XSD vs. QTUM ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Defiance Quantum ETF (QTUM)
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$255.24
Average Daily Volume
36,144
38
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
$64.16
Average Daily Volume
34,879
50
Performance
| Period | XSD | QTUM |
|---|---|---|
| 30 Days | 1.58% | 1.33% |
| 60 Days | 11.03% | 7.42% |
| 90 Days | 11.82% | 6.94% |
| 12 Months | 19.43% | 30.27% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in QTUM | Overlap | |
|---|---|---|---|---|---|
| ADI | B | 3.04% | 1.38% | 1.38% | |
| AMD | B | 3.13% | 1.45% | 1.45% | |
| CRUS | A | 3.2% | 1.49% | 1.49% | |
| INTC | C | 3.13% | 1.45% | 1.45% | |
| LSCC | D | 3.16% | 1.32% | 1.32% | |
| MCHP | C | 3.13% | 1.38% | 1.38% | |
| MRVL | C | 3.01% | 1.36% | 1.36% | |
| MU | C | 2.95% | 1.37% | 1.37% | |
| NVDA | B | 2.97% | 1.44% | 1.44% | |
| NVEC | D | 0.11% | 1.21% | 0.11% | |
| NXPI | B | 3.09% | 1.36% | 1.36% | |
| ON | C | 3.08% | 1.3% | 1.3% | |
| QCOM | B | 2.89% | 1.32% | 1.32% | |
| SYNA | F | 2.38% | 1.32% | 1.32% | |
| TXN | B | 3.13% | 1.41% | 1.41% |
XSD Overweight 23 Positions Relative to QTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | B | 3.34% | |
| ALGM | C | 3.33% | |
| SMTC | C | 3.33% | |
| OLED | A | 3.3% | |
| MTSI | A | 3.28% | |
| PI | C | 3.25% | |
| RMBS | B | 3.24% | |
| QRVO | B | 3.18% | |
| MPWR | B | 3.17% | |
| SWKS | C | 3.06% | |
| AVGO | B | 3.04% | |
| SLAB | D | 2.89% | |
| WOLF | F | 2.66% | |
| FSLR | C | 2.58% | |
| AMBA | B | 2.5% | |
| POWI | D | 2.25% | |
| DIOD | C | 1.96% | |
| SITM | B | 1.78% | |
| SGH | B | 1.65% | |
| MXL | B | 1.32% | |
| INDI | D | 1.21% | |
| AOSL | B | 0.31% | |
| CEVA | D | 0.22% |
XSD Underweight 35 Positions Relative to QTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | A | -1.57% | |
| ACN | D | -1.54% | |
| GOOGL | A | -1.52% | |
| FORM | A | -1.51% | |
| TDC | C | -1.5% | |
| HON | B | -1.5% | |
| BAH | C | -1.5% | |
| RGTI | F | -1.5% | |
| MSFT | A | -1.49% | |
| LMT | C | -1.48% | |
| LRCX | B | -1.48% | |
| NOC | D | -1.48% | |
| SNPS | B | -1.47% | |
| IBM | B | -1.47% | |
| COHR | B | -1.47% | |
| JNPR | B | -1.47% | |
| ESTC | B | -1.46% | |
| HPE | C | -1.46% | |
| CDNS | B | -1.44% | |
| TER | A | -1.44% | |
| TSM | A | -1.44% | |
| KLAC | B | -1.43% | |
| AMAT | B | -1.42% | |
| ONTO | B | -1.42% | |
| NOK | C | -1.42% | |
| ORAN | D | -1.41% | |
| ABBV | C | -1.4% | |
| ASML | A | -1.4% | |
| RDNT | B | -1.39% | |
| MKSI | B | -1.39% | |
| MSTR | D | -1.38% | |
| RTX | D | -1.37% | |
| BABA | D | -1.35% | |
| BIDU | F | -1.34% | |
| STM | C | -1.25% |
XSD: Top Represented Industries & Keywords
QTUM: Top Represented Industries & Keywords
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