QTUM

Defiance Quantum ETF
--

64
*Unless otherwise stated, data provided by FactSet.

QTUM Fund Description

QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.

QTUM Factset Analytics Insight

QTUM seeks out companies involved in the development of quantum computing and machine learning technology. Quantum computing refers to hardware and software designed to harness extremely fast computers that leverage the field of quantum mechanics, a branch of physics dealing with particles and their natural behavior. Covered technologies include the development of quantum computers, application of quantum computers, interaction between quantum and traditional computers, hardware and software for machine learning, specialized machinery for semiconductor and integrated circuit packaging, and production/processing of raw materials for quantum computing. Selected constituents are initially weighted equally, with possible downward adjustments for securities with low liquidity. QTUM is rebalanced twice annually.

QTUM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 18, 2019 the Defiance Quantum ETF MSCI ESG Fund Quality Score is 5.80 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. QTUM ranks in the 60th percentile within its peer group and in the 60th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

QTUM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QTUM 1.87% 16.55% 19.32% -- -- -- --
QTUM (NAV) 2.08% 16.71% 19.27% -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QTUM Summary Data

Defiance
09/05/18
Open-Ended Fund
0.40%
$5.95M
$80.37K
0.15%

QTUM Portfolio Data

$73.18B
16.87
2.83
--
06/24/19
65

QTUM Index Data

BlueStar Quantum Computing and Machine Learning Index
Tiered
Market Cap
Thomson Reuters Global Technology

QTUM Top 10 Countries

QTUM Top 10 Sectors

QTUM Top 10 Holdings [View All]

QTUM Portfolio Management

0.40%
--
--
--

QTUM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QTUM Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

QTUM Factset Analytics Block Liquidity

As of 03/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QTUM. QTUM is rated a N/A out of 5.

QTUM Tradability

3,388
$80.37K
1,699
$40.75K
0.15%
$0.03
0.28%
3.87% / -2.96%
None
--
50,000
0.03
0.04%
0.09%
--
$23.79
N/A

QTUM Sector/Industry Breakdown


QTUM
Segment Benchmark
34.60%
14.85%
26.55%
58.75%
10.45%
15.42%
6.58%
0.03%
5.74%
--
4.51%
0.00%
4.15%
--
2.76%
5.22%

QTUM TOP 10 HOLDINGS[View All]

1.70%
1.68%
1.67%
18.55%

QTUM Countries


QTUM
Segment Benchmark
66.92%
75.63%
10.86%
4.73%
4.64%
4.08%
3.02%
0.97%
2.87%
3.73%
2.75%
1.75%
1.69%
0.80%
1.52%
0.48%
1.50%
0.03%
1.46%
0.44%

QTUM Regions


QTUM
Segment Benchmark
68.36%
76.04%
19.87%
17.38%
10.44%
5.77%
1.33%
0.77%
--
0.04%

QTUM Economic Development


QTUM
Segment Benchmark
98.50%
97.91%
1.50%
2.09%

QTUM Performance Statistics

0.89
0.96
0.86
0.98
0.47%
Thomson Reuters Global Technology

QTUM MSCI ESG Ratings

5.80 / 10
60.28
60.36
11.40%
4.27%
43.94

QTUM BENCHMARK COMPARISON HOLDINGS

65
1192
46
20.44%

QTUM BENCHMARK COMPARISON SUMMARY


QTUM
Segment Benchmark
65
1192
$73.18B
$289.12B
16.87
20.70
2.83
4.07
1.45%
1.37%
Low
Medium

QTUM BENCHMARK COMPARISON MARKET CAP SIZE


QTUM
Segment Benchmark
53.74%
83.72%
29.59%
10.98%
13.26%
4.08%
3.40%
1.22%