QTUM vs. XSMO ETF Comparison
Comparison of Defiance Quantum ETF (QTUM) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$60.34
Average Daily Volume
43,121
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$64.44
Average Daily Volume
595,909
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | QTUM | XSMO |
|---|---|---|
| 30 Days | -1.37% | 1.69% |
| 60 Days | -5.01% | 0.25% |
| 90 Days | -5.86% | 6.93% |
| 12 Months | 23.51% | 29.86% |
QTUM Overweight 49 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | B | 1.97% | |
| NOC | B | 1.92% | |
| IBM | A | 1.89% | |
| ACN | C | 1.87% | |
| ORAN | A | 1.82% | |
| RTX | C | 1.78% | |
| NOK | C | 1.75% | |
| WIT | C | 1.74% | |
| CRUS | D | 1.7% | |
| JNPR | B | 1.69% | |
| BABA | C | 1.63% | |
| TXN | D | 1.58% | |
| BAH | B | 1.57% | |
| COHR | C | 1.57% | |
| HON | D | 1.51% | |
| MRVL | C | 1.47% | |
| ABBV | B | 1.47% | |
| TSM | C | 1.47% | |
| ADI | D | 1.44% | |
| MSFT | C | 1.44% | |
| ON | D | 1.43% | |
| QBTS | F | 1.42% | |
| BIDU | F | 1.36% | |
| MSTR | D | 1.35% | |
| AMD | D | 1.35% | |
| KLAC | D | 1.34% | |
| NVEC | F | 1.33% | |
| NVDA | D | 1.33% | |
| HPE | F | 1.32% | |
| TER | D | 1.31% | |
| GOOGL | D | 1.31% | |
| NXPI | F | 1.28% | |
| CDNS | D | 1.27% | |
| TDC | F | 1.27% | |
| ONTO | D | 1.26% | |
| MCHP | D | 1.25% | |
| SNPS | D | 1.23% | |
| MKSI | F | 1.22% | |
| QCOM | D | 1.17% | |
| AMAT | D | 1.17% | |
| RGTI | F | 1.17% | |
| SYNA | F | 1.16% | |
| LRCX | F | 1.11% | |
| ASML | D | 1.1% | |
| LSCC | D | 1.06% | |
| STM | F | 1.0% | |
| INTC | F | 0.97% | |
| ESTC | F | 0.97% | |
| MU | F | 0.96% |
QTUM Underweight 107 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.58% | |
| NSIT | C | -2.58% | |
| BCC | C | -2.42% | |
| MTH | B | -2.34% | |
| FN | D | -2.32% | |
| GKOS | D | -2.17% | |
| ENSG | A | -2.16% | |
| MHO | B | -2.12% | |
| VRRM | D | -2.03% | |
| IBP | C | -2.01% | |
| COOP | B | -2.0% | |
| MOG.A | B | -1.87% | |
| SPSC | D | -1.86% | |
| MATX | C | -1.81% | |
| FSS | D | -1.81% | |
| RDN | C | -1.74% | |
| AWI | C | -1.51% | |
| ITGR | B | -1.49% | |
| SKYW | C | -1.48% | |
| CRS | B | -1.45% | |
| TPH | C | -1.41% | |
| BMI | A | -1.4% | |
| IDCC | B | -1.35% | |
| AGO | C | -1.23% | |
| SKT | B | -1.23% | |
| AVAV | D | -1.2% | |
| AMR | F | -1.15% | |
| WDFC | C | -1.09% | |
| AROC | D | -1.09% | |
| ACA | C | -1.09% | |
| HCC | D | -1.03% | |
| NMIH | B | -1.03% | |
| GMS | C | -1.02% | |
| OTTR | D | -0.98% | |
| GPI | B | -0.94% | |
| LRN | B | -0.93% | |
| PIPR | B | -0.92% | |
| GSHD | C | -0.89% | |
| HWKN | C | -0.88% | |
| SHAK | C | -0.86% | |
| GFF | C | -0.82% | |
| PATK | A | -0.82% | |
| CEIX | C | -0.81% | |
| CCS | B | -0.8% | |
| CRVL | B | -0.78% | |
| FBP | D | -0.77% | |
| PLUS | B | -0.76% | |
| NHC | D | -0.74% | |
| POWL | C | -0.74% | |
| RUSHA | C | -0.73% | |
| DV | F | -0.7% | |
| AZZ | D | -0.7% | |
| YELP | F | -0.68% | |
| ROCK | D | -0.68% | |
| NPO | D | -0.66% | |
| LBRT | D | -0.65% | |
| GRBK | B | -0.62% | |
| ATGE | D | -0.62% | |
| APAM | C | -0.61% | |
| VECO | F | -0.61% | |
| OSIS | C | -0.61% | |
| UFPT | C | -0.6% | |
| HNI | C | -0.6% | |
| AMPH | C | -0.59% | |
| PJT | C | -0.59% | |
| VCEL | F | -0.59% | |
| ARCB | D | -0.58% | |
| LPG | F | -0.56% | |
| CARG | B | -0.55% | |
| OFG | C | -0.52% | |
| STC | B | -0.51% | |
| SXI | D | -0.5% | |
| ALG | D | -0.5% | |
| WOR | F | -0.49% | |
| TNC | D | -0.49% | |
| TBBK | B | -0.49% | |
| URBN | D | -0.48% | |
| MYRG | F | -0.47% | |
| PRG | B | -0.46% | |
| AMWD | C | -0.44% | |
| AIR | C | -0.44% | |
| SPNT | C | -0.44% | |
| MTRN | F | -0.44% | |
| PLAB | D | -0.43% | |
| RAMP | F | -0.43% | |
| ANDE | D | -0.42% | |
| DFIN | B | -0.42% | |
| EPAC | B | -0.41% | |
| ARLO | F | -0.4% | |
| GIII | C | -0.39% | |
| JOE | D | -0.39% | |
| IPAR | D | -0.39% | |
| GBX | C | -0.36% | |
| CXW | D | -0.35% | |
| CUBI | F | -0.35% | |
| INVA | B | -0.29% | |
| PARR | F | -0.26% | |
| HCI | C | -0.24% | |
| KOP | F | -0.23% | |
| JBSS | F | -0.22% | |
| CNXN | B | -0.21% | |
| NABL | D | -0.19% | |
| ANIP | F | -0.18% | |
| WSR | D | -0.17% | |
| IIIN | D | -0.13% | |
| ZEUS | F | -0.11% | |
| WRLD | D | -0.08% |
QTUM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Aerospace & Defense
Communication Equipment
Information Technology Services
Computer Hardware
Internet Content & Information
Scientific & Technical Instruments
Business Services
Data Storage
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Semiconductor Memory
Software - Infrastructure
Specialty Retail
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Integrated Circuits
Semiconductor
Computing
Electronics
Semiconductor Device Fabrication
Smartphones
Electronic Engineering
Fabless Semiconductor Companies
Power Management
Semiconductor Devices
Aerospace
Cloud Computing
Flash
Mobile Devices
Electronic Design
Flash Memory
Telecommunications
Work From Home
XSMO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Banks - Regional - US
Residential Construction
Aerospace & Defense
Biotechnology
Coal
Information Technology Services
Insurance - Property & Casualty
Metal Fabrication
Software - Application
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Capital Markets
Education & Training Services
Home Furnishings & Fixtures
Insurance - Specialty
Internet Content & Information
Long-Term Care Facilities
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