{"url":"https://etfiq.com/compare/themes/qtum-vs-qtup","section":"compare","title":"QTUM vs QTUP: which is really different? | ETFIQ","description":"35.0% of QTUM and not published of QTUP is already in the S&P 500 by weight, as filed. Returns and overlap to Sep 30, 2026.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, QTUM or QTUP?","acceptedAnswer":{"@type":"Answer","text":"QTUM charges 0.40% a year and QTUP charges 0.77%, so QTUM is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"QTUM vs QTUP","item":"https://etfiq.com/compare/themes/qtum-vs-qtup"}]},{"@type":"WebPage","name":"QTUM vs QTUP: which is really different?","description":"35.0% of QTUM and not published of QTUP is already in the S&P 500 by weight, as filed. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/qtum-vs-qtup","dateModified":"2026-09-30","abstract":"QTUM and QTUP are compared on the fields both publish.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of QTUM and QTUP","description":"35.0% of QTUM and not published of QTUP is already in the S&P 500 by weight, as filed. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/qtum-vs-qtup","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6067,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / QTUM vs QTUP \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n QTUM vs QTUP: which is really different?\n\n QTUM and QTUP are compared on the fields both publish.\n Copy this for sharing \n \n Defiance Quantum ETF and Defiance Long Pure Quantum ETF.\n\n Download as PDF \n\n QTUM 65% of its weight is outside the S&P 500 \u00b7 1 year to Sep 30, 2026 [35% of QTUM's weight is in S&P 500 companies and 65% is outside the index. 65% of its weight is outside the S&P 500] [35% of QTUM's weight is in S&P 500 companies and 65% is outside the index. 65% of i","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/qtum-vs-qtup","a":{"ticker":"QTUM","name":"Defiance Quantum ETF","issuer":"Defiance","desk":"themes","as_of":"2026-09-30","verdict":"QTUM holds 90 stocks, and 65% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/qtum","key_facts":[{"label":"Already in the S&P 500","value":"35.0%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"82.6%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"17.8%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+46.1%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$5.6bn","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.40%","as_of":"2026-09-30","source":"485BPOS XBRL, Apr 29, 2026"}]},"b":{"ticker":"QTUP","name":"Defiance Long Pure Quantum ETF","issuer":"Defiance","desk":"themes","as_of":"2026-09-30","verdict":"QTUP has not filed its holdings yet, so there is nothing to look through.","url":"https://etfiq.com/funds/qtup","key_facts":[{"label":"Total return, since launch","value":"\u221213.4%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$21m","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.77%","as_of":"2026-09-30","source":"485BPOS XBRL, Jan 5, 2026"}]},"overlap_pct":11,"full_text_at":"https://etfiq.com/compare/themes/qtum-vs-qtup"}