AOA was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. The ETF currently has 2423.63m in AUM and 9 holdings. AOA tracks a proprietary index that provides significant exposure to equities", and a small portion to fixed income securities with a goal of long-term capital appreciation.
QTUM was created on 2018-09-04 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1564.0m in AUM and 80 holdings. QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.
Key Details
Nov 04, 2008
Sep 04, 2018
Asset Allocation
Equity
Target Risk
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.80% | $36.25B | +6.90% | 3.33% |
CBOE | -22.44% | $24.90B | +29.30% | 1.06% |
DUK | -19.16% | $91.30B | +9.87% | 3.55% |
AWK | -18.75% | $27.73B | +0.61% | 2.19% |
EXC | -16.40% | $43.36B | +18.52% | 3.62% |
AEP | -15.11% | $56.59B | +13.31% | 3.45% |
SO | -13.73% | $102.58B | +14.78% | 3.10% |
COR | -13.32% | $57.06B | +31.59% | 0.74% |
CME | -13.06% | $100.11B | +41.93% | 1.73% |
AMT | -12.20% | $104.41B | +5.88% | 2.97% |
KR | -11.75% | $47.75B | +31.76% | 1.78% |
MO | -11.58% | $97.66B | +17.54% | 7.04% |
WTRG | -10.80% | $10.45B | -8.85% | 3.49% |
MKTX | -10.70% | $7.89B | -4.91% | 1.42% |
K | -8.74% | $27.75B | +35.95% | 2.85% |
CL | -8.22% | $70.70B | -11.44% | 2.33% |
WEC | -7.90% | $33.89B | +29.43% | 3.25% |
AWR | -7.87% | $2.91B | -5.16% | 2.46% |
VSTA | -7.72% | $333.64M | +38.67% | 0.00% |
KO | -7.42% | $303.84B | +8.28% | 2.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 77.94% | $6.97B | -19.31% | 0.84% |
LRCX | 77.36% | $128.92B | +5.81% | 2.94% |
MU | 76.67% | $126.75B | -3.57% | 0.40% |
ENTG | 75.75% | $13.67B | -30.76% | 0.44% |
AEIS | 74.61% | $5.37B | +27.38% | 0.28% |
KLAC | 74.44% | $123.92B | +19.06% | 0.72% |
FORM | 73.72% | $2.77B | -36.44% | 0.00% |
ASX | 73.61% | $22.99B | -6.45% | 3.39% |
AMAT | 73.14% | $154.50B | -11.55% | 0.86% |
KLIC | 72.82% | $1.89B | -26.51% | 2.25% |
AMKR | 72.18% | $5.35B | -46.94% | 1.51% |
RMBS | 71.95% | $7.32B | +14.13% | 0.00% |
NXPI | 70.91% | $56.72B | -19.61% | 1.79% |
QCOM | 70.67% | $167.57B | -20.29% | 2.24% |
ITT | 70.55% | $12.53B | +15.07% | 0.84% |
ADI | 70.14% | $119.58B | +0.83% | 1.57% |
MPWR | 70.12% | $34.17B | -15.40% | 0.78% |
VECO | 70.10% | $1.29B | -47.81% | 0.00% |
COHU | 69.98% | $931.45M | -38.82% | 0.00% |
MTSI | 69.79% | $10.55B | +35.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 99.41% | $48.87B | 0.06% | |
SPGM | 99.26% | $1.09B | 0.09% | |
ACWI | 99.18% | $22.28B | 0.32% | |
URTH | 99.02% | $5.10B | 0.24% | |
AOR | 98.25% | $2.53B | 0.15% | |
DFAW | 98.19% | $782.40M | 0.25% | |
IWV | 96.94% | $15.95B | 0.2% | |
SCHB | 96.93% | $34.61B | 0.03% | |
PBUS | 96.85% | $8.28B | 0.04% | |
VOO | 96.84% | $694.49B | 0.03% | |
ILCB | 96.82% | $1.06B | 0.03% | |
BBUS | 96.80% | $5.07B | 0.02% | |
LCTU | 96.79% | $1.28B | 0.14% | |
IVV | 96.79% | $630.03B | 0.03% | |
SPLG | 96.79% | $76.54B | 0.02% | |
VV | 96.79% | $42.80B | 0.04% | |
IWB | 96.79% | $41.12B | 0.15% | |
SCHX | 96.78% | $56.36B | 0.03% | |
ESGU | 96.77% | $13.78B | 0.15% | |
VTI | 96.74% | $505.16B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.64% | $216.45M | 0.45% | |
ROBT | 84.68% | $504.48M | 0.65% | |
IGPT | 84.54% | $487.25M | 0.58% | |
XT | 84.48% | $3.41B | 0.46% | |
AIQ | 84.38% | $3.91B | 0.68% | |
QTEC | 84.31% | $2.73B | 0.55% | |
RSPT | 83.94% | $3.61B | 0.4% | |
XSD | 83.92% | $1.29B | 0.35% | |
SPHB | 83.87% | $432.97M | 0.25% | |
SECT | 83.74% | $2.62B | 0.78% | |
SOXQ | 83.48% | $504.24M | 0.19% | |
SOXX | 83.45% | $13.92B | 0.35% | |
QQQM | 83.40% | $54.30B | 0.15% | |
PSI | 83.39% | $738.14M | 0.56% | |
QQQ | 83.29% | $353.35B | 0.2% | |
FXL | 83.22% | $1.35B | 0.62% | |
QQEW | 83.22% | $1.88B | 0.55% | |
FTXL | 83.22% | $297.59M | 0.6% | |
IGM | 83.10% | $6.82B | 0.41% | |
QQQE | 82.94% | $1.24B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.11% | $20.90M | -9.50% | 0.00% |
STG | -0.25% | $66.55M | +60.20% | 0.00% |
YORW | -0.25% | $449.87M | -23.43% | 2.76% |
MDLZ | -0.39% | $90.38B | +4.30% | 2.69% |
ADC | 0.41% | $7.90B | +8.06% | 4.21% |
BTI | -0.53% | $112.27B | +55.36% | 5.96% |
AEE | 0.56% | $26.91B | +29.62% | 2.82% |
FTS | -0.59% | $23.58B | +15.54% | 3.70% |
UTZ | -0.62% | $1.21B | -11.41% | 1.71% |
ZCMD | -0.63% | $27.78M | -17.29% | 0.00% |
VSA | -0.65% | $13.35M | +37.72% | 0.00% |
PG | 0.68% | $364.86B | -7.61% | 2.64% |
PPL | 0.73% | $26.33B | +23.99% | 2.96% |
PRA | 0.79% | $1.22B | +105.96% | 0.00% |
XEL | 0.89% | $40.17B | +24.87% | 3.19% |
FE | 0.91% | $23.40B | +2.76% | 4.23% |
CYCN | 0.94% | $9.69M | +3.42% | 0.00% |
CPB | 1.01% | $9.33B | -34.67% | 4.92% |
CI | -1.07% | $79.68B | -12.40% | 1.96% |
ASPS | 1.08% | $159.00M | +32.41% | 0.00% |
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AOA - iShares Core 80/20 Aggressive Allocation ETF and QTUM - Defiance Quantum ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AOA | Weight in QTUM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 0.06% | $166.70M | 0.12% | |
SCHP | -0.10% | $13.00B | 0.03% | |
CGCB | -0.24% | $2.62B | 0.27% | |
TDTF | -0.35% | $838.88M | 0.18% | |
FXE | 0.40% | $584.35M | 0.4% | |
IBMN | 0.51% | $445.46M | 0.18% | |
UDN | 0.52% | $151.41M | 0.78% | |
BAB | -0.59% | $920.57M | 0.28% | |
BIV | 0.71% | $23.23B | 0.03% | |
SPTL | -0.77% | $11.05B | 0.03% | |
BOND | 0.79% | $5.59B | 0.7% | |
SCHQ | -0.88% | $768.46M | 0.03% | |
ICSH | 0.90% | $5.95B | 0.08% | |
FLMI | -0.95% | $742.87M | 0.3% | |
VGLT | -1.06% | $9.50B | 0.04% | |
UITB | 1.07% | $2.32B | 0.39% | |
SHM | 1.14% | $3.41B | 0.2% | |
FLDR | 1.19% | $957.75M | 0.15% | |
GOVZ | 1.24% | $263.62M | 0.1% | |
SMMU | -1.28% | $898.69M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.94% | $94.60M | 0.59% | |
VIXY | -68.46% | $225.16M | 0.85% | |
BTAL | -65.49% | $310.97M | 1.43% | |
VIXM | -62.21% | $24.16M | 0.85% | |
IVOL | -38.67% | $342.04M | 1.02% | |
SPTS | -32.64% | $5.78B | 0.03% | |
XONE | -32.36% | $629.19M | 0.03% | |
UTWO | -28.76% | $376.24M | 0.15% | |
VGSH | -26.78% | $22.76B | 0.03% | |
SCHO | -25.60% | $10.91B | 0.03% | |
IBTH | -24.93% | $1.63B | 0.07% | |
FTSD | -24.78% | $233.15M | 0.25% | |
IBTI | -23.94% | $1.07B | 0.07% | |
IBTG | -22.70% | $1.94B | 0.07% | |
BILS | -20.76% | $3.80B | 0.1356% | |
IBTJ | -19.93% | $690.67M | 0.07% | |
IEI | -19.16% | $15.69B | 0.15% | |
TBLL | -19.12% | $2.11B | 0.08% | |
FXY | -18.92% | $761.37M | 0.4% | |
SHY | -18.83% | $23.63B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | 0.09% | $2.07B | 0.24% | |
IEF | 0.27% | $34.64B | 0.15% | |
CTA | 0.29% | $1.09B | 0.76% | |
FLGV | 0.32% | $1.01B | 0.09% | |
CMBS | -0.34% | $454.72M | 0.25% | |
TPMN | -0.43% | $30.91M | 0.65% | |
FTSM | -0.67% | $6.27B | 0.45% | |
IBTO | -0.69% | $353.28M | 0.07% | |
CGSM | 0.76% | $724.95M | 0.25% | |
UTEN | 0.89% | $211.62M | 0.15% | |
IBTF | -0.89% | $1.97B | 0.07% | |
CARY | 1.04% | $347.36M | 0.8% | |
VTIP | -1.14% | $15.26B | 0.03% | |
BWX | 1.24% | $1.51B | 0.35% | |
LGOV | 1.64% | $635.56M | 0.67% | |
FLMI | 2.05% | $742.87M | 0.3% | |
TDTT | 2.09% | $2.64B | 0.18% | |
AGZ | -2.18% | $608.99M | 0.2% | |
WEAT | 2.19% | $117.48M | 0.28% | |
GOVT | 2.30% | $27.23B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.48% | $94.60M | 0.59% | |
VIXY | -79.00% | $225.16M | 0.85% | |
VIXM | -70.95% | $24.16M | 0.85% | |
BTAL | -63.19% | $310.97M | 1.43% | |
IVOL | -37.70% | $342.04M | 1.02% | |
XONE | -29.38% | $629.19M | 0.03% | |
FTSD | -29.23% | $233.15M | 0.25% | |
SPTS | -25.43% | $5.78B | 0.03% | |
UTWO | -20.50% | $376.24M | 0.15% | |
SCHO | -20.43% | $10.91B | 0.03% | |
BILS | -20.14% | $3.80B | 0.1356% | |
XHLF | -19.64% | $1.77B | 0.03% | |
VGSH | -19.37% | $22.76B | 0.03% | |
FXY | -19.19% | $761.37M | 0.4% | |
TBLL | -18.93% | $2.11B | 0.08% | |
IBTG | -15.97% | $1.94B | 0.07% | |
IBTH | -14.82% | $1.63B | 0.07% | |
IBTI | -14.77% | $1.07B | 0.07% | |
CLIP | -14.48% | $1.51B | 0.07% | |
USDU | -13.70% | $131.14M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.11% | $24.90B | +29.30% | 1.06% |
K | -10.30% | $27.75B | +35.95% | 2.85% |
DFDV | -8.97% | $394.17M | +2,985.11% | 0.00% |
ED | -7.12% | $36.25B | +6.90% | 3.33% |
KR | -5.49% | $47.75B | +31.76% | 1.78% |
VSA | -5.06% | $13.35M | +37.72% | 0.00% |
HUSA | -4.70% | $20.90M | -9.50% | 0.00% |
AWK | -4.25% | $27.73B | +0.61% | 2.19% |
MKTX | -3.38% | $7.89B | -4.91% | 1.42% |
DG | -3.03% | $24.04B | -10.15% | 2.16% |
LTM | -2.10% | $12.87B | -94.81% | 2.35% |
CME | -1.52% | $100.11B | +41.93% | 1.73% |
ASPS | -1.50% | $159.00M | +32.41% | 0.00% |
VRCA | -0.82% | $79.10M | -88.51% | 0.00% |
ZCMD | -0.36% | $27.78M | -17.29% | 0.00% |
STG | 0.49% | $66.55M | +60.20% | 0.00% |
UUU | 0.57% | $8.07M | +124.09% | 0.00% |
IMDX | 1.02% | $80.94M | -9.29% | 0.00% |
MO | 1.05% | $97.66B | +17.54% | 7.04% |
NEOG | 1.18% | $1.05B | -71.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.84% | $112.30B | +47.52% | 0.50% |
BNT | 85.28% | $13.68B | +46.90% | 0.00% |
ITT | 82.06% | $12.53B | +15.07% | 0.84% |
JHG | 79.92% | $6.57B | +17.67% | 3.75% |
MFC | 79.88% | $52.94B | +18.25% | 3.90% |
NMAI | 79.61% | - | - | 11.99% |
DD | 79.15% | $31.16B | -7.34% | 2.12% |
BLK | 79.12% | $171.25B | +33.34% | 1.85% |
SEIC | 78.72% | $11.61B | +39.00% | 1.05% |
TROW | 78.58% | $23.44B | -8.79% | 4.70% |
DOV | 78.58% | $26.13B | +2.28% | 1.08% |
PH | 78.57% | $92.42B | +32.06% | 0.92% |
AXP | 78.51% | $220.93B | +26.54% | 0.99% |
MKSI | 78.46% | $6.97B | -19.31% | 0.84% |
ADI | 78.31% | $119.58B | +0.83% | 1.57% |
IVZ | 78.31% | $7.73B | +6.08% | 4.49% |
NCV | 77.81% | - | - | 7.22% |
WAB | 77.72% | $36.40B | +28.06% | 0.42% |
BX | 77.64% | $209.27B | +26.45% | 2.03% |
GS | 77.49% | $216.58B | +45.17% | 1.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.36% | $27.78M | -17.29% | 0.00% |
STG | 0.49% | $66.55M | +60.20% | 0.00% |
UUU | 0.57% | $8.07M | +124.09% | 0.00% |
VRCA | -0.82% | $79.10M | -88.51% | 0.00% |
IMDX | 1.02% | $80.94M | -9.29% | 0.00% |
MO | 1.05% | $97.66B | +17.54% | 7.04% |
NEOG | 1.18% | $1.05B | -71.17% | 0.00% |
BCE | 1.40% | $22.21B | -27.72% | 10.21% |
ASPS | -1.50% | $159.00M | +32.41% | 0.00% |
CME | -1.52% | $100.11B | +41.93% | 1.73% |
VSTA | 2.02% | $333.64M | +38.67% | 0.00% |
LTM | -2.10% | $12.87B | -94.81% | 2.35% |
LITB | 2.20% | $26.66M | -65.48% | 0.00% |
ALHC | 2.38% | $2.60B | +31.50% | 0.00% |
SRRK | 2.58% | $4.07B | +389.83% | 0.00% |
CYCN | 2.68% | $9.69M | +3.42% | 0.00% |
DG | -3.03% | $24.04B | -10.15% | 2.16% |
AGL | 3.38% | $898.28M | -68.96% | 0.00% |
MKTX | -3.38% | $7.89B | -4.91% | 1.42% |
PPC | 3.69% | $10.68B | +27.77% | 0.00% |
iShares Core 80/20 Aggressive Allocation ETF - AOA is made up of 8 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 47.87% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 21.33% |
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 15.34% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 8.74% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 2.72% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 2.66% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 1.24% |
- | 0.10% |
Name | Weight |
---|---|
1.95% | |
1.78% | |
![]() | 1.67% |
1.61% | |
- | 1.47% |
![]() | 1.46% |
![]() | 1.46% |
1.40% | |
![]() | 1.39% |
1.37% | |
E EADSFNT Airbus SE | 1.36% |
1.36% | |
- | 1.36% |
![]() | 1.35% |
1.35% | |
1.35% | |
1.35% | |
1.35% | |
![]() | 1.34% |
![]() | 1.34% |
1.34% | |
![]() | 1.33% |
T TOELFNT Tokyo Electron Ltd | 1.32% |
1.32% | |
![]() | 1.31% |
- | 1.31% |
![]() | 1.30% |
![]() | 1.30% |
1.30% | |
1.30% |