ROBO vs. QTUM ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Defiance Quantum ETF (QTUM)

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$55.50

Average Daily Volume

63,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$64.55

Average Daily Volume

34,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	QTUM
30 Days	-1.19%	2.54%
60 Days	2.40%	7.18%
90 Days	2.68%	5.71%
12 Months	10.09%	31.58%

6 Overlapping Holdings

Symbol	Grade	Weight in ROBO	Weight in QTUM	Overlap
ABBV	F	1.31%	1.35%	1.31%
CDNS	B	1.38%	1.31%	1.31%
MCHP	F	0.96%	1.01%	0.96%
NVDA	B	1.91%	1.58%	1.58%
QCOM	F	1.19%	1.06%	1.06%
TER	F	1.33%	0.99%	0.99%

ROBO Overweight 28 Positions Relative to QTUM

Symbol	Grade	Weight
IPGP	D	1.98%
ISRG	A	1.77%
EMR	A	1.72%
NOVT	D	1.72%
ILMN	C	1.71%
JBT	B	1.68%
AMBA	B	1.65%
ROK	A	1.65%
ZBRA	B	1.58%
TRMB	A	1.49%
IOT	B	1.48%
NDSN	B	1.37%
MANH	D	1.36%
CGNX	D	1.36%
PTC	B	1.32%
AZTA	F	1.29%
OMCL	C	1.27%
GMED	A	1.27%
DE	D	1.27%
ADSK	B	1.23%
NOW	B	1.17%
GXO	B	1.12%
NVT	B	1.09%
JOBY	B	1.03%
QGEN	D	0.97%
SSYS	B	0.93%
DDD	C	0.91%
APTV	F	0.74%

ROBO Underweight 44 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	B	-3.19%
QBTS	B	-2.38%
RGTI	B	-2.25%
COHR	B	-2.02%
RDNT	B	-1.9%
IBM	D	-1.72%
WIT	B	-1.71%
MRVL	B	-1.71%
NOC	D	-1.7%
ACN	C	-1.7%
LMT	D	-1.69%
BABA	D	-1.66%
BAH	D	-1.64%
NOK	B	-1.63%
RTX	D	-1.59%
TSM	B	-1.53%
JNPR	D	-1.49%
TXN	C	-1.48%
HON	A	-1.47%
HPE	B	-1.43%
GOOGL	B	-1.38%
MSFT	D	-1.29%
SNPS	C	-1.28%
BIDU	F	-1.27%
ADI	D	-1.26%
NVEC	D	-1.26%
ON	F	-1.25%
AMD	F	-1.25%
TDC	F	-1.2%
CRUS	F	-1.15%
MKSI	D	-1.14%
LSCC	D	-1.13%
SYNA	C	-1.12%
INTC	C	-1.11%
NXPI	F	-1.09%
KLAC	F	-1.09%
AMAT	F	-1.08%
ESTC	C	-1.07%
ONTO	F	-1.06%
MU	D	-1.05%
FORM	F	-1.0%
LRCX	F	-1.0%
ASML	F	-0.85%
STM	F	-0.81%