QTUM

Defiance Quantum ETF

The Defiance Quantum ETF tracks an index of equity securities of leading global companies engaged in the research and development or commercialization of systems and materials used in quantum computing.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

289.4 M

ASSETS UNDER MGMT

40 bp

EXPENSES
Fund Basics
Fund sponsorDefiance ETFs
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateSep 04, 2018
Assets (mns)$289
Expense ratio40 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 2.1 %
COHERENT INC 2.0 %
INTL BUSINESS MACHINES CORP 1.9 %
LOCKHEED MARTIN CORP 1.9 %
FUJITSU LTD 1.9 %
ACCENTURE PLC-CL A 1.8 %
NORTHROP GRUMMAN CORP 1.8 %
MICROSTRATEGY INC-CL A 1.8 %
NEC CORP 1.7 %
ASUSTEK COMPUTER INC 1.7 %
Constituent Breakdown
Number of holdings70
Herfindahl-Hirschman Index 148
Wgt avg mkt cap (mns)$150,012
Large cap (>$10bn)72.5%
Mid cap ($2-10bn)19.4%
Small cap (<$2bn)8.1%
Developed mkts.87.9%
Emerging mkts.12.1%
Country Exposure
UNITED STATES 56.3 %
JAPAN 12.1 %
TAIWAN 6.6 %
NETHERLANDS 5.2 %
CHINA 3.8 %
SWITZERLAND 2.4 %
IRELAND 1.9 %
INDIA 1.7 %
ISRAEL 1.7 %
FINLAND 1.7 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 15.7% 31.6% 32.8% 8.8% 20.5% -- 17.8%
Volatility 19.1% 18.6% 23.4% 23.9% 26.6% -- --
Market Correlations
versus...BetaR-squared
S&P 5001.2075%
MSCI EAFE1.1263%
MSCI Emg Mkts1.0554%
Liquidity Measures
Avg. volume (000)34
Turnover0.7%
Avg. Bid/Ask (% of price)0.07%
ADV of underlying (mns)$72,369
Technical Indicators
Recent close$62.92
30d moving avg.$60.46
Annualized volatility24.8%
Relative strength (RSI)61
Short interest (ETF)1.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: QTUM vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.5 22.3 2.3 1.9% --
Based on closing prices from 10/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
QTUM



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

QTUM

3.7%

Cat. Avg

4.0%


ALTAR Score™ Calculation

Category Overview
There are 362 funds in the Global Equity category, with an average ALTAR Score™ of 4.0% and a standard deviation of 4.6%. QTUM's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places QTUM in the 47th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

QTUM
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
QTUM (40 bp) Percentile rank 20
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
QTUM 40.0 6.7 46.7
Peer Avg. 53.2 35.2 88.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .