QTUM

Quantum Computing

QTUM // The Defiance Quantum ETF

Why invest in Quantum Computing?

  • Quantum computers use principles of quantum mechanics to perform significantly more complex computations, and at exponentially faster speeds, than conventional computers.
  • Quantum Computing is set to fundamentally enhance Machine Learning, a subset of artificial intelligence, which gives computers the ability to "learn" with data, without being explicitly programmed.
  • It’s hard to overestimate the potential impact of these technologies. While virtually every industry could benefit, key applications include aerospace and defense, autonomous vehicles, cyber security, drug discovery, energy and finance.

Why the Defiance QTUM ETF?

  • QTUM offers investors liquid, transparent and low-cost access to companies developing and applying Quantum Computing and other transformative computing technologies.
  • The underlying index, BlueStar Quantum Computing and Machine Learning Index (BQTUM), tracks approximately 60 globally-listed stocks across all market capitalizations.
  • Equal weight methodology offers investors more precise exposure, including to smaller companies with more potential for growth.

Index Description

  • The BlueStar Quantum Computing and Machine Learning Index is a rules-based index comprised of equity securities of leading global companies engaged in the research & development or commercialization of systems and materials used in quantum computing: advanced traditional computing hardware, high powered computing data connectivity solutions and cooling systems, and companies that specialize in the perception, collection and management of heterogeneous big data used in machine learning.
  • Index components are assigned an equal weight subject to a liquidity overlay, index components are reviewed semi-annually for eligibility, and the weights are reset accordingly.
FUND DATA & PRICING
Net Assets as of 11/12/2018 $2.15m
NAV $21.51
Shares Outstanding 100,000
Premium/Discount Percentage 0.84%
Closing Price $21.69

Data as of 11/12/2018

IOPV, or indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

PERFORMANCE Quarter end returns as of xx/xx/xxxx
  AVG. ANNUALIZED
  Quarter 1 Year 3 Year Since Inception
Fund NAV xx.xx% xx.xx% xx.xx% xx.xx%
Market Price xx.xx% xx.xx% xx.xx% xx.xx%
BQTUM™ Index xx.xx% xx.xx% xx.xx% xx.xx%

Expense ratio: 0.65%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383.

Short term performance, in particular, is not a good indication Of the fund's future performance, and an investment should not be made based solely on returns.

DISTRIBUTION DETAIL
EX- Date Record Date Payable Date Amount
x.xx x.xx x.xx x.xx
HOLDINGS SNAPSHOT
Percentage Of Net Assets Name Identifier Shares Held Market Value
3.34% ATTUNITY LTD ATTU 3,286 71,897.68
2.96% ALTERYX INC AYX 1,144 63,594.96
2.58% INTEGRATED DEVICE TECHNOLOGY COM IDTI 1,198 55,551.26
2.47% ADVANCED MICRO DEVICES INC AMD 2,794 53,169.82
2.38% TOSHIBA CORP 6502 JP 1,600 51,120.68
2.35% NUANCE COMMUNICATIONS INC NUAN 3,002 50,583.70
2.27% XILINX INC XLNX 592 48,739.36
2.22% NATIONAL INSTRS CORP NATI 968 47,683.68
2.02% MICROSOFT CORP MSFT 406 43,389.22
2.01% ORACLE CORP ORCL 880 43,313.60
Data as of 11/13/2018. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.