QTUM - ETF AI Analysis

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Defiance Quantum ETF (QTUM)

Rating:64Neutral

Price Target:―

QTUM’s rating suggests it is a solid but not top-tier ETF, with its quality driven largely by strong semiconductor and AI-related holdings like Micron, Lam Research, ASM International, Tokyo Electron, and Onto Innovation, which benefit from robust financial performance, positive earnings sentiment, and exposure to high-demand AI technologies. The fund is held back somewhat by more speculative or mixed names such as Quantum Numbers and Baidu, where financial challenges, bearish technical signals, or valuation concerns add uncertainty. The main risk factor is QTUM’s concentration in cyclical, tech-focused semiconductor and AI industries, which can be volatile and sensitive to valuation and regulatory pressures.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Leading Semiconductor and Tech Holdings

Many of the top holdings, including major chip and equipment makers, have delivered strong year-to-date performance, helping drive the fund’s returns.

Global Exposure with U.S. Core

While most assets are in U.S. companies, the fund also invests in several other developed markets, adding some international diversification.

Negative Factors

Heavy Tilt Toward Technology

With most of the portfolio in the technology sector, the ETF is highly sensitive to swings in tech stocks and related themes.

Moderate Expense Ratio

The fund’s expense ratio is higher than many broad market index ETFs, which can slightly reduce long-term net returns.

Some Weak Individual Holdings

At least one top holding has shown weak year-to-date performance, which can partially offset gains from stronger positions.

QTUM vs. SPDR S&P 500 ETF (SPY)

AUM3.67B

RegionGlobal

Expense Ratio0.40%

Beta1.36

IssuerDefiance

Inception DateSep 04, 2018

Dividend Yield0.95%

Asset ClassEquity

Index TrackedBlueStar Machine Learning and Quantum Computing Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume278,663

30 Day Avg. Volume437,100

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

142.24

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering78

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QTUM Summary

QTUM is the Defiance Quantum ETF, which follows the BlueStar Machine Learning and Quantum Computing Index. It focuses on companies working on quantum computing and advanced tech, including well-known names like Intel and Micron. Most holdings are technology firms that make chips, equipment, and tools that could power the next generation of computing. An investor might choose QTUM to seek long-term growth from cutting-edge tech and to get exposure to many quantum-related companies in a single fund. A key risk is that it is heavily focused on technology, so its price can swing a lot and may fall if tech stocks struggle.

How much will it cost me?The Defiance Quantum ETF (Ticker: QTUM) has an expense ratio of 0.4%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed and focuses on a specialized niche in quantum computing, requiring more research and expertise. It’s designed to give investors exposure to cutting-edge technology companies.

What would affect this ETF?The Defiance Quantum ETF (QTUM) could benefit from increasing global investment in quantum computing and advancements in technology, as well as growing demand for faster and more efficient computing solutions across industries. However, it may face challenges from regulatory hurdles, high development costs, and potential competition from other emerging technologies. Its heavy focus on the technology sector and reliance on top holdings like Rigetti Computing and Intel make it sensitive to fluctuations in tech industry performance and broader economic conditions.

QTUM Top 10 Holdings

QTUM is essentially riding the semiconductor and chip-equipment wave, with names like Micron, Lam Research, Applied Materials, and Teradyne doing much of the heavy lifting as demand tied to AI and advanced computing keeps them rising. MKS Instruments and Renesas add to that momentum, though their rich valuations and patchy fundamentals make the ride a bit bumpier. Lockheed Martin brings a steady, defense-flavored ballast, while Orange SA and speculative play Quantum Numbers are more like side characters. Overall, it’s a globally diversified but tech-heavy bet on the future of computing.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
QNC	Quantum Numbers	1.89%	$69.39M	C$900.58M	638.18%	51 Neutral
MU	Micron	1.87%	$68.55M	$473.78B	333.20%	79 Outperform
TER	Teradyne	1.83%	$67.06M	$49.30B	180.26%	71 Outperform
MKSI	MKS	1.75%	$64.26M	$16.82B	151.50%	75 Outperform
LMT	Lockheed Martin	1.68%	$61.69M	$149.51B	49.36%	70 Outperform
LRCX	Lam Research	1.66%	$61.11M	$299.82B	184.72%	77 Outperform
6723	Renesas Electronics	1.63%	$59.84M	¥5.26T	12.42%	64 Neutral
8035	Tokyo Electron	1.60%	$58.64M	¥19.88T	74.10%	73 Outperform
AMAT	Applied Materials	1.58%	$58.21M	$293.12B	118.27%	77 Outperform
ORA	ORANGE SA	1.58%	$58.09M	€44.88B	62.70%	65 Neutral

QTUM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

114.97

Positive

100DMA

112.06

Positive

200DMA

101.73

Positive

Market Momentum

MACD

0.45

Positive

RSI

52.66

Neutral

STOCH

58.44

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QTUM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 116.88, equal to the 50-day MA of 114.97, and equal to the 200-day MA of 101.73, indicating a bullish trend. The MACD of 0.45 indicates Positive momentum. The RSI at 52.66 is Neutral, neither overbought nor oversold. The STOCH value of 58.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QTUM.

QTUM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QTUM	―	―	$3.67B	0.40%	64 Neutral
IXN	―	―	$6.51B	0.39%	66 Neutral
IXJ	―	―	$4.18B	0.40%	70 Outperform
TDIV	―	―	$3.76B	0.50%	74 Outperform
DFGR	―	―	$3.33B	0.22%	66 Neutral
IXC	―	―	$2.10B	0.40%	71 Outperform

Performance Comparison

QTUM

Defiance Quantum ETF

117.28

36.00

44.29%

IXN

iShares Global Tech ETF

―

IXJ

iShares Global Healthcare ETF

―

TDIV

First Trust NASDAQ Technology Dividend Index Fund

―

DFGR

Dimensional Global Real Estate ETF

―

IXC

iShares Global Energy ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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