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

$62.12

Average Daily Volume

31,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$120.60

Average Daily Volume

6,968

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	VFMV
30 Days	-0.11%	-0.65%
60 Days	-0.23%	-0.69%
90 Days	9.67%	2.86%
12 Months	35.08%	25.14%

16 Overlapping Holdings

Symbol	Grade	Weight in QTUM	Weight in VFMV	Overlap
ABBV	A	1.38%	0.74%	0.74%
ACN	C	1.78%	0.2%	0.2%
ADI	C	1.36%	1.5%	1.36%
AMAT	F	1.1%	0.08%	0.08%
CRUS	F	1.4%	0.64%	0.64%
GOOGL	A	1.32%	0.64%	0.64%
IBM	C	1.78%	1.52%	1.52%
KLAC	F	1.15%	0.07%	0.07%
LMT	D	1.7%	1.47%	1.47%
MSFT	D	1.36%	1.3%	1.3%
MU	C	1.07%	0.02%	0.02%
NOC	D	1.69%	1.17%	1.17%
NVEC	F	1.25%	0.33%	0.33%
QCOM	D	1.13%	0.25%	0.25%
RTX	C	1.66%	1.06%	1.06%
TXN	A	1.46%	1.48%	1.46%

QTUM Overweight 34 Positions Relative to VFMV

Symbol	Grade	Weight
MSTR	B	2.48%
RGTI	B	2.3%
COHR	B	1.93%
NOK	B	1.83%
QBTS	C	1.81%
BABA	B	1.8%
BAH	A	1.73%
WIT	B	1.7%
MRVL	A	1.6%
TSM	B	1.59%
NVDA	B	1.58%
JNPR	A	1.55%
RDNT	D	1.53%
AMD	F	1.41%
BIDU	F	1.39%
HON	B	1.39%
ON	D	1.34%
TDC	B	1.34%
HPE	A	1.33%
ONTO	F	1.27%
NXPI	C	1.24%
LSCC	C	1.22%
SNPS	B	1.18%
MCHP	F	1.15%
CDNS	C	1.14%
SYNA	F	1.08%
FORM	F	1.08%
MKSI	F	1.06%
INTC	C	1.05%
TER	F	1.05%
LRCX	F	1.02%
ESTC	D	0.98%
ASML	F	0.93%
STM	F	0.89%

QTUM Underweight 149 Positions Relative to VFMV

Symbol	Grade	Weight
MCK	C	-1.52%
DOX	B	-1.5%
EQC	C	-1.49%
JNJ	D	-1.49%
ABT	A	-1.49%
PGR	D	-1.48%
PG	D	-1.48%
COR	A	-1.48%
MRK	F	-1.46%
ED	C	-1.44%
CHD	B	-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	D	-1.37%
ROP	D	-1.33%
TJX	D	-1.27%
CSCO	B	-1.25%
XOM	C	-1.23%
RSG	D	-1.2%
EA	A	-1.16%
GD	C	-1.14%
CME	B	-1.14%
MUSA	C	-1.13%
REGN	F	-1.12%
ORLY	C	-1.11%
IDT	B	-1.1%
WMT	A	-1.08%
IDCC	A	-1.06%
WM	A	-1.06%
KEX	D	-1.05%
CL	F	-1.05%
CBOE	B	-1.04%
GIS	D	-1.0%
VZ	D	-1.0%
FCN	F	-0.98%
LRN	A	-0.97%
HPQ	B	-0.96%
WTW	A	-0.93%
CVX	A	-0.9%
MGEE	C	-0.89%
HSTM	A	-0.84%
GILD	A	-0.83%
MCD	C	-0.79%
VECO	F	-0.78%
DLB	B	-0.78%
FE	D	-0.77%
BSX	C	-0.75%
UNH	C	-0.75%
TYL	A	-0.74%
TKO	D	-0.73%
CHE	F	-0.69%
SPOT	A	-0.68%
SAFT	D	-0.67%
BLKB	D	-0.66%
CTRE	A	-0.65%
AVGO	B	-0.64%
CAH	B	-0.64%
NSIT	F	-0.56%
WTM	B	-0.54%
AAPL	C	-0.54%
YELP	F	-0.52%
NABL	F	-0.51%
GOOG	A	-0.48%
META	B	-0.47%
GDDY	A	-0.46%
WEC	B	-0.45%
MATX	A	-0.45%
PBH	A	-0.42%
NEU	D	-0.4%
FLO	F	-0.38%
TRV	B	-0.38%
INSW	F	-0.37%
WMB	A	-0.37%
HOLX	A	-0.36%
HSY	F	-0.36%
V	A	-0.35%
DTM	A	-0.35%
AJG	D	-0.35%
PPC	A	-0.34%
AZO	D	-0.34%
LAUR	A	-0.34%
THFF	B	-0.33%
PFE	D	-0.32%
LLY	F	-0.32%
BRK.A	D	-0.31%
VERX	B	-0.3%
FANG	F	-0.3%
RLI	B	-0.3%
MDLZ	D	-0.28%
QRVO	F	-0.28%
OLLI	C	-0.26%
ATR	A	-0.25%
LIN	C	-0.24%
JBSS	F	-0.24%
MO	A	-0.24%
ROL	D	-0.23%
MCS	A	-0.22%
EXEL	A	-0.21%
AMSF	A	-0.21%
LOPE	D	-0.2%
MTSI	B	-0.2%
DECK	B	-0.2%
IMMR	F	-0.2%
KMI	B	-0.2%
EBF	F	-0.2%
JJSF	C	-0.19%
CASS	B	-0.19%
AEE	B	-0.19%
QNST	A	-0.18%
HQY	B	-0.18%
SPOK	A	-0.15%
FDP	A	-0.15%
AMGN	C	-0.14%
OLED	F	-0.14%
HCKT	D	-0.14%
SPNS	B	-0.14%
TW	B	-0.13%
PI	C	-0.12%
CI	D	-0.11%
PSX	F	-0.1%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	A	-0.09%
CNXN	F	-0.07%
CB	C	-0.07%
UNM	A	-0.06%
CTSH	D	-0.06%
OSIS	F	-0.06%
JPM	A	-0.05%
AKAM	D	-0.04%
CNA	D	-0.04%
PEBK	D	-0.04%
LANC	B	-0.04%
CLBK	D	-0.04%
GLRE	C	-0.04%
PEP	D	-0.04%
CMS	C	-0.03%
NBIX	C	-0.03%
MSI	B	-0.03%
BCAL	B	-0.03%
EIG	C	-0.03%
VRTX	D	-0.03%
DTE	C	-0.03%
MRAM	C	-0.02%
FFNW	C	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream