SMCX vs. QTUM ETF Comparison
Comparison of Defiance Daily Target 2X Long SMCI ETF (SMCX) to Defiance Quantum ETF (QTUM)
SMCX
Defiance Daily Target 2X Long SMCI ETF
SMCX Description
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.55
Average Daily Volume
626,409
Number of Holdings
*
1
* 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
$68.45
Average Daily Volume
38,983
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | SMCX | QTUM |
|---|---|---|
| 30 Days | -69.18% | 8.84% |
| 60 Days | -72.67% | 11.51% |
| 90 Days | -85.89% | 10.08% |
| 12 Months | 37.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMCX | Weight in QTUM | Overlap |
|---|
SMCX Overweight 1 Positions Relative to QTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | 5.05% |
SMCX Underweight 50 Positions Relative to QTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -4.52% | |
| QBTS | B | -2.48% | |
| COHR | B | -2.03% | |
| RGTI | C | -2.03% | |
| RDNT | B | -1.84% | |
| IBM | C | -1.75% | |
| ACN | C | -1.73% | |
| WIT | A | -1.7% | |
| MRVL | B | -1.69% | |
| LMT | D | -1.61% | |
| NVDA | C | -1.61% | |
| NOC | D | -1.59% | |
| BABA | D | -1.54% | |
| NOK | D | -1.54% | |
| RTX | C | -1.54% | |
| HON | B | -1.5% | |
| TSM | B | -1.5% | |
| HPE | B | -1.4% | |
| JNPR | F | -1.39% | |
| TXN | C | -1.38% | |
| GOOGL | C | -1.37% | |
| CDNS | B | -1.35% | |
| ABBV | D | -1.32% | |
| BAH | F | -1.31% | |
| MSFT | F | -1.3% | |
| SNPS | B | -1.27% | |
| BIDU | F | -1.27% | |
| TDC | D | -1.23% | |
| ON | D | -1.22% | |
| ADI | D | -1.22% | |
| AMD | F | -1.19% | |
| NVEC | C | -1.18% | |
| CRUS | D | -1.12% | |
| LSCC | D | -1.11% | |
| MKSI | C | -1.1% | |
| NXPI | D | -1.08% | |
| INTC | D | -1.08% | |
| ESTC | C | -1.07% | |
| SYNA | C | -1.05% | |
| KLAC | D | -1.03% | |
| ONTO | D | -1.0% | |
| QCOM | F | -0.99% | |
| AMAT | F | -0.99% | |
| MU | D | -0.97% | |
| FORM | D | -0.96% | |
| TER | D | -0.96% | |
| MCHP | D | -0.95% | |
| LRCX | F | -0.93% | |
| ASML | F | -0.85% | |
| STM | F | -0.75% |
SMCX: Top Represented Industries & Keywords
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
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
Flash
Mobile Devices
Cloud Computing
Dow Jones Component
Electronic Design
Flash Memory
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