XITK vs. QTUM ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Defiance Quantum ETF (QTUM)

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$183.25

Average Daily Volume

1,614

Number of Holdings ^*

96

* 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

$69.72

Average Daily Volume

38,983

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	XITK	QTUM
30 Days	15.56%	8.84%
60 Days	18.29%	11.51%
90 Days	18.72%	10.08%
12 Months	39.42%	37.45%

5 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in QTUM	Overlap
	AMD	F	0.86%	1.19%	0.86%
	KLAC	D	0.99%	1.03%	0.99%
	NVDA	C	2.46%	1.61%	1.61%
	ONTO	D	0.94%	1.0%	0.94%
	TDC	D	0.54%	1.23%	0.54%

XITK Overweight 91 Positions Relative to QTUM

	Symbol	Grade	Weight
	APP	B	6.06%
	TOST	B	2.1%
	QTWO	A	2.05%
	SPOT	B	1.92%
	PI	D	1.77%
	DOCS	C	1.69%
	MGNI	A	1.57%
	NFLX	A	1.48%
	UPST	B	1.46%
	PAR	B	1.46%
	FTNT	C	1.44%
	TTD	B	1.42%
	SITM	B	1.41%
	DAKT	B	1.39%
	META	D	1.38%
	PEGA	A	1.34%
	HCP	B	1.3%
	DOCU	A	1.29%
	Z	A	1.28%
	CWAN	B	1.26%
	INTA	A	1.26%
	KD	B	1.22%
	MNDY	C	1.22%
	IOT	A	1.21%
	DUOL	A	1.19%
	CYBR	B	1.19%
	AGYS	A	1.15%
	CRWD	B	1.13%
	NCNO	B	1.1%
	TWLO	A	1.09%
	SEIC	B	1.08%
	G	B	1.05%
	VEEV	C	1.05%
	SSNC	B	1.04%
	RBLX	C	1.03%
	SMAR	A	1.01%
	DOCN	D	0.98%
	ARLO	C	0.97%
	CHKP	D	0.97%
	SQ	B	0.96%
	EA	A	0.95%
	VRNS	D	0.95%
	AEIS	B	0.93%
	DDOG	A	0.92%
	S	B	0.91%
	CTSH	B	0.91%
	OLO	B	0.9%
	UPWK	B	0.86%
	OKTA	C	0.85%
	FVRR	B	0.85%
	ZS	C	0.84%
	MPWR	F	0.82%
	APPN	B	0.82%
	GTLB	B	0.82%
	LSPD	C	0.82%
	GLOB	B	0.81%
	TENB	C	0.81%
	DOX	D	0.8%
	ASGN	F	0.8%
	ALIT	C	0.79%
	DT	C	0.79%
	SPSC	C	0.78%
	PUBM	C	0.73%
	JAMF	F	0.72%
	EPAM	C	0.72%
	PD	C	0.71%
	PINS	D	0.67%
	RAMP	C	0.66%
	GFS	C	0.65%
	QLYS	C	0.63%
	MDB	C	0.61%
	IAS	C	0.61%
	RIOT	C	0.6%
	MXL	C	0.6%
	ASAN	C	0.58%
	ZIP	F	0.57%
	RPD	C	0.57%
	ROKU	D	0.57%
	CALX	D	0.57%
	BRZE	C	0.54%
	ZI	D	0.54%
	SMCI	F	0.53%
	PRO	C	0.49%
	DV	C	0.48%
	U	C	0.46%
	CLVT	F	0.45%
	PATH	C	0.41%
	OPEN	D	0.39%
	CNXC	F	0.34%
	FSLY	D	0.32%
	APPS	F	0.18%

XITK Underweight 45 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%
	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%
	ON	D	-1.22%
	ADI	D	-1.22%
	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%
	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%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity IBD 50 Software Software As A Service Telecommunications Artificial Intelligence Information Technology Management Semiconductor Banking Business Intelligence Business Process Management Customer Relationship Management Integrated Circuits

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 Work From Home