QTUM

Defiance Quantum ETF
*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 semi-annually. Effective December 18 2020, The underlying index name changed to BlueStar Machine Learning and Quantum Computing Index with no change in investment strategies.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QTUM 12.93% -1.65% -18.72% -8.93% 22.66% -- --
QTUM (NAV) 12.85% -1.71% -18.83% -9.04% 22.64% -- --
MSCI AC World IMI / Information Technology -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QTUM Summary Data

Defiance ETFs
Defiance
09/05/18
Open-Ended Fund
0.40%
$127.57M
$773.20K
0.08%

QTUM Portfolio Data

$112.30B
31.42
2.88
0.91%
N/A
69

QTUM Index Data

BlueStar Quantum Computing and Machine Learning Index
Tiered
Market Cap
MSCI AC World IMI / Information Technology -SEC

QTUM Portfolio Management

0.40%
-0.87%
-0.35%
-1.52%

QTUM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QTUM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

QTUM Factset Analytics Block Liquidity

As of 08/04/22
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 5 out of 5.

QTUM Tradability

18,220
$773.20K
15,280
$696.98K
0.08%
$0.03
0.08%
0.78% / -1.47%
None
77.00%
50,000
0.31
0.02%
0.08%
12
$44.98
5

QTUM Sector/Industry Breakdown


QTUM
Segment Benchmark
56.63%
--
25.19%
--
8.50%
--
5.07%
--
3.00%
--
1.14%
--
0.29%
--
0.19%
--

QTUM Top 10 Holdings[View All]

IonQ, Inc. 1.96%
1.78%
1.77%
1.69%
17.63%

QTUM Countries


QTUM
Segment Benchmark
63.01%
--
14.13%
--
6.24%
--
4.27%
--
3.37%
--
2.95%
--
1.47%
--
1.20%
--
1.16%
--
1.13%
--

QTUM Regions


QTUM
Segment Benchmark
64.08%
--
22.54%
--
13.38%
--
--
--
--
--

QTUM Economic Development


QTUM
Segment Benchmark
98.80%
--
1.20%
--

QTUM Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Information Technology -SEC

QTUM Benchmark Comparison Holdings

69
--
--
--

QTUM Benchmark Comparison Summary


QTUM
Segment Benchmark
69
--
$112.30B
--
31.42
--
2.88
--
1.42%
--
Low
--

QTUM Benchmark Comparison Market Cap Size


QTUM
Segment Benchmark
71.12%
--
27.79%
--
1.09%
--
0.00%
--