QTUM - AI Analysis

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Defiance Quantum ETF (QTUM)

Rating:65Neutral

Price Target:

$119.96

The Defiance Quantum ETF (QTUM) has a solid overall rating, reflecting a mix of strong performers and weaker holdings. Lam Research and Teradyne stand out as key contributors, driven by their robust financial performance, revenue growth, and technological advancements, which provide stability and growth potential for the fund. However, holdings like Rigetti Computing and IonQ, with significant financial challenges and valuation concerns, may have held back the ETF’s rating. A notable risk is the fund's exposure to companies with high valuation risks and financial instability, which could impact overall performance.

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)

AUM2.95B

RegionGlobal

Expense Ratio0.40%

Beta1.31

IssuerDefiance

Inception DateSep 04, 2018

Dividend Yield0.65%

Asset ClassEquity

Index TrackedBlueStar Machine Learning and Quantum Computing Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume804,377

30 Day Avg. Volume549,663

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

119.96

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering78

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 tilted toward the technology sector, with names like Rigetti Computing and D-Wave Quantum leading the charge in the quantum computing space. While Rigetti shows promise with bullish technical trends, its weak financial health is holding back stronger performance. D-Wave Quantum is rising steadily but faces operational inefficiencies that temper its momentum. Meanwhile, AMD and Micron are steady contributors, benefiting from robust growth in semiconductors, though valuation concerns linger. Overall, the fund’s global focus and tech-heavy portfolio make it a bet on innovation, but financial challenges in key holdings could weigh on returns.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
RGTI	Rigetti Computing	3.54%	$104.43M	$12.59B	2582.67%	51 Neutral
AMD	Advanced Micro Devices	2.16%	$63.62M	$410.45B	62.37%	77 Outperform
QBTS	D-Wave Quantum	2.04%	$60.21M	$11.17B	2820.00%	52 Neutral
MU	Micron	1.95%	$57.52M	$245.84B	106.88%	78 Outperform
INTC	Intel	1.91%	$56.42M	$178.78B	72.51%	61 Neutral
TSEM	Tower	1.90%	$55.95M	27.58B	74.89%	―
IONQ	IonQ	1.80%	$53.04M	$20.95B	252.61%	49 Neutral
LRCX	Lam Research	1.72%	$50.83M	$191.27B	107.95%	77 Outperform
TER	Teradyne	1.72%	$50.67M	$22.95B	32.49%	77 Outperform
ORCL	Oracle	1.66%	$48.95M	$807.71B	63.21%	66 Neutral

QTUM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

103.33

Positive

100DMA

97.55

Positive

200DMA

88.22

Positive

Market Momentum

MACD

2.23

Positive

RSI

60.27

Neutral

STOCH

81.66

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 110.62, equal to the 50-day MA of 103.33, and equal to the 200-day MA of 88.22, indicating a bullish trend. The MACD of 2.23 indicates Positive momentum. The RSI at 60.27 is Neutral, neither overbought nor oversold. The STOCH value of 81.66 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QTUM	―	―	$2.95B	0.40%	65 Neutral
IXN	―	―	$6.43B	0.39%	69 Neutral
IXJ	―	―	$4.16B	0.40%	69 Neutral
TDIV	―	―	$3.79B	0.50%	74 Outperform
DFGR	―	―	$2.89B	0.22%	67 Neutral
IXC	―	―	$1.87B	0.40%	71 Outperform

Performance Comparison

QTUM

Defiance Quantum ETF

112.81

48.41

75.17%

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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