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.

QTUM MSCI ESG Analytics Insight

Defiance Quantum ETF has an MSCI ESG Fund Rating of A based on a score of 6.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Defiance Quantum ETF ranks in the 62nd percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QTUM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QTUM -4.00% 1.39% 20.51% 40.30% 31.18% -- --
QTUM (NAV) -1.79% 5.16% 24.14% 46.14% -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
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%
$137.88M
$961.45K
0.07%

QTUM Portfolio Data

$136.78B
35.84
3.82
0.50%
N/A
70

QTUM Index Data

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

QTUM Portfolio Management

0.40%
-1.09%
-0.45%
-2.07%

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 10/15/21
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

18,883
$961.45K
16,438
$819.88K
0.07%
$0.03
0.23%
0.68% / -0.34%
None
78.00%
50,000
0.33
0.02%
0.11%
8
$51.23
5

QTUM Sector/Industry Breakdown


QTUM
Segment Benchmark
42.04%
14.31%
33.74%
56.31%
5.19%
--
4.25%
14.61%
3.89%
7.31%
3.79%
--
1.61%
0.00%
1.45%
2.40%
1.34%
0.13%
1.09%
0.36%

QTUM Countries


QTUM
Segment Benchmark
64.42%
74.34%
12.70%
4.21%
5.30%
0.85%
3.75%
2.97%
2.99%
1.66%
2.27%
4.91%
1.67%
0.09%
1.53%
1.17%
1.45%
0.13%
1.45%
0.24%

QTUM Regions


QTUM
Segment Benchmark
65.45%
75.34%
20.25%
16.83%
12.84%
6.97%
1.45%
0.64%
--
0.22%

QTUM Economic Development


QTUM
Segment Benchmark
98.47%
97.69%
1.53%
2.31%

QTUM Performance Statistics

0.73
1.16
1.15
1.21
0.69%
Thomson Reuters Global Technology

QTUM MSCI ESG Ratings

6.78 / 10
71.04
62.36
9.39%
--
50.15

QTUM Benchmark Comparison Holdings

70
1859
59
17.77%

QTUM Benchmark Comparison Summary


QTUM
Segment Benchmark
70
1859
$136.78B
$803.32B
35.84
31.66
3.82
5.83
1.06%
0.90%
Low
Medium

QTUM Benchmark Comparison Market Cap Size


QTUM
Segment Benchmark
70.15%
90.03%
29.85%
7.18%
0.00%
2.17%
0.00%
0.63%