QTUM - ETF AI Analysis
Top Page
Defiance Quantum ETF (QTUM)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its strategy.
Leading Technology Holdings
Several key technology names in the top holdings, such as chip and cloud companies, have shown strong performance and helped drive returns.
Global, but U.S.-Focused Exposure
While most assets are in U.S. companies, the fund also holds positions in markets like Japan and Europe, adding some international diversification.
Negative Factors
High Technology Concentration
With a large share of assets in the technology sector, the ETF is heavily exposed to swings in tech stocks.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak or negative performance, which can offset gains from stronger names.
Moderately High Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable bite out of long-term returns compared with cheaper ETFs.
QTUM vs. SPDR S&P 500 ETF (SPY)
AUM5.67B
RegionGlobal
Expense Ratio0.40%
Beta1.46
IssuerDefiance
Inception DateSep 04, 2018
Dividend Yield0.91%
Asset ClassEquity
Index TrackedBlueStar Quantum Computing and Machine Learning Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume237,946
30 Day Avg. Volume356,093
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
203.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering82
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QTUM Summary
QTUM, the Defiance Quantum ETF, tracks the BlueStar Quantum Computing and Machine Learning Index and focuses on companies working on advanced tech like quantum computing and related software and hardware. It holds well-known names such as Cloudflare and AMD, along with other innovators in technology and industrials from the U.S. and around the world. Someone might invest in QTUM if they want growth potential from cutting-edge technology and diversification across many quantum-focused companies. However, this ETF is heavily tied to tech stocks, so its price can rise and fall sharply with changes in the technology sector.
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 a bet on the brains of the digital world, with cloud and data names doing most of the heavy lifting. Snowflake and Cloudflare have been rising, helping power the fund’s recent momentum, while Nutanix and Elastic add more steady, if sometimes mixed, tech exposure. Palantir has been choppy, occasionally losing steam, and Arqit Quantum is clearly lagging, acting as a small drag. Overall, this is a tech-heavy, globally focused portfolio centered on software, data, and AI rather than traditional hardware or consumer names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Arqit Quantum | 1.97% | $111.84M | $400.95M | -39.87% | 41 Neutral | |
| Cloudflare | 1.84% | $104.18M | $125.70B | 64.44% | 61 Neutral | |
| Elastic | 1.72% | $97.55M | $9.37B | 7.24% | 65 Neutral | |
| Horizon Quantum Holdings | 1.70% | $96.49M | $849.52M | 20.80% | ― | |
| Palantir Technologies | 1.69% | $95.67M | $444.54B | 7.52% | 74 Outperform | |
| Nutanix | 1.61% | $91.14M | $18.74B | -11.10% | 62 Neutral | |
| Snowflake | 1.60% | $90.65M | $118.75B | 50.72% | 54 Neutral | |
| Hewlett Packard Enterprise | 1.57% | $89.00M | $81.02B | 162.37% | 68 Neutral | |
| Advanced Micro Devices | 1.56% | $88.24M | $1.02T | 290.19% | 73 Outperform | |
| Microsoft | 1.44% | $81.83M | $3.70T | -2.64% | 79 Outperform |
QTUM Technical Analysis
Positive
―
Price Trends
147.42
Positive
150.76
Positive
133.09
Positive
Market Momentum
1.05
Negative
59.94
Neutral
85.21
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 147.55, equal to the 50-day MA of 147.42, and equal to the 200-day MA of 133.09, indicating a bullish trend. The MACD of 1.05 indicates Negative momentum. The RSI at 59.94 is Neutral, neither overbought nor oversold. The STOCH value of 85.21 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
153.72
50.22
48.52%
IXN
iShares Global Tech ETF
―
―
―
TDIV
First Trust NASDAQ Technology Dividend Index Fund
―
―
―
IXJ
iShares Global Healthcare ETF
―
―
―
IDEF
iShares Defense Industrials Active ETF
―
―
―
IGPT
Invesco Ai And Next Gen Software 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.
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: ―
Table of Contents