QTUM - ETF AI Analysis
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Defiance Quantum ETF (QTUM)
Rating:64Neutral
Price Target:―
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)
AUM3.42B
RegionGlobal
Expense Ratio0.40%
Beta1.37
IssuerDefiance
Inception DateSep 04, 2018
Dividend Yield1%
Asset ClassEquity
Index TrackedBlueStar Machine Learning and Quantum Computing Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume349,448
30 Day Avg. Volume390,900
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
137.25Price 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 |
|---|---|---|---|---|---|---|
| Micron | 2.08% | $71.99M | $519.64B | 353.88% | 79 Outperform | |
| Teradyne | 1.81% | $62.82M | $46.87B | 236.90% | 71 Outperform | |
| Nokia | 1.72% | $59.76M | $48.05B | 57.75% | 66 Neutral | |
| Lockheed Martin | 1.71% | $59.24M | $146.41B | 35.60% | 70 Outperform | |
| Quantum eMotion | 1.70% | $58.87M | C$759.02M | 440.08% | 51 Neutral | |
| Coherent Corp | 1.65% | $57.01M | $46.08B | 275.96% | 66 Neutral | |
| Northrop Grumman | 1.64% | $56.91M | $102.76B | 47.82% | 76 Outperform | |
| MKS | 1.64% | $56.81M | $15.39B | 160.81% | 75 Outperform | |
| Lam Research | 1.62% | $56.03M | $282.81B | 192.75% | 77 Outperform | |
| STMicroelectronics | 1.58% | $54.63M | $30.09B | 31.79% | 57 Neutral |
QTUM Technical Analysis
Neutral
―
Price Trends
115.71
Negative
112.74
Negative
104.32
Positive
Market Momentum
-1.45
Positive
44.82
Neutral
51.83
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 113.88, equal to the 50-day MA of 115.71, and equal to the 200-day MA of 104.32, indicating a neutral trend. The MACD of -1.45 indicates Positive momentum. The RSI at 44.82 is Neutral, neither overbought nor oversold. The STOCH value of 51.83 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
Performance Comparison
QTUM
Defiance Quantum ETF
110.84
31.75
40.14%
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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IDEF
iShares Defense Industrials Active 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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