QTUM vs. WBIG ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$62.36

Average Daily Volume

43,313

Number of Holdings *

51

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.68

Average Daily Volume

2,041

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period QTUM WBIG
30 Days -0.92% 1.86%
60 Days 8.91% 4.99%
90 Days -3.23% 3.27%
12 Months 29.67% 14.89%
3 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in WBIG Overlap
IBM C 1.93% 1.84% 1.84%
LRCX F 1.14% 2.28% 1.14%
QCOM D 1.15% 2.45% 1.15%
QTUM Overweight 48 Positions Relative to WBIG
Symbol Grade Weight
COHR B 1.9%
LMT A 1.85%
NOC B 1.82%
BABA A 1.8%
ACN B 1.74%
WIT B 1.71%
ORAN D 1.7%
NOK B 1.69%
RDNT C 1.69%
RTX A 1.67%
JNPR C 1.61%
BAH A 1.55%
TSM C 1.55%
MSTR C 1.54%
TXN C 1.52%
QBTS F 1.5%
AMD D 1.49%
ABBV A 1.49%
BIDU C 1.47%
HON B 1.46%
NVDA C 1.45%
MSFT C 1.44%
CRUS D 1.43%
MRVL C 1.43%
HPE C 1.4%
ADI C 1.4%
KLAC D 1.37%
ON F 1.35%
GOOGL C 1.34%
ONTO C 1.33%
NVEC F 1.32%
TER D 1.29%
TDC D 1.28%
CDNS D 1.28%
SNPS F 1.27%
NXPI F 1.22%
AMAT D 1.22%
LSCC D 1.21%
MCHP F 1.19%
RGTI F 1.19%
MKSI F 1.17%
INTC D 1.13%
ASML F 1.13%
FORM F 1.13%
SYNA F 1.11%
ESTC F 1.01%
MU D 1.0%
STM F 0.91%
QTUM Underweight 28 Positions Relative to WBIG
Symbol Grade Weight
ADP A -4.92%
YUMC C -4.86%
BMY B -4.5%
WRB B -4.5%
RGA C -4.47%
DTE A -4.46%
WHR C -4.33%
FANG F -4.01%
TMUS A -4.0%
ROST C -3.99%
GWW A -3.91%
BDX B -3.88%
SO A -3.84%
KNTK C -3.81%
BX C -3.66%
CWEN A -3.21%
CI C -3.12%
CDW D -3.09%
DECK C -2.94%
AAPL C -2.94%
PANW D -2.9%
INTU F -2.78%
ADBE F -2.61%
ATO A -1.49%
NXST D -1.17%
CHRD F -1.13%
TRV C -1.02%
CHRW A -0.88%
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