QTUM

Fund Description
The Defiance Quantum ETF (the Fund ) seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the Index ). The Index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. Quantum computing refers to hardware and software designed to take advantage of extremely fast computers that leverage the field of quantum mechanics, a branch of physics dealing with particles and the complexities in which they naturally behave. Such technologies include research and development of quantum computers; use of quantum computing for applied sciences or communications; development of technology-enabled interactions between quantum and traditional computers; development of advanced hardware and/or software used in machine learning; production of specialized machinery used in advanced semiconductor and integrated circuit packaging; or the production and/or processing of raw materials used in quantum computing. The companies included in the Index are screened semi-annually from the universe of globally-listed stocks (including in emerging markets) by BlueStar Global Investors, LLC ( BlueStar or Index Provider ) based primarily on descriptions of a company s primary business activities in regulatory filings (e.g., financial statements, annual reports, investor presentations), analyst reports, and industry-specific trade publications. Companies identified by BlueStar s screening process are then screened for investibility, including a minimum market capitalization of US$150 million and minimum liquidity thresholds.
Fund Profile
Fund Name The Defiance Quantum ETF
Fund Exchange Ticker QTUM
Fund Sponsor Defiance ETFs
Fund ISIN US26922A4206
Net Expense Ratio 0.40 %
Fund Inception Date 5 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name BlueStar Quantum Computing and Machine Learning Index
Index Provider BlueStar Global Investors LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 7.24 Million (USD)
1 Month Total Return 2.74 %
Year To Date Return 21.03 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.1339
Share Outstanding 300,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.0165000000
MAXAR TECHNOLOGIES INC MAXR EQUI 0.0159000000
ALTERYX INC AYX EQUI 0.0141000000
ISRA VISION AG ISR EQUI 0.0139000000
SAMSUNG ELECTR-GDR SMSN EQUI 0.0138000000
CLOUDERA INC CLDR EQUI 0.0138000000
SEAGATE TECHNOLOGY STX EQUI 0.0137000000
ANALOG DEVICES INC ADI EQUI 0.0137000000
WESTERN DIGITAL CORP WDC EQUI 0.0136000000
NORTHROP GRUMMAN CORP NOC EQUI 0.0136000000