96% |
90 Days | 7.43% | 4.73% |
12 Months | 34.13% | 26.73% |
16 Overlapping Holdings
Symbol | Grade | Weight in QTUM | Weight in VFMV | Overlap | |
---|---|---|---|---|---|
ABBV | F | 1.35% | 0.74% | 0.74% | |
ACN | B | 1.7% | 0.2% | 0.2% | |
ADI | D | 1.26% | 1.5% | 1.26% | |
AMAT | F | 1.08% | 0.08% | 0.08% | |
CRUS | D | 1.15% | 0.64% | 0.64% | |
GOOGL | C | 1.38% | 0.64% | 0.64% | |
IBM | C | 1.72% | 1.52% | 1.52% | |
KLAC | F | 1.09% | 0.07% | 0.07% | |
LMT | D | 1.69% | 1.47% | 1.47% | |
MSFT | D | 1.29% | 1.3% | 1.29% | |
MU | D | 1.05% | 0.02% | 0.02% | |
NOC | D | 1.7% | 1.17% | 1.17% | |
NVEC | B | 1.26% | 0.33% | 0.33% | |
QCOM | F | 1.06% | 0.25% | 0.25% | |
RTX | D | 1.59% | 1.06% | 1.06% | |
TXN | C | 1.48% | 1.48% | 1.48% |
QTUM Overweight 34 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | 3.19% | |
QBTS | B | 2.38% | |
RGTI | B | 2.25% | |
COHR | B | 2.02% | |
RDNT | B | 1.9% | |
WIT | B | 1.71% | |
MRVL | B | 1.71% | |
BABA | D | 1.66% | |
BAH | F | 1.64% | |
NOK | D | 1.63% | |
NVDA | B | 1.58% | |
TSM | B | 1.53% | |
JNPR | D | 1.49% | |
HON | C | 1.47% | |
HPE | B | 1.43% | |
CDNS | B | 1.31% | |
SNPS | B | 1.28% | |
BIDU | F | 1.27% | |
ON | D | 1.25% | |
AMD | F | 1.25% | |
TDC | D | 1.2% | |
MKSI | C | 1.14% | |
LSCC | D | 1.13% | |
SYNA | C | 1.12% | |
INTC | C | 1.11% | |
NXPI | D | 1.09% | |
ESTC | C | 1.07% | |
ONTO | F | 1.06% | |
MCHP | F | 1.01% | |
FORM | D | 1.0% | |
LRCX | F | 1.0% | |
TER | F | 0.99% | |
ASML | F | 0.85% | |
STM | F | 0.81% |
QTUM Underweight 149 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
MCK | A | -1.52% | |
DOX | D | -1.5% | |
EQC | B | -1.49% | |
JNJ | C | -1.49% | |
ABT | B | -1.49% | |
PGR | A | -1.48% | |
PG | C | -1.48% | |
COR | B | -1.48% | |
MRK | D | -1.46% | |
ED | C | -1.44% | |
CHD | A | -1.44% | |
TMUS | B | -1.43% | |
DUK | C | -1.42% | |
T | A | -1.41% | |
KO | D | -1.4% | |
SO | C | -1.38% | |
CVLT | B | -1.38% | |
NTAP | C | -1.37% | |
ROP | B | -1.33% | |
TJX | A | -1.27% | |
CSCO | B | -1.25% | |
XOM | B | -1.23% | |
RSG | A | -1.2% | |
EA | A | -1.16% | |
GD | D | -1.14% | |
CME | B | -1.14% | |
MUSA | B | -1.13% | |
REGN | F | -1.12% | |
ORLY | B | -1.11% | |
IDT | B | -1.1% | |
WMT | A | -1.08% | |
IDCC | B | -1.06% | |
WM | B | -1.06% | |
KEX | B | -1.05% | |
CL | D | -1.05% | |
CBOE | C | -1.04% | |
GIS | D | -1.0% | |
VZ | C | -1.0% | |
FCN | F | -0.98% | |
