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QTUM ETF ANALYSIS

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QTUM ETF FUNDAMENTALS
QTUM ETF PERFORMANCE

QTUM ISSUER

The issuer of the QTUM ETF, known as the Defiance Quantum ETF, utilizes a passive management approach to replicate the performance of the BlueStar Quantum Computing and Machine Learning Index. This index comprises companies deriving at least 50% of their revenue or operating activity from quantum computing and machine learning technology. These technologies harness the principles of quantum mechanics for advanced computing applications. The ETF's portfolio is periodically rebalanced and reconstituted, with new initial public offerings reviewed for potential inclusion. The Index was established in 2018 and is owned by BlueStar Global Investors, LLC, while the ETF follows a replication strategy but may employ representative sampling when necessary. As of March 31, 2023, the Index consisted of 70 constituents, 13 of which were listed on non-U.S. exchanges, with a concentration in the semiconductor and information technology sectors.

QTUM DIVIDEND

The Defiance Quantum ETF (QTUM) primarily employs a passive management or indexing approach to track the total return performance of the BlueStar Quantum Computing and Machine Learning Index. This ETF's dividend distribution is influenced by the underlying companies' revenue sources, with a focus on those deriving at least 50% of their annual revenue from quantum computing and machine learning technology. Dividends are typically distributed on a semi-annual basis, coinciding with the reconstitution of the index, with new IPOs meeting eligibility requirements added between reconstitution dates. Investors in QTUM may expect dividends that align with the technology-focused companies within the index, providing potential income alongside exposure to quantum computing and machine learning advancements.

QTUM TRACKING

The Defiance Quantum ETF utilizes a passive management approach to track the total return performance of the BlueStar Quantum Computing and Machine Learning Index before fees and expenses. This index is comprised of a modified equal-weighted portfolio of companies that generate at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology. This includes businesses involved in quantum computer research, quantum-computing-enabled interactions, advanced hardware and software for machine learning, semiconductor production, and more. The ETF aims to replicate the index's performance by investing in its component securities in similar proportions.

QTUM CORRELATION

The correlation aspect of the Defiance Quantum ETF (QTUM) is a significant factor in understanding its behavior in relation to the BlueStar Quantum Computing and Machine Learning Index. As QTUM aims to track the total return performance of companies heavily involved in quantum computing and machine learning technology, its correlation with these specific sectors is expected to be strong. This correlation provides investors with valuable insights into the performance and trends of the quantum computing and machine learning industry.

QTUM SECTOR

The Defiance Quantum ETF (QTUM) focuses on tracking the total return performance of the BlueStar Quantum Computing and Machine Learning Index. This index comprises companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology. Quantum computing is a cutting-edge field that harnesses the principles of quantum mechanics to create extremely fast computers with a wide range of applications. QTUM's investment strategy aims to replicate the index's performance by investing in the component securities in similar proportions, providing investors with exposure to innovative industries poised for significant growth. As of its latest rebalance in March 2023, the index had 70 constituents, with a concentration in the semiconductors industry and a significant presence in other information technology sectors.

QTUM EXPOSURE

The exposure characteristic of the QTUM ETF centers around tracking the performance of the BlueStar Quantum Computing and Machine Learning Index. This index is composed of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology. This ETF offers investors a unique opportunity to gain exposure to cutting-edge technology companies in the quantum computing and machine learning space, providing a focused approach to a niche segment of the technology sector.

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