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
$ 5.3 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Sep 04, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HORIZON QUANTUM HOLDINGS LTD | 2.3 % |
| ARQIT QUANTUM INC. | 1.7 % |
| NANOMETRICS INC | 1.5 % |
| CLOUDFLARE INC CLASS A | 1.5 % |
| ADVANCED MICRO DEVICES | 1.4 % |
| QUANTINUUM INC | 1.4 % |
| APPLIED MATERIALS INC | 1.4 % |
| SNOWFLAKE, INC. CLASS A | 1.3 % |
| TOKYO ELECTRON LTD | 1.3 % |
| MKS INSTRUMENTS INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 81 |
| Herfindahl-Hirschman Index | 119 |
| Wgt avg mkt cap (mns) | $352,215 |
| Large cap (>$10bn) | 79.9% |
| Mid cap ($2-10bn) | 8.6% |
| Small cap (<$2bn) | 2.7% |
| Developed mkts. | 82.5% |
| Emerging mkts. | 9.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 55.9 % |
 |
JAPAN | 8.5 % |
 |
NETHERLANDS | 7.0 % |
 |
TAIWAN | 6.5 % |
 |
BRITAIN | 2.7 % |
 |
SWITZERLAND | 2.4 % |
 |
CHINA | 2.2 % |
 |
ISRAEL | 1.3 % |
 |
GERMANY | 1.1 % |
 |
FRANCE | 1.1 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 50.8% | 80.1% | 62.3% | 48.4% | 27.1% | -- | -- | 27.5% |
| Dividend Yield | 0.6% | 1.8% | 1.4% | 1.3% | 1.2% | -- | -- | 1.1% |
| Total Returns | 51.4% | 81.9% | 63.7% | 49.7% | 28.3% | -- | -- | 28.6% | Ann. Volatility | 34.5% | 29.6% | 31.5% | 27.9% | 27.3% | -- | -- | 27.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.99 | 70% |
| MSCI EAFE | 1.31 | 47% |
| MSCI Emg Mkts | 1.08 | 68% |
Liquidity Measures
| Avg. volume (000) | 567 |
| ADV traded (mns) | $80 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $156.12 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.06/1.62 |
| Bollinger Bands (Upper/Lower) | $169.68/$150.30 |
| Short interest (% of AUM) | 1.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QTUM |
Expenses vs. QTUM |
ALTAR Score™ vs. QTUM |
|---|---|---|---|---|
| CHPS | Xtrackers Semiconductor Select Equity ETF | 30.4% | -25 bp | -1.0% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 29.7% | +17 bp | -1.1% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 28.6% | +5 bp | -1.7% |
| NXTG | First Trust Indxx NextG ETF | 27.7% | +30 bp | -0.3% |
| FWD | AB Disruptors ETF | 27.6% | +25 bp | -1.7% |
| NYSX | Global X NYSE 100 ETF | 27.2% | -31 bp | -4.3% |
| USMD | CoreValues America First Technology ETF | 26.9% | +47 bp | -2.2% |
| SMH | VanEck Semiconductor ETF | 26.7% | -5 bp | -1.8% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 26.0% | +28 bp | -0.3% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 25.8% | -5 bp | -0.2% |
Risk and Returns: QTUM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 7/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.3%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.6%. QTUM's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places QTUM in the 47th percentile
among funds in the category.
Sell-Side Consensus
$159.12
PRICE TARGET
+12.3%
UPSIDE