QTUM vs. XLK ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to SPDR Select Sector Fund - Technology (XLK)

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

$68.45

Average Daily Volume

38,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTUM	XLK
30 Days	8.84%	2.26%
60 Days	11.51%	5.18%
90 Days	10.08%	4.49%
12 Months	37.45%	27.37%

21 Overlapping Holdings

Symbol	Grade	Weight in QTUM	Weight in XLK	Overlap
ACN	C	1.7%	2.4%	1.7%
ADI	D	1.26%	1.13%	1.13%
AMAT	F	1.08%	1.54%	1.08%
AMD	F	1.25%	2.44%	1.25%
CDNS	B	1.31%	0.88%	0.88%
HPE	B	1.43%	0.3%	0.3%
IBM	C	1.72%	2.08%	1.72%
INTC	D	1.11%	1.15%	1.11%
JNPR	F	1.49%	0.13%	0.13%
KLAC	D	1.09%	0.91%	0.91%
LRCX	F	1.0%	1.0%	1.0%
MCHP	D	1.01%	0.38%	0.38%
MSFT	F	1.29%	12.88%	1.29%
MU	D	1.05%	1.17%	1.05%
NVDA	C	1.58%	14.37%	1.58%
NXPI	D	1.09%	0.61%	0.61%
ON	D	1.25%	0.31%	0.31%
QCOM	F	1.06%	1.99%	1.06%
SNPS	B	1.28%	0.87%	0.87%
TER	D	0.99%	0.18%	0.18%
TXN	C	1.48%	2.06%	1.48%

QTUM Overweight 29 Positions Relative to XLK

Symbol	Grade	Weight
MSTR	C	3.19%
QBTS	B	2.38%
RGTI	C	2.25%
COHR	B	2.02%
RDNT	B	1.9%
WIT	A	1.71%
MRVL	B	1.71%
NOC	D	1.7%
LMT	D	1.69%
BABA	D	1.66%
BAH	F	1.64%
NOK	D	1.63%
RTX	C	1.59%
TSM	B	1.53%
HON	B	1.47%
GOOGL	C	1.38%
ABBV	D	1.35%
BIDU	F	1.27%
NVEC	C	1.26%
TDC	D	1.2%
CRUS	D	1.15%
MKSI	C	1.14%
LSCC	D	1.13%
SYNA	C	1.12%
ESTC	C	1.07%
ONTO	D	1.06%
FORM	D	1.0%
ASML	F	0.85%
STM	F	0.81%

QTUM Underweight 47 Positions Relative to XLK

Symbol	Grade	Weight
AAPL	C	-14.45%
AVGO	D	-4.24%
CRM	B	-3.39%
ORCL	B	-3.23%
CSCO	B	-2.51%
ADBE	C	-2.41%
NOW	A	-2.25%
INTU	C	-2.06%
PANW	C	-1.36%
PLTR	B	-1.34%
ANET	C	-1.04%
APH	A	-0.91%
MSI	B	-0.89%
CRWD	B	-0.86%
ADSK	A	-0.71%
ROP	B	-0.64%
FTNT	C	-0.63%
FICO	B	-0.61%
IT	C	-0.44%
DELL	C	-0.43%
CTSH	B	-0.41%
HPQ	B	-0.4%
GLW	B	-0.39%
ANSS	B	-0.32%
MPWR	F	-0.31%
KEYS	A	-0.29%
TYL	B	-0.28%
GDDY	A	-0.28%
NTAP	C	-0.27%
CDW	F	-0.26%
PTC	A	-0.25%
TDY	B	-0.24%
FSLR	F	-0.23%
WDC	D	-0.23%
ZBRA	B	-0.22%
STX	D	-0.22%
TRMB	B	-0.19%
GEN	B	-0.17%
JBL	B	-0.16%
VRSN	F	-0.16%
SWKS	F	-0.15%
FFIV	B	-0.15%
AKAM	D	-0.14%
EPAM	C	-0.14%
SMCI	F	-0.12%
ENPH	F	-0.09%
QRVO	F	-0.07%