LRN | A | -0.97% | |
HPQ | B | -0.96% | |
WTW | B | -0.93% | |
CVX | A | -0.9% | |
MGEE | B | -0.89% | |
HSTM | B | -0.84% | |
GILD | C | -0.83% | |
MCD | D | -0.79% | |
VECO | F | -0.78% | |
DLB | B | -0.78% | |
FE | C | -0.77% | |
BSX | A | -0.75% | |
UNH | B | -0.75% | |
TYL | B | -0.74% | |
TKO | A | -0.73% | |
CHE | D | -0.69% | |
SPOT | B | -0.68% | |
SAFT | B | -0.67% | |
BLKB | B | -0.66% | |
CTRE | C | -0.65% | |
AVGO | D | -0.64% | |
CAH | B | -0.64% | |
NSIT | F | -0.56% | |
WTM | A | -0.54% | |
AAPL | C | -0.54% | |
YELP | C | -0.52% | |
NABL | F | -0.51% | |
GOOG | C | -0.48% | |
META | D | -0.47% | |
GDDY | A | -0.46% | |
WEC | A | -0.45% | |
MATX | C | -0.45% | |
PBH | A | -0.42% | |
NEU | D | -0.4% | |
FLO | D | -0.38% | |
TRV | B | -0.38% | |
INSW | F | -0.37% | |
WMB | A | -0.37% | |
HOLX | D | -0.36% | |
HSY | F | -0.36% | |
V | A | -0.35% | |
DTM | A | -0.35% | |
AJG | A | -0.35% | |
PPC | C | -0.34% | |
AZO | C | -0.34% | |
LAUR | A | -0.34% | |
THFF | B | -0.33% | |
PFE | F | -0.32% | |
LLY | F | -0.32% | |
BRK.A | B | -0.31% | |
VERX | A | -0.3% | |
FANG | C | -0.3% | |
RLI | A | -0.3% | |
MDLZ | F | -0.28% | |
QRVO | F | -0.28% | |
OLLI | D | -0.26% | |
ATR | B | -0.25% | |
LIN | C | -0.24% | |
JBSS | F | -0.24% | |
MO | A | -0.24% | |
ROL | B | -0.23% | |
MCS | B | -0.22% | |
EXEL | B | -0.21% | |
AMSF | B | -0.21% | |
LOPE | C | -0.2% | |
MTSI | B | -0.2% | |
DECK | A | -0.2% | |
IMMR | C | -0.2% | |
KMI | A | -0.2% | |
EBF | F | -0.2% | |
JJSF | C | -0.19% | |
CASS | C | -0.19% | |
AEE | A | -0.19% | |
QNST | B | -0.18% | |
HQY | A | -0.18% | |
SPOK | B | -0.15% | |
FDP | B | -0.15% | |
AMGN | F | -0.14% | |
OLED | F | -0.14% | |
HCKT | B | -0.14% | |
SPNS | F | -0.14% | |
TW | A | -0.13% | |
PI | D | -0.12% | |
CI | D | -0.11% | |
PSX | C | -0.1% | |
DGICA | A | -0.1% | |
TNK | F | -0.09% | |
DJCO | B | -0.09% | |
CNXN | C | -0.07% | |
CB | C | -0.07% | |
UNM | A | -0.06% | |
CTSH | B | -0.06% | |
OSIS | A | -0.06% | |
JPM | A | -0.05% | |
AKAM | D | -0.04% | |
CNA | C | -0.04% | |
PEBK | B | -0.04% | |
LANC | C | -0.04% | |
CLBK | C | -0.04% | |
GLRE | B | -0.04% | |
PEP | F | -0.04% | |
CMS | C | -0.03% | |
NBIX | C | -0.03% | |
MSI | B | -0.03% | |
BCAL | B | -0.03% | |
EIG | B | -0.03% | |
VRTX | D | -0.03% | |
DTE | C | -0.03% | |
MRAM | D | -0.02% | |
FFNW | C | -0.02% |
QTUM: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords