QTUM - ETF AI Analysis
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Defiance Quantum ETF (QTUM)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum.
Strong Top Holdings
Many of the largest positions, including well-known chip and semiconductor-related companies, have delivered strong year-to-date gains that support the fund’s returns.
Global Technology Exposure
The fund invests mainly in U.S. technology companies but also includes holdings from several other countries, giving investors a mix of domestic and international exposure.
Negative Factors
High Technology Concentration
With most of the portfolio in the technology sector, the ETF is heavily exposed to swings in tech markets.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, which means fees may take a noticeable bite out of long-term returns compared with cheaper index ETFs.
Limited Sector Diversification
Because the ETF focuses mainly on technology and a few related sectors, it offers less protection if these areas fall out of favor.
QTUM vs. SPDR S&P 500 ETF (SPY)
AUM4.11B
RegionGlobal
Expense Ratio0.40%
Beta1.38
IssuerDefiance
Inception DateSep 04, 2018
Dividend Yield0.88%
Asset ClassEquity
Index TrackedBlueStar Machine Learning and Quantum Computing Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume466,785
30 Day Avg. Volume350,693
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
149.80Price 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 invests in technology companies working on quantum computing and related tools, like advanced chips and testing equipment. Well-known holdings include Intel and Micron, along with other specialized tech firms from the U.S. and around the world. Someone might invest in QTUM to seek long-term growth from cutting-edge technologies and to get diversified exposure to many quantum and AI-related companies at once. A key risk is that it is heavily focused on tech, so its price can be very volatile and may drop sharply if the tech sector struggles.
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 riding a powerful wave in chip and testing gear names, with Marvell, Teradyne, and Onto Innovation doing much of the heavy lifting as demand tied to AI and advanced computing stays hot. Micron and Intel are also pulling their weight, though their momentum looks steadier than explosive. Coherent and STMicroelectronics are more mixed, occasionally losing steam and tempering some of the upside. Overall, this is a tech-heavy, semiconductor-centric, globally diversified bet on the plumbing behind quantum and AI rather than a broad market play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Teradyne | 2.13% | $89.32M | $65.45B | 423.23% | 71 Outperform | |
| Intel | 2.10% | $88.22M | $414.43B | 314.38% | 64 Neutral | |
| STMicroelectronics | 1.99% | $83.58M | $45.34B | 118.40% | 57 Neutral | |
| Micron | 1.96% | $82.10M | $560.17B | 567.72% | 79 Outperform | |
| Onto Innovation | 1.90% | $79.69M | $15.31B | 139.14% | 82 Outperform | |
| Coherent Corp | 1.87% | $78.58M | $65.63B | 396.11% | 66 Neutral | |
| ON Semiconductor | 1.86% | $77.84M | $38.70B | 144.86% | 73 Outperform | |
| Marvell | 1.85% | $77.45M | $143.68B | 169.52% | 76 Outperform | |
| Nokia | 1.75% | $73.30M | $58.48B | 119.14% | 66 Neutral | |
| MKS | 1.74% | $72.95M | $18.92B | 276.26% | 75 Outperform |
QTUM Technical Analysis
Positive
―
Price Trends
116.81
Positive
115.74
Positive
108.85
Positive
Market Momentum
5.35
Negative
73.88
Negative
81.46
Negative
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 124.85, equal to the 50-day MA of 116.81, and equal to the 200-day MA of 108.85, indicating a bullish trend. The MACD of 5.35 indicates Negative momentum. The RSI at 73.88 is Negative, neither overbought nor oversold. The STOCH value of 81.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QTUM.
QTUM Peer Comparison
Comparison Results
Performance Comparison
QTUM
Defiance Quantum ETF
135.17
58.42
76.12%
IXN
iShares Global Tech ETF
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TDIV
First Trust NASDAQ Technology Dividend Index Fund
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IXJ
iShares Global Healthcare ETF
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IDEF
iShares Defense Industrials Active ETF
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DFGR
Dimensional Global Real Estate ETF
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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.
DisclaimerThis 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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