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QTUM - ETF AI Analysis
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Defiance Quantum ETF (QTUM)
Rating:64Neutral
Price Target:―
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)
AUM3.35B
RegionGlobal
Expense Ratio0.40%
Beta1.38
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. Volume331,984
30 Day Avg. Volume630,314
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
133.09Price 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 (QTUM) is heavily concentrated in the technology sector, with names like Micron and Lam Research driving steady gains thanks to their strong positioning in AI and advanced computing markets. MongoDB is also rising, fueled by its strategic focus on AI, though valuation concerns linger. On the flip side, Rigetti Computing is lagging, weighed down by financial struggles despite its promising quantum advancements. With a global mix of holdings, this ETF leans heavily into the tech revolution, but its performance hinges on the balance between innovation and financial stability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Quantum Numbers | 1.94% | $66.36M | C$1.06B | 327.07% | 51 Neutral | |
| Micron | 1.53% | $52.55M | $386.53B | 241.56% | 79 Outperform | |
| Lam Research | 1.45% | $49.63M | $259.95B | 163.60% | 77 Outperform | |
| D-Wave Quantum | 1.37% | $47.08M | $10.95B | 395.08% | 54 Neutral | |
| Baidu | 1.37% | $46.87M | $51.53B | 80.49% | 64 Neutral | |
| ASM International NV | 1.35% | $46.20M | €30.43B | 5.02% | 75 Outperform | |
| Infineon Technologies AG | 1.35% | $46.19M | €54.43B | 49.80% | 67 Neutral | |
| Tokyo Electron | 1.33% | $45.51M | ¥17.11T | 48.88% | 73 Outperform | |
| KLA | 1.32% | $45.43M | $183.29B | 98.15% | 77 Outperform | |
| Teradyne | 1.32% | $45.26M | $35.84B | 62.22% | 71 Outperform |
QTUM Technical Analysis
Positive
―
Price Trends
110.18
Positive
106.16
Positive
95.04
Positive
Market Momentum
1.40
Negative
63.49
Neutral
92.13
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 111.87, equal to the 50-day MA of 110.18, and equal to the 200-day MA of 95.04, indicating a bullish trend. The MACD of 1.40 indicates Negative momentum. The RSI at 63.49 is Neutral, neither overbought nor oversold. The STOCH value of 92.13 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
116.29
38.31
49.13%
IXN
iShares Global Tech ETF
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IXJ
iShares Global Healthcare ETF
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TDIV
First Trust NASDAQ Technology Dividend Index Fund
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DFGR
Dimensional Global Real Estate ETF
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IXC
iShares Global Energy 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.
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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