QTUM - ETF AI Analysis

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Defiance Quantum ETF (QTUM)

Rating:63Neutral

Price Target:

$111.00

The Defiance Quantum ETF (QTUM) has a balanced overall rating, reflecting both strong performers and some weaker holdings. AMD and Alphabet stand out as key contributors, driven by their strong financial performance, record revenue growth, and strategic investments in AI, which enhance the fund's potential. However, weaker holdings like Rigetti Computing and IonQ, which face financial losses and bearish momentum, weigh on the ETF's rating. A notable risk is the fund's exposure to high-valuation stocks, which could be vulnerable if growth expectations are not met.

Positive Factors

Strong Top Holdings

Several key holdings, such as Rigetti Computing and D-Wave Quantum, have delivered strong year-to-date performance, boosting the ETF's returns.

Technology Focus

With over 74% exposure to the technology sector, the ETF benefits from the growth potential of innovative industries like quantum computing.

Moderate Expense Ratio

The ETF's expense ratio of 0.4% is reasonable compared to many specialized funds, helping investors retain more of their returns.

Negative Factors

High Sector Concentration

The ETF is heavily concentrated in technology, which makes it vulnerable to downturns in this single sector.

Limited Geographic Diversification

With nearly 79% of its exposure in U.S. companies, the ETF lacks significant global diversification.

Mixed Performance Among Holdings

Some holdings, such as Teradyne and IonQ, have shown weaker year-to-date performance, which could weigh on overall returns.

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

AUM2.80B

RegionGlobal

Expense Ratio0.40%

Beta1.38

IssuerDefiance

Inception DateSep 04, 2018

Dividend Yield0.7%

Asset ClassEquity

Index TrackedBlueStar Machine Learning and Quantum Computing Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume924,367

30 Day Avg. Volume677,449

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

126.31

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering78

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QTUM Summary

The Defiance Quantum ETF (Ticker: QTUM) is an investment fund focused on companies leading the way in quantum computing and advanced technology. It includes well-known names like Intel and Advanced Micro Devices (AMD), along with other innovators in quantum hardware, software, and communication. This ETF follows the BlueStar Machine Learning and Quantum Computing Index, offering exposure to a fast-growing sector that could transform industries. Investors might consider QTUM for potential growth and diversification in cutting-edge technology. However, it’s important to note that this ETF is heavily reliant on the tech sector, which can be volatile and sensitive to market changes.

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

The Defiance Quantum ETF is heavily concentrated in the technology sector, with names like Micron and Alphabet driving steady gains thanks to their strategic focus on AI and cloud services. Micron’s robust performance highlights its investments in data centers, while Alphabet’s growth is fueled by AI innovation. However, Rigetti Computing is lagging, weighed down by financial struggles and bearish momentum, which dampens the fund’s overall trajectory. With a global mix of holdings, the ETF leans heavily into quantum computing and AI themes, offering exposure to cutting-edge tech but facing mixed results from smaller players.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSEM	Tower	2.55%	$71.72M	34.16B	100.77%	―
RGTI	Rigetti Computing	2.34%	$65.79M	$8.77B	866.18%	43 Neutral
TER	Teradyne	2.06%	$57.89M	$25.99B	49.97%	69 Neutral
MU	Micron	2.01%	$56.50M	$251.35B	114.33%	75 Outperform
COHR	Coherent Corp	1.93%	$54.11M	$23.86B	52.11%	64 Neutral
GOOGL	Alphabet Class A	1.90%	$53.42M	$3.84T	90.03%	80 Outperform
AMD	Advanced Micro Devices	1.89%	$53.18M	$350.11B	52.38%	74 Outperform
INTC	Intel	1.88%	$52.74M	$170.72B	43.91%	56 Neutral
LRCX	Lam Research	1.76%	$49.59M	$188.88B	104.02%	77 Outperform
MKSI	MKS	1.73%	$48.60M	$10.07B	28.72%	69 Neutral

QTUM Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

108.55

Negative

100DMA

101.23

Positive

200DMA

90.80

Positive

Market Momentum

MACD

-1.73

Positive

RSI

43.98

Neutral

STOCH

23.45

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QTUM, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 109.03, equal to the 50-day MA of 108.55, and equal to the 200-day MA of 90.80, indicating a neutral trend. The MACD of -1.73 indicates Positive momentum. The RSI at 43.98 is Neutral, neither overbought nor oversold. The STOCH value of 23.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QTUM.

QTUM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QTUM	―	―	$2.80B	0.40%	63 Neutral
IXN	―	―	$6.10B	0.39%	68 Neutral
IXJ	―	―	$4.29B	0.40%	70 Outperform
TDIV	―	―	$3.51B	0.50%	73 Outperform
DFGR	―	―	$2.85B	0.22%	66 Neutral
IXC	―	―	$1.86B	0.40%	71 Outperform

Performance Comparison

QTUM

Defiance Quantum ETF

104.74

37.24

55.17%

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